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2025-03-31-accounts

DESBOROUGH CORNERSTONE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1* APRIL 2024 TO 31st MARCH 2025

The trustees present their report with the financial statements of the charity for the period 1St April 2024 to 318t March 2025.

Registered Charity number

1155716

Registered office

Revive Coffee Shop, 43A Station Road, Desborough, Northamptonshire NN14 2RL

Independent Examiner

William Featherstone, 114 Dunkirk Avenue, Desborough, Northamptonshire NN14 2PN

Bankers

Barclays Bank PLC, Kettering, Northamptonshire NN16 0AX

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, date 3 February 2014

Recruitment and appointment of new trustees

The Trust continues to seek new Trustees with the requisite skill set to fulfil the role; to be a member of a local church and have a desire to grow a community spirit through the work of Revive Coffee Shop.

Induction and training of new trustees

New trustees will be given appropriate one-to-one induction with the Chair of the Trustees and a member of the Management group. They will be provided with a copy of the Trust Deed, and copies of all appropriate policies and instructional documents.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. Suitable controls relating to the finance and administration of the Trust have been introduced based on a wide experience of charity finance and administration amongst the Trustees.

All necessary and statutory catering, health and safety, employment and public liability controls have been documented, and the associated risks assessed, and monitored.

DESBOROUGH CORNERSTONE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1* APRIL 2024 TO 31st MARCH 2025

OBJECTIVES AND ACTIVITIES

Objectives and aims for the Public Benefit

Grant making

The trust is not a grant making body.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

Revive Coffee Shop is run by 3 part-time managers and over 20 volunteers, including several adults with learning difficulties. Having benefited from a stable and competent trio of managers for several years, one of them moved on to a full-time job in 2024 and another retired. Consequently, a lot of Trustee and Management group time during the year was spent replacing staff. Like all cafes and shops, we have felt the effects of price increases; in particular food inflation and staff wages. We are also aware that there are now more cafes and similar outlets to ours in the town, and therefore there is a limit as to how much we can increase prices to cover costs. The small profit we managed to return is a tribute to the hard work of all our staff and volunteers.

FINANCIAL REVIEW

Reserves policy

To cover possible statutory and legal obligations, and to finance replacement of major items of equipment, a Repairs Reserve amounting to one quarter of annual turnover is being built up by instalments.

Trustees’ investment powers

The trust has no plans to hold investments of any kind.

PLANS FOR FUTURE PERIODS

To continue and expand on the existing work of the trust.

DESBOROUGH CORNERSTONE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1° APRIL 2024 TO 31st MARCH 2025

Trustees

William P Featherstone appointed 03.10.2014 Belinda Humfrey appointed 03.10.2014 John Phillip Staves appointed 26.04.2021 David Cox appointed 26.04.2021

Signed

Me John Phillip Staves Chair of Desborough Cornerstone Trust

DESBOROUGH CORNERSTONE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 15 APRIL 2024 TO 31st MARCH 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |DESBOROUGH|CORNERSTONE TRUST T/A|REVIVE|COFFEE SHOP| |Registered|Charity Number|1155716|2025|2024| |Yearly accounts|- 31st March|2025|TOTAL|TOTAL| |Till|receipts|96082.48|90767.91| |Purchases|- Food|etc|28506.26|26590.06| |Gross|profit|67576.22|64177.85| |10%|T1%| |Salaries|(Inc tax &|NHI)|34930.22|30668.12| |Holiday Pay/Reserve|1274.04|1994.88| |Salary calculation|1079.70|—|1024.80| |Travelling|60.30|37344.26|364,90|34052.70| |Sundry|Kitchen|items|539.03|600.53| |Clothing|0.00|0.00| |Cleaning|(Inc Salary)|4813.37|5352.40|4111.15|4711.68| |Rates|158.49|148.23| |Water|rates|983.97|738.14| |Rent|8064.00|8064.00| |Gas &|Electricity|5868.08|4184.21| |Insurance|488.84|15563.38|531.54|13666.12| |Fire/Intruder|alarm|etc|720.00|707.00| |Pest|Control|150.00|150.00| |Printing & Stationery|497.51|702.18| |Telephone|504.34|424.03| |Refuse|collection|1053.39|1006.20| |Repairs|- Premises|291.00|1770.98| |Repairs|- Equipment|2287.43|2458.16| |Health & safety/1st Aid|308.46|495.78| |Volunteers meal|0.00|19.24| |Equipment|387.78|2093.95| |Music|licence|558.87|515.01| |Donations|0.00|40.00| |Bank charges|905.59|664.31| |Sundries|34.69|7699.06|112.76|11159.60| |Profit|1617.12|587.75| |Replacement|reserve|0.00|0.00| |Profit|1617.12|587.75| |Interest|222.99|28.36| |Room|Hire|300.00|223.50| |Donation|0.00|:|2592.80| |Profit on|gifts|0.00|0.00| |Profit|mom||asa| |These|accounts|are consistant with|the|records|and|figures|given|to me.| |Prepared|byT.Blissett|YAuz.vep| |CheckedSigned on bybehalfWm Featherstone of the Desborough|Cornerstone Trust byJ P Staves|jIE|

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DESBOROUGH CORNERSTONE TRUST

REPORT OF THE TRUSTEES FOR THE PERIOD 1* APRIL 2024 TO 31st MARCH 2025

Independent Examiner’s Report on the Accounts

Report to the Trustees of the Cornerstone Trust

On the accounts for the year ending 318 March 2025

Set out in the statement of financial activities, balance sheet, and associated notes for that period.

Responsibility of the Examiner

It is my responsibility to: -

Basis of my Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you, as Trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently | do not express an audit opinion on the view given by the accounts, and the report is limited to those matters set out in the statement below.

Statement by the Independent Examiner

In connection with my examination no matter has come to my attention: -

W Featherstone ACIB Desborough, Northants

23" October 2025