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2025-10-31-accounts

Registered number

1165351

The Meeting Room (Surrey) Report and Unaudited Accounts

Friday, October 31, 2025

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The Meeting Room (Surrey)

Report and accounts

Contents

Page
Charity Information 3
Director's statement 3
Statement of director's responsibilities 4-5
Trustees' Report 6 - 7
Independent Examiner's Report 8
Statement of Financial Activities 9
Balance sheet 10
Notes to the accounts 11 – 13

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The Meeting Room (Surrey)

Charity Information

Trustees

Mr Paul Adair (Chair) Mr Richard Furze Mrs Francis Kane Mrs Harriet Edgley Mrs Belinda Cooper

Independent Examiner

Lisa Gadsby ACA 7 Eastwick Drive Great Bookham Surrey KT23 3PP

Bankers

Barclays Bank UK PLC 82-84 High Street Epsom KT19 8BH

Principal address

57 Cannon Grove Fetcham Leatherhead KT22 9LP

Registered number 1165351

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The Meeting Room (Surrey) Registered number: 1165351 Report of the Trustees

Introduction

The Board of Trustees are pleased to present their annual report and accounts for the year ended 31 October 2025.

The Board are satisfied with the performance of the charity during the year and the position at 31 October 2025 and consider that the charity is in a good position to continue its activities during the coming year, and that the charity's assets are adequate to fulfil its obligations.

Name, registered office and constitution of the charity

The full name of the charity is The Meeting Room (Surrey).

Date of formation: 1 October 2014 Principal Office: 57 Cannon Grove, Fetcham, Leatherhead, KT22 9LP Charity Registration Number: 1165351

Objectives and activities

The Meeting Room (Surrey) is a registered charity supporting vulnerable individuals in the Mole Valley and Epsom areas of Surrey. We assist and support people facing multiple challenges such as poverty, addiction, mental and physical health issues, relationship breakdown, homelessness and social exclusion.

Our purpose is to assist individuals and families in crisis, showing kindness and respect while helping them move towards a more stable, settled and independent future. Our primary aim is to prevent clients from returning to previous difficulties by first meeting their immediate needs and subsequently, through our on-going support services, equipping them with the skills and confidence to lead a more sustainable lifestyle. By working with, and supporting our clients, we seek to prevent recurring situations related to homelessness, severe debt problems, addiction relapses or mental health issues.

We directly help around 60-100 people per week and have over 250 clients on our books to whom we offer support and assistance. In 2025 we had over 3,400 visits to our three lunchtime drop-ins in Leatherhead, Ashtead and Epsom and supplied 5,000 hot meals to clients. As well as providing daily essentials, our clients predominantly require assistance with benefits, finance, utilities, work, accommodation, personal and health issues. Clients can also request 1-1 sessions with qualified counsellors funded by The Meeting Room.

Director's responsibilities

The director is responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the director to prepare accounts for each financial year. Under that law the director has elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).

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Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the director is required to:

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the accounts comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to auditors

The director confirms that:

Structure, governance and management

Governing document

The charity is governed by a Constitution dated 30 October 2015. The charity is registered with the Charity Commission under number 1165351.

Trustee changes

New Trustees may be appointed by existing Trustees by passing a majority resolution of the Trustees. There were no Trustee changes during the year.

Trustees' responsibilities

"The Charities Act 1993 requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing those financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities."

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Achievements and key events

In 2025 the Trustees continued to focus on the sustainable operation of the charity, developing and improving our client support activities, and working with partners in our local community. During the year, we have seen the most new clients coming to us since we started collecting data post the Covid-19 period. Over 100 new clients came to us for help and support. This has put pressure on our limited resources and we are currently working at close to our maximum capacity. Following a strategy review by the trustees in September 2025, we are focussing on further developing the effectiveness of our services with the implementation of a more outcomeoriented approach. To facilitate its success, we have initiated a program of significant

We are also endeavouring to improve and extend our crisis support and response services which are becoming a much more significant focus for the charity. This will be integrated into our new outcome-oriented approach, which will help us to accept the new client referrals where we can provide the most support and assistance.

We could not carry out our work without being closely connected to all types of local organisations, from whom we receive many of our referrals, including Surrey County Council (and local district councils), Surrey Police, local GP practices and social prescriber groups and many other agencies. We have run information sessions and skill shares with other charities such as Samaritans and Arthritis UK. Local businesses large and small support us with foodstuffs and other items. We work closely with household names such as Marks & Spencer and Sainsbury's in this regard. Our staff and volunteers attend local networking events and workshops to ensure our services are known and we are able to offer the best possible help. We listen carefully to clients' experiences and gather feedback through regular conversations, community events, social media and talks. In September 2025, we began partnering with the North East Surrey College of Technology in Epsom (NESCOT) to provide students, taking their Public Services course, with essential work experience, interacting with vulnerable adults.

We strongly encourage our clients to get involved in the many activities we run, which are extremely helpful for their mental health and general well-being. Our program of crafting activities developed significantly this year, culminating in five of our clients, who crafted over 160 giant poppies (each 30cm wide), having these displayed around Leatherhead to celebrate the 80th anniversary of VE Day in May 2025.

Trustees, Staff and Volunteers

We have an excellent, long-serving leadership team who truly have a heart for helping people. Our Trustees group has executive level third sector and corporate management expertise, providing strategy, direction and leadership to the charity. Our Head of Client Support reports to the Chairman and oversees two staff and over 20 volunteers. We continue to be very well served by our group of wonderful volunteers who cook delicious meals, help with the washing up and talk with and listen to clients. We are always looking to add to this team.

Fundraising

We actively seek to diversify our sources of funding. We have six different sectors from which we receive funding: private individuals, local organisations, grants from trusts, corporates, local government and events. Funding from grants and trusts continues to be a significant part of our

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income. In 2025, we received grants of £20,000 from Awards for All (National Lottery Community Fund) and £4,900 from the Leathersellers’ Foundation.

While around 40% of our funding comes from trusts, we are well supported by individuals and our own local community. We put significant effort into networking and keeping our donors up to date with all of our activities. In the past year we have worked hard to increase our on-line giving. A particular fundraising highlight was from the daughter of a former client and volunteer who walked from John O 'Groats to Land's End, raising over £5,000 for the charity. We have been financially supported again this year by many local organisations, including churches, local rotaries, sports clubs and various associations and groups, many of them regular supporters. We are hugely grateful to all our donors.

Financial review

Reserves policy

Given the potential volatility of income, all of which has to be raised each year, we aim to retain a reserve representing 6 months expenditure at all times to ensure we can meet our needs. Currently our unrestricted reserves represent just over 6 months operating expenditure.

Transactions and financial position

The Statement of Financial Activities shows a surplus for the year of £19,239. Operating costs reduced during the year mainly due to a reduction in staff costs and in the amount of Household Support Grant that could be used in that period to make grants to clients. The need for counselling services continues to increase. It was another good year for donations though trust income was down on the previous year. Corporate donations and gifts from local organisations continued strong and donations from individuals increased, helped by the walk mentioned above and a legacy of £4,136. We continued to receive funding from Mole Valley District Council and Epsom and Ewell Borough Council from the government's Household Support Grant. The funds related to this financial year were spent on energy support and other essential bills for clients or for client food used in our various activities.

Unrestricted Funds at 31 October 2025 amounted to £41,265. Restricted Funds at 31 October 2025 amounted to £28,298.

The financial condition of the charity is currently satisfactory but fundraised income will need to continue at current levels if we are to meet our current cost base. This is inevitably a challenge. The financial statements have been prepared implementing the 2005 Revision of the Statement of Recommended Practice for Accounting and Reporting by Charities issued by the Charity Commission of England and Wales (revised in June 2008) and in accordance with the Financial Reporting Standard for Smaller Entities (effective Jan 2015).

This report was approved by the Board of Trustees on 1 April 2026 and signed on its behalf by:

Paul Adair Chair of Trustees

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The Meeting Room (Surrey)

Independent Examiner's Report

Independent Examiner's Report to the Board of Trustees of The Meeting Room (Surrey)

I report to the trustees on my examination of the accounts of The Meeting Room (Surrey) for the year ended 31 October 2025.

Respective responsibilities of trustees and examiner

As the trustees of The Meeting Room (Surrey) you are responsible for the preparation of the accounts in accordance with the requirements the Charities Act 2011 (“the Act).

I report in respect of the examination of The Meeting Room (Surrey) 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 examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention In connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of The Meeting Room (Surrey) as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of the accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of the independent examination.

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: Lisa Gadsby

Relevant professional qualification or membership of professional bodies (if any): Qualified ACA

Address: 7 Eastwick Drive, Great Bookham, Surrey KT23 3PP

Date: 28[th] April, 2026

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The Meeting Room (Surrey) Statement of Financial Activities for the year ended 31 October 2025

Notes
Incoming resources
Incoming resoures from generated funds:
Voluntary income
2
Investment income
3
Total incoming resources
Resources expended
Costs of charitable activities
4
Governance costs
5
Support costs
6
Total resources expended
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Total
Funds
Funds
2025
2024
£
£
98,657
109,373
-
-
98,657
109,373
78,825
102,862
200
850
393
393
79,418
104,105
19,239
5,268
50,324
45,056
69,563
50,324

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The Meeting Room (Surrey) Registered number: 1165351 Balance Sheet as at 31 October 2025

Notes
Current assets
Debtors
8
Cash at bank and in hand
Creditors: amounts falling due within one year
9
Net current assets
Net assets
The funds of the charity:
Unrestricted revenue accumulated funds
10
Restricted revenue accumulated funds
11
Total charity funds
2025
910
70,202
71,112
(1,549)
69,563
69,563
41,265
28,298
69,563
2024
£
3,895
48,152
52,047
(1,723)
50,324
50,324
44,469
5,855
50,324

Mr Paul Adair Trustee Approved by the board on Wednesday, April1, 2026

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The Meeting Room (Surrey) Notes to the Accounts for the year ended 31 October, 2025

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Incoming resources

Donations

Donations are credited in the year in which they are receivable. Associated gift aid is recognised in the period when the donation is received.

Interest

Interest is credited in the year in which it is receivable.

Resources expended

Expenditure is recognised when a liability is incurred.

2 Voluntary Income 2025 2024
£ £
Individual donations 22,230 13,425
Donations by companies and other organisations 21,608 20,205
Trust donations 32,400 46,000
Government grants 21,520 26,500
Event income 0 2,000
Gift aid income 899 1,243
Total voluntary income 98,657 109,373

The government grants were received from Mole Valley District Council and Epsom and Ewell Borough Council under the UK government's Household Support Grant scheme.

3 Investment income 2025 2024
£ £
Bank interest
Total investment income - -

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The Meeting Room (Surrey) Notes to the Accounts for the year ended 31 October, 2025

4Costs of charitable activities
Food and related supplies
Outings and trips
Client support payments
Christmas costs
Rent
Staff costs
Other support worker costs
Travel
Other general administration costs
Courses
Counselling
Paid by restricted funds
Paid by non-restricted funds
Total costs of charitable activities
5Governance costs
Independent examiner's fee
Total governance costs
6Insurance costs
Insurance fee
Total support costs
2025
2024
£
£
5,102
3,580
3,535
3,330
7,131
25,882
815
750
6,451
6,944
46,294
52,024
0
1,699
1,712
1,214
2,391
2,894
174
-
5,220
4,545
78,825
102,862
21,865
61,049
56,960
41,813
78,825
102,862
2025
2024
£
£
200
850
200
850
2025
2024
£
£
393
393
393
393

7 Taxation

The charity is exempt from tax on its charitable activities.

8 Debtors 2025 2024
£ £
Accrued income - gift aid 870 1,195
Prepayments 40 2,700
910 3,895

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The Meeting Room (Surrey) Notes to the Accounts

for the year ended 31 October, 2025

9 Creditors: amounts falling due within one year
Creditors and accruals
10 Unrestricted Funds
Balance at 1 November 2024
Incoming resources
Outgoing resources
Balance at 31 October 2025
11 Restricted Funds
Balance at 1 November 2024
Incoming resources
Outgoing resources
Balance at 31 October 2025
2025
2024
£
£
1,549
1,723
1,549
1,723
2025
2024
£
£
44,469
33,652
54,349
53,873
(57,553)
(43,056)
41,265
44,469
2025
2024
£
£
5,855
11,404
44,308
55,500
(21,865)
(61,049)
28,298
5,855

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