| Page | |
|---|---|
| ReferenceandAdministrative Details | I |
| Annual Report | 2-7 |
| lndependent Examiner's Report | I |
| Statement ofFinancialActivities | I |
| Balance Sheet | 10 |
| StatementofCashFlows | 11 |
| Notesto the FinancialStatements | 12-17 |
| Trustees | Mark Douglas (resigned2810912024)) |
|---|---|
| PhilipGarner | |
| Donald Reid | |
| KatharineWeston | |
| RichardWalton(resigned2410612024) | |
| NeilTwogood | |
| RichardBloomfield(resignedYI12J2A23) | |
| GordonHails | |
| Érica Bendall | |
| Jonathan Pettit(appointed18/06/2024) | |
| Mark Wetherall (appointed3010812024) | |
| Gharity Number: | 1181597 |
| Registered andPrincipalOffice: | Cafeonthe Common(MissionEmployAble) |
| The Common | |
| RickmansworthRoad | |
| Chorleywood | |
| ?ickmansworth | |
| WD3 sSG | |
| lndependent Examiner: | MooreKingston SmithLLP |
| 6thFloor | |
| IAppold Street | |
| London | |
| EC2A2ffi | |
| Bankers | LlovdsBani.. |
| BlackheathLonds: | |
| ArìelHousç | |
| 2138 CoventryRoae | |
| Shelcior, | |
| 826 3JW |
Date: 27 January 2025
| Year | 17months | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Notes | Funds | Funds | Funds | |
| Ê | Ê | € | ||
| lncome and endowmentsfrom: | ||||
| Donations | 37,920 | 37,920 | 541.886 | |
| Fundraising | 17,507 | '17,507 | 49,792 | |
| Charitableactivities:Café and | training | 637,661 | 637,661 | 436,675 |
| Trading | 26 | 26 | 2,208 | |
| lnvestments lncome | 9,182 | 9,182 | 3,757 | |
| Total | 702,296 | 7A2,296 | 1,034,318 | |
| Expenditure on: | ||||
| Raisingfunds | 11,087 | 11,087 | 32,135 | |
| Charitableactivities | 2 | 719,991 | 719,991 | 553,849 |
| Total | 731,078 | 731,078 | 585,984 | |
| Deficit/Surplusfortheyear/period | {28,782) | {28,7821 | 448,334 | |
| loialfunds brought forward | 10 | 1,837,581 | 1,837,581 | 1,389,247 |
| Totalfundscarriedforward | l0 | 1,808,799 | 1,908,799 | 1,837,581 |
| Notes | 2024 | 2023 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible assets | 6 | 1,464,160 | 1,488,420 | |
| CURRENT ASSETS | ||||
| Stock Debtors |
7 I |
4,239 41,333 |
5,573 21,252 |
|
| lnvestments | 206,398 | 202,630 | ||
| Cash atbankandin hand | 181,727 | 232,132 | ||
| 433,696 | /iA4r,Q7 | |||
| LIABILITIES | ||||
| Creditors: Amounts fallingdue | ||||
| within oneyear | e | (8e,057) | (112,426| | |
| NET CURRENT ASSETS | 3¿t4,639 | 349,161 | ||
| TOTAL ASSETS LESS CURRENT | LIABILITIES | 1,808,799 | 1,837,582 | |
| FUNDS | ||||
| Unrestricted funds | t0 | 1,808,799 | 1,837,581 | |
| TOTALFUNDS | 1,808,799 | 1,837,581 |
| Notes | 2024 | 2ø23 | ||
|---|---|---|---|---|
| Gashflows fromoperatingactivities: IVetcasfiprovÍdedbYl(usedin) operatingactivities |
11 | (5o,ee4) | (28,27t¡ | |
| Cashflows from investingacfivities: | ||||
| lnvestment lncome | 9,182 | 3,757 | ||
| Purchase of investments | (3,768) | (202,630) | ||
| Purchase ofproPertY,Plantand eouipment |
6 | (6,687) | (1,081,842) | |
| l.-ossondísposal | 1,862 | |||
| NefcasfiprovidedbY/(usedin) ínvesting actÍvities |
589 | (1,280,714) | ||
| Ghange in cash and cashequivalentsin the reportingperiod |
(50,405) | -fîFoõFFt | ||
| Cashand casheguivalentsatthe beginningofthe reportingPeriod |
232,132 | 1,541.11€ | ||
| Gashand cash equivalentsatthe endof the reportingperiod |
181,727 | 232,13î, |
| Expenditure on charitableactivities | ||
|---|---|---|
| Year | 17months | |
| 2024 | 2023 | |
| â | E | |
| Directcosts: Caféandtraining | 177,930 | 123,995 |
| Support costs (Seebelow) | 542,061 | 429,853 |
| 7t9,991 | 553.849 | |
| Year | 17months | |
| 2024 | 2023 | |
| â | Ê | |
| Supportcosts | ||
| Bank andcard charges | 5,174 | 1,143 |
| Governance | 4,421 | 4,948 |
| Legaland professional fees | 2,015 | 359 |
| Office costs | 96,673 | 74,310 |
| Wagesandsalaries | 420,389 | 324,981 |
| Pensioncosts | 514 | 478 |
| Other staff costs | 12,875 | 23,634 |
| Total expenditure on charitableactivities | 542,061 | 429,853 |
| Year | 17months | |
| 2024 | 2023 | |
| Netincome is stated aftercharging: | Ê | Ê |
| lndependent Examiner's remuneration for: | ||
| Accountancy and lndependent Examination | 4,421 | 4,948 |
| Staff Costs | ||
| Year | 17months | |
| 2024 | 2023 | |
| â | Ê | |
| Wages and salaries | 380,996 | 305,153 |
| Social security costs Employer's contribution to defined contributionpensionschemes |
23,628 15,765 --zõF |
13,464 6,364 324,980 |
| Employees | ||
|---|---|---|
| 2024 | 2023 | |
| Number | Number | |
| Averagemonthlynumber of employees during theyearlperiod. 26 15 À;;ö'õntnlynumbãrorturl]ti'n"equivaleitemptoyéesduringtheyear/period14-!- |
| 6 | Tangible fixed assets | Leasehold | Fixtures Fittings& |
Fixtures Fittings& |
|
|---|---|---|---|---|---|
| lmprovements | Equipment | Total | |||
| Cost | Ê | ||||
| Atbeginning oftheYear Additions Disposal Transfer At3lAugust20z4 |
1,479,685 5,259 (14,220) (65,637) 1,405,087 |
@ | 25,171 1,428 65,637 |
1,504,856 6,687 (14,220) 1,497,323 |
|
| Depreciation Atbeginning of theyear DepreciationchargeinPeriod Disposal At31AugustzÛ24 |
12,382 14,192 (12,358) 14.216 |
4,053 14,894 18,947 |
16,435 29,086 (12,358) 33,163 |
||
| Netbook value At3lAugust2024 |
1,390,871 | 73,289 | 1,464,160 | ||
| At3lAugust2023 | 1,467,303 | 21,117 | 1,488,428 | ||
| 7 | Stock | 2024 | 20?.1 | ||
| Ê | â | ||||
| Café food anddrink | 4,186 | 4,918 | |||
| Keep Cupsforresale | 53 4,239 |
655 5.573 |
| 8 | Debtors | 2024 | 2023 | |||
| Ê | s | |||||
| Tradedebtors | 22,383 | 10,244 | ||||
| Other debtors | 14,969 | 7,567 | ||||
| Prepayments | 4,082 | 3,442 | ||||
| 41,333 | 21,252 | |||||
| 9 | Greditorsduewithinonevear | 2024 | 202: | |||
| Trade creditors | 15,626 | 21,743 | ||||
| Taxationandsocial security | 18,992 | 16,807 | ||||
| Othercreditors | 41,026 | 36,016 | ||||
| Accrualsancideferreciincome | ,12.A'12 | a7A1 | ||||
| 89,057 | 112,426 | |||||
| 10 | Reserves | |||||
| Brought | lncome | Expenditure | Transfers | Carried | ||
| Folward | Forurard | |||||
| Ê | Ê | â | Ê | € | ||
| Unrestrictedfunds | ||||||
| Unrestrictedgeneralfunds | 1,837,581 | 702,296(731,078) | 1,808,799 | |||
| Fixedasset funds | ||||||
| Total unrestricted funds | 1,837,581 | 702,296(731,078) | 1,808,799 | |||
| Restrictedfunds | ||||||
| Total restricted funds | ||||||
| Totalfunds | 1,837,581 | 702,296(731,078) | l,80g,7gg |
| Reconciliationofnet incometonet cashflow from operating | activities | |
|---|---|---|
| â | Ê | |
| Netincome/(expenditure) fortheyear | (28,782) | 448,334 |
| lnvestment lncome | (9,182) | (3,757] |
| Depreciation | 29,086 | 16,435 |
| Decrease/(lncrease)instock | 1,334 | (5,573) |
| (lncrease)/Decreaseindebtors | (20,081) | 14,541 |
| (Decrease)/lncreaseincreditors | (23,36e) | (4e8,250) |
| Netcashprovidedby operatingactivities | (50,ee4) | (28,270) |
| {3 | Operatingteasecommitments | 2424 â |
2023 |
|---|---|---|---|
| Atthe reportingdate,the charityheld thefollowing future payments which falldue as foliows; | |||
| Duewithin oneyear | 684 | ||
| 684 |