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2025-06-30-accounts

REGISTERED CHARITY NUMBER: SO051020

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Report of the Trustees and Unaudited Financial Statements for the Year Ended 30 June 2025 for

Cumnock & District Men's Shed

WR Accountants Bank Chambers 31 The Square Cumnock Ayrshire KAI18 LAT

Cumnock & District Men's Shed

Contents of the Financial Statements for the Year Ended 30 June 2025

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a
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Page Report of the Trustees 1 to 3 Independent Examiner's Report 4 Statement of Financial Activities =) Balance Sheet 6 Notes to the Financial Statements 7 to 12 Detailed Statement of Financial Activities 13

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Cumnock & District Men's Shed

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ee

Report of the Trustees for the Year Ended 30 June 2025

The trustees present their report with the financial statements of the charity for the year ended 30 June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practite applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective | January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims The charity's objective is to create, develop and maintain a facility based on a Community Shed model for the benefit of the community in Cumnock and the surrounding area. A key focus of the organisation is the development of the community asset at 39 Barrhill Road, Cumnock, acquired through Community Asset Transfer from East Ayrshire Council in April 2022. While the charity's name historically suggested support primarily for men, the Board of Trustees formally amended the Constitution last year to reflect a fully inclusive membership model. The creative space, being created alongside another local organisation, will operate on an all-inclusive basis, welcoming both men and women as members. The Trustees recognise that, although inclusiveness is central to the charity's ethos, there remains value in providing some ring-fenced sessions to support men's wellbeing where appropriate. - Provide opportunities for people in Cumnock and the surrounding area to meet and engage in creative, physical and Through this project, Cumnock & District Men's Shed aims to: recreational activities of their choice. - Reduce social isolation and contribute to improved physical and mental wellbeing. - Develop the capacity, skills and confidence of local people, encouraging them to share knowledge and -experiente within the community. - Create and maintain a safe, friendly and inclusive environment where individuals can socialise, learn and work on meaningful projects.

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Cumnock & District Men's Shed

Report of the Trustees for the Year Ended 30 June 2025

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OBJECTIVES AND ACTIVITIES

Significant activities Development ofaNew Community Space

The Hearth is an ambitious and inspiring collaborative project developed by two local charities - Cumnock & District Men's Shed and The Nest Wellbeing Group. Together, they successfully raised £480,000 in capital funding to renovate a derelict local building secured through Community Asset Transfer from East Ayrshire Council. Now transformed into a vibrant creative community space, The Hearth is scheduled to open in March 2026. At its heart, the project celebrates the people of Cumnock and the surrounding areas by offering inclusive and accessible creative activity in a range of purpose-built studios. Through hands-on activity, local residents are encouraged to learn new skills, share knowledge and build lasting relationships.

Capital Development and Renovation

Renovation works progressed to Stage 2 of the capital improvements, focusing on systems upgrades, internal layout and fixtures and fittings. This included: - A complete overhaul of building systems, including electrics (with installation of renewable technology), plumbing, fire and security. - Reconfiguration ofthe internal layout to create several dedicated studio spaces. The partnership secured the required capital funding to support this work from a range of sources, including:

Partnership Working

The organisation continued to strengthen the partnership arrangements supporting delivery of The Hearth. This included shared learning, clarification of roles and responsibilities, and the development of governance and management structures to promote effective oversight and long-term sustainability of the facility.

Community Engagement and Volunteering

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

$005 1020

Principal address 6D Ward Place Kilmarnock Ayrshire KAI 1RH

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Cumnock & District Men's Shed

Report of the Trustees for the Year Ended 30 June 2025

Trustees M Murray Chairperson D King Vice Chairperson Mrs L Gilmour Secretary and Treasurer J Senior E Rutherford (resigned 28.9.24) Mrs N Carmichael Mrs C Lennox (resigned 1.10.25)

Independent Examiner William Russell Cowan WR Accountants Bank Chambers 31 The Square Cumnock Ayrshire KA18 1AT

a Approved by order of the board of trustees on 6 March 2026 and signed on its behalf by: 2? Mano Unby / Laura “Kylee

Mrs L Gilmour - Trustee

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Independent Examiner's Report to the Trustees of , Cumnock & District Men's Shed

Independent examiner's report to the trustees of Cumnock & District Men's Shed

I report to the charity trustees on my examination of the accounts of Cumnock & District Men's Shed (the Trust) for the year ended 30 June 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the 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][Act][and][in][carrying][out] my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants of Scotland, which is one ofthe listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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.

William Russell Cowan

WR Accountants

Cumnock Ayrshire KA18 LAT

6 March 2026

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Cumnock & District Men's Shed

Statement of Financial Activities for the Year Ended 30 June 2025

30.6.25 30.6.24
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ be E. £
INCOME AND ENDOWMENTS FROM
Donations and legacies 50 299,431 299,481 88,262
EXPENDITURE ON
Charitable activities
Mens Shed - 278,133 278,133 25,623
Other - - - 643
Total - 278,133 278,133 26,266
@ NET INCOME 50 21,298 21,348 61,996
RECONCILIATION OFFUNDS
Total funds brought forward 142 146,182 146,324 84,328
ee ee ee ee
TOTALFUNDSCARRIEDFORWARD 192 167,480 167,672 146,324

The notes form part of[these][financial][statements]

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Cumnock & District Men's Shed

Balance Sheet
30 June 2025
30.6.25 30.6.24
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - 126,311 126,311 140,428
CURRENT ASSETS
Cash at bank 192 41,169 41,361 5,896
NETCURRENT ASSETS 192 41,169 41,361 5,896
TOTAL ASSETS LESS CURRENT
LIABILITIES 192 167,480 167,672 146,324
@ NeETAssets 192 167,480 167,672 146,324
FUNDS 5
Unrestricted funds 192 142
Restricted funds 167,480 146,182
TOTALFUNDS 167,672 146,324

The financial statements were approved by the Board of Trustees and authorised for issue on 6 March 2026 and were signed on its behalf by:

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Laws LD
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L Gilmour - Trustee

The notes form part of these financial statements

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Cumnock & District Men's Shed

Notes to the Financial Statements for the Year Ended 30 June 2025

I. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financjal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective | January 2019)’, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland’ and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, | it is probable that the income will be received and the amount can be measured reliably.

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Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

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bsg Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
a TRUSTEES' REMUNERATION AND BENEFITS
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There were no trustees’ remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024.

Trustees' expenses

There were no trustees’ expenses paid for the year ended 30 June 2025 nor for the year ended 30 June 2024.

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Cumnock & District Men's Shed

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

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3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 62 88,200 88,262
EXPENDITURE ON
Charitable activities
Mens Shed - 25,623 25,623
Other - 643 643
Total - 26,266 26,266
NET INCOME 62 61,934 61,996
RECONCILIATION OF FUNDS
Total funds brought forward 80 84,248 84,328
TOTAL FUNDS CARRIED FORWARD 142 146,182 146,324
4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£ £ £ £
COST
At
July 2024 and 30 June 2025 126,262 2.235 12,656
DEPRECIATION
At
July 2024 - 224 S01
Charge foryear 12,627 223 1,267 14,117
At 30 June 2025 12,627 447 1,768 14,842
NET BOOK VALUE
At 30 June 2025 113,635 1,788 10,888 126,311
At30June2024 126,262 2,011 12,155 140,428

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Cumnock & District Men's Shed

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

5; MOVEMENT IN FUNDS

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MOVEMENT IN FUNDS
Net
movement At
At 1.7.24 in funds 30.6.25
£ £ £
Unrestricted funds
General fund 142 50 192
Restricted funds
Shire Housing 5,373 (585) 4,788
Corra 5,299 (530) 4,769
CVO East Ayrshire 13,177 (1,318) 11,859
Place Based Investment Fund 105,980 (10,530) 95,450
TNL Community Funds 9,766 (976) 8,790
9CC Group 6,587 (5,010) 1,577
The Energy Saving Trust - 10,247 10,247
Garfield Weston Foundation - 30,000 30,000
146,182 21,298 167,480
TOTAL FUNDS 146,324 21,348 167,672
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 50 - 50
Restricted funds
Shire Housing - (585) (585)
Corra - (530) (530)
CVO East Ayrshire - (1,318) (1,318)
Place Based Investment Fund 174,247 (184,777) (10,530)
TNL Community Funds ] (977) (976)
9CC Group
The Energy Saving Trust
18,171
77,012
(23,181)
(66,765)
(5,010)
10,247
Garfield Weston Foundation 30,000 - 30,000
299,431 (278,133) 21,298
TOTALFUNDS 299,481 (278,133) 21,348

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: Cumnock & District Men's Shed

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

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5. MOVEMENT IN FUNDS- continued

Comparatives for movement in funds

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Net
movement At
At 1.723 in funds 30.6.24
£ £ £
Unrestricted funds
General fund 80 62 142
Restricted funds
Shire Housing 5,851 (478) 5,373
Corra 5,220 719 5,299
CVO East Ayrshire 13,127 - 13,177
Place Based Investment Fund $0,000 55,980 105,980
TNL Community Funds 10,000 (234) 9,766
9CC Group - 6,587 6,587
84,248 61,934 146,182
TOTAL FUNDS 84,328 61,996 146,324
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 62 : 62
Restricted funds
Shire Housing - (478) (478)
Corra 780 (701) 719
Place Based Investment Fund 75,592 (19,612) 55,980
TNL Community Funds (1) (233) (234)
9CCGroup 11,829 (5,242) 6,587
88,200 (26,266) 61,934
TOTALFUNDS 88,262 (26,266) 61,996

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. Cumnock & District Men's Shed

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

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5; MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.7.23 in funds 30.6.25
£ £ £
Unrestricted funds
General fund 80 112 192
Restricted funds
Shire Housing 5,851 (1,063) 4,788
Corra 5,220 (451) 4,769
CVO East Ayrshire 13,177 (1,318) 11,859
Place Based Investment Fund 50,000 45,450 95,450
TNL Community Funds 10,000 (1,210) 8,790
9CCGroup
The Energy Saving Trust
-
-
1,577
10,247
1,577
10,247
Garfield Weston Foundation - 30,000 30,000
84,248 83,232 167,480
TOTALFUNDS 84,328 83,344 167,672

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund L2 - 112
Restricted funds
Shire Housing - (1,063) (1,063)
Corra
CVO East Ayrshire
780
-
(1,231)
(1,318)
(451)
(1,318)
Place Based Investment Fund 249,839 (204,389) 45,450
TNL Community Funds - (1,210) (1,210)
9CC Group 30,000 (28,423) 1,577
The Energy Saving Trust 77,012 (66,765) 10,247
Garfield Weston Foundation 30,000 - 30,000
387,631 (304,399) 83,232
TOTALFUNDS 387,743 (304,399) 83,344

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Cumnock & District Men's Shed

Notes to the Financial Statements - continued for the Year Ended 30 June 2025

6. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2025.

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: Cumnock & District Men's Shed

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|||||||| |---|---|---|---|---|---|---| |Detailed|Statement|of|Financial|Activities| |for|the|Year|Ended|30|June|2025| |30.6.25|30.6.24| |£|£| |INCOME|AND|ENDOWMENTS| |Donations|and|legacies| |Donations|50|50| |Grants|299,429|88,201| |Other|income|2|11| |299,481|88,262| |Total|incoming|resources|299,481|88,262| |EXPENDITURE| |Charitable|activities| |Rent,|rates|and|water|2,393|1,484| |insurance|1,117|1,542| |Light|and|heat|33,313|1,185| |Sundries|-|58| |Repairs|and|renewals|221,133|16,388| |257,956|20,657| |Support|costs| |Management| |Improvements|to|property|12,627|-| |Plant|and|machinery|224|224| |Fixtures|and|fittings|1,265|419| |14,116|643| |Governance|costs| |Professional|charges|6,061|4,966| |Total|resources|expended|278,133|26,266| |Net income|21,348|61,996|

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This page does not form part of the statutory financial statements

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