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2024-06-30-accounts

Trustees’ Annual Report for the period

From 01.07.2023 To 30.06.2024 Charity name: Cafe Unity 2014

Charity registration number: 1161239

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The Charity is established to secure the
establishment of a community cafe and
space; to maintain or manage and co-
operate with any individual or
organisation in the maintenance
and management of such a cafe and
space for activities promoted in
furtherance thereof. To promote for the
benefit of the inhabitants of Heald Green
and surrounding area the provision
of facilities for recreation or other leisure
time, occupation of individuals who have
need of such facilities by reason of their
youth, age, infirmity or disablement,
financial hardship or social and
economic circumstances or for the public
at large in the interests of social welfare
and with the object of improving the
condition of life of the said inhabitants.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Café Unity 2014 facilities are of benefit to
a wide range of members of the Heald
Green community. The Café itself is open
to all and attracts residents from across
the community from young mums to
senior citizens and is valued by all
sections of Heald Green society.
The Trust also provides support to the
Seashell Trust (previously the Royal
School for the Deaf)
by providing work experience. It also
works with the Priory Eating disorders
clinic to provide volunteering
opportunities to patients who are
approaching their discharge date, and
also to York House a residential home for
adults with communication and learning
difficulties.
The Trust hosts several local groups and
activities including:
• A local Slimming World group.
• A centre for several U3A groups and
classes.
An area for local artists and schools to
display their work.
• A Pilates group hosted by a qualified
and experienced trainer to older
residents to improve their mobility.
• “Knit and Knatter” group who knit for
charity and encourage inexperienced
knitters to join.
• Work experience for older students with
Special Needs.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees confirm that they have
complied
with the requirements of Section 4 of the
Charities Act 2011 to have due regard to
the
public benefit guidance published by the
Charity
Commission for England and Wales

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The Charity has continued to support the
community by:
• Providing a welcoming café space
providing light refreshments at
affordable prices for the community
• Enabling community groups to meet
and socialise.
• Encouraging informal groups,
particularly elderly residents, to meet
and socialise.
• Providing regular volunteer
opportunities for young people
recovering from eating disorder
conditions and those recovering from
mental illness
• Providing work experience for students
• Providing a drop-in base for the local
Greater Manchester Police Officers
• Running craft and party events for local
children
• Providing a base for local education
opportunities including U3A
• Teaching knitting through a regular
knitting and socialising group.
• Providing food, help, support and a
warm space to homeless people in the
area.

Cheap affordable menu items that put
pennies back in pockets – We run at
cost not for profits.

Affordable children’s parties in our
newly kitted ourgaming centre.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Due to large investment in our facilities
we have finished the trading year at a
slight loss – This is expected to improve
next year as we will begin to see return
on our projects.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trustees have agreed to hold
sufficient funds
in reserve to provide protection against
unforeseen financial risk.
Amount of reserves held Para 1.22 6000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 There are no funds in deficit.
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No Concerns

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Limited Company
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Members

Reference and Administrative details

Charity name Café Unity 2014
Other name the charity uses
Registered charity number 1161239
Charity’s principal address Cafe Unity 228 Finney Lane
Heald Green
Cheadle
Greater Manchester
SK8 3HP

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Colin Miller
Dean Gardner

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Dean Gardner

Director
09.04.2025
09.04.2025

Registered number- 09066259 CAFE VNITY 2014 UNAUDXTED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUP4E 2024 Igntte Business Seryices Ltt1

Cafe Unity 2014 Contents Page statement of Financial PD51tion Notes to the Financial Stateme￿t5

Cafe Unity 2014 Statement of Financial Position As At 30 June 2024 Registered number: 09066259 2024 2023 Ilotes FIXED ASs￿s Tntangible A55et5 Tangible Assets 1,682 5,776 1,683 5,777 CURRENT ASSETS DeLitur5 3,291 20.890 3,291 17,976 Cash at bank and in hand 24.181 21.267 Creditors: Amounts Falling Due Within One Year {1.972 } {2,115 } NET CURREI￿ Ass￿5 (LIABIUTIES) 22,209 19,152 TOTAL ASSETS LESS CURRENT UABILITIES 23,892 24,929 NET AsseTS 23.892 24,929 Income Ststetnent 23,892 24,929 MEMBERS. FUNDS 23.892 24,929 Page I

Cafe Unity 2014 Statement of Financial Position (continued) As At 30 June 2024 For the year wding 30 June 2024 the company was entided to exemption from audit under secrion 477 of the Companles Att 2006 relating to small companies. The members have not required the company to obtain an ajdif in accordance with section 476 of the Companies Act 2006. The dlrectors acknowledge thelr responslbilities for complyiTrJ with the requirements of thè Act with respect to accountlng records and the preparation of accounts. ThÈsÈ atcounts have beén prepared and delivered in ac¢ordarbtÈ véith the provisions applicablÈ to companies subjert to the small companies regime. The company has taken advanwe of section 44411) of the Companies Act 2006 and opted not to deliver tts the registrar a copy of the company's Income Statement. On behalf of the board Mr Dean Gardner Director 0410212025 The notes on pages 3 to 4 form part of these financial statements. Page 2

Cafe Unity 2014 Notes to the Financ•al Statements For The Year Ended 30 June 2024 General Informatlon Cafe Unlly 20L4 5s a pnvate company. Ilmlted by gJarantee. Incorporated in EnglaDd & Wales, registered number 09066259 . The registered Offi￿ is 228 Finney Lane, Heald Green, Cheadle, Chesnire, SK8 3QA. Accountin9 Policies Basis of Preparation of Financial Ststements The financial statemenrs have been p￿par￿ under the hisrorial cost convention and in accordan￿ with Financial Reporting Standard 102 sertion IA Small Erstities Tr Finanoal Reporting Standard applicable In the UK and Republic of Ireland. and the Companies Act 2006. 2.2. Turnover Turnover is measured at the fair value of the considerabon received or receivable. net of discounts and value added taxes. Turnover includes ￿VenUe eamed from the sale of goods and '.rom the ￿ ndering of Servi￿5. Turnover is reduced for estimated customer retums, rebates an¢J other sitnilar allowarKes. Sale of goods Turnover from the sale of good5 15 recognised when the si9nificant ri5k5 and rewards of ownership of the goods ha5 tr6nsferred to the buyer. Thi5 15 Usually at the point that the cu5totner has signed for the delivery of the good5. Renderlng of servlces Turnover from the rendering of services is recognSsed by referen￿ to the stage of completion of the contract. The stage of completion of a contrart is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover ￿ only r￿QgnISed to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably. Intanglble Flxed Assets and Amortlsatlon - Goodwlll Goodwill is the differen￿ between amounts paid on the acquislion of a business and the fair value of the separable net assets. It is amortised to inctsme statement over its estifflated econofflic life. 2.4. Tangible Fixed A55ets and Depreaation Tangible Fixed assets are measured at cost ￿s5 accumulated (kpreciation an(J arry accumulated impairThent 105ses. Dep￿￿￿tIOn 15 provided at rate5 calculated to Yirite off the cost of the fixe£l a55ets, le55 their e5titnated ￿sidual v3lue, over their experted useful lives on the following baw.. Leasehold Plant & Machirbery Fixtures & Fittings Computer Eouipment 20% Straight 20010 Straighf line SO% Straight knne 50% Straight une Average Number of Employees Average number of employees, including (Jirectors, during the year was-. 2 (2023.. 21 Intangible Assets Goodwlll As at l July 2023 As at 30 June 2024 Net Book Value at 30 June 2024 t l July 2023 Page 3

Cafe Unity 2014 Notes to the Financial Statements (continued) For The Year Ended 30 June 2024 Tanglble Assets Land & Property Leasehold Plant & Machinery Flxturts & ritting$ Computer Equipment Total As at l July 2023 Additions 3.500 5.382 810 10,981 2.263 20,673 2.263 A% at 3n June 2024 3.50n 5.382 81 13.244 22.936 Depreoatiort As at l July 2023 Provlded during the ￿rIOd 3,499 5.382 405 5,611 6,072 14,897 6,357 285 As at 30 June 2024 3.499 5.382 690 11.683 21,254 Net Book Value at 30 lune 2024 120 I,S61 1,682 As at l July 2023 405 5,370 5,776 Debtors 2024 2023 Due within one year Prepayments and accrued income 3,291 3,291 Cr•ditors: Amounts Falliny Due Within Onè Y••r 2024 2023 Trade creditors Other taxes and social securiLy Net wages Accruals and defer￿￿ income 1,592 344 776 679 36 660 1,972 2,115 Company limited by guarantee The company is limited by guarantee and has no Sha￿ capitsl. Every member of the company undertake5 to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1. Page 4

This document was delivered using electronic comnunications and authenticated in accordance with the registr3rfs rules relating to electronic form, authentication and manner of ¢Jelivery utKJer section 1072 of the Cornpanie5 Act 2006.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Café Unity 2014 On accounts for the year 30[th] June 2024 Charity no 1161239 ended (if any) Set out on pages

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/06/2024.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives 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.

Signed: Name: THOMAS BUCKLEY Relevant professional ACMA, CGMA qualification(s) or body (if any):

Date: 30/04/2025

Oct 2018

1

IER

Address: Ignite Accounts Ltd Office 312, The Base, Dallam Lane, Warrington, WA2 7NG

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER