Financial Report 1/4/14 – 31/3/15

UK Men’s Sheds Association
Unincorporated Assocation
Receipts and payments accounts
For the year ended 31 March 2015
Income 2014-15 2013-14
Membership 595.00 495.00
Donation 150.00 58.00
Donation (- anonymous) 2,000.00
Grant – Big Lottery Fund 9,414.00
Grant – Allen Lane Foundation 6,355.00
Other Income 265.00
Bank Interest 6.53
18,520.53 818.00
Expenditure
Admin, advertising & office costs 582.55 31.38
Admin support 405.00
Admin support – ALF funded 2,500.00
Meet the Shedders – BLF funded 244.10
Travel & accommodation 195.95
3,927.60 31.38
Opening Cash 786.62
Closing Cash 15,379.55 786.62
Assets NIL NIL
Cash in transit NIL NIL
Notes for the accounts
In preparation of these accounts related party transactions have been considered.
For the year ended 31/03/15, no related transactions were made (2013/14: NIL).
During the year, expenses of £363.81 were paid to Mike Jenn (Trustee) and expenses of
£166.15 were paid to Chirs Lee (Trustee), in relation to costs wholly and exclusively for the
purposes of the unincorporated association (2013/14: £31.38).
Not included in the above accounts is any monetary figure relating to the Sponsorship agreement with
Powerbox Ltd. Direct payment made for venue hire and exhibition space for 2 stands during 2014-15.
Restricted fund disclosure note B/f Income Ougoings Transfers C/f
Big Lottery Fund
– training shedders 9,414.00 244.10 9,169.90
Allen Lane Foundation
– Admin support 6,355.00 2,500.00 3,855.00
Total 15,769.00 2,744.10 13,024.90
Reserves note 2014-15 B/f Movement Balance
General 786.62 1,568.03 2,354.65
Restricted (see disclosure note) 13,024.90 13,024.90
Total 786.62 14,592.93 15,379.55

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