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2024-12-31-accounts

Just-Ice Poynton Trustees’ Annual Report

For the period 1st January 2024 - 31st December 2024

During 2024 we have been privileged to support eight individuals who have experienced modern slavery and human trafficking, including two young men who graduated from our two year employability programme during the year. It was a great encouragement to see them moving on to mainstream employment and continuing to rebuild their lives after extreme trauma.

Figure 1: Just-Ice Poynton supported eight beneficiaries on our Employability Programme in the café.

We are grateful to anti-slavery charities Hope for Justice, The Medaille Trust, Causeway and St John of God with whom we have continued to work closely for the referral of survivors to our employability programme and for the training of our staff and volunteers.

“Just-Ice came in when I needed them the most. What they stand for is truly inspiring and makes me feel seen.”

Lynne - modern slavery survivor

Figure 2: Four beneficiaries completed their level 1 food hygiene course, equipping them for future roles in hospitality.

One of the individuals passed his driving test shortly before graduating from our employability programme.

In 2024 we were able to improve and formalise the training we offer to our beneficiaries by creating training modules including Baking, Front of House and Cleaning. Each individual now has their own training and development file which they work on weekly, together with one of the Café Managers or Assistant Managers who is their mentor or ‘buddy’.

We record our beneficiaries’ achievements in the training and development file.

We have also continued to roll out our aim of being a gentle Christian presence in the heart of our community with initiatives such as our weekly ‘Keep In Touch’ drop-in coffee morning which helps tackle loneliness and isolation.

Some of our ‘Keep In Touch’ ladies.

At the start of the year we spent around £13,000 improving our high street café building, including the installation of a ‘story wall’ inside the café where we have taken the opportunity of displaying some anonymised testimonials from some of our beneficiaries about their experience working at Just-Ice. This, linked with a more proactive marketing approach throughout the year and the development and training of a volunteer ‘Speaking Team’ to speak about our work at community groups, schools and churches, has led to increased awareness of our work locally. In turn this has boosted our fundraising impact, with the financial benefit of this likely to be evident in 2025 and beyond.

“I am very happy working at Just-Ice. There are many new opportunities and I’ve made many friends.” Richard - modern slavery survivor

Another physical improvement was the fitting of bi-fold doors to the front of the café which has enabled us to serve ice cream to passers by on the pavement ‘Continental style’ and to extend our selling period to Sunday afternoons when the main café is closed. Another investment which should bring rewards in the years to come.

----- Start of picture text -----
Our story wall.
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----- Start of picture text -----
Our bi-fold doors allow us to sell ice cream out
onto the pavement.
----- End of picture text -----

We saw a considerable increase in salary costs in 2024 due to the employment of a record number of survivors of slavery (who are paid the National Living Wage whilst on our employability scheme) and because the day to day café work previously done on a voluntary basis by our Chair of Trustees and another Trustee was redirected to two part time employed Café Managers, giving our Chair space to lead the trustees in developing some of the other new initiatives mentioned in this report.

The investment in these improvements – all of which are bearing fruit – as well as other factors such as poor spring and summer weather (and therefore relatively low ice cream demand) explain the very small deficit showing in our 2024 accounts.

During 2024 we were able to grow our volunteer base to around 75 local people and introduce a more formal review procedure for volunteers to help them feel valued, supported and listened to. Our volunteers work in many areas including serving at the counter, baking, cleaning, driving, laundering our aprons, giving English tuition and providing IT support. We are extremely grateful to our diverse volunteer community for all that they contribute to Just-Ice.

“With Just-Ice I’m slowly getting my life back and feeling the taste of freedom.” Sara - modern slavery survivor

We’re thankful to have a diverse volunteer community who contribute so much!

We are grateful to Mrs Deborah Myers who stepped down as a Trustee during 2024 for family reasons but who was pivotal to the success of the project in its formative stages and early years. We are delighted that she continues to volunteer with us and we wish her well for the future.

I would also like to thank our highly committed and hard working staff team, my fellow trustees, the Foundations and Trusts that have supported us financially, the churches, schools, community groups and individuals who have donated to us and fundraised for us and supported us in other ways and of course our service users for all the ways in which they teach and inspire us.

Joanne Rodman Chair of Trustees

Raising Awareness in 2024

8

Talks given to raise awareness of modern slavery and educate on spotting the signs. This resulted in 12 people signing up to our 25 for 25 Campaign generating enough to fund one survivor’s wages for 6 months.

9

Ice cream selling events with Harriet out in the community, which raised awareness and around £4,000 - enough to cover one survivor’s salary for half the year.

12

Private events and community groups hosted in the cafe which provided enough funds to pay an additional survivor for a year’s attendance on our Employability Programme.

Sales in 2024

Between January - December 2024 we served:

Including 486 family tubs. That’s 31,008 scoops of goodness that generated a profit of £55,000 to enable us to maintain the cafe as a supportive workplace.

31,008 ice creams

Including 8,977 cups of Blue Bear coffee. The profits on our purchase of this coffee went to the Blue Bear Foundation’s anti-slavery work overseas.

11,415 hot drinks

Including 703 soup & cheese scones and 280 quiches. These generated a profit of £12,000 which paid the annual salary and expenses of one beneficiary.

4,217 lunches

Including traybakes and sweet scones. The 3,112 income from these funded the wages of cakes another beneficiary.

74 active volunteers

Contributing 6,240 hours at a value of around £80,000. These kind people support our staff team and beneficiaries, as well as ensuring the smooth operation of the cafe.

JUST-ICE POYNTON

REGISTERED CHARITY NO. 1191728

INDEPENDENT EXAMINER'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Leathley & Co - Poynton Office Park Lane Business Centre

78 Park Lane Poynton Cheshire SK12 1RE

Just-Ice Poynton

Independent Examiner’s Report and Financial Statements For The Year Ended 31 December 2024

Page
Company Information 1
Independent Examiner's Report 2
Income Statement 3
Statement of Financial Position 4
Notes to the Financial Statements 5
The following pages do not form part of the statutory accounts:
Detailed Income Statement 6—7

Just-Ice Poynton Independent Examiner’s Report and Financial Statements For The Year Ended 31 December 2024

Charity Number E024139
Registered Office 32 Park Lane
Poynton
Cheshire
SK12 1RE
Accountants NealFord
179 Park Lane
Poynton
Cheshire
SK12 1RH
Cheshire
SK12 1RE
Independent Examiners Leathley & Co - Poynton Office
AAT and IFA Member in Practice
Park Lane Business Centre
78 Park Lane
Poynton
Cheshire
SK12 1RE
Trustees
Joanne Rodman (Chair)
Andrew North (Treasurer)
Rev Christine Buckley
Alison Moverley

Page 1

Just-Ice Poynton Charity No. 1191728 Independent Examiner's Report For The Year Ended 31 December 2024

I report to the charity trustees on my examination of the accounts of Just-Ice Poynton for the year ended 31 December 2024

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:

• 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

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.

Helen Milligan Leathley & Co. Park Lane Business Centre 78, Park Lane Poynton Cheshire SK12 1RE 3[rd] April 2024

Page 2

Just-Ice Poynton Income Statement For The Year Ended 31 December 2024

Notes
TURNOVER
Cost of sales
GROSS SURPLUS
Administrative expenses
OPERATING (DEFICIT)/SURPLUS
Other interest receivable and similar income
Interest payable and similar charges
(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR
The notes on page 5 form part of these financial statements.
2024
£
284,012
(82,864 )
201,148
(205,677 )
(4,529 )
438
(837 )
(4,928 )
2023
£
246,550
(69,568 )
176,982
(144,848 )
32,134
106
739
32,979

Page 3

Just-Ice Poynton Statement of Financial Position As At 31 December 2024

Notes
FIXED ASSETS
Tangible Assets
CURRENT ASSETS
Stocks
Debtors
3
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
4
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
Creditors: Amounts Falling Due After More Than
One Year
5
NET ASSETS
Income Statement
MEMBERS' FUNDS
The notes on page 5 form part of these financial statements.
2024
£
£
27,452
27,452
4,000
4,846
31,013
39,859
(2,496 )
37,363
64,815
(4,228 )
60,587
60,587
60,587
2024
£
£
27,452
27,452
4,000
4,846
31,013
39,859
(2,496 )
37,363
64,815
(4,228 )
60,587
60,587
60,587
2023
£
£

28,762

28,762
4,000
5,536
38,985
48,521
(5,265 )

43,256

72,018

(6,503 )

65,515

65,515

65,515
2023
£
£

28,762

28,762
4,000
5,536
38,985
48,521
(5,265 )

43,256

72,018

(6,503 )

65,515

65,515

65,515
27,452





37,363
28,762





43,256
39,859
(2,496 )
48,521
(5,265 )





64,815 72,018
(4,228 ) (6,503 )
60,587 65,515
60,587 65,515
60,587 65,515

Page 4

Just-Ice Poynton Notes to the Financial Statements For The Year Ended 31 December 2024

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold 5% StraightLline Plant & Machinery 33.33% Straight Line Fixtures & Fittings 20% Reducing Balance Computer Equipment 33.33% Straight Line

2. Average Number of Employees

Average number of employees during the year was as follows: 8 (2023: 6)

3. Debtors

Due within one year
Prepayments and accrued income
Other taxes and social security
. Creditors: Amounts Falling Due Within One Year
Trade creditors
Other taxes and social security
VAT
Pensions Payable
Trustees Loan
2024
£
4,846
-
4,846
2024
£
(4,423)
550
5,922
6
441
2,496
2023
£
4,826
710
5,536
2023
£
111
-
4,423
268
463
5,265

4. Creditors: Amounts Falling Due Within One Year

5. Creditors: Amounts Falling Due After More Than One Year

Net obligations under finance lease and hire purchase contracts
. Obligations Under Finance Leases and Hire Purchase
The future minimum finance lease payments are as follows:
Later than one year and not later than five years
2024
£
4,228
2024
£
4,228
2023
£
6,503
2023
£
6,503

6. Obligations Under Finance Leases and Hire Purchase

Page 5

Just-Ice Poynton Detailed Income Statement For The Year Ended 31 December 2024

TURNOVER
Shop sales
Event Sales
Donations received
Grants and subsidies received
COST OF SALES
Opening stock - finished goods
Purchases
Direct Expenses
Closing stock - finished goods
GROSS SURPLUS
Administrative Expenses
Wages and salaries
Employers NI
Employer’s pensions - defined contributions scheme
Staff training
Staff welfare
Travel and subsistence expenses
Rent
Light and heat
Water rates
Cleaning
Computer software, consumables and maintenance
Repairs, renewals and maintenance
Insurance
Printing, postage and stationery
Advertising and marketing costs
Telecommunications and data costs
Accountancy fees
Consultancy fees
Subscriptions
Bank charges
Charitable donations
Depreciation of plant and equipment
Depreciation of fixtures and fittings
Depreciation of computer equipment
Depreciation of freehold land and property
Sundry expenses
OPERATING (DEFICIT)/SURPLUS
2024
£
£
166,768
4,077
44,601
68,566
284,012
4,000
40,575
42,289
(4,000)
(82,864)
201,148
120,536
8,043
895
176
207
7,390
18,875
7,286
1,818
64
612
3,504
2,079
2,344
307
1,179
3,105
2,100
618
3,687
495
12,661
2,041
361
2,116
3,178
(205,677)
(4,529)
2024
£
£
166,768
4,077
44,601
68,566
284,012
4,000
40,575
42,289
(4,000)
(82,864)
201,148
120,536
8,043
895
176
207
7,390
18,875
7,286
1,818
64
612
3,504
2,079
2,344
307
1,179
3,105
2,100
618
3,687
495
12,661
2,041
361
2,116
3,178
(205,677)
(4,529)
2023
£
£

128,365

5,869

43,416

68,900

246,550
4,000
54,726
14,842
(4,000)

(69,568)

176,982
70,634
5,629
1,268
318
-
6,181
18,542
7,208
837
452
14
5,731
1,536
1,806
367
984
2,145
1,980
331
2,944
303
11,133
1,596
347
2,116
446

(144,848)

32,134
...CONTINUED
284,012




(82,864)
120,536
8,043
895
176
207
7,390
18,875
7,286
1,818
64
612
3,504
2,079
2,344
307
1,179
3,105
2,100
618
3,687
495
12,661
2,041
361
2,116
3,178


70,634
5,629
1,268
318
-
6,181
18,542
7,208
837
452
14
5,731
1,536
1,806
367
984
2,145
1,980
331
2,944
303
11,133
1,596
347
2,116
446
201,148


























(205,677)

(4,529)

Page 6

Just-Ice Poynton Detailed Income Statement (continued) For The Year Ended 31 December 2024

Other interest receivable and similar income

Other interest receivable and similar income
Bank interest receivable
Interest payable and similar charges
Bank interest payable
Operating leases
(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR
438
438


(837)
106
106


739
837
-

1,465
(2,204)

(4,928) 32,979

Page 7

Just-Ice Poynt¢•n Charlty No. 1191728 Independerrt Examlmrfs Report For The Year End•d 31 Dec•mber 2024 I ￿p9rt to the charity trustees on my examlnab.on rf the accounts of just-1￿ Poynton for the year ended 31 December 2024 Responslbilltles and ba$ls ot report As the trustees of the charity. you a￿ resrx)nsible for the p￿parab"on of the accoLtnts in accordan￿ wlth the reqU1￿MentS of the Charities Act 2011 {Yhe 2011 ACV). I report in re5pert of my examination of your cha￿ty.$ accounts as carried out under S￿￿on 145 of the 2011 Act. In carrylng out my examination L have followed all the appllcable Directions given by the Charity Comffli5s*M under sectlon 145{5)Ibl of the Act. Independert examln•r's rtatem•nt I have completed my examination. J can confimi that rho matsrial nthrs have corne to my attenuon in connethon wrth the examination whith give me cause to believe that, in any material aspert.. . accounting records were not kept In accordan￿ with secuon 130 rf the 2011 Art: or . the accounts dld not accoft1 with those rKords' or . the actounts dld not comply with the applicablé requlrements 0)n￿rnIng the form and content of accounts set out ill the Charitie5 (Accounts and Rerx)rtsl regulations 2008 other than any requ1￿ment that the accounts give a 'true and fairf view whlch is not a matter considered as part of an inde￿ndent examtnatson.. or • the accounts have not been prepared in accordance wlth the ChaN￿eS SORP {FRS 102). I have no cOn￿rn$ and have come across no other matters In connectoon wlth the examlnatlon to which attention should be drawn in this report in order to enable a prow understanding of the accoufits to be reached. Helen Milligan Leathley & Co. Park Lane Business Centre 78, Park Lane Poynton Cheshlre SK12 IRE 3Tr1 Ap￿1 2024