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|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|



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|||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)|





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||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<br>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||||





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||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||





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|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|