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2022-08-30-accounts

Trustees’ Annual Report for the period

From 1 September 2021 Period start date to 31 August 2022

Charity name: Epsom Repair Cafe Charity registration number: 1191080

Objectives and Activities

To protect and safeguard the environment for the public benefit through the promotion and repair and reuse of products as a means of preventing and minimising waste disposal. The organisation of 10 x 3-hour events related to repair and reuse annually. Trustees confirm that they have had regard to the Charity Commission guidance on public benefit.

Achievements and Performance

Trustees are pleased to report that, in the Charity’s first full year of operation post Covid, 268 repairs have been executed with a 69% success rate.

Trustees have calculated that the total weight of successful repairs was 1.076kg with a reduction of 10.1 tonnes of Co2 emissions and a landfill saving of 1.08 tonnes.

The Trustees acknowledge the significant contribution made by the volunteers and would like to express their appreciation for their fulsome support of the Charity.

Financial Review Reserves Balance b/d 1/9/21 £1,695 Current year £756 Balance c/d 31/8/22 £2,451

Income in the period £2,415 Expenses £ (1,659) Increase in reserves £756

Net current assets are £2,451 of which the bank balance is £2,387

Reserves are held as required to acquire materials and tools for more complex repairs and to provide for a potential move to new premises.

Structure, Governance and Management

Epsom Repair Café is a CIO governed in accordance with its constitution

Reference and Administrative details

Name of Charity -Epsom Repair Cafe Registration Number - 1191080 Address- 119 Longdown Lane South Epsom KT17 4JL

Names of the charity trustees who manage the charity

----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Mr N A Dallen Cllr Epsom & Per Constitution
1
MBE Ewell
Mr P J Neale Cllr Epsom & Per Constitution
2 Ewell
Mr N K Collin Cllr Epsom & Per Constitution
3 Ewell
----- End of picture text -----

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) N Collin Full name(s) Nigel Kenneth Benno Sippel Collin Position (eg Treasurer Secretary, Chair, etc)

Date 16 November 2022

£

£

Epsom Repair Café Accounts period 31 August 2020 -31 August 2021 Income & Expenditure Account

Income

Sponsor Donations 2,000.00
Gift Aid Donations - ex public 591.45
Metro Bank 50.00
Trustee Donation 49.00
Gift Aid Recoverable 147.86
2,838.31
Expenses
EU café membership 46.15
Banners and fyers 212.00
Electrical leads 54.06
Café T Shirts 165.00
Insurance 326.80
Web site hosting 51.00
Shredder 212.34
Café Pencils 54.95
Café badges 20.58
1,142.88 (1,142.88)

Net Income

1,695.43

Balance Sheet 31/8/21 £ Current assets Debtors 147.86 Bank Balance 1,547.57 Net Assets 1,695.43 Represented by ; Trustees' Funds 1,695.43