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2024-07-31-accounts

Burgess Hill Community Cupboard CIO Annual Report

Also known as: Burgess Hill Local Pantry; Burgess Hill Pantry

Registered Charity Number: 1191035

For Period: 1st August 2023- 31st July 2024

Principal Address: 25-29 The Martlets, Burgess Hill, RH15 9NN

Trustee Name Dates Acted Name of Person/Body
Entitled to appoint trustee
Cllr Joseph Foster (Chair) Whole Year Burgess Hill Town Council
Cllr Kathleen Willis August 2023 Burgess Hill Town Council
Cllr Lee Gibbs August 2023 Burgess Hill Town Council
Joanne Kent Whole year
Andrew Jackson Unit October 2023
Sarah Cullen Until October 2023
Liz Laybourn From 1 September 2023
Sandra Hill From 1 September 2023
Vanessa Cordell From 22 April 2024

Names of Senior Staff Members:

Claire Fuller - Pantry Manager & Project Officer

Bankers:

CAF Bank, 25 Kings Hill Avenue, West Malling, Kent, ME19 4JQ

The trustees present their annual report alongside the financial statements for the year 1st July 2023 to 31st July 2024.

2. Structure Governance & Management

Burgess Hill Community Cupboard is constituted as a Charitable Incorporated Organisation (CIO) and is governed by its constitution document. The charity is registered with the Charity commission under registration number: 1191035

Trustees are selected via a combination of appointment by an outside body (Burgess Hill Town Council), and through advertising & selection from the general population. The trustee board seeks to ensure a balance between appointed trustees and selected trustees, as well as to ensure that the board has a wide gamut of experience to allow the charity to be successful. All trustees are appointed under the provisions of the CIO’s constitution. The board may consist of up to 11 trustees.

The charity has a franchise arrangement with a parent organisation, Your Local Pantry, which is run by Foundations Stockport and Church Action on Poverty, which provides a range of support services including branding, marketing, information technology and training. Additionally, the charity also works with Fareshare Sussex to gain access to food from Fareshare’s national network, and Hischurch who provided paletted bulk products for part of the year.

3. Aims & Objectives

Burgess Hill Community Cupboards objects are:

The relief of financial hardship amongst people in Burgess Hill and surrounding areas in such ways as the trustees from time to time think fit. In Particular, but no exclusively:

In seeking to deliver these objectives, the trustees & pantry team will seek to deliver services to those most in need locally, and particularly those who may be excluded, marginalised or otherwise disadvantaged.

In setting objectives & planning for activities, the Trustees have given due consideration to the general guidance published by the Charity Commission relating to public benefit, including the guidance Public benefit: running a charity (PB2)

Main activities undertaken to achieve these objectives:

During this time period the pantry continued to see an increase in demand for its services and had to:

We are fortunate to have a dedicated & diverse volunteering team who are vital to the effective operation of the pantry, performing a number of critical roles including, but not limited to, welcoming members & checking them in, stock control & management, food delivery & pickup and fundraising.

The board would like to take this opportunity to thank all of our volunteers present and past for their efforts and ongoing commitment to making the pantry run smoothly and effectively on behalf of all of our members. A number of our members are also volunteers. We have seen low attrition of our volunteers, which is especially appreciated as it helps ensure continuity of service and operation with the pantry. We are also delighted to have welcomed new volunteers to the team.

Given the increased demand on the pantry and food inflation we have seen an increase in costs of goods purchased, but this is in line with the increased membership income.

Achievements & Performance

As of July 2024 the Pantry had 242 members and during that month 449 visits. The average over the 12 month period was 445 visits per month, totalling 5,347 for the year, an increase of 7% on the previous year.

Over this period the Pantry has trialled and introduced Family Memberships allowing households with 4 members or more to pay £7 for a larger “shop”. It

has proved extremely popular with members, making the Pantry an even greater support for those families in need. Stock levels are standing up to the increased demand that family shops are placing on them. We continue to offer the standard shop to smaller households although the cost of a standard shop was increased to £5 during this period to cover increasing costs of stocks and electricity.

We continue to work with local retailers, strengthening relationships and reducing food waste by collecting surplus from a number of stores throughout the week. The stock obtained through this process is invaluable to the Pantry, it offers diversity, quality and quantity which we would otherwise not be able to afford it. We are now working with Marks and Spencer, Waitrose and Sainsburys in Haywards Heath and Lidl, Tesco and Waitrose in Burgess Hill.

Our Education Liaison programme increased donations of food at Christmas and also Harvest festivals from several local schools.

We have also over this period offered an opportunity for schools to visit the Pantry and understand the service and its importance in the community with 60 year six students visiting the Pantry from London Meeds School during the Summer term. We have hosted 11 work experience students from Woodlands Meed College, an enriching and beneficial experience for the students and the Pantry alike.

Our Christmas Reverse Advent Calendar campaign was extremely successful. We received over 100 completed calendars by engaging the community in this and the donations helped us to cover the hungry gap in the early months of 2024. The Pantry Coat Swap was another successful venture over the Winter period offering an opportunity to donate unwanted outerwear and for those in need to come and collect one.

In March 2024 the Pantry took on the lease of Unit 2, this space has been refurbished and offers a space for wraparound support, social activities, meetings and more for both the Pantry and the wider community.

4. Financial Review

Charities Policy on Reserves:

The charity maintained its reserves for the year as stated in its reserve policy. The money’s set a side cover replacement cost for equipment, a sum for an expected move, operating expenses and unexpected electrical costs.

Financial Outlook:

The trustees, having made appropriate enquiries & reviewed the appropriate management accounts, are satisfied that the charity remains a going concern, and therefore continue to manage the charity on this basis.

Principle Sources of funds:

The charities principle sources of funds, other than membership income, included grants from local grant making bodies including but not limited to:

The pantry also benefited from a growing number of individual donations during the period, and other support from local businesses, private individuals etc donating both funds and food supplies. The board would like to thank all parties who have supported the pantry during this financial year for their continued support.

5. Declaration

Signed on Behalf of the Charities Trustees:

Signature
Full Name Joseph Vanesa Cordell
Position Chair Trustee
Date 29th Jan 2025 29th Jan 2025

Charity Name

No (if any)

Receipts and payments accounts

Period start date Period end date To

For the period from

CC16a

Section A Receipts and payments

A1 Receipts
Membership
26,163
Donations
13,327
Grant
-
Interest
108
Rent received
358
-
-
-
39,956
-
-
Sub total -
Total receipts 39,956
A3 Payments
stock
4,684
Prepayments
Accounted for differentyear
Advertisingand marketing
84
Accountancy
211
Bank charges
306
Cleaning
52
Donation Fees
216
Entertaining
150
Fees and Licences
1,751
General expenses
582
Insurance
305
IT software and consumables
420
Light,power and heating
2,895
Waste costs
247
water charges
143
Pension costs
149
Postage, Freight and courier
7
printingand stationery
871
Rent
3,515
Rates
499
Repairs and maintenance
262
Salaries
10,651
Small equipment
4,482
Staff training
103
Subscriptions
67
Sundry purchases
661
Telephone and internet
510
Depreciation(should not have been included)
Travel
460
Sub total 34,283
Fridge Freezer
1,500
Computer
200
Sub total 1,700
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
A1 Receipts
Membership
26,163
Donations
13,327
Grant
-
Interest
108
Rent received
358
-
-
-
39,956
-
-
Sub total -
Total receipts 39,956
A3 Payments
stock
4,684
Prepayments
Accounted for differentyear
Advertisingand marketing
84
Accountancy
211
Bank charges
306
Cleaning
52
Donation Fees
216
Entertaining
150
Fees and Licences
1,751
General expenses
582
Insurance
305
IT software and consumables
420
Light,power and heating
2,895
Waste costs
247
water charges
143
Pension costs
149
Postage, Freight and courier
7
printingand stationery
871
Rent
3,515
Rates
499
Repairs and maintenance
262
Salaries
10,651
Small equipment
4,482
Staff training
103
Subscriptions
67
Sundry purchases
661
Telephone and internet
510
Depreciation(should not have been included)
Travel
460
Sub total 34,283
Fridge Freezer
1,500
Computer
200
Sub total 1,700
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
24,875
-
-
-
-
-
24,875
-
-
-
24,875
20,000
4,875
24,875
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
Total funds
to the nearest £
26,163
13,327
24,875
108
358
-
-
-
64,831
-
-
-
64,831
24,684
84
211
306
52
216
150
1,751
582
305
420
2,895
247
143
149
7
871
3,515
499
262
15,526
4,482
103
67
661
510
-
460
59,158
1,500
200
1,700
Last year
to the nearest £
17,268
14,067
38,000
55
-
-
-
-
69,390
-
-
69,390
15,586
152
- 248
343
193
231
320
165
1,333
-320
396
404
-
282
9
27
28
2,400
139
10,930
1,758
489
777
11
420
86
35,911
A4 Asset and investment
purchases, (see table)
Fridge Freezer 1,500 - - 1,500 1,200
Computer 200 - - 200 326
**Sub total ** 1,700 - - 1,700 1,526
Total payments 35,983
Net of receipts/(payments) 3,973
A5 Transfers between funds
-
A6 Cash funds last year end
45,042
Cash funds this year end 49,015
24,875 - 60,858 37,437
-
-
-
-
-
-
-
-
3,973
-
45,042
49,015
31,953
-
13,089
45,042

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
CAF Bank
Equals
Gift Cards
Cash
Details
Prepayments
Details
Details
Computer
Plant
Details
PAYE
Utilities provision
Pension
Rent received in advance
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
48,001
-
446
385
-
183
-
49,015
-
OK
OK
to nearest £
to nearest £
1,158
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
674
4,748
-
-
-
-
-
-
-
66
1,737
63
75
-
Print Name
Joseph Foster
Vanessa Cordell
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Joseph Foster
Vanessa Cordell

Independent examiner's roport to the trustees of the Burgess Hill Community Cupboard CIO I report to the tnjstees on my examinatton of the accounts of the Burgess Hill Community Cupboard CIO {the Charity) ft)r the year ended 31 July 2024. Responsibilrties and basls of report As the charty trustees of the Charity you are responsible for the pteparalion of the accounts in accordance with the requirements of the Charities Act 2011 {Ihe Act'l. I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carying out my examination I have followed all the applicable Directions given by the Charity Commission under sectson 145{5llb) of the AGI. Independont examIne￿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 lo believe that in any material respect.. accoutlting re￿rdS were not kept in respect of the Charity 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 conceming the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a tnje and fair view which is nol a matter considered as pèrt of an independent examination. I have no concerns and have come across no other matters in tx)nneclion with the examination lo which attention should be drawn in this report in order to ertable a proper understanding of the accounts lo be reached. The Receipts and Payments of the operation correctly excludes non-e2sh 8ccounling entries,. her6 within the respective income and expenditure heading5, in preferenGe lo being grouped and shown separately. I mention for information only that the Charity does not deploy an inventory accounting system, which is both underslandable and acceptable given the nature and scale of the Charity- all purchases for sale andlor distribution through the Charity are expensed immediately. Signed.. Graham Moss Member of the Institute of Chartered Accountants in England and Wales from 1977 until retirement at end 2022. Burgess Hill RH15 OAN January 2025