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← Shed in the Shelter SCIO

2025-12-31-accounts

OBAN MEN'S SHED ACCOUNTS
1°*Januaryto31°'December2020
 Date__

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OBAN MEN'S SHED ACCOUNTS

1° January to 31' December 2021 | pate [CashinBank| Receipts | Expenditure | | tvan 2021] 2,674.68, £0.00, =o.) —settg.ao] =| S800 ||||es20Feb2021]t0mar2021]ereb2om|greb2om|ee|||| ~—c0.00|~—set7.00|es||[_—g0.00|__—et.00|Donatin] cao£0.00)=[~——e4200refunad] tighttubesSs cleaningcotl= =|=||—Setzggf|| | ||[temarzoz1,——] asmarzozi | ld Sse SCT~=—Ss | S|Cet |g.)[|membership] || azMay20211temarzo21} ||e| Scheid]~—scutters~— | Sete |S[cof~fibregiass] | a7may2o21 =| Se] 0.00, || tvunz021 =][240.00[Donatin] =|=| =~ enzo sew}[(generator] || 2ssv un z02tfz021 | | Sco Site S|§=—S | erg] coool castors, | atuunzoztf | Stool Ss screws, =~] Seth ||||[azsunzoztf—] eauizors}auizozi| || |eon}| Sco =—Seat[~S|screws,][sealant”] Ss t2,00|Donation=|=|=|=~ | etchSesh|| | tzsuizozs] | | etn sat matericns =| | ze e sv uiz ors}ort | || S toc o* lSuetSs screws,Ss = C=C“s| ScoCw]

|| souuzors] | | e000)[machinery] | | |||| 15sep2o2qfizaugtes2}13cctz02qf1soct2ozi] | | | etonsal||S| ==]e000]c.fcooof[sandpaper] enoncrimpe0.00 refundS||terminals| | ese23.96fsof |||Iatpecaori| 2 aNnovaozi]0a novao rz i] =| | ||e | | Scootcooolepaol0of[perspex][—hcokeye][aces] Sigs S|=|=|S| Ceol|esetett I i ee esSs I eees ee I eeesee I ee ee ee BankI +Donationg e[€2,834.22|#159.54|] ee e e ee698.71]s _—€264.40|ee ——£0.00| —entn.e7|[£52.43] P|£100.54 income on 12 Aug 21 was money refundedfareretturefor material used at|the eotoceGanavan Project| Bank + Petty

£42.00 income on 20 Feb 21was money refunded for light tubes 13 Oct 2021 £100 transferred to Petty Cash

OBAN MEN'S SHED ACCOUNTS

1°' January to 31' December 2022 || Date |CashinBank|Receipts | Expenditure || ian1Feb 20 22]22] 21,58£2,13 5.5 1,2, £0.00,| ———sesav £0 . 00]oof[=——s[Shed] — £252.43, |=| S|£0.00] Availableez. | sFeb2022| e1seisa, ss | =e. = «[Screws, | Ss] St252.43 ||||| 10Fe10Feb2022|12Mar7MarFe b2022] 2022]2022] e£133182,£1,331.82,£1,30682, 1 ,56340,s7io6 = =|“ss||| ~S£28,00f Sets’—ezat.saeva|[—Ss[Screws,][siBolts——] [Membership]= |FixingBox|Timber__—|~—||| S|Ss]eta.se]sd]sd] Si£252.48 ~—if82.43£282.87£282.43232.87 [Screws |||| 13Jun26uui2022]4May12Jui2022} 2022] e1,279.63,€1,279.63, £1, 306.306 82 ,) |S caxrtef | |[Timber][s(|Steamer|] |Hasp Staple]| ~——ze.so]£45.00]9.62]|£214.95 ~—et69.95—ezt4.os£228.25 | 2oct2022| 1,199.63, =| e0.00f_—S— [Wood Lathe} =| —eten.gs ||||| 44Nov2022|290ct2022| 2 @Nov2022|e7 oct2022 ]| —go0e_eoore001.6s)e90tes|9016s) es ,| = |=| c.f£200.00)—S_—|Transferfrombank|||[~—sFucl][——|Sandpaper][[Blades][Screws] S|||| ——ezs.sa]——e800]esoes.zal—et27.79_—'|——£t69.95;ett.63£136.131.95 |ee 26Nov31Dec 2022| _evet.os|cones, =* “|| 0.59| Ss|TransfertoBoatAccountFiller S| e500)| ~—tt22.79 =)

==> picture [662 x 157] intentionally omitted <==

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Pp|sro|aof| |a|re| |pT|ettanarf|ezzra]|[0.00]]|eza.ea]|122.79| |Total| |Expenditure|Bank +|Petty|

----- End of picture text -----

OBAN SHED IN THE SHELTER SCIO-SC052486 ACCOUNTS 1[st] January to 31[st] December 2023

Date Cash in Bank **Receipts ** Expenditure Petty Cash Receipts Expenditure Total Funds
1Jan 2023 £944.47 £0.00 £0.00 £122.79 £0.00 £0.00 Available
13 Jan 2023 £6.80 £115.99
24Jan 2023 £6.72 £109.27
6 Feb 2023 £7.00 £102.27
10 Feb 2023 £12.52 £89.75
16 Feb 2023 £7.10 £82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£82.65
£0.00 £40.14 £82.65
Bank + Donations £944.47 £0.00 £0.00 £122.79 £0.00 £40.14 £42.51
Total
Expenditure		 £40.14 Bank + Petty 946.84

OBAN SHED IN THE SHELTER SCIO-SC052486 ACCOUNTS

OBAN SHED IN THE SHELTER SCIOSC052486 ACCOUNTS OBAN SHED IN THE SHELTER SCIOSC052486 ACCOUNTS OBAN SHED IN THE SHELTER SCIOSC052486 ACCOUNTS OBAN SHED IN THE SHELTER SCIOSC052486 ACCOUNTS OBAN SHED IN THE SHELTER SCIOSC052486 ACCOUNTS OBAN SHED IN THE SHELTER SCIOSC052486 ACCOUNTS OBAN SHED IN THE SHELTER SCIOSC052486 ACCOUNTS OBAN SHED IN THE SHELTER SCIOSC052486 ACCOUNTS OBAN SHED IN THE SHELTER SCIOSC052486 ACCOUNTS
-
1
1st January to 31st December 2024
2
Date
Cash in Bank
Receipts
Expenditure
Petty Cash
Receipts
Expenditure
Item
Total Funds
3
1Jan 2024
£980.00
£0.00
£0.00
£77.20
£0.00
£0.00
Available
4
2Jan 2024
£980.00
£16.99 Paint
£60.21
5
11 Jan 2024
£980.00
£26.90 Fibre Glass
£33.31
6
29 Jan 2024
£980.00
£16.99 Paint
£16.32
7
6 Feb 2024
£980.00
£6.50 White Spirit
£9.82
8
12 Feb 2024
£880.00
£100.00 Transfer to Petty Cash
£100.00
£109.82
9
13 Feb 2024
£880.00
£5.85 Paint Brush
£103.97
10
20 Feb 2024
£880.00
£7.60 Wood Screws
£96.37
11
3 Mar 2024
£880.00
£25.00 Teak Paint
£71.37
12
11 Mar 2024
£880.00
£13.99 Boat Bung
£57.38
13
12 Mar 2024
£880.00
£2.92 Bolts
£54.46
14
18 Mar 2024
£880.00
£14.90 Tri Clamps
£39.56
15
19 Mar 2024
£880.00
£1.04 Bolts
£38.52
16
22 Mar 2024
£880.00
£1.14 Bolts
£37.38
17
25 Mar 2024
£880.00
£14.78 Drill Bits
£22.60
18
25 Mar 2024
£880.00
£0.66 Wing Nut
£21.94
19
28 Mar 2024
£880.00
£5,000.00
£21.94
20
3 Apr 2024
£5,780.00
£100.00 Transfer to Petty Cash
£100.00
£121.94
21
4 Apr 2024
£5,780.00
£25.50 Tape Measure
£96.44
22
6 Apr 2024
£5,780.00
£5.00 Notice Boards
£91.44
23
10 Apr 2024
£5,780.00
£1.82 Wood Screws
£89.62
24
18 Apr 2024
£5,732.85
£47.15 Pintail Gudgon
£89.62
25
18 Apr 2024
£5,732.85
£3.20 Wood Screws
£86.42
26
2 May 2024
£5,732.85
£350.00
Sea Farms
£86.42
27
15 May 2024
£6,082.85
£14.98 Wood Screws
£71.44
28
2 Jun 2024
£6,082.85
£19.00 Paint
£52.44
29
6 Jun 2024
£6,032.85
£50.00 Potters Wheel
30
18 Jun 2024
£5,932.85
£100.00 Transfer to Petty Cash
£100.00
£152.44
31
24 Jun 2024
£5,932.85
£79.20 Boat Name
£73.24
32
1 Jul 2024
£5,932.85
£27.30 Rope
£45.94
33
Receipt No Date Cash in Bank Receipts Expenditure Petty Cash Receipts Expenditure Item Total Funds
1Jan 2024 £980.00 £0.00 £0.00 £77.20 £0.00 £0.00 Available
1 2Jan 2024 £980.00 **£16.99 ** Paint £60.21
2 11 Jan 2024 £980.00 **£26.90 ** Fibre Glass £33.31
3 29 Jan 2024 £980.00 **£16.99 ** Paint £16.32
4 6 Feb 2024 £980.00 **£6.50 ** White Spirit £9.82
Chq 2 12 Feb 2024 £880.00 **£100.00 ** Transfer to Petty Cash £100.00 £109.82
5 13 Feb 2024 £880.00 **£5.85 ** Paint Brush £103.97
6 20 Feb 2024 £880.00 **£7.60 ** Wood Screws £96.37
7 3 Mar 2024 £880.00 **£25.00 ** Teak Paint £71.37
8 11 Mar 2024 £880.00 **£13.99 ** Boat Bung £57.38
9 12 Mar 2024 £880.00 **£2.92 ** Bolts £54.46
10 18 Mar 2024 £880.00 **£14.90 ** Tri Clamps £39.56
11 19 Mar 2024 £880.00 **£1.04 ** Bolts £38.52
12 22 Mar 2024 £880.00 **£1.14 ** Bolts £37.38
13 25 Mar 2024 £880.00 **£14.78 ** Drill Bits £22.60
14 25 Mar 2024 £880.00 **£0.66 ** Wing Nut £21.94
Donation 28 Mar 2024 £880.00 £5,000.00 £21.94
Chq 3 3 Apr 2024 £5,780.00 **£100.00 ** Transfer to Petty Cash £100.00 £121.94
15 4 Apr 2024 £5,780.00 **£25.50 ** Tape Measure £96.44
16 6 Apr 2024 £5,780.00 **£5.00 ** Notice Boards £91.44
17 10 Apr 2024 £5,780.00 **£1.82 ** Wood Screws £89.62
Chq 4 18 Apr 2024 £5,732.85 **£47.15 ** Pintail Gudgon £89.62
18 18 Apr 2024 £5,732.85 **£3.20 ** Wood Screws £86.42
Donation 2 May 2024 £5,732.85 £350.00 Sea Farms £86.42
19 15 May 2024 £6,082.85 **£14.98 ** Wood Screws £71.44
20 2 Jun 2024 £6,082.85 **£19.00 ** Paint £52.44
Chq 7 6 Jun 2024 £6,032.85 **£50.00 ** Potters Wheel
Chq 8 18 Jun 2024 £5,932.85 **£100.00 ** Transfer to Petty Cash £100.00 £152.44
21 24 Jun 2024 £5,932.85 **£79.20 ** Boat Name £73.24
22 1 Jul 2024 £5,932.85 **£27.30 ** Rope £45.94
23 3 Jul 2024 £5,932.85 **£7.86 ** Glue £38.08 34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
24 25 Jul 2024 £5,932.85 **£23.10 ** Caulking £14.98
Chq 9 31 Jul 2024 £5,832.85 **£100.00 ** Transfer to Petty Cash £100.00 £114.98
25 6 Aug 2024 £5,832.85 **£14.00 ** Filler £100.98
26 8 Aug 2024 £5,832.85 **£16.95 ** Fibre Glass £84.03
Chq 10 23 Aug 2024 £5,592.86 **£239.99 ** Dust Extractor £84.03
26a 30 Aug 2024 £5,592.86 **£16.55 ** Petrol £67.48
27 31 Aug 2024 £5,592.86 **£3.54 ** Paint Brush £63.94
28 2 Sep 2024 £5,592.86 **£6.00 ** Washers £57.94
29 4Sep 2024 £5,592.86 **£5.95 ** Drill Bit £51.99
30 16 Oct 2024 £5,592.86 **£4.56 ** Drill Bit £47.43
31 22Oct 2024 £5,592.86 **£6.00 ** Bin Bags £41.43
24 Oct 2024 £5,592.86 Donation £5.00 £46.43
Chq 11 27 Nov 2024 £5,512.86 **£80.00 ** Gas Heater £46.43
32 29 Nov 2024 £5,512.86 **£23.60 ** Ext+Paint Brush £22.83
Chq12 2 Dec 2024 £5,412.86 **£100.00 ** Transfer to Petty Cash £100.00 £122.83
33 11 Dec 2024 £5,412.86 **£44.79 ** Gas Bottle £78.04
11 Dec 2024 £5,412.86 Donation £4.56 £82.60
£5,412.86 £82.60
£5,412.86 £82.60
£5,412.86 £5,350.00 £82.60
Bank + Donation £10,762.86 £5,350.00 £917.14 £77.20 £509.56 £504.16 £82.60
Total Expenditure £1,421.30 Bank+ Petty £88.00

OBAN SHED IN THE SHELTER SCIO-SC052486 ACCOUNTS

1[st] January to 31[st] December 2025

Receipt No Date Cash in Bank Receipts Expenditure Petty Cash Receipts Expenditure Item Total Funds
1 Jan 2025 £5,412.86 0.0 £0.00 £82.60 £82.60 £0.00 Available
1 27 Jan 2025 £5,412.86 **£5.95 ** White Spirit £76.65
2 27 Jan 2025 £5,412.86 **£11.73 ** Glue Activator £64.92
Chq 13 7 Feb 2025 £5,412.86 **£25.00 ** SFMS Membership **£0.00 ** £64.92
3 7 Feb 2025 £5,387.86 **£6.80 ** Stamps £58.12
4 25 Feb 2025 £5,387.86 **£3.95 ** Belts Vac £54.17
5 25 Feb 2025 £5,387.86 **£3.60 ** Capacitor £50.57
Chq 14 11 Mar 2025 £5,287.86 **£100.00 ** Petty Cash £100.00 £0.00 £150.57
6 11 Mar 2025 £5,187.86 **£44.79 ** Gas £105.78
Chq 15 25 Mar 2025 £4,987.87 **£199.99 ** Saw £0.00 £105.78
7 14 Apr 2025 £4,987.87 **£23.22 ** Lathe Tools £82.56
8 1 May 2025 £4,987.87 **£23.97 ** Small Tools £58.59
9 2 May 2025 £4,987.87 **£9.00 ** Nuts & Bolts £49.59
10 25 Aug 2025 £4,987.87 **£7.50 ** Varnish £42.09
11 4 Aug 2025 £4,987.87 **£9.54 ** Saw Blades £32.55
8 Aug 2025 £4,987.87 Donation Petty Cash £200.00 **£0.00 ** Boat Build £232.55
Chq 16 12 Aug 2025 £4,962.87 £25.00 £232.55
12 11 Aug 2025 £4,962.87 **£42.50 ** Sand Blast Grit £190.05
13 11 Aug 2025 £4,962.87 **£171.48 ** Sand Blast Box £18.57
Chq 17 15 Aug 2025 £4,812.87 **£150.00 ** Petty Cash £150.00 £0.00 £168.57
14 15 Aug 2021 £4,812.87 £21.96 £146.61
15 3 Sep 2025 £4,812.87 **£14.56 ** Air Hose £132.05
16 5 Sep 2025 £4,812.87 **£7.69 ** Air Adapter £124.36
17 8 Sep 2025 £4,812.87 **£20.92 ** Hose Connector £103.44
18 12 Sep 2025 £4,812.87 **£13.00 ** Discs + Bolts £90.44
19 14 Sep 2025 £4,812.87 **£4.98 ** Hose Connector £85.46
20 23 Sep 2025 £4,812.87 £26.91 ~~Charger/Band~~
Saw parts		 £58.55
21 24 Sep 2025 £4,812.87 **£14.96 ** Copydex
 £43.59
22 24 Sep 2025 £4,812.87 £17.50 ~~Wood Glue~~
White Spirit		 £26.09
23 30 Sep 2025 £4,812.87 **£13.18 ** Petrol £12.91
24 9 Oct 2025 £4,812.87 **£11.51 ** Meeting Catering £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 £0.00 £1.40
£4,812.87 0.0 £1.40
Bank + Donations £4,812.87 0.0 £499.99 £82.60 £532.60 £531.20 £4,814.27 £1.40
Total Expenditure 1031.2 Bank + Petty £501.39

1

OBAN SHED IN THE SHELTER SCIO-SC052486 ACCOUNTS

1[st] January to 31[st] December 2026

**st st ** **st st ** **st st ** **st st ** **st st ** **st st ** **st st ** **st st ** **st st **
1 January to 31 December 2026
2
Date
Cash in Bank
Receipts
Expenditure
Petty Cash
Receipts
Expenditure
Item
Total Funds
3
1 Jan 2026
£4,812.87
£0.00
£0.00
£1.40
£0.00
£0.00
Available
4
9 Jan 2026
£4,812.87
£100.00 Petty Cash
£100.00
£0.00
£101.40
5
£4,712.87
£0.00
#VALUE!
6
£4,712.87
£0.00
#VALUE!
7
£4,712.87
£0.00
#VALUE!
8
£4,712.87
£0.00
#VALUE!
9
£4,712.87
£0.00
#VALUE!
10
£4,712.87
£0.00
#VALUE!
11
£4,712.87
£0.00
#VALUE!
12
£4,712.87
£0.00
#VALUE!
13
£4,712.87
£0.00
#VALUE!
14
£4,712.87
£0.00
#VALUE!
15
£4,712.87
£0.00
#VALUE!
16
£4,712.87
£0.00
#VALUE!
17
£4,712.87
£0.00
#VALUE!
18
£4,712.87
£0.00
#VALUE!
19
£4,712.87
£0.00
#VALUE!
20
£4,712.87
£0.00
#VALUE!
21
£4,712.87
£0.00
#VALUE!
22
£4,712.87
£0.00
#VALUE!
23
£4,712.87
£0.00
#VALUE!
24
£4,712.87
£0.00
#VALUE!
25
£4,712.87
£0.00
#VALUE!
26
£4,712.87
£0.00
#VALUE!
27
£4,712.87
£0.00
#VALUE!
28
£4,712.87
£0.00
#VALUE!
29
£4,712.87
£0.00
#VALUE!
30
£4,712.87
£0.00
#VALUE!
31
£4,712.87
£0.00
#VALUE!
32
£4,712.87
£0.00
#VALUE!
33
Receipt No Date Cash in Bank Receipts Expenditure Petty Cash Receipts Expenditure Item Total Funds
1 Jan 2026 £4,812.87 £0.00 £0.00 £1.40 £0.00 £0.00 Available
9 Jan 2026 £4,812.87 **£100.00 ** Petty Cash £100.00 £0.00 £101.40
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE! 34
35
36
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38
39
40
41
42
43
44
45
46
47
48
49
50
51
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
£4,712.87 £0.00 #VALUE!
Bank + Donations £4,712.87 £0.00 £100.00 £1.40 £100.00 £0.00 #VALUE!
Total Expenditure £100.00 Bank + Petty #VALUE! #VALUE!

SHED IN THE SHELTER (OBAN) 2024 ACCOUNTS

This is to confirm that I have checked the 2024SAccounts for the above named Charity.

The monies spent, have the relevant receipts. Cash in the Bank and Petty Cash held is correct and matches the Accounts for the period 20245

Shed in the Shelter 2026 Trustees Annual Report

There has still been no progress in obtaining a new premises to operate from. We have completed a number of minor tasks for members of the local community. This has been made possible by the use of one of the members large shed.

We have also maintain all equipment held, on a regular basis.Therefore we

As we are still without a permanent home, we have regretfully decided that the current situation cannot be maintained. Therefore we contacted the Scottish Federation of Men’s Sheds to see if they could provide any assistance in bid for new premises. Unfortunately they have been no further developments

We have sadly decided that on the 27[th ] March 2026, we will be contacting yourselves to formally start the process of closing down the group and it’s charity status.

In line with our constituation we will distribute our remaining funds to other local charities. Equipment will be offered to other shed’s and anything not taken will be sold and any monies raised will again be given to local charities.