Docusign Envelope ID: BD02651D-042F-4C8E-BDF6-B9CC405A07F7 ||**Men In Sheds Brackley**
**Charity Name**|**Men In Sheds Brackley**
**Charity Name**|**Men In Sheds Brackley**
**Charity Name**|**1203924**
**No (if any)**| |---|---|---|---|---| ||**For the period**
**from**|06-Apr-24
Period start date|**To**|05-Apr-25
Period end date| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**1,885**
**122**
**4,164**
**223**
**337**
**-**
**-**
**-**
**6,731**
**-**
**-**
**-**
**6,731**
**20,209**
**100**
**4,904**
**662**
**3,347**
**200**
**30**
**29,452**
**- 676**
**-**
**- 676**
**28,776**
**- 22,046**
**-**
**1,548**
**- 20,498**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**19,000**
**-**
**-**
**-**
**-**
**-**
**19,000**
**-**
**-**
**-**
**19,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**19,000**
**-**
**11,015**
**30,015**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,885**
**122**
**23,164**
**223**
**337**
**-**
**-**
**-**
**25,731**
**-**
**-**
**-**
**25,731**
**20,209**
**-**
**100**
**4,904**
**662**
**3,347**
**200**
**30**
**-**
**29,452**
**- 676**
**-**
**- 676**
**28,776**
**- 3,046**||**Last year**
**to the nearest £**| |Fund raising|**1,885**|||||**-**| |Donations|**122**|||||**-**| |Grants- Shed|**4,164**|||||**-**| |Membership|**223**|||||**-**| |Commission|**337**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**6,731**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**-**| |||||||| |Event fees|**20,209**|||||**-**| |Clothing||||||**-**| |PPS|**100**|||||**-**| |IT software|**4,904**|||||**-**| |Insurance|**662**|||||**-**| |Repairs & renewals|**3,347**|||||**-**| |Accountancyfees|**200**|||||**-**| |Bank Charges|**30**|||||**-**| |||||||**-**| |**_Sub total_ **|**29,452**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |**VAT**|**- 676**|||||| ||**-**|||||| |**_Sub total_ **|**- 676**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**- 22,046**|**19,000**|**-**|**- 3,046**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**1,548**|**11,015**|**-**|**12,563**||**-**| ||**- 20,498**|**30,015**|**-**|**9,517**||**-**| CCXX R1 accounts (SS) 04/09/2025 1 Docusign Envelope ID: BD02651D-042F-4C8E-BDF6-B9CC405A07F7 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
VAT
Trade Creditor
Coop bank
Cash in hand
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
Trade Debtors
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**- 9,697**
**30,015**
**- 10,800**
**-**
**-**
**-**
**- 20,498**
**30,015**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**#REF!**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
675.66
**-**
10462.21
**-**
**-**
**-**
**-**
Print Name
Jan Dean|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Jan Dean|9/4/2025| ||||| CCXX R2 accounts (SS) 04/09/2025 2 Docusign Envelope ID: BD02651D-042F-4C8E-BDF6-B9CC405A07F7 ||**Men In Sheds Brackley**
**Charity Name**|**Men In Sheds Brackley**
**Charity Name**|**Men In Sheds Brackley**
**Charity Name**|**1203924**
**No (if any)**| |---|---|---|---|---| ||**For the period**
**from**|06-Apr-24
Period start date|**To**|05-Apr-25
Period end date| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**1,885**
**122**
**4,164**
**223**
**337**
**-**
**-**
**-**
**6,731**
**-**
**-**
**-**
**6,731**
**20,209**
**100**
**4,904**
**662**
**3,347**
**200**
**30**
**29,452**
**- 676**
**-**
**- 676**
**28,776**
**- 22,046**
**-**
**1,548**
**- 20,498**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**19,000**
**-**
**-**
**-**
**-**
**-**
**19,000**
**-**
**-**
**-**
**19,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**19,000**
**-**
**11,015**
**30,015**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,885**
**122**
**23,164**
**223**
**337**
**-**
**-**
**-**
**25,731**
**-**
**-**
**-**
**25,731**
**20,209**
**-**
**100**
**4,904**
**662**
**3,347**
**200**
**30**
**-**
**29,452**
**- 676**
**-**
**- 676**
**28,776**
**- 3,046**||**Last year**
**to the nearest £**| |Fund raising|**1,885**|||||**-**| |Donations|**122**|||||**-**| |Grants- Shed|**4,164**|||||**-**| |Membership|**223**|||||**-**| |Commission|**337**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**6,731**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**-**| |||||||| |Event fees|**20,209**|||||**-**| |Clothing||||||**-**| |PPS|**100**|||||**-**| |IT software|**4,904**|||||**-**| |Insurance|**662**|||||**-**| |Repairs & renewals|**3,347**|||||**-**| |Accountancyfees|**200**|||||**-**| |Bank Charges|**30**|||||**-**| |||||||**-**| |**_Sub total_ **|**29,452**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |**VAT**|**- 676**|||||| ||**-**|||||| |**_Sub total_ **|**- 676**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**- 22,046**|**19,000**|**-**|**- 3,046**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**1,548**|**11,015**|**-**|**12,563**||**-**| ||**- 20,498**|**30,015**|**-**|**9,517**||**-**| CCXX R1 accounts (SS) 04/09/2025 1 Docusign Envelope ID: BD02651D-042F-4C8E-BDF6-B9CC405A07F7 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
VAT
Trade Creditor
Coop bank
Cash in hand
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
Trade Debtors
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**- 9,697**
**30,015**
**- 10,800**
**-**
**-**
**-**
**- 20,498**
**30,015**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**#REF!**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
675.66
**-**
10462.21
**-**
**-**
**-**
**-**
Print Name
Jan Dean|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Jan Dean|9/4/2025| ||||| CCXX R2 accounts (SS) 04/09/2025 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** Charity Name Men In Sheds Brackley **Report to the trustees** Charity Name Men In Sheds Brackley **On accounts for the year** 5 April 2025 **Charity no** 1203924 **ended (if any) Set out on pages** 1 - 2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2025. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 04/09/2025 **Name:** Anita Brook **Relevant professional** FCCA **qualification(s) or body** 1 **Oct 2018** **IER** ## **(if any):** **Address:** 1 Market Place Brackley NN13 7AB ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **Oct 2018** **IER**