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2025-09-30-accounts
| CharityName |
Harbourside Men's Shed |
| Charity No |
sc049908 |
| Address |
12 Dunlin Crescent |
|
Houston |
|
PA6 7JX |
| Trading Address |
Unit 36B, 29 Kyle Road |
|
Irvine |
|
KA12 8LE |
| Trustees |
|
| Chairperson |
Mervyn Abercrombie |
| Vice Chairperson |
Steve Hoyle |
| Secretary |
Robert Dickson |
| Treasurer |
Steven Lynne |
| Trustee |
Alan McGhie |
| Trustee |
Alan Dunlop |
| Trustee |
Jim Faulds |
| Trustee |
Bob Ferguson |
|
|
Unrestricted |
Restricted |
Total funds |
|
|
|
Note |
funds |
funds |
current period |
|
2024 |
|
|
to nearest E |
to nearest E |
to nearest E |
|
|
| Receipts |
|
|
|
|
|
|
| Income & Donations |
4 |
5,229.37 |
|
5,229.37 |
|
5,701.90 |
| Gra nts |
5 |
|
2 000.00 |
2 000.00 |
|
4 025.05 |
| Total receipts |
|
5,229.37 |
2,000.00 |
7,229.37 |
|
9,726.95 |
| Payments |
|
|
|
|
|
|
| Payments relating directly to |
|
|
|
|
|
|
| charitable activities |
6 |
4,860.81 |
2,913.13 |
7,773.94 |
|
10,489.60 |
| Professional fees |
|
|
|
|
|
|
| Payments relating to asset and |
|
|
|
|
|
|
| investmentmovements |
|
|
|
|
|
|
| Purchases of fixed assets |
|
|
|
|
|
|
| Totalpayments |
|
4,860.81 |
2,913.13 |
7,773.94 |
|
10,489.60 |
| Net receipts / (payments) |
|
368.56 |
913.13) |
|
( |
762.65) |
|
Unrestricted |
Restricted |
Total current |
|
funds |
funds |
period |
| Cash Funds |
to nearest E |
to nearest E |
to nearest E |
| Restated Cash and bank |
|
|
|
| balances at start of year |
11,058.36 |
946.92 |
12,005.28 |
| Omitted Cash balance from |
|
|
|
| year ended 30September 2024 |
12.90 |
|
12.90 |
Surplus / (deficit) shown on
receipts and payments account |
368.56 |
913.13) |
544.57) |
| Cash and bank balances at |
11 439.82 |
33.79 |
11,473.61 |
| end ofyear |
|
|
|
|
Unrestricted |
Restricted |
Total current |
|
|
funds |
funds |
period |
2024 |
|
to nearest E |
to nearest E |
to nearest E |
|
| Projects Income |
2,002.52 |
|
2,002.52 |
350.00 |
| Tool Sales |
1,303.00 |
|
1,303.00 |
3,046.00 |
| Timber Sales |
257.00 |
|
257.00 |
|
| Scrap Income |
355.25 |
|
355.25 |
247.90 |
| Fayre Income |
302.00 |
|
302.00 |
424.00 |
| Member Donations |
1 009.60 |
|
1 009.60 |
1 634.00 |
| Total |
|
|
5,229.37 |
|
| 5 Grants received |
|
|
|
|
|
Unrestricted |
Restricted |
Total current |
|
|
funds |
funds |
period |
2024 |
|
to nearest E |
to nearest E |
to nearest E |
|
| North Ayrshire Council |
|
|
|
1,000.00 |
| North Ayrshire Council |
|
|
|
1,772.93 |
| National Lottery Funding |
|
|
|
1,252.12 |
| Arran Community and |
|
|
|
|
| Voluntary Service |
|
2 000.00 |
2 000.00 |
|
| Total |
|
2 000.00 |
2 000.00 |
4 025.05 |
| 6 Payments relating directly to |
|
|
|
|
| charitable activities |
|
|
|
|
|
Unrestricted |
Restricted |
Total current |
2024 |
|
funds |
funds |
period |
|
|
to nearest E |
to nearest E |
to nearest E |
|
| Project Costs |
740.82 |
|
740.82 |
102.44 |
| Tools |
2,208.81 |
2,000.00 |
|
6,234.83 |
| Workshop Costs |
285.76 |
|
285.76 |
581.94 |
| Workshop Improvement |
207.84 |
|
207.84 |
1,154.50 |
| Hobby Costs |
84.49 |
|
84.49 |
520.09 |
| Insurance |
250.98 |
144.51 |
395.49 |
513.33 |
| Utilities |
|
768.46 |
768.46 |
697.75 |
| Broadband |
365.97 |
0.16 |
366.13 |
359.84 |
| Bank Charges |
25.76 |
|
25.76 |
|
| Subscriptions |
123.53 |
|
123.53 |
|
| Fayres |
180.00 |
|
180.00 |
|
| Donations to Charities |
103.32 |
|
103.32 |
|
| Sundry |
283.53 |
|
283.53 |
324.88 |
| Total |
|
|
|
1 |