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2025-06-30-accounts

Charity Registration Number : 1194336

IDIA'S COMMUNITY KITCHEN

A CHARITABLE INCORPORATED ORGANISATION (CIO) TRUSTEES’ REPORT

AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

IDIA'S COMMUNITY KITCHEN

CONTENTS

FOR THE YEAR ENDED 30 JUNE 2025

Legal and Administrative Information
......................................................................................................
1
Trustees' Report
......................................................................................................................................
2
Independent Examiner's Report
..............................................................................................................
4
Statement of Financial Activities
.............................................................................................................
5
Balance Sheet
.........................................................................................................................................
6
Notes to the Financial Statements
..........................................................................................................
7

IDIA'S COMMUNITY KITCHEN

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

Omotayo Agbaje Julio Jose Gallego Diaz Uzuazo Felix Oziwo Aina Bosede Ewalohiwa Omo-Bare Rosa Carmina Recinos Maldonado

Trustees Omotayo Agbaje Julio Jose Gallego Diaz Uzuazo Felix Oziwo Charity Number 1194336 Registered Office 9 MANDEVILLE STREET LONDON E5 0DH Independent Examiner Kinta Services Ltd 61 Bridge Street Kington HR5 3DJ

Page 1 of 12

IDIA'S COMMUNITY KITCHEN

TRUSTEES' REPORT

FOR THE YEAR ENDED 30 JUNE 2025

The trustees present their annual report and financial statements for the year ended 30 June 2025.

Introduction

The Trustees of Idia's Community Kitchen are pleased to present this Annual Report for the year ending 30th June 2025, highlighting our continued efforts to address food insecurity, support vulnerable individuals and families, and strengthen community connections.

Governance

Idia's Community Kitchen, established in 2021, is a Charitable Incorporated Organisation (CIO) governed by its constitution dated 12 March 2021 and regulated by the Charity Commission (charity number 1194336).

The Board of Trustees is responsible for the strategic direction, governance, and compliance of the charity. During the year, the Board included:

New trustees are appointed in accordance with the charity’s constitution through community networks, recommendations, and formal approval by the Board. All new trustees receive an induction covering governance documents, policies, and Charity Commission guidance.

The Board meets regularly to oversee strategy, finances, and risk, while day-to-day operations are carried out by volunteers under trustee supervision. No trustees received remuneration or expenses during the year, and there were no related party transactions.

Objectives and Activities

The objects of the CIO are the relief of financial hardship amongst people in Hackney and surrounding areas or elsewhere in the United Kingdom, in such ways as the trustees think fit, in particular but not exclusively by:

To achieve these objectives, the charity aims to:

Main activities during the year included:

The trustees confirm that they have had regard to the Charity Commission guidance on public benefit.

Achievements

This year, we achieved:

  1. Continued provision of free hot meals at regular locations, ensuring reliable access to nutritious food for people experiencing financial hardship

  2. Distribution of emergency food parcels, toiletries, and essential household items to individuals and families in crisis

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  1. Creation of a welcoming community environment, reducing isolation and supporting wellbeing through social interaction and signposting

  2. Significant volunteer contribution supporting meal preparation, distribution, and operations

Impact

Our work ensured beneficiaries had consistent access to food, reducing hunger and preventing individuals and families from skipping meals. This also helped relieve financial pressure, allowing limited income to be used for essential expenses such as rent, bills, and transport.

By providing services in a supportive community setting, we helped reduce social isolation and improve wellbeing. Informal engagement and signposting enabled beneficiaries to access wider services, improving their long-term stability and quality of life.

Financial Overview

For the year ended 30th June 2025, we reported:

Total income: £26,950 (2024: £64,909)

Total expenditure: £27,466 (2024: £49,476)

Net movement in funds: -£516 (2024: £15,433)

Funds carried forward: £26,780 (2024: £27,296)

The trustees have assessed the charity’s financial position and are satisfied that it remains a going concern, with no material uncertainties affecting its ability to continue operating.

Reserves Policy

The charity maintains reserves to ensure continuity of services and manage financial risks. The trustees are reviewing and developing a formal reserves policy, including target reserve levels and justification based on operational needs.

Principal Risks and Uncertainties

Key risks identified include:

  1. Funding Uncertainty: Reliance on grants and donations may impact service delivery if funding decreases. Mitigation: Diversifying income streams, strengthening donor relationships, and monitoring cash flow.

  2. Inadequate Premises: CapacityCurrent premises limit operational capacity and growth. Mitigation: Seeking larger, more suitable premises and exploring partnerships to support expansion.

Future Plans

Next year, we aim to:

  1. Secure a larger and more accessible premises to meet growing demand

  2. Strengthen financial sustainability through diversified funding and partnerships

Continue developing services and community outreach to better support beneficiaries

Acknowledgments

We thank our volunteers, donors, partners, and supporters for their continued commitment and contributions, which are vital to delivering our services.

Conclusion

Idia's Community Kitchen remains committed to alleviating food insecurity and supporting vulnerable communities. We look forward to building on our progress and expanding our impact in the coming year.

This report was approved by the trustees and signed on its behalf by:

Firmado digitalmente por Julio Julio Jose Jose Gallego Diaz Nombre de reconocimiento (DN): cn=Julio Jose Gallego Diaz, o=Grupo Render Industrial, Gallego ou=Defensa, email=julio.gallego@gruporender. ------------------------------------------------------------------------Diaz es, c=ES Fecha: 2026.04.10 13:47:30 +02'00' Julio Jose Gallego Diaz Trustee

Date : 13 March 2026

Page 3 of 12

IDIA'S COMMUNITY KITCHEN

INDEPENDENT EXAMINER'S REPORT

FOR THE YEAR ENDED 30 JUNE 2025

Trustees’ Annual Report

I have reviewed the accounts for the year ending 30 June 2025, as set out on the following pages.

Respective Responsibilities of Trustees and Examiner

The trustees are responsible for the preparation of the financial statements. They consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Act”) and have appointed me as independent examiner to undertake the review.

It is my responsibility to:

Basis of Independent Examiner’s Review

My review has been conducted in accordance with the general Directions issued by the Charity Commission. This review involves a limited assurance engagement, including a review of the accounting records maintained by the charity, a comparison of these records with the financial statements, and consideration of any unusual items or disclosures. I have also sought explanations from the trustees regarding any such matters. This review does not constitute an audit, and I do not express an audit opinion. Accordingly, I do not provide any assurance that the financial statements are free from material misstatement.

Independent Examiner’s Statement

Based on my review, I have not identified any matter that causes me to believe that:

Furthermore, I have not identified any issues that, in my opinion, should be drawn to the trustees’ or readers’ attention to ensure a proper understanding of the financial statements.

Name: Tolu Oladele

for and on behalf of Kinta Services Ltd

Date: 10 April 2026

Page 4 of 12

IDIA'S COMMUNITY KITCHEN

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30 JUNE 2025

Recommended
categories by activity
Notes
Income and endowments
from:
Donations and legacies
2
Charitable activities
3
Other trading activities
4
Investments
5
Total
Expenditure on:
Raising funds
6
Charitable activities
7
Other
9
Total
Net
income/(expenditure)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried
forward
Unrestricted
funds
£
11,674
-
-
37
11,711
-
10,947
265
11,212
499
499
4,859
5,358
Restricted
funds
£
15,239
-
-
-
15,239
-
14,980
1,275
16,255
(1,016)
(1,016)
22,437
21,421
Total Funds
2025
£
26,913
-
-
37
26,950
-
25,926
1,540
27,466
(516)
(516)
27,296
26,780
Total Funds
2024
£
53,013
1,480
10,384
32
64,909
15,386
32,325
1,765
49,476
15,433
15,433
11,863
27,296

Page 5 of 12

IDIA'S COMMUNITY KITCHEN

BALANCE SHEET

FOR THE YEAR ENDED 30 JUNE 2025

Recommended
categories by activity
Notes
Fixed assets
Tangible assets
10
Total fxed assets
Current assets
Cash at bank and in hand
12
Total current assets
Creditors: amounts falling
due within one year
13
Net current
assets/(liabilities)
Total net assets
Funds of the Charity
Unrestricted funds
14
Restricted funds
14
Endowment funds
14
Total funds
Unrestricted
funds
£
1,389
1,389
5,186
5,186
750
4,436
5,825
5,358
5,358
Restricted
funds
£
5,573
5,573
15,383
15,383
-
15,383
20,956
21,421
21,421
Total Funds
2025
£
6,962
6,962
20,569
20,569
750
19,819
26,781
5,358
21,421
-
26,780
Total Funds
2024
£
8,501
8,501
19,620
19,620
825
18,795
27,296
4,859
22,437
-
27,296

The financial statements were approved by the trustees on 13 March 2026 and signed on its behalf by:

Julio Jose Gallego Diaz Trustee

Date : 13 March 2026

Page 6 of 12

IDIA'S COMMUNITY KITCHEN

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

1.3 Income from donations or grants

Income from donations and grants is recognised when the charity is entitled to the funds, the receipt is probable and the amount can be measured reliably. For donations, this is usually on receipt. For grants, this is usually when a formal o'er is made in writing. If a donation or grant contains terms and conditions outside of the charity’s control which must be met before the charity is entitled to the funds, or if the donor specifies that the funds must be used in future time periods, then the income is deferred.

1.4 Government grants

The charity has received government grants in the reporting period

1.5 Expenditure

Expenditure is recognised when a present legal or constructive obligation exists at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefits will be required to settle the obligation, and the amount can be estimated reliably.

Expenditure is allocated to the particular activity where the cost is directly attributable to that activity. The charity does not apportion support costs between activities as the trustees consider that costs can be directly identified to either charitable activities or raising funds.

1.6 Taxation

The organisation is a registered charity and has no liability to income tax or corporation tax on its charitable activities during the year.

Value added tax is accounted for on an accruals basis.

1.7 Fund accounting

Unrestricted funds are those funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes.

Page 7 of 12

1.8 Tangible fixed assets

Tangible fixed assets, such as land and buildings, plant, vehicles and equipment, are held to provide an on-going economic benefit to a charity through their contribution, directly or indirectly, to the provision of goods or services by the charity.

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Name Rate (%) Year Method
Commercial Vehicle 15% 2025 Straight line
Fixtures and Fittings 15% 2025 Straight line

1.9 Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

2. Income from Donations and Legacies

Analysis
Donated Goods,
facilities and
services
Donation and gifts
General grants
provided by
Government/other
charities
Other
Total
Unrestricted funds
£
-
11,674
-
-
11,674
Restricted funds
£
-
-
15,239
-
15,239
Total funds 2025
£
-
11,674
15,239
-
26,913
Total funds 2024
£
722
10,786
40,528
977
53,013

Restricted funds represent contributions received that are limited by donor stipulations for specific purposes. During 2025, IDIA's received a total of £15,239 in restricted funds, compared to £30,528 received in 2024.

2025 2024
Description £ £
Hackney Council 7,838 15,011
Co-operative Bank, Sucden Financial,
London Community and Barbican - 15,517
Giving
Barbican Giving and Charity Shop 7,401 -
Total 15,239 30,528

3. Income from Charitable Activities

Analysis
Sale of Good
Total
4. Income from Other Trading Activities
Analysis
Events
Total
Total funds 2024
£
1,480
1,480
Total funds 2024
£
10,384
10,384

4. Income from Other Trading Activities

Income from other trading activities was £0 (2024: £10,384), relating to income from events.

Page 8 of 12

5. Income from Investments

Analysis
Unrestricted funds
£
Interest income
37
Total
37
6. Expenditure on Raising Funds
Analysis
Staging fund raising events
Advertising, marketing, direct mail and publicity
Rent collection, property repairs and maintenance charges
Total
Support Costs
Total funds 2025
£
37
37
Total funds 2024
£
32
32
Total funds 2024
£
349
1,032
14,005
15,386
-
15,386

6. Expenditure on Raising Funds

7. Expenditure on Charitable Activities

Analysis
Bank charges
Charity
management &
administration
Charity running
cost
Cost of services
Employee costs
Donations
Advertising and
marketing
Printing and
stationery
Legal/professional
fees
Total
Support Costs
Unrestricted funds
£
55
-
9,447
-
-
-
687
8
-
10,197
750
10,947
Restricted funds
£
-
-
13,105
-
-
1,357
-
-
518
14,980
-
14,980
Total funds 2025
£
55
-
22,551
-
-
1,357
687
8
518
25,176
750
25,926
Total funds 2024
£
95
11,835
-
9,267
8,296
-
-
209
1,798
31,500
825
32,325

Expenditure on charitable activities of £25,176 (2024: £31,500) represents the costs incurred in delivering the charity’s objectives, namely the relief of financial hardship through the provision of food, essential items, and community support services.

Page 9 of 12

8. Support Costs

Analysis
Support Costs
Governance Costs
Accountants fees
9. Other Expenditure
Analysis
Unrestricted funds
£
Depreciation
Charge for
the Year -
Commercial
Vehicles
-
Depreciation
Charge for
the Year -
Fixtures &
Fittings
265
Total
265
10. Tangible Fixed Assets
10.1 Cost or valuation
At 01 July 2024
Additions
Disposals
Revaluations
Transfers
At 30 June 2025
10.2 Depreciation and impairments
At 01 July 2024
Charge for the year
Disposals
Revaluations
Transfers
At 30 June 2025
10.3 Net book value
At 01 July 2024
At 30 June 2025
Restricted funds
£
1,275
-
1,275
Total funds 2025
£
750
Total funds 2025
£
750
Total funds 2024
£
825
750 825
Total funds 2025
£
1,275
265
Total funds 2024
£
1,653
112
1,540 1,765
Fixtures &
Fittings
£
1,766
-
-
-
-
1,766
112
265
-
-
-
377
1,654
1,389
8,500
1,653
1,274
-
-
-
2,927
6,847
5,573

Page 10 of 12

11. Debtors: Amounts falling due within one year

12. Cash at bank and in hand

Analysis Total funds 2025 Total funds 2024
£ £
Cash at bank and in hand 20,569 19,620
Total 20,569 19,620
13. Creditors: Amounts falling due within one year
Analysis of Creditors Total funds 2025 Total funds 2024
£ £
Other creditors 750 825
Total 750 825
14. Charity funds
14.1 Details of material funds held and movements during the CURRENT reporting period
Fund names Fund balances
brought forward
Income Expenditure Fund balances
carried forward
£ £ £ £
Unrestricted funds
4,859 11,711 11,211 5,359
Restricted funds
22,437 15,239 16,254 21,422
Total 27,296 26,950 27,465 26,781
14.2 Details of material funds held and movements during the PREVIOUS reporting
period
Fund names Fund balances
brought forward
Income Expenditure Fund balances
carried forward
£ £ £ £
Unrestricted funds
7,313 34,381 36,835 4,859
Restricted funds
4,550 30,528 12,641 22,437
Total 11,863 64,909 49,476 27,296

14.3 Designated funds

The trustees have not designated any unrestricted funds for specific purposes and therefore no designated funds were held at the year end.

Page 11 of 12

15. Additional Disclosures

Contribution Made by Volunteers

Volunteers made an essential contribution to the work of Idia's throughout the year.

In accordance with the Charities SORP (FRS 102), the value of volunteer time has not been recognised in the financial statements.

Staff Costs and Related Disclosures

The charity had no employees during the year ended 30th June 2025. Accordingly, no wages, salaries, employer’s National Insurance contributions, pension contributions or other employee benefits were incurred during the reporting period.

No redundancy or termination payments were made during the year.

No staff were employed through related parties during the reporting period.

The average number of employees during the year was nil.

As the charity had no employees, there were no employee benefits exceeding £60,000 in the year.

Page 12 of 12