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2024-03-31-accounts

CEO Report – Zink – 2023/24

It’s been an incredible and transformative year for Zink. As well as continuing to run High Peak Foodbank, employability programmes and advice, we have introduced more wellbeing activities, many started and led by Zink clients and volunteers and taken our first steps towards becoming a provider of decent housing.

When Zink moved into its own HQ in early 2021, we aimed to develop wellbeing activities on every day of the week. This was almost achieved by the end of March 2024. Some activities are popular and successful, some not as popular but still successful for the people who take part. A

few haven’t worked out as we expected but we have learnt from this and either changed or dropped the service. An example is the IT workshop ‘Discover Digital’ which was run one afternoon a week. Numbers attending were very low until we changed it to a morning session and provided support from a paid staff member. It’s now full to capacity almost every week.

“Had an amazing time coming to Zink and joining in with the activities. I always feel so much better afterwards; there’s never been a day that Zink hasn’t lifted my mood. Zink and everyone there keep me going – thank you! My life has improved since joining Zink.”

Around 250 people a week take part in wellbeing activities at Zink HQ.

In September 2023, Zink began delivering a pilot Neuro Hub on contract to Joined Up Care Derbyshire (NHS). This is for children and young people age under 25 and their families whether diagnosed or not. The service is far busier than anticipated and receiving outstanding feedback from those supported.

Numbers of people supported by Zink’s work coaches towards work far exceeded targets:

Outcome measure Achieved Tar Achieved Target Difference et Difference
Pre-employment
starts
221 180 +41
EmployabilityStarts 122 80 +42
Job 45 30 +15
Education/Training 28 17 +9

“100% pleasant staff who go above and beyond for their clients and have turned my life around. I can’t thank them enough for what they have done for me.” – client supported into work after

THE ZINK PROJECT CIO Statement of Financial Activities For the year ended 31 March 2024

many years of unemployment caused by poor mental health.

In March 2024, Zink provided work experience for a small group of its employability clients in Bad Nauheim, Germany. This was a pilot scheme to see what impact a challenge of this sort had on the employability, wellbeing and mental health of participants who were all long term unemployed. Whilst too small a sample to draw conclusions, we can say that the experience was life

changing. It increased confidence in all participants and enabled them to make positive decisions about their future that they had been putting off or were unable to make.

The foodbank provided around 31,000 meals to over 1478 people. This is a reduction on last year and back to pre-Covid levels. The figures demonstrate the impact of wraparound services. By helping families to resolve issues that cause the need for emergency food, then supporting towards a better future, Zink has been able to keep foodbank demand far lower than the national average. From a baseline of 2014, demand for High Peak Foodbank at Zink was only 6% higher (it had increased by 32% during Covid). This compares with a national increase of 289% (Trussell Trust, 2024); a clear demonstration of the impact of getting the right support at the right time for families in hardship.

One of these support facilities is advice. Over 350 families were helped by Zink to resolve issues that cause poverty ranging from housing to welfare to personal finance. In addition, 140 people were supported to address fuel poverty issues either by having an energy assessment from Zink’s qualified energy assessor, receiving a fuel bank referral or being provided with practical help to reduce fuel costs.

In February 2024, Zink acquired its first housing properties; five flats in central Buxton. Four of the tenants are or have received support from Zink ranging from addressing homelessness to learning to use IT, dealing with health issues to claiming benefits. We aim to increase our property portfolio to provide good housing with support for people who would struggle without.

Zink has a small team of 11 capable, enthusiastic and committed staff who work tirelessly in their different roles to ensure the stable running of the charity, coming up with flexible and creative ways of helping clients to achieve what they want in life. The staff are supported by over 100 volunteers and trustees. It is their dedication to Zink, what it aims to create and who it helps that keeps the charity going. Some volunteers and trustees are also Zink clients enabling the staff

team and charity as a whole to understand and react quickly to what is needed.

THE ZINK PROJECT CIO Statement of Financial Activities For the year ended 31 March 2024

The High Peak community are quick to contribute to Zink with gifts of money, food and items (when requested for specific clients) as well as using the eco café and supporting fund raising challenges. Zink has also benefitted from relationships with local businesses, receiving donations of surplus food and items and being the charity of choice for their fundraising.

It is the combined enthusiasm of the community, volunteers, clients, trustees and staff at Zink that makes it not only a successful charity but one that has a friendly, welcoming buzz about it!

Paul Bohan - CEO

Chair of Trustee Report AGM November 2024

2023/24 has been an excellent year. You will have seen in the CEO’s report a significant growth in our services and how the exceptional performance of our staff and volunteers has led to a huge growth in the people we help.

It can be seen that the people of Buxton and the High Peak appreciate what we do for the community by continuing to grow Donations and Grants, by 22% year on year. This has enabled Management, Staff and Trustees to support Zink in providing accommodation to people unable to provide for themselves and the support needed to maintain a healthy and happy home.

Returning to the delivery and growth in services, which enhances the wellbeing of so many people, this makes me very proud of our Staff and Volunteers. I am equally proud of our Trustees who’s hands on involvement in our Charity goes way beyond my experience in 20 years of volunteering.

WELL DONE and THANK YOU

Alan Thompson

THE ZINK PROJECT CIO Statement of Financial Activities

For the year ended 31 March 2024

THE ZINK PROJECT CIO Statement of Financial Activities For the year ended 31 March 2024

Page 1
Notes
Incoming resources
Voluntary income:
Donations and Grants
1
Investment income:
Bank interest
Other incoming resources
Income from services
Total incoming resources
Resources expended
Charitable Activities
2
Building Costs
3
Other Expenses
4
Depreciation
5
Total resources expended
Net incoming/(outgoing) resources
For year
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
2024
2024
2024
2023
£
£
£
£
99,880
287,650
387,530
317,823
5,576
5,576
1,607
14,094
14,094
1,677
119,550
287,650
407,200
321,107
41,998
194,221
236,219
221,013
18,309
18,309
5,646
2,128
930
3,058
2,312
0
1,872
1,872
0
62,434
197,023
259,457
228,971
57,116
90,627
147,743
6,480
322,770
238,730
567,980
475,844
379,886
329,357
715,723
567,980

THE ZINK PROJECT CIO Statement of Financial Activities For the year ended 31 March 2024

Page 2

Page 2
31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS 6
Plant & machinery 35,573 0
Freehold property 530,000 145,000
565,573 145,000
CURRENT ASSETS
Cash at bank and in hand 7 346,733 425,579
346,733 425,579
CREDITORS
Amounts falling
due within one year 8 19,116 2,599
19,116 2,599
NET CURRENT ASSETS 327,617 422,980
TOTAL ASSETS LESS
CURRENT LIABILITIES 893,190 567,980
CREDITORS
Amounts falling
on or after one year 9 177,467 0
177,467 0
NET ASSETS/(LIABILITIES) 715,723 567,980
INCOME FUNDS
Surplus for the Year 147,743 92,136
Funds bought forward 215,447 330,844
Property Assets 352,533 145,000
715,723 567,980

These financial statements were approved by the trustees on 5[th] December 2024 and signed on their behalf by: Alan Thompson, Chair of Trustees

THE ZINK PROJECT CIO

Notes to the Financial Statements for the year ended 31 March 2024

Page 3

1. DONATIONS AND GRANTS

Donations and gifts
Grants
Roulton Mews
Unrestricted
Restricted
Total
Total
2024
2024
2024
2023
£
£
£
£
82,832
38,938
121,770
142,556
0
248,712
248,712
149,263
0
1,340
1,340
18,367
82,832
287,650
370,482
291,819

2. CHARITABLE ACTIVITIES

Insurance
Rent
Travelling
Telephone & Internet
Administration
Repairs & renewals
Consultancy
Pension costs
Recruitment
Training
Wages
Subscriptions
Petty Cash
Sundry Costs
Postage & Stationary
BBO
G52
Guitar lessons
Total
Total
2024
£
2023
£
4,150
2,070
2,078
1,009
6,507
2,341
2,546
3,003
760
830
6,905
16,692
5,157
4,600
20,142
17,018
310
3,177
503
486
173,266
158,201
180
96
0
1,633
4,242
3,583
1,833
1,610
0
4,664
6,800
0
840
0
236,219
221,013

3. BUILDING COSTS

BUILDING COSTS
Heat and Light
Rennovation costs
Roulton Mews purchase costs
Mortage interest
Total
Total
2024
£
5,361
2023
£
2,915
3,206
2,731
9,113
0
629
0
18,309
5,646

THE ZINK PROJECT CIO

Notes to the Financial Statements for the year ended 31 March 2024

Page 4

4. OTHER EXPENSES

Accountancy
Bank Charges
DEPRECIATION CHARGES
Plant and machinery
Unrestricted
Restricted
2024
2024
£
£
1,441
930
686

Total
Total

2024
2023

£
£

2,371
1,988
686
324
2,128
930

3,058
2,312


Total
Total
2024
2023
£
£
1,872
0

1,872
0

5. DEPRECIATION CHARGES

6. TANGIBLE FIXED ASSETS
Cost
At 1st April 2023
Additions
At 31st March 2024
Depreciation
At 1st April 2023
Charge for the year
At 31st March 2024
NET BOOK VALUE
At 31st March 2024
At 31st March 2023
Plant &
Machinery
Freehold
property
Total
£
£
£
-
145,000
145,000
37,446
385,000
422,446
-
37,446
530,000
567,446
-
-
-
1,872
-
-
1,872
0
0
35,573
530,000
567,446
0
145,000
145,000

The amount included in Freehold property relates to the purchase of Zink HQ, Market Street Car Park, Buxton & Roulton Mews, Toor Street, Buxton.

THE ZINK PROJECT CIO

Notes to the Financial Statements for the year ended 31 March 2024

Page 5
7 CASH AT BANK AND IN HAND
Total current accounts
Total deposit accounts
ACTS*
Derbyshire Community Bank
Cash
Total
Total
2024
2023
£
£
39,500
18,874
300,794
401,763
2,706
2,639
955
955
2,778
1,348
346,733
425,579

7. CREDITORS LESS THAN ONE YEAR

Social security & other tax
Accruals
Mortgage
8. CREDITORS MORE THAN ONE YEAR
Mortgage
Total
Total
2024
2023
£
£
2,377
1,152
1,447
1,447
15,292
0
19,116
2,599
Total
Total
2024
2023
£
£
177,467
0
177,467
0

9. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 13)

10. TRUSTEES

Trustee Stuart Corbett provided IT Support to the value of £230 No other trustees (or any persons connected with them) received any remuneration during the year.

11. TANGIBLE FIXED ASSETS

Depreciaiton is provided at the following rates in order to write off each asset over its estimated useful life:

Plant & Machinery - 5% on reducing balance