OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-07-31-accounts

Charity registration number: 1177321

THE SCHOOL FOR POP-UPS C.I.O. TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

Green Accountancy Limited Chartered Certified Accountants Windrush House Windrush Park Road Witney Oxfordshire OX29 7DX

The School For Pop-Ups C.I.O. Contents

Page
Trustees' Report 1—3
Independent Examiner's Report 4
Statement of Financial Activities 5
Statement of Financial Position 6
Notes to the Financial Statements 7—13

The School For Pop-Ups C.I.O.

Trustees' Report For The Year Ended 31 July 2025

The trustees present their report and the financial statements for the year ended 31 July 2025.

Objectives and Activities

Aims and Objectives

The purpose of the charity is the relief of unemployment and prevention of financial hardship by providing education and experience of food and drink service operations, in particular but not exclusively by café/restaurant premises.

Public Benefit

The charity provides 1-to-1 mentoring and test trading for people looking to start a food business, offering an opportunity to test viability and build a brand within our city centre pop-up cafe.

The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Achievements and Performance

Main Achievements

The charity supported new start-up food businesses to secure ongoing test-trading residencies in a cafe; Prem's Kitchen (Nepalese), Da Lat Corner (Vietnamese) and Azra's Kitchen (Pakistani).

Azra had progressed from being supported via the Ammi's Kitchen social enterprise into running her own business.

Prem achieved a reputation for the most popular thali lunch in the city centre, whilst Urban Fusion (who launched at Union St the previous year) became our most popular lunch trader and secured Guest bookings at Chefs Plate.

Evenings saw events by Poetry on a Plate, Common Thread Sheffield, Good Gym Sheffield and the Sheffield Women's Development Circle, enabling initiatives to help local people benefit wider society.

The charity continues to be managed on a voluntary basis.

Financial Review

Financial Position

Food and drink sales increased by 13%, however wages and supplies increased at a higher rate, with the gap met by charitable donations. Total profit for the year being £135 (2024: Loss of £4,527).

Reserves Policy

The charities policy is to retain capacity to ensure the continuation of the charity's work in the event of an unexpected downturn in sales.

At the end of the year, reserves totalling £1,482 (2024: £1,347) were held.

Structure, Governance and Management

Governing Document

The School For Pop Ups is constituted as a Charitable Incorporated Organisation (CIO). The governing document is the The School For Pop Ups constitution.

Trustee Selection Methods

New trustees are appointed by a majority of trustees in office at that time. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the charity.

Page 1

The School For Pop-Ups C.I.O. Trustees' Report (continued) For The Year Ended 31 July 2025

Reference and Administrative Details

Trustees

Mr Simon Kilpatrick - Chair Mx Leonie Sloots Mr Daniel Pinch Mr Nick Spooner

Charity Number

1177321

Principal Address

18-20 Union Street Sheffield S1 2JP

Independent Examiner

Barry Coles Green Accountancy Limited Chartered Certified Accountants Windrush House Windrush Park Road Witney Oxfordshire OX29 7DX

Page 2

The School For Pop-Ups C.I.O. Trustees' Report (continued) For The Year Ended 31 July 2025

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales 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 incoming resources and application of resources of the charity for that period. In preparing the financial statements the trustees are required to:

The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at anytime the financial position of the charity and to enable them to ensure that the accounts comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. 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.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Simon Kilpatrick Trustee Date 27/05/2026

Page 3

The School For Pop-Ups C.I.O. Independent Examiner's Report to the Trustees of The School For Pop-Ups C.I.O. For The Year Ended 31 July 2025

I report to the trustees on my examination of the accounts of The School For Pop-Ups C.I.O. (the Trust) for the year ended 31 July 2025.

Responsibilities and Basis of Report

As the charity trustees of the Trust you are responsible for the preparation of the 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 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:

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.

Barry Coles 28/05/2026 Date Green Accountancy Limited Chartered Certified Accountants Windrush House Windrush Park Road Witney Oxfordshire OX29 7DX

Page 4

The School For Pop-Ups C.I.O. Statement of Financial Activities For The Year Ended 31 July 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities:
4
Street Food Test Trading
EXPENDITURE ON:
Charitable activities:
6
Street Food Test Trading
Other
NET INCOME/(EXPENDITURE)
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
15
2025
Unrestricted
funds
£
12,031
67,966
2024
Unrestricted
funds
£
7,600
61,603
79,997 69,203
(79,462)
(400)
(73,730)
-
(79,862) (73,730)
135 (4,527)
135
1,347
(4,527)
5,874
1,482 1,347

The notes on pages 7 to 13 form part of these financial statements.

Page 5

The School For Pop-Ups C.I.O. Statement of Financial Position As At 31 July 2025

Notes
FIXED ASSETS
Tangible Assets
12
CURRENT ASSETS
Debtors
13
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
14
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
15
On behalf of the board
Mr Simon Kilpatrick
Trustee
Date
27/05/2026
2025
Unrestricted
funds
£
2,159
2024
Total funds
£
4,062
2,159
6,500
692
4,062
4,500
782
7,192
(7,869)
5,282
(7,997)
(677) (2,715)
1,482 1,347
1,482 1,347
1,482 1,347
1,482 1,347

The notes on pages 7 to 13 form part of these financial statements.

Page 6

The School For Pop-Ups C.I.O. Notes to the Financial Statements For The Year Ended 31 July 2025

1. General Information

The School For Pop-Ups C.I.O. is a charitable incorporated organisation registered with the Charity Commission, registered charity number 1177321. The principal address is 18-20 Union Street, Sheffield, S1 2JP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

2.2. Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Designated funds comprise unrestricted funds that have been set aside by the trustees for a specific purpose.

Restricted funds are to be used for specific purposes as laid down by the donor.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2.3. Incoming Resources

Income

Income is included in the Statement of Financial Activities (SoFA) when:

Grants and donations

Grants and donations are included in the SoFA when the general income recognition criteria are met.

In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met.

2.4. Resources Expended

Expenditure

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Governance and support costs

Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, e.g. allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on cost

2.6. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

Page 7

The School For Pop-Ups C.I.O. Notes to the Financial Statements (continued) For The Year Ended 31 July 2025

2.7. Taxation

The charity is exempt from tax as all its income is charitable and applied for charitable purposes.

2.8. Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

2.9. Liability recognition

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

The charity has creditors which are measured at settlement amounts less any trade discounts.

3. Income from Donations and Legacies

.
Income from Donations and Legacies
Other:
Donations from The Co-Working Co-Operative CIC
Donations from Enable Space Ltd
.
Income from Charitable Activities
Street Food Test Trading:
Street food and drinks sales
Rent contributions
.
Net Income/(Expenditure)
he net income/(expenditure) is stated after charging/(crediting):
Depreciation of tangible fixed assets - owned
2025
Unrestricted
funds
£
10,250
1,781
2024
Unrestricted
funds
£
7,600
-
12,031 7,600
2025
Unrestricted
funds
£
66,896
1,070
2024
Unrestricted
funds
£
59,413
2,190
67,966 61,603
2025
£
2,118
2024
£
1,896

4. Income from Charitable Activities

5. Net Income/(Expenditure)

The net income/(expenditure) is stated after charging/(crediting):

Page 8

The School For Pop-Ups C.I.O. Notes to the Financial Statements (continued) For The Year Ended 31 July 2025

6.
Analysis of Expenditure
Street Food Test Trading
Street Food Test Trading
7.
Direct Costs
Cost of goods sold:
Traders' earned income
Cafe supplies and ingredients
Freelancers
Employee costs:
Wages and salaries
Employers NI
Cost of goods sold:
Traders' earned income
Cafe supplies and ingredients
Freelancers
Employee costs:
Wages and salaries
Activities
undertaken
directly
(see note 7)
£
69,685
Support costs
(see note 8)
£
9,777
2025
Total
£
79,462
Activities
undertaken
directly
(see note 7)
£
63,534
Support costs
(see note 8)
£
10,196
2024
Total
£
73,730
2025
Street Food
Test Trading
£
26,354
17,127
7,919
17,618
667
69,685
2024
Street Food
Test Trading
£
24,847
15,580
13,771
9,336
63,534

Page 9

The School For Pop-Ups C.I.O. Notes to the Financial Statements (continued) For The Year Ended 31 July 2025

8. Support Costs

Premises expenses:
Rates
Repairs and maintenance
Cleaning
General administration:
Computer and IT consumables
Insurance
Advertising and marketing costs
Bank charges
Depreciation:
Depreciation
Governance costs:
Independent examiner's fees
Accountancy fees
Employee costs:
Staff training
Premises expenses:
Rates
Light and heat
Repairs and maintenance
Cleaning
General administration:
Computer and IT consumables
Insurance
Advertising and marketing costs
Events and meeting costs
Bank charges
Sundry expenses
Depreciation:
Depreciation
Interest payable:
Other interest payable
Governance costs:
Independent examiner's fees
Accountancy fees
2025
Street Food
Test Trading
£
3,692
164
970
229
157
340
14
2,118
700
1,393
9,777
2024
Street Food
Test Trading
£
187
3,692
10
972
785
215
29
250
70
22
100
1,896
1
656
1,311
10,196

Page 10

The School For Pop-Ups C.I.O. Notes to the Financial Statements (continued) For The Year Ended 31 July 2025

9. Staff Costs

Staff costs were as follows:

Wages and salaries
Social security costs
2025
£
17,618
667
18,285
2024
£
9,336
-
9,336

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

  1. Average Number of Employees

Average number of employees during the year was: 3 (2024: 2)

11. Funds Received As Agent

During the year, the charity acted as agent in receiving and distributing funds on behalf of a third party. The charity had no control over the application of these funds and was required to pass them to a specified recipient. Accordingly, these amounts are excluded from income and expenditure.

An analysis of the funds received and paid as agent is set out below:

As at 01 Amounts Amounts paid As at 31 July
August 2024 received out 2025
£ £ £ £
Foodsquad - 1,500 (1,500) -

12. Tangible Assets

Cost
As at 1 August 2024
Additions
As at 31 July 2025
Depreciation
As at 1 August 2024
Provided during the period
As at 31 July 2025
Net Book Value
As at 31 July 2025
As at 1 August 2024
Plant &
Machinery
£
10,749
215
10,964
6,687
2,118
8,805
2,159
4,062

Page 11

The School For Pop-Ups C.I.O. Notes to the Financial Statements (continued) For The Year Ended 31 July 2025

13. Debtors

Due within one year
Prepayments and accrued income
14.
Creditors: Amounts Falling Due Within One Year
Other taxes and social security
Accruals
Amounts owed to related parties
15.
Movement in Funds
Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds
As at 1 August
2024
£
1,347
Income
£
79,997
2025
£
6,500
2025
£
227
1,819
5,823
7,869
Expenditure
£
(79,862)
2024
£
4,500
2024
£
281
1,693
6,023
7,997
As at 31 July
2025
£
1,482
1,347 79,997 (79,862) 1,482
As at 1 August
2023
£
5,874
Income
£
69,203
Expenditure
£
(73,730)
As at 31 July
2024
£
1,347
5,874 69,203 (73,730) 1,347

16. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

Page 12

The School For Pop-Ups C.I.O. Notes to the Financial Statements (continued) For The Year Ended 31 July 2025

17. Related Party Disclosures

Enable Space Ltd - A company limited by guarantee (09021496)

Mr Hill is a director of Enable Space Ltd and a member of the key management personnel of the charity. Enable Space Ltd provides space to the charity to run its operations. During the period no rent was charged (2024 - £Nil). Amounts owed at the end of the financial period were £1,620 (2024 - £1,620). These amounts are unsecured, interest-free and repayable on demand.

Co-Working Co-Operative CIC (09073392)

Mr Hill is a director and member of Co-Working Co-Operative CIC. Co-Working Co-Operative CIC donated funds during the period of £10,250 (2024 - £7,600) to support the charities operations. Running costs totalling £4,300 were paid on behalf of the charity. Amounts owed at the end of the financial period were £4,203 (2024 - £4,403). These amounts are unsecured, interest-free and repayable on demand.

Page 13

SIGNATURE CERTIFICATE

REFERENCE NUMBER A854EF41-89B8-469E-90AB-EB7B395B45D5

TRANSACTION DETAILS DOCUMENT DETAILS Reference Number Document Name A854EF41-89B8-469E-90AB-EB7B395B45D5 4703 Accounts 31-Jul-25 The School For Pop-Ups 260527 Transaction Type Filename Signature Request 4703_Accounts_31-Jul-25_The_School_For_Pop-Ups_260527.pdf Sent At Pages 05/27/2026 11:16:00 AM +00 15 pages Executed At Content Type 05/28/2026 06:38:47 AM +00 application/pdf Identity Method File Size email 113 KB Distribution Method Original Checksum email 018c0b20a088ef3d5c96accfa3888d697c254fd63c23e2fb2229dba4ac466c10 Signed Checksum 66230f2fa52a651f2901abc1b5238d31b21df97b97f07008040d3428587d5a0c Signer Sequencing Enabled Document Passcode Disabled eIDAS Authentication Disabled

SIGNERS

SIGNER E-SIGNATURE EVENTS
Name Status Viewed At
Barry Coles signed 05/28/2026 06:38:22 AM +00
Email Multi-factor Digital Fingerprint Checksum Identity Authenticated At
barry@greenaccountancy.com 4f53cda18c2baa0c0354bb5f9a3ecbe5ed12ab4d8e11ba873c2f11161202b945 05/28/2026 06:38:47 AM +00
Signer Sequence IP Address Signed At
1 38.126.89.207 05/28/2026 06:38:47 AM +00
Components Device
2 Firefox via Windows
Typed Signature
Signature Reference ID
1F17BD14
Name Status Viewed At
Simon Kilpatrick signed 05/27/2026 02:54:09 PM +00
Email Multi-factor Digital Fingerprint Checksum Identity Authenticated At
simonkilpatrick@gmail.com 4f53cda18c2baa0c0354bb5f9a3ecbe5ed12ab4d8e11ba873c2f11161202b945 05/27/2026 03:05:28 PM +00
Signer Sequence IP Address Signed At
0 86.134.102.25 05/27/2026 03:05:28 PM +00
Components Device
4 Chrome Mobile via Android
Typed Signature
Signature Reference ID
DBFD351D
Drawn Signature
Signature Reference ID
0AE988D6
Signature Biometric Count
7

AUDITS

TIMESTAMP AUDIT 05/27/2026 11:16:00 AM +00 Jenny Brooks (jenny@greenaccountancy.com) created document '4703_Accounts_31-Jul25_The_School_For_Pop-Ups_260527.pdf' on Firefox via Windows from 90.240.118.192. 05/27/2026 11:16:01 AM +00 Simon Kilpatrick (simonkilpatrick@gmail.com) was emailed a link to sign. 05/27/2026 02:54:09 PM +00 Simon Kilpatrick (simonkilpatrick@gmail.com) viewed the document on Chrome Mobile via Android from 86.134.102.25. 05/27/2026 03:05:28 PM +00 Simon Kilpatrick (simonkilpatrick@gmail.com) authenticated via email on Chrome Mobile via Android from 86.134.102.25. 05/27/2026 03:05:28 PM +00 Simon Kilpatrick (simonkilpatrick@gmail.com) signed the document on Chrome Mobile via Android from 86.134.102.25. 05/27/2026 03:05:29 PM +00 Barry Coles (barry@greenaccountancy.com) was emailed a link to sign. 05/28/2026 06:38:22 AM +00 Barry Coles (barry@greenaccountancy.com) viewed the document on Firefox via Windows from 38.126.89.207. 05/28/2026 06:38:47 AM +00 Barry Coles (barry@greenaccountancy.com) authenticated via email on Firefox via Windows from 38.126.89.207. 05/28/2026 06:38:47 AM +00 Barry Coles (barry@greenaccountancy.com) signed the document on Firefox via Windows from 38.126.89.207.