## ## ||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||