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2025-12-31-accounts

Men in Sheds Worthing. Charity No. 1212889

Charity Annual Report for the period 9th April 2025 thru 31st Dec 2025

The Lodge Durrington Cemetery Findon Road Worthing BN14 0AA

Trustees

Leigh Gibbins -Chair Janet Ashby -Secretary Colin Winter -Treasurer Michael Adams Robin Chapman Alex Duff Richard Micallef Colin Norton

Men in Sheds Worthing is a self-funding facility that is open mainly to people that on reaching retirement, (ie ceasing working for a living on a day to day basis), are looking to keep active both mentally and physically. We always have a long waiting list to join our group.

We provide a workshop where we can make a variety of items from wood, and we also carry out community and personal projects (generally only fabrication at the workshop, not site work or installation), again, mainly centred around use of wood.

All members are encouraged to share their skills amongst the group and get involved in running the shed. We currently have 8 trustees whom we recruit from our members at our AGM. Our Trustees are all members of our committee.

Although our focus is on creating from wood, the main dynamic of the group is as a supportive environment for all. Our members are from ‘all walks of life’ and we have created an atmosphere/environment where everyone can travel through life’s ups and down’s together.

In the last year we have had massive changes to deal with after our previous base was sold. The local council offered our current base from their stock of empty properties. We have had to adapt this venue to suit our needs at our own cost and had to replace flooring, pay for planning permission and a large workshop, which we

built in the garden area. These and other expenses involved in our move were paid for by careful saving by our Treasurer. We have found the move a very positive experience, bringing all members together in a team to organise each phase of this and everyone feels very proud of each other.

Recently we had a Grand Opening to celebrate completion of our move and were pleased that our local MP, Mayor and members of the local Council attended.

Our funds are sourced from the sale of items we create in our shared workshop. The markets are coordinated by one of our committee, and our members all help at the craft sales. We also take commissions and up-cycle certain pieces which people kindly donate.

Our tools are mainly donated as is the wood we use. This year we were lucky to obtain some of the wood recently removed from Worthing Pier. We have created a range of items from this and local people are very proud to own a part of their town’s history.

We have a two year agreement to work in collaboration with Worthing Community Chest. We advertise and promote their work at all the craft events we attend, and they do the same for us in return. They very kindly donated the funds needed for a piece of equipment we needed after our recent move. In the coming months we hope to obtain further pieces of machinery and equipment to help us produce more exciting projects.

We get a range of requests from local groups asking for our help with making items they need from wood. We have helped local schools and groups for adults, the local hospital, Worthing Borough Council to name a few.

Year Summary 2025

9th Apr thru 31st Dec 2025 9th Apr thru 31st Dec 2025 9th Apr thru 31st Dec 2025 9th Apr thru 31st Dec 2025 Outgoings include £300 for Charity registration
Outgoings include £1668.06 for Outbuilding deposit
Income includes £3000 transfer from MIS Savings account
Outgoings includes £5004.18 for Outbuilding
Income includes £2000 donation from Worthing Community
Chest
Month Income Outgoings Net Income
Apr 75.00 620.35 -545.35
May 0.00 80.00 -80.00
Jun 476.96 136.31 340.65
Jul 1588.54 160.00 1428.54
Aug 373.74 1873.67 -1499.93
Sep 623.99 785.67 -161.68
Oct 3241.80 6261.24 -3019.44
Nov 249.88 848.25 -598.37
Dec 2213.33 165.65 2047.68
Totals £8,843.24 £10,931.14 -£2,087.90

Net Period Income 2025 = Income - Outgoings = -£2,087.90

Compiled by:-

C B Winter, Treasurer 27/07/2026 Approved by:-

R D Chapman, Chairman (up to May 2026)

L Gibbins, Chairman (from May 2026)

April 2025

01/04/2025 Status at 9th April 2025 7013.78 APRIL 2025
Date Supplier Description Type
(Cash
cc
Cheque
Other)
Amount Income Cheque
(& Cash)
outgoings
Income
11/04/2025 Humber Allotments Steps & Planters BACS 75.00
Month Income 75.00
Outgoings
Cheques/BGC
10/04/2025 LCT Saws & CuttingTools(via Robin Chapman) Table Saw Blades FPO 74.15
10/04/2025 Barman's Consultancy (Invoice IN-181) CharityRegistration FPO 300.00
22/04/2025 Ian Wallace Hiscox Insurance - Public & Product
Liability
BACS against
Invoice
246.20
Month Cheques/BGC Out 620.35
Total Income to month
end for 2025
£75.00
Total Outgoings to month
end for 2025
£620.35

Calculated Month End in Bank A/C

£6,468.43

May 2025

May1st 2025 From April 2025 6468.43 MAY 2025
Date Supplier Description Type
(Cash
cc
Cheque
Other)
Amount Income Cheque
(& Cash)
outgoings
Income
Month Income 0.00
Outgoings
Cheques/BGC
03/05/2025 CCG Monthly rental for April BACS against
Invoice
80.00
Month Cheques/BGC Out 80.00
Total Income to month
end for 2025
£75.00
Total Outgoings to month
end for 2025
£700.35

Calculated Month End in Bank A/C

£6,388.43

June 2025

June 1st 2025 From May2025 6388.43 JUNE 2025
Date Supplier Description Type
(Cash
cc
Cheque
Other)
Amount Income Cheque
(& Cash)
outgoings
Income
05/06/2025 DZA Technical Wooden Handle & Spacer(Inv 132) BACS 100.00
09/06/2025 Humber Allotments Generator Housing BACS 200.00
28/06/2025 Durrington Festival Donations (see sheets) Sum up (£3.04
commission)
176.96
Month Income 476.96
Outgoings
Cheques/BGC
28/06/2025 CCG Monthly rental for May BACS against
Invoice 30192716
80.00
30/06/2025 Robin Chapman(Wickes,Toolstation etc) Various hardware items FPO 56.31
Month Cheques/BGC Out 136.31
Total Income to month
end for 2025
£551.96
Total Outgoings to
month end for 2025
£836.66

Calculated Month End in Bank A/C

£6,729.08

July 2025

July1st 2025 From June 2025 6729.08 JULY 2025
Date Supplier Description Type
(Cash
cc
Cheque
Other)
Amount Income Cheque
(& Cash)
outgoings
Income
03/07/2025 Durrington Festival - Cash donations Donations(see sheets) Cash(PayIn) 400.00
24/07/2025 Sumup Test SumUp (less0.02
commission)
0.98
28/07/2025 Lions Worthing Sea Front Fair (Card Donations 26/7) Donations for items made (see sheets) SumUp (less
£6.93
commission)
404.07
28/07/2025 Lions Worthing Sea Front Fair (Card Donations 27/7) Donations for items made (see sheets) SumUp (less
£4.01
commission)
233.49
29/07/2025 Lions Worthing Sea Front Fair (Cash Donations 27/7) Donations for items made (see sheets) Cash (Pay In ) 190.00
29/07/2025 Lions Worthing Sea Front Fair (Cash Donations 26/7) Donations for items made (see sheets) Cash (Pay In ) 360.00
Month Income 1588.54
Outgoings
Cheques/BGC
06/07/2025 CCG Monthly rental for June BACS against
Invoice 30193238
80.00
24/07/2025 CCG Monthly rental for July BACS against
Invoice 30193385
80.00
Month Cheques/BGC Out 160.00
Total Income to month
end for 2025
£2,140.50
Total Outgoings to
month end for 2025
£996.66

Calculated Month End in Bank A/C £8,157.62

Aug 2025

August 1st 2025 From July2025 8157.62 AUGUST 2025
Date Supplier Description Type
(Cash
cc
Cheque
Other)
Amount Income Cheque
(& Cash)
outgoings
Income
11/08/2025 Allotments Fair Donations for items made (see sheets) DEP 227.00
11/08/2025 Allotments Fair Donations for items made (see sheets) SumUp (less
£2.26
commission)
131.74
15/08/2025 DUDLEY-SMI&SZEKE Coasters FPI 15.00
Month Income 373.74
Outgoings
Cheques/BGC
07/08/2025 R D Chapman Glues, Gloves etc to facilitate moving to
newpremises(see detail sheets)
FPO 176.26
22/08/2025 Guild Care Van for Premises Move FPO 29.35
27/08/2025 Dunster House Garage deposit FPO 1668.06
Month Cheques/BGC Out 1873.67
Total Income to month
end for 2025
£2,514.24
Total Outgoings to month
end for 2025
£2,870.33

Calculated Month End in Bank A/C

£6,657.69

Sept 2025

September 1st 2025 From Aug2025 6657.69 SEPTEMBER 2025
Date Supplier Description Type
(Cash
cc
Cheque
Other)
Amount Income Cheque
(& Cash)
outgoings
Income
08/09/2025 Windmill Craft Fair Donations for items made (less £46.70
table expenses)
DEP 160.00
08/09/2025 Windmill Craft Fair Donations for items made (see sheets) Sum up (£110
less ~£1.88
commission)
108.12
29/09/2025 Green Dreams Donations for items made (see sheets) DEP 145.00
29/09/2025 Green Dreams Donations for items made (see sheets) Sum up (£214.50
less ~£3.63
commission)
210.87
Month Income 623.99
Outgoings
Cheques/BGC
03/09/2025 Wenban Smith Various items(see invoice 7276082) FPO 26.36
03/09/2025 Colin Norton Clock Mechanisms FPO 54.38
08/09/2025 Lebara MonthlyInternet DEB 5.00
12/09/2025 Mike Tanner PlanningPermission fee FPO 383.00
17/09/2025 Colin Norton Mat Pads FPO 8.48
22/09/2025 Alsford Shutteringetc(see invoice) DEB 308.45
Month Cheques/BGC Out 785.67
Total Income to month
end for 2025
£3,138.23
Total Outgoings to
month end for 2025
£3,656.00

Calculated Month End in Bank A/C £6,496.01

Oct 2025

October 1st 2025 From Sept 2025 6496.01 OCTOBER 2025
Date Supplier Description Type
(Cash
cc
Cheque
Other)
Amount Income Cheque
(& Cash)
outgoings
Income
04/10/2025 St Symphorians Market Donations for items made (see sheets) SumUp (£65 less
~£1.09
commission)
63.91
04/10/2025 St Symphorians Market Donations for items made (see sheets) Cash 55.00
18/10/2025 Donated Ironwork Garden Furniture (MA) SumUp (£125 less
~£2.11
commission)

122.89
24/10/2025 MiS WorthingSavings Account Funds for Lodge Set Up Transfer 3000.00
Month Income 3241.80
Outgoings
Cheques/BGC
09/10/2025 Dunster House Garage FPO 5004.18
12/10/2025 Lebara Internet Access DEB 5.00
15/10/2025 SP Woodford Bandsaw Blades DEB 46.02
20/10/2025 M&S Gift Card DEB 25.00
23/10/2025 McHugh Concrete Garage Base DEB 1132.14
27/10/2025 Wickes PlasteringTrowel DEB 9.00
27/10/2025 Wenban Swmith FPO 19.90
27/10/2025 FOWP Table Fee FPO 20.00
Month Cheques/BGC Out 6261.24
Total Income to month
end for 2025
£6,380.03
Total Outgoings to
month end for 2025
£9,917.24

Calculated Month End in Bank A/C

£3,476.57

Nov 2025

November 1st 2025 From Oct 2025 3476.57 NOVEMBER 2025
Date Supplier Description Type
(Cash
cc
Cheque
Other)
Amount Income Cheque
(& Cash)
outgoings
Income
24/11/2025 M Hickey Subs for Jan 2026 FPI 10.00
01/12/2025 FVRA November Market Donations for items made (see sheets) SumUp (£244 less
£4.12
commission)
239.88
Month Income 249.88
Outgoings
Cheques/BGC
05/11/2025 Wickes Roofingfelt adhesive DEB 23.40
06/11/2025 Crown Paints Paint DEB 180.00
07/11/2025 Alsford Timber Impact driver bit DEB 6.72
10/11/2025 Wickes Paint & Insulation DEB 63.00
10/11/2025 Alsford Timber Chipboard Flooring& Paint DEB 409.28
10/11/2025 Axminster Pen Kits(via C Winter) FPO 55.80
11/11/2025 Lebara Internet Access DEB 5.00
12/11/2025 Wickes Paint & brushes DEB 40.50
12/11/2025 Horsham Homestores Pad bolts (for garage dos) DEB 3.98
24/11/2025 FVRA Table Reservation FPO 15.00
26/11/2025 Screwfix Screws & PVA DEB 33.78
30/11/2025 Wickes Mortar DEB 11.79
Month Cheques/BGC Out 848.25
Total Income to month
end for 2025
£6,629.91
Total Outgoings to month
end for 2025
£10,765.49

Calculated Month End in Bank A/C

£2,878.20

Dec 2025

December 1st 2025 From Nov 2025 2878.20 DECEMBER 2025
Date Supplier Description Type
(Cash
cc
Cheque
Other)
Amount Income Cheque
(& Cash)
outgoings
Income
05/12/2025 SumUp Donations (See West Park sheets) SumUp (£12.00
less 0.20
commission)
11.80
08/12/2025 West Park Donations (See sheets) SumUp (£133 less
£2.25
commission)

130.75
11/12/2025 FVFC Market Donations for items made (see sheets) SumUp (£72 less
£1.22
commission)
70.78
17/12/2025 Worthing Community Group Donation (for purchase of new
Planer/Thicknesser)
FPI 2000.00
Month Income 2213.33
Outgoings
Cheques/BGC
04/12/2025 Footsteps Table fee DEB 10.00
05/12/2025 Screwfix See receipt DEB 30.09
08/12/2025 Waitrose Tower hire DEB 22.75
09/12/2025 Screwfix See receipt DEB 54.96
09/12/2025 UKMSA Annual Subscription SO 30.00
11/12/2025 Lebara Internet Access DEB 5.00
15/12/2025 Screwfix Screwdriver bits & Hooks DEB 12.85
Month Cheques/BGC Out 165.65
Total Income to month
end for 2025
£8,843.24
Total Outgoings to month
end for 2025
£10,931.14

Calculated Month End in Bank A/C

£4,925.88