CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 Jan 2021 Period end date Period start data To 31 Dec 2021 Charity name:Just-Ice Poynton Charity registration number: 1191728 Objectives and Activities SORP re(E￿nce Summary of the purposes of the charity as set out in its goveming document Para 1.17 For the public benefit, the relief and assistan￿ of ￿ople in need in the Cheshire and South Manchester area who are survivors of modem slavery by supplying them with employment, training and educ2tion with a view to helping them become independent and meet their own needs In July 2021 we obtained. refurbished and equipped premises suitable for our first ice cream café which will be the training site and place of employment for the surwivors of slavery we aim to support. In October 2021 we opened the café to great reviews. In December we made links with several ant-slavery charities to request referrals of survivors. Vk confinn that the trustees have. Summary of the main activities in relation to those purposes for the publi¢ benefrt. in particular, the activities, projects or services identified in the accounts. Parn1.17and 1.19 Statement confiming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Paral.18 Additional infomiation (optional) You ma choose to include further statements where relevant about.. SORP refererKe Parn 1.38 Policy on grant making Par# 1.38 Policy on social investment including program related investment Contribution made by volunteers Para 1.38 Other Achievements and Performance 2021 was our first full year after registering as a charity and was a time of building foundations and getting ready to welcome our first survivors (which we did in January 2022}. Summary of the main achievements of the chanty. identifying the difference the charity's work has made to the circumstances of its beneficiaries and any W￿der benefrts to society as a whole. Para 1.20 This preparation included Obtaining and repurFrf)sing Gafé premises as menlioned above Recruiting and training 60 volunteers Raising funds to buy stock and pay initial wages Additional infom7ation (optional) You ma choose to include further statements where relevant aboLrt'. Achievements against objectives set Para 1.41 Perfomance of fundraising activities against objectives set Para 1.41 Investment performan against objectives Para 1.41 Financial Review Review of the charity's financial position at the end of the riod Statement explaining the policy for holding reserves ststin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity ¢ontinuing as a going concem Para 1.21 Cash funds at year end £15.975 Para 1.22 We aim not to hold substantial reserves but to release available funds in wages and ex nses for our beneficiaries £15,975 at ear end nla Para 1.22 Para 1.22 Para 1.24 nla Para 1.rts None Addttional infomiation (optional) You ma choose to include further statements where relevant about.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives induding any social investment policy adopted Para 1.46 A description of the princapal risks facing the charity Para 1.46 other Structure, Governance and Management Descripts'on of chartty's trusts.. Type of goveming document narter Para 1.25 Foundation model constitution How is the charity constrtuted? {e.g unincorporated association C.101 Trustee selection methods incltsding details of any constitLrtional provisions e.g. election to post or name of any person or bt)dy entrtled to appoint one or more trustees Para 1.25 cio Para 1.25 Election to post Additional infomiation (optional) You ma choose to inciude further statements where re￿vant al)oui'. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the ¢harity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chant name Other name the chari uses Re istered char number Charity's pnncipal address Just-1￿ Po none 1191728 521 Chester Rd, Woodford, Cheshire. SK7 1 PR. nton Names of the charity trustees who manage the Gharity Datss acted rf r￿t for T*holo ear Trustee name Office Irf any) Name ol Fwson lor body) entitled int trusts¢ Ifan Joanne Rodman Chair Christopher Paul Rodman Treasurer Alison Moverley Deborah Myers Christine Buckley Secretary 10 12 13 14 15 16 17 18 19 20 Co rate trustees- names of the directors at ￿ date the re Director nam¥ None ortwasa roved Name of trustees holding title to w)perty belonging to the charity Trustee name None Dates acted if rtot for whol• Funds held as custodian trustees on behalf of others Description of the assets None held in this capacity Name and objects ofthe charity on whose behalf the assets are held and how this falls within the custodian charity's objects nla Details of arrangements for safe custody and segregation of such assets from the chartty's own assets Additional inforniation (optional) Names and addresses of advisers (Optional infornlation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infomiation) Exemptions from disclosure rsonnel detsils Reason for non-disclosure of ke Other o tional infomiation Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signaturfs) Full name(s) Posltlon (eg Secretsry. Chair, etc) A￿L oaNJWE LOLlfji t2LJ cHAIft Dats CHARITY COMMISSION FOR ENGiAND AND WALES Just** Poynton Receipts and payments accounts CC16a For the pgrio 01h)1r2021 Tts 3111212021 Section A Receipts and payments Unrestricted Restricted lunds Endowment funds Totsl tunds Last year A1 R•c•l Lknnabons EveThtS Grnni$ Sh¢p so￿$ Trnstee Loan 67.714 67.714 2.503 13,400 23.139 13.0 23,139 Sub total(Gross inm for AR) A2 Asset and Inbwsty￿nt ￿1•¥. (See tabl81. Sub total I￿$95 106.695 A3Pa ents Prots$$io￿l fèss Repairs. Renwts & M8mton•rK• Premises Office & Admin costs Advgrbsiry & M*ftit19 Staff Cos In$uw(* Bank ch￿ès Travd & Sth*ier VAT Costofwds sobj %J61 14.$49 SJSI 14.$49 2.397 1,271 8,133 2.397 1.zr8 8,133 2.400 14949 $7,47• Sub total 57A74 A4 Assèt and in￿tment purchases. see table Leaseh￿￿ Impw¥￿￿ Fixtures & Fitbr Plant & Ewprnent fQ.511 1•,$49 10.511 10.$4• 12.118 Sub total 33246 90.720 Net of receipts/(payments) A5 Transfws between funds A6 Ca$h fvnds last year end Cash fund$ this yw•nd 1&975 15,975 1&975 15.975 CCXX RI ￿L7)Unts ISSI Section B Statement of assets and liabilities at the end of the period Unrestricted funds to near•st£ Restricted funds Endowment lunds to n•*r•st£ B1 Cash funds Cashat Bank￿d th har 15.975 Total cash funds 15.975 UnTrstrlct•d funds tonuro*t£ R•strictgd funds to n•arest É Endowment nd$ to rwrfjst£ Details 1645 Rent Dek 125 FurwJtOT*hicti Detatls Cost l(W Cuvrnnt volu¢ ona F￿￿tD￿h￿h Curr•nt¥aM* i ottal 9,714 B4 Assèts retainod for tho charltys own use Fknt& EquiFrfDWrt Fixiwe5& FrfIAI9S 10.$49 g.TT3 10.581 Fundto¥Jhkh atr Detsils When ¢J onal 85 Llabilities UrrtsbiLxed 339 VAT Siwed by Me or tnJsl8es ¢J) behalf of all Ihb tsust88S naiu Print Nam8 Date of ¢CXX R2 accounts ISSI 23102r2￿22 ## **Independent Examiner's Report to the trustees of Just-Ice Poynton** I report to the charity trustees on my examination of the accounts of Just-Ice Poynton for the year ended 31 December 2021 ## **Responsibilities and basis of report** As the trustees of the charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('The 2011 Act'). I report in respect of my examination of your charity's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all 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 can confirm that **no material matters have come to my attention** in connection with the examination which give me cause to believe that, in any material aspect: - accounting records were not kept in accordance with section 130 of the 2011 Act ; or • the accounts did not accord with those records; or • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or • the accounts have not been prepared in accordance with the Charities SORP (FRS 102). ## **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. Glenn C. Leathley FMAAT FFA FFTA FIPA Leathley & Co. Park Lane Business Centre 78, Park Lane Poynton Cheshire SK12 IRE 23 February 2022