Chariij. registration number.. 1197493 Good Company (Surrey) Annual Rerx)rt and Financial StsLements f()r ihe Yvdr F.nded 31 MarLh 2024 Edtnund LLP Chartered ALLM)unLthL% &. Stsiui(?rn" AuJitt)r 146 Neil Lonthn Road Chelmsford CM2 OAW Good Compan) (Surre)) Contellts {continued) Reterence and Administrdiiie Details TTU5t¢¢s' Report 2to7 Statement of'l rustee5' ResFoll5ibiliiie5 Inde￿ndent Audiiors, Rewrt 910 12 Srat¢meni ol'Finan¢ial Aciii'iiies 13 Bal(mL¢ 8h¥ei 14 C'ash l.'low statement Noies io ih¢ Financial Sts¢¢m¢nis 1611)28 Good Compan) (Surre)) Reference and Administrative Details Chalr D Chapnan Trustees D Charxnan D Armsth)n8. ITesi8ned 31 March 20?41 D Besani C Clark D Cromther Dr R Ja%'aiYardana K %in8h S Sin8leion. l Teasurer Senlor MAnagement l Legdtrship J Lees. Mana8Ln8 1)iTcLlor Team c.harity Regi5trxtion P4urnber 1197493 Prlncipal Office CriMKI C"¢?mpany Ilub RuKl¢%- l.an¢ K'l'19 (bJ(p Audltor l.-dniund C-arr l.l.P Chartcrcd & %1￿￿¢0ry. Auditor 146 NLi4"1.i)nd(Trn R(Md ('hL'lmsf()rJ C"M2 OAW Bankers CAI.- Ilank l.ld ?5 King41 lill Ai-¢nue WL•%i Mdlling KLni IL194JQ Page I Good Compan). (Surrey) Trusttes. Report Welcome from Managing Dirtt￿r 11,5 bL*n an()ther fllifilling lear, one of ollr b￿5]est io date as lie haie I40￿ed hard tr) ensure thai ollr Clients are supp(irt¢d, mdbank. bul ii"e don'i knoii, vei for hoi long this will rem￿rt. Hoivei er. Ihe nllmbers of r&x)ple rtLheding additional supw)rt has e4)niinued th grai%. We have bL'gun ￿ i%ork iniLnsL'ltr itriih rL.rL[T￿ proi iders io IIM)k ￿ 14.h)' people ¢om¢ and i¥hai else ¢an b¢ offered l()L(Il p￿)ple as ()p￿)￿e￿ t(1 jusi fwdlwnk i'(wLhu We hal'e begun other a5pecis of M'ork 10 address ￿)%.ertI. including esrablishing a neiiiork of Ad%'ice cafes Ipla¥Ls wh¢r¢ pLoplL Lan go ￿'bO nLx,d supp)rt bJt %iithoui thi n¢¢d for fiM)dl. thc sw)nd Po¥¢nv Truth ('iirnmi%4iiiD. tht. <)ng(iin¥ delii'm ()f th¢ Ci)s1 ofsL-IMK)l Da%.. Lorntnunily aLliNilie5 and w()rk new Pantry in IIunsiLad. l.unding has bLen sieath.. sehemes such as ihc Ilousehold %uprA)rt Fund haie ai'ailable Mthich has meant that hai¥ bLx'n JblL ¢0 IOniinuL mosi asr&Lts %i'i)rk. iniludin8 Jir¢¢¢ SUPP)rt io iliLnts. WL arL aknarL' as rni)ve forward that I'undin8 will gei harder as eosi ofiivin8 conlinues io make an impacL A kL,￿ tireti iv￿[ t4) Ic)Lus c>n is partn¢rships ond ¢É)IlatK)rdtii)n as 11¢ knoM' I4.¢ n¢¢d 10 ￿l)rk ￿)sL￿hLy mak¢ an impa¥l. LL)mhining p¥xipl¢ and orgon1￿li0ns. skills and s1r¢n8ihs w mJk¢ o dill¥r¢ni¢ in i)ur ii)mmuniti. l.&%( hul n()I IL&41, thank ￿1)U ()ur ￿￿tI-￿n￿ ()ur many ¥uNx)rt¢￿ th)rM)TS. Purtncrs lind ¥'1)luntL￿.rts ￿'1th()ut i¥hLim WL, LC)uldn'i di) IhL' w£)rk Ihai i%'L dc). 'I'hdnk vou r()r ¢ukinB Ihe lime 10 rn'ad this rwrL Jonathan I￿5 (l-ounder and MJnagin8 1)irLLI()rl WLlcomc from Chair of Tru51tcs Cti)iid C(?mpanN'% work has LX)ntinued to d￿'elOP aThJ inLre&%e its irnrAci durin8 2023124. Qur ¥isii)n is li) see a (?mmunitfv fr¥¢ Ir()m FK)i¥*rt>, ii"h¢'ri i*'¢r%"IinL ian JtTor(I lif¥ s ¢s%niial&. 'I'his N¥ar lindllj bix'n i)ur li)odbank hcgin kn d￿r¢3￿ lor lh¢ fJr51 limc in l¢n y¢aT5. -1'hi5 burks thc trcnd natioi)alli". l)ur hop¥ is that our dixcrmined dition 10 deal M'iih the undcrli ing isSUCS through suptKbrt iVOTk. ath.ice cafcs. TLfugcc 5UPWrt and iiur p￿try pnijeLi i* helpin8 Ic)Lal petjple ts) aioi(Vminimi%e their u&e c)fthe foodbank. We ar¢ a150 rrallv pleaKd kn havc launchd the %cond Pvi"¢rtTr "ITuth C'ommi55ion and coniinue our education and Lampaigning ￿Ork in 5ch(K>ls. conlinuc lo bjild B￿d rclalionship5 i￿lih local counci15. housing asSOLiatiiins and hi?Ith sLY%'lL￿S ￿ help intluenLC ￿51115'C Lhan8C. Finallv i?n b¢hfjLlf of th¢ Iliurd ()fTrus1¢¢5, T i%ani ts) Jimdthan"5 thanks LO 011 staff. ioltsnL¢ers, supporters donor5 and partneT5- Me all hai'¢ a ffl]cial part lo pla). in crealing a comThunits. free from tK)i"erty. Dan Chaprnan IChairofTru5tec51 Page 2 Good Componi (SuTTey) Trustees, Report {continued) GOOD COMPANY OBJECTIVES AND ACTIVITIES 2U23-24 InL'iYcu¥ iriiige (lndsignp￿¥11Ig infood￿vIk L'enI￿S lYM￿nIe¥r5 ure eqiiippedamlcunfidgnl iojiilfil iheir roles. From April 2023 f(x￿bank use began 10 deL￿ase after 10 %"ears of gro1￿h- Iwith a 120A r￿1￿CtIOn in the number (If p¢i)pl¢ f¢d h¢ti&¥¢n 2n2?123 ￿1￿￿ 2(12ii24. There a sp¢Lial r(Ku% fr()nilin¢ tTaining aimed at ¢quippin¥ olunleers 10 recugnise issues and Sign￿51 elTeciii'eli'. We increased engagemeni ii'iih relerral pariners, introducing 8uidelin¢s on the number ol-relerrals and ii"ork-in8 Colla￿rall1.e1l. for the benefji ofclients facin8 Ic)rtgLr ¢Lmi Crisis. B) lh¢ of202il?4. th¢ numlxy i)f ¢liLnts using th¢ r(KNJbank nii)rL than iMi¢¢ a mi)nth hud rn()rL Ihu%Lhc)Id_% Iix)niainirtg p¢%ipl¢l Icx)k pw¢ in ihL inw'raixii ¢ ii'cirk%hÉ)p% air()s% l(¥¢Jtii)n% in l..px)m, l.LaihLrhLad and'ladi4()rth. ()ur loll(?w-up sunl) sh(?IIs Ihal paniLipants had ukLn ()n b(￿111 IhL LnLrg Llli¥iini) ad￿ ILL and making g(NMJ ofthL saling applianccs. coniinuing ￿ bL'nclil thL5C hc)U%L,hi)Id5' WLII bLyC)nd thL lifL 4)f thL' SLhLme. I'%icihli.sh nL'h*iN'k uJ'.lth'ii'L' I iiJ¥s io L'n5N￿ localfinllKiiilandn.lalioKalsiipwri ui'uilcihle lo ull hL*]()rLP ci F1)iJd￿1￿k nfetrcil i.T IiiiklL Wi Mi>rkid i%"ith Impart Wiirks A55tTrLiai¢s' 10 d¢%"¢lop a Th¢ot!" of C'hange forAdvi¢¢ C'#f<% with our main rllirral P*lrtncr5. %undardi5cd Ad￿Tly C'af¢ banncrs and fl!¢rs iicrc produccd so that thc ()ffcT acTOS5 ihc ihree hi)riiuBhs WL IVI)rk in was Lon.%jslL￿1 and rLLo8nisablL. Si BarnabasAd¥iLL C-afi {)pL￿ed in Nc)%LmhLr 2023 and MLrland Ri%L AdvLLL CalL OPLYILd in JanuaTh 2024. A %)SlLm (i)r ￿aLkIn8 thL impaL( ofAdi'iLL QalLS Lhrou8h monitoring torm5 and cas¢ 5¢udi¢5 is in th¢ PTOC¢55 ofb¢ing finali5d. l)ei*lop EER..Y51rtsiÉgp' rtml8wpivpofiA*r5hips lo siippori ihis ivork In 2023 LLRN develo￿d artd impl¢m¢nied a 5trai¢gi to re5tK>rKI ￿ the changing need5 of th05¢ work ivith, in particular a nccd to continuc to 5UPtK>rt Ih05c ncii"li" arrii.cd in ihc UK ilhilc adapiing scr%'iccs for those i4.ho Iwcrc mo% ing out ol-lhe initial resciilcmeni suprK)n phasc. Bascd on elicni c4)nsultsiions. kcy aciii'itics tOCUsscd (In suprrt?rtin¥ p¥vpl¢ tv build ih¢ir l¢i'vl (Trf l..nglish. under5￿Id and nili"igilt¢ I{￿al 51"sl¢ms lind ¢ni¢r th¢ iivrkfi)r¢¢. W¢ H¢lLiim¢d n¢iY sloff ttTr SUPWrt th¢5¢ ilPPtVilch￿. including an Admirt151ra¢ii"¢ As5ibtsni and a (icnLral Support Nl'orker. The team conlinucd lo build on exiMing par￿￿TshipS i%ith ko, stskeholders. N4".hile devLlc)pin8 llLi¥ partnLrships wi(h oihcr local chariiLLS and smices ts) foster a collatK)raiii'e and aeLe%sihle eni'ironmeni. consultants who help charities to re-imagine social change Page 3 Good Componi (SuTTey) Trustees, Report {continued) IFKfecL¥g iindgTslunding uThlcnviKeness oJEpsoni Ponlryllrn1d￿E1Op uprogrammg olCummunN4' Acliviiies. alongside a Pamry'sieeringgrowp. In April 2023 Epsom Pantr%' esiablishcd a mL)nbL"rfs SicLring Group. The group is inNoli'ed in dccision-makin8 and LnSUrL￿ mcmbcr's contribution ioil'ards the planning. d￿clopmen￿ and dcliletv ot-Epsom Paniry, ai ei'ery, l¢i¥l. Th¢ gri)up tn¢¢t ev¢r% si.x w¢¢ks tsnd h41i"¢ Iwili a 5UPP)rtii¢ ¢nvir(Intnenl i%heT¢ rn¢rnbm.' L()i'iYis I'ruih C'i)rnini.k%ii)n in ?1)23. bTingin¥ ts)8LthLr 15 C'iirnmuniil c'iimrni￿5I{)nLp• i%iih L¥PLfiLniL ()fu%in8 thL 1.1m￿hank ()r IhaniTh' and 19 %Lni(>T ILJdLp* fr()m l()Lal iirbiani%Jtii)n% w-hiiNL. dLKl%lI)n% JirL￿tIl. lh()￿. in ryTri'L•rti. WL JfL' iyan c)f a nJiii)ndl nL'lii'£)rk i)I' miirL Lhan 21) l)'I'('%. all %¢x.kin¥ ts) di%¢()i¥r ihl ansh'lr li) lh¢ qu¢¥iion: 'JVhai IS￿(VIe m.ho sini&gl¢ q8ai#51poi*fiir Iv¢r¢ ini'f)li'L,d in &,I'i.$i¢?n.% ¢ih()iii huii, 10 i¢k'kl¥puiYrii'. 'I'hL' 8r(iup alrL'dd> M￿￿1.17 iimL* in 20?3124. huildin¥ sift)n8 fLldLii>nthips bL*IIIL￿'n ihL' C1)mini￿NIlInC￿ dnd LrLaiing a sali spaiL whcr¢' pLYipl¢ iJn lislcn i(Tr cach (?th¢r'5 CXIKTL¢nrc5 Jnd ¢xpli?rc i￿aLl1.¥ x?lulii?n% ti) th¢ thrcL corc i5SUe5 ¢hcy hab'c idthiificd- mcntal hcalth. domc5tic abu5c, arbd join¢d up communitv suppori. Riin ihe C'os1 ofiheSrlwl D￿prOjeC1 in I￿aIse(Ond￿n'5cI￿oI5 Good Qompanv ha5 kcn ￿'orkIng M ith local secondary schools to Tcduce thc financial and othcr prc55urcs that Lhi)i)I life pldLe% i)n Ic>w-inLX)me fdmilie%, inLltsding ihe Li)%1 i)I%LhcM)l tsnif4)mi and i)Lher ￿hl)i)l-re1￿Lgxl aLtiNili¢s. Js w'¢ll as 5¢igma and barrie￿ lo ¢duutim. Ill" helping 5tud¢nts io sh3r¢ th¢ir ¢XP¢Ti¥nc¢5 II"Ith benior siall-and goicrnors. our aim is to supp)rt cach schl￿1 a full%" inclusivt communitv for all studcnts. haieTrcr thcir lamilv circumsLqnces. 'I'hi5 N'ear, li'e ivorked Miih another Iv4D 5ch(K>ls. in addition ￿ the three 5ch(K)15 that hai".e taken part in Pr￿'louS 'ears. 17 student5 and staff H¢re directl￿ ini"olied in the project and a further 645 51udents and parent5 tsK>k part via online sllrn'evs. We ￿ noii I￿)king al iiai s ￿ disseminate the leaniing more iiidel!. with oiher SLhools in Surre>, including an INSET trdinin8 1.ideo for stalr. ACHIEVEMEKtS AND PERFORNIANCE Page 4 Good Compan!. (sur￿>) Trustees. Report {tontinued) Our impact 2023-2024 FOODK4Nk &NtrK&Y SUPPOET 3100 People supported 6000 Volunleer hours 8800 Supportive interaction$ 120 Househdds 360 People supported SIAPPQLT IwOLk 297 People Juppor*d £226.406 Financial gaifi$ 1100 Supportive interactions FPSOM P4N7IY POVEITY 7EIA TH COMMISSION 120 Households suppor*d £150,450 Savings made 2W Participants in communty adivilies 15 Communty commissi￿Or$ 19 Civic Commissioners 37 PTC meetings 5500 Supportive inloractions RFFU6EF COSTOF THF NE[￿0￿￿ SCHOOL Ddy 161 Households sup￿rted 4 Secondary schools 74 People attending English Lessons 30 Sludents ard teachers 9581 Supportivè intèractions 1400 SuNey responses company Page 5 Good Componi (SuTTey) Trustees, Report {continued) FINANCIAL REVIEW Th¢ total lunds the Lharitv holds ai the thd of the Teix)]titl8 ￿riod is £709.lil. £55.201 of these fund5 aT¢ restricted for the purw)ses set oui in note 18 and are not available for general purposes ol-the charii! at the Cr￿ ol-the reFQrting ￿lOd. Our linanLLS dfL' in a LY)mlonablL rosiiion. ML hai'L mangL%l to ci)niinue to SL￿￿re rL'gular donaiions from IoLal p¢x)ple tnatL'hed iviih small #n(1 tTredium %iied granL4 plus k¢) %uptM)rt fri)rn Ttv%%ell. Ill¢ are ￿ grdl¢ful. In addition lo"ITUSSell straiegic grani. Ive hai'e secuTed a numkr of signifieant grants.. Ci)%¢ i)I' lii'ing grartis ITOM the H()usL'hold Supwirt to supp)rt oui proji*is Imainly thL Panty and l.'nLr&v Pr()jLYil C'i)ntTraLI lunding lor RLlugLX SUP)X)rt ii'ork. Funds Irom RJiLn & RBBC IIJK Lthclling Up Fund) w esthblish th¢ Ban$iLd Pan¢ry WL, hai'L' uSL￿d SOrnL oI-thL lunding SL￿ apart 10 our designatd fund (If £30O.IK)O ts)I4'ards thrgLtLd pr(IjLLt%. ()ur r¥'%irK¢s hJi'i rL'main¢d ¢onsis¢¥ni ￿1th thi aim io Nxluil oi¢r th¢ n¢xi f¢14 &% prL)jIXl% arn, J¢liiLr¢d. l)uring IhL yl￿. Ciiiiid ci)mpunv-fru￿lCs Tl￿ iLvILYJ thL rLYr%'L.% again Jnd a¥rl￿ thul shi)uld rnuii)iuin rninimum re￿er￿l iif£2UU.(Kbtl Jnd a mJximum ()r£2511.IMM) re%'ieii'LQ Jnnuall> l. 'I'h¢ Ir¢¢ r¢%¢rn'¢s 0¢ ih¢ end c)f the rewnin8 p¢riod ar¢ £353.950. RI%K MANAd C'(Imwanv dL.Iii'L'red miii8aiion plans fijr ()ur priority risks inLludin8 l¢buardinb, h¢alth dnd wl¥*l%'. Ix>mpliJni¥. trJining É)fstan'and %'oluniixYs. and J ki? lunJ¢r ri%k.'I ru%t¥l4 hJ¥L idLniiliLLI priurity ribks Lind nilli￿all￿n$ for thc OT¥&ini￿liUn. ￿"hILh summ&irl￿xl in thL tsblL (?n th¥ 2 budgctin& ￿E￿i￿￿en1 of fundrni5inB managcr and ne￿. rani fundin% i)pii(In. Conlinucd liaison and comm5 10 Show impad of our work. Fundraising 511twri as aiK)i"C. C-l()5c m(Trni¢oring ofslock" Jnd ￿gUlar uyxlaling of food ￿'Ish lists. Fundrdisinx %urnx?rt. Relidhle. 14)11- L(hL hulk hui'in%. E.Kpansion of managemeni team ts) coi'er all areas ofmork. dc%'clopmLmi ofkei. sthkeholdcr lisis. Incrcascd iisibiliL}' of 8rants. Parkage of iirllbcing SUPFK)rt for stsff delii'crcd ihrough IIIITkshi?ps and 1-2-1 *xsiiTrns. Pldn li? reduLL Sup5Xirt W(Irk T¢dm ilorkload throu8h inuoduLiion oliiai(in8 IISLS and esthblishing TC?ular M'iLiiOLlosin8 Lascs. Rerouiin8 rctum rLNuesis lor support 10 Rcfcrral Partners or 14'aiiing lists. laintaining ￿SItTi.¢ ￿b]IC ￿rception of the Organi￿LI0￿ through consi￿eThI Me￿gIng and demons¢rdiion ofimpath through L4)mms. Stron8 safeguarding procedures and pr(￿e￿. EERN financial backing Rising c05¢ of f(K>d for I.0(￿J￿rtk and P￿1 Key ￿rSOn risk stsff ￿elIb¢in8 AdveT5e publicitv Page 6 Good Componi (SuTTey) Trustees, Report {continued) FUTIIRE PLANS In 2024-25 ollr aim is 10 Lelebrnie dnd implemeni the rel￿mMenda110rt$ made bj the Easi Surrei P0￿ertI Truth Ciirntni%%iiin thri)ugh th¢ thT¢¢ M()Tking ¥TI)UP> %ihiLh ar¢ r(Kw%ing i)n pr¢i'¢nting all¢% iJiing p(ii'¢rtv rel￿11¢￿ to Dornestic Abu5¢, Menial Ilealth and Joined Up Communiii. SuFy>n. W¢ will ¢oniirtuL 10 d¢vLlÉ)p th¢ A41 1¢¢ Caf¢ NLhtiiork bi i%orkirtg ii'iih tsur RLfLTral Partne]¥ tr) ensu￿ lo¢al pei)pl¢ h￿1ve greuter t(1.4up￿)rl al an LJrliLY slage. J()ngsi(J¢ ill gvalual¢ ()ur w(ITk (iier the pas13 !'¢ars and renoi. (Njr PI4Lns for 202￿2027 In￿0]vIng Llienis. sitiil-anJ ￿olUnt¢ers in lh¢ d¢i¢lopin8 our priori11￿ lor the n¢.Kl sirai¢gi¢ p¢riod. S'I'RLIQ. I'URI,- ANI) GOVI,'FINANCL (il)Lid C'c?mpanN l%urry l is a charitable incor[￿d￿yj organisaiion regisiered on 13 JanuaTh 2U22 ￿1th the C'hJrit> C'ommis5iL>n JDd gO%"¢Mi￿ our c.i)n￿llull￿o. Our C'hariubli ()bj¥¢ts arc. 7fvL'piLWIY)rtliu# or rL.liL'J'¢iJ'p¢)I'¢'i'iv in.%iirrL'I' and.siic'h (ilher￿ri.S ofihL. ljniiedkingdoni o.s mui'.FL'em uppn)Pii¢iiL. [i'iJni iiniL' Io iimL. byproi'idinx xriini.s. jlLim.% uml.SL'n'icL's io indii'idiiul.f lfrl Ix'edundor chai'iiiL'.f. or oihL'i' nryiini.¥iJiion.I i*urAinx luprt*i'L'nl (Jr n,lj¢•iy poierli. cindin wirlicNlar hvproi'idinx em¢ry¢nrv[ood$iipplie.% (Ind 1¢) hc.lp iho,K' in cri.si.i incliidinx.fignpas1l￿ iu ol1wriwv￿Ie￿. (iÉiiid C'i)mp(ini' l%urrL) I ha% a14cMrd of'i'ru%ILX￿ ILurrLnili 91. althi)ugh l ii'ill %lLP di)Ivii i)n 31° March 21124. 'I'h¢ plan 1.% ni)i t() r¢%wii ai M"Jni t() r¢%ruii 2 trusl¢x'% i%ith lil ix￿y1¢n￿ fr()m th¥ l)i)K¥nv'l ruth C'iimmission work in 2V25. 'I'rusiLL5 afL fLLruitLd ihniu¥h an {)P￿ aThd trJnsparLnl Pr￿L¥s and iJn k c1cL[L￿ hv a maji)Tili i'()ic ()I'thL 'I'rusiLi4 at an%, rn8ular mLLtins. Trusiccs arc apw)inicd r(Y J 3ThKLar term. TrustL'LS TcLeivL a lull inducii(In w'ith th¢ C'hJir.'I ria%ur¢r. M4Lnagins l)irixttTrr and i?th¢r m¢mlKrs (￿r￿￿tT￿l inilud¢ il ba¢k"8r(?und i() ¢h¥ (Ir&ani%4ti()n, projec¢S and impact alonBsid¢ their l¢gaJ financial re5wnsibilit1¢5 IN51ee5. All diLision5 pLnainin8 11) budset appr()ial. Salari￿ and nci% scnior hiTLS lai leadcp*hip lei cli arc madc ihrou8h bi?4rd wnsult4¢ion Jnd (ithiy opirii¢ivniil dEcisi(Trn-makin8 is mad¢ b¥ th¢ m￿a81Th8 I)Ir￿LI)r dnd Ic(idir5hip A5 of31 March 2024. (iood ComtKnv had 23 merniKrs (15.8 FfEI. The main 8roM'Lh was around the refu8ee i%ork. iihere lie 8M% ￿ 6 sthifi2 full iimel. addiiii)nally ￿e reLruiied additional 5talT lo our l(K>dbank and s11p￿rt iiDrk.-I'hi5 11"a5 a l.(K)dbank c-00￿17￿?(0r. another sUp￿rt i¥orker plus a bookkccpcr. Thc admin (cam charhgcd and M"e rccnJitoJ li￿0 part timc adminislrdiors. PIIBI.IC BF.NEFIT DISCI.08IIRE "I'he"I ru5tee5 confirrn th¢&. hav¢ refeTr¢d lo the guidance ronlained in the Charill. Corntnission s general 8uidancc on publil bcncfji whcn icMin8 the charity s aims and objeciii'cs. and in plannin8 tuiurc acti￿l[les. Good ComFdnN' Isurrcyl is a public ￿er11 eniip.. The TrU￿CeS refer ￿ publie bcnefji ihrou8hout this rcFQrt Page 7 Good Compan). (Surro) Siatement of Trustees, Responsibilities The tru5tee5 are responsible for preparing the Ttuslees. Report and the financidl staleTnents' in accordance with the United Kingdom Accounting Standards (United Kingdotn Generally Accepied Accounting Practice) and dpplicable law and re¥ulalion5. The la￿ applicable to charities requires ihe In￿lee$S io prepare financial $th￿ments for each financial year which give a true and fair view of ihe siaie of affairs of the charity and of the incoming resources and applicaiion of resources of ihe chariry for ihai period. In preparing ihese financial $th￿mentS, Ihe iTusieess are required io.. select suitable accounting policies and then apply them consistently- observe the methods and principles in the Charities SORP: make judgements and estimate5 Ihai are reasonable and pwdeni: stat¢ wh¢iher appli¢abl¢ a¢¢ounling siandards have been followed. 5ubj¢¢l to any Jnat¢ri81 departU￿S disclosed and explain¢d in Ihe fjnancial s¢aicmcnis.' and prepare the tinancial siaiemenis on the going concern basis unless it is inappropriate io presume ihai the chariry will continue in business. 'l-he trusieess are responsible for keeping proper accouniing records that disclose wilh reasonable accuracy at ai)y lin)e the financial position of ihe chariiy and enable ihem io ensure ihai the financial staieinei)Is coi)Iply witli tlie Charities Act 2011, the Charities (Accounis and Rcpornsl Regulaiioiis 2008. and ihe provisioi)s of tl)e constituiion. The iriisicess are also responsible for safcguarding the assets of the charity and hence for tak'ing reasonable sreps foT the prevcniion and detection or rrdud and oiher iTrcgulariiies. The triisteess are ￿sponsible for ihe mainienan¢e and iniegrily of the ¢orporate and fii)an¢ial inforniaiion in¢lvded on the charitable company's website. Le&iislation gov¢ming the preparyJiion and dissen)ination of finai)¢ial stai¢m¢nts may differ froni legis181ion in other jurisdiclions. 15 January 2025 Approved by the trusieess of the charity on . . and signed on its behalfby- D Chapmdll Chair and Trustee Page 8 Good Compan). (Surro) Independent Auditor's Report to the Members of Good Compan), {Surre)') Opinion We have audited th¢ financial stat¢m¢nts of GIMKI Company (Surrey) (the '¢harity') for th¢ y¢ar ¢nd¢d 31 March ?024, which conipris¢ the Siaiem¢nt of Financial Aciiviiies. Balance She¢t. Cash FloH' Staieinei)t. and Notes io th¢ Financial Statement5. including a sumrnary of signifiwii accounting policies. The fijiancial reponii)g frain¢w'ork that has be¢n appli¢d in ih¢ir preparation is applicable law and Unii¢d Kingdom Accouniiiig Stai)dards. including Financial Reportin& Standard 10? Tlie Finun¢iol R¢'pi)i'iiKg.Qondard applicable ihe UK Republic of Ircland {Unii¢d Kingdoni G¢nerdlly Accepted Accouniing Prdciicel In our opinion the fjnancial staiemenis: give a true and fair view ofthe slate of ihe chariry's affairs as at 31 March 2024 and of its incoming resources and application of resources, including lis incomc and cxpcndirurc. for the year then ended; hav¢ b¢¢n properly prepared in ac¢ordan¢¢ Mith Unii¢d Kingdom G¢nerJlly Ac¢¢pted A¢¢ounting Practice: and have been prepared in accordance wilh ihe requiremenis of the Charities Aci ?0 I l. B&sis for opinion We conducted our audit in accordance with Iniemaiional Stsndards on Audiling IUKI {ISAs IUK}l and applicable law. Our responsibilities under those standards are further described in ihe auditor responsibililies for (he audil of the financial siaiements setlion of our report. We are independeni of the charity in accordance H'iih ihe eihieal requirements (hat are relevant 10 our audit of the financial stsienienis in the UK. includinbl Ihe FRC'S F.Ihical Siai)dard. and we have fulfilled our oiher ethical responsibiliiies in accordance ￿1th these requireinei)Is. We believe thai the audit evidence we have obtained is Su￿•¢ient and appropriate io provide a basis for our opinion. Conclusions relaling to going conc¢rn In auditing the financial statements. we have concluded that the trus￿e5 use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on ihe work we have perfomied. w'e have noi ideniified any material uncenainiies relating to events or Londiiions ihai, individually or collectively. may casi significani doubi on ihe chariry's abiliiy io continue as a going concem for a period of at least iwelye months from when the original financial statements were auihorised for issue. Our rc5ponsibilitics alld the resEx)nsibilities of the trn5tees Wlth respect to going concem are described in the relcvant sccLion5 of this r¢port. Other information 'rhc trnslccE arc responsiblc for thc othcr informalion. The other inforniation coinpriscs thc inforniatii)n included i the annual rcport, other than thc financial statcnients and our auditor s r¢port Ihercon. Our opinioii on thc financial statements doe5 not cover the other infortnation and. except to the extent otherwise explicitly ststed in our report. we do not express any forttl of assurance conclusion thereon. In LonneLtion with our audit of Ihe financial statements. our res￿nsIbility is to read the other infom)ation and. in dvin¥ 50. consider whether Ihe other infom)aiion 15 maieriallj. inconsistent *ith the financidl sldleinents or our knoHledge obiained in che audii or oihen%ise appears io be maierially misstsied. Ir ideniify such material inconsistencies or apparenl material missiaiemenis. we are required ts) deiemiine ￿,hether there is a material misstaiemeni in the financial $￿teMents or a maierial MISSth￿ment of ihe other infomialion. If. based on the ￿Ork we have perfomied. we conclude ihai (here is a maierial miss¢aiemeni of this other infomiaiion, we are required report Ihai fact. We have nothing to report in this regard- Page 9 Good Compan). (Surro) Independent Auditor's Report to the Members of Good Compan), (Surre),) {eonlinued) Other Matter The fiiian¢ial stai¢menis of the ¢harity for the year ended 31 March 2023 were unaudired. Matters on which we are required to report bv txctplion In the lighi of our knowlcdgc arhd undcrsianding of thc chority and irs environmeni obtained in the Course of the audit, wc have not ideniificd maicrial missiaicmenis in ihe TrUs￿¢S. Report. We have nothing to report in respect of the following matters where the Charities (Accounts and Report) Regulations 2008 requires us to report io you if. in our opiiiion-. adequaie accouniing records have not been kept. or returns adequaie for our audit have not been received from branches noi visited by us- or Ihe financial statements are noi in agreemeni with the accounting records and reiurns- or certain disclosures of irusiees remuneraiion specified by law are not made: or we have noi received all the inforniaiion and explanaiions we require for our audii. Responsibilities of trustees As explained more fiillj. in the Staiemeni of Trusiees. Rel￿￿51b111lIe$ {set out on pab?e 81. Ihe Injsiees a responsible for the preparation of the fLnatLcial siatenients and for beinb¥ saiisfied ihai ihey ￿1¥¢ a tru¢ and fair view. and lor such iniemal control as the irusiees deiemiine is necessary 10 enable ihe preparation of financial siaien)ents that are free from material misstaiemeni, whether due io fraud or error. In preparing Ihe financial statements. Ihe ￿$tee$ are responsible for assessing the chariry's abiliry to continue as a oinu) Loncern. disclosing. as applicable. matters relaied io &>oing concern and using> ihe bvoinui conceri) basis of aLLounlingi unless the ITusiees eiiher inlend ￿ liquidaie ihe chariiy or to cease operations, or have no realistic alternative bui to do so. Auditor Responsibilities for ihe 8udit of the finsncigl st8temethis Our obje¥tives are to obiain reasonable assurnnce aboui uhe(her ihe financial staiemen(s as a ￿hole are Iree from material mis5taiemeni. whether due 10 Irdud or error. and to I￿Ue an audi¢or's report ihai inLludes our opiiiion. Reasonable assurdnle is a high level of assurance. is not a guaraniee ihai an audit Londucied in acLordance willi ISAS (UK) will always detect a maierial Miss￿leMen1 M'hen li exists. Miss￿leMen￿ can arise from fraud or error and are considered material if, individually or in ihe aggregaie. Ihey could reasonably be expected io influeiice ihe economic decisions of users iaken on the basis of these financial Sthiemenls. The extent to which our pr￿edUreS are ¢apable of ddeding irregularilies. including fraud 15 detailed below.. Page 10 Good Compan). (Surro) Independent Auditor's Report to the Members of Good Compan), (Surre),) {eonlinued) I￿e¥UlaritIe5. includin¥ fraud. ale in51ance5 of non-cotnpliance wilh laH'5 and regulatiun5. We design proLedures in line with our responsibilitie5, Outlined above. to detect tnalerial mLS5talemen15 in respect of irre¥ularitie5, including fraud. The speLific PT(Kedures for this engagement and the extent to which these are capdble of deteLting iTreglllarities. including frdud is detailed below= Our approach io identify'ing and assessing the risks of maierial misstatrmeni in respect of irregularities. including Iraud and non-compliance with laws and regulations. M'as as follows.. The engagement partner ensured thai the engagement team colleciively had the appropriate eompetence. apabilities and skills 10 ideniify or recognise non-compliance ￿lth applicable laws and regulations. We identified the laws and regulations applicable 10 the charil>' Ihn)ugh distussions with Trustees and other managemeni. and from our knowledge and eNperience of the chariry secior. We focused on specific la￿5 and regulations which we considered may have a direct maierial effect on Ihe Iinancial siatements or ihe operaiions for ihe chariTh,. dath proieciion. employmeni and healih arbd safety legislation. We assessed (he ex￿nI of compliance wilh ihe laws and regulaiions identified above ihrough making enquiries of management. We asses.sed ihe susceptibilii}' of Ihc charity's financial $th￿ments io maierial miss￿leMen(. including obtaining an understandinb> of how fraud migFhi occur by: Makinui cnquirics of manabFcmeni as io ￿here they considered there was suscepiibiliry io fraud. Iheir knowledge of actLial. suspectcd and allegicd fraud. Considcrins> ihe iniemal conirols in place io miiigaie ihe risks of fraud and nonvcompliance with laws and reg)ulations. To address the risk of fraud through managemeni bias and override of conwols. we: Perfomied analyiical procedures io ideniify any unusual or uneXpeC￿d relationships Tested journal eniries to ideniify unusual wansaciions Invesiis?aied the rationale behind significant or unusual transaciions Because of the inherent limilalions of an audit. Ihere is a risk thai we will not detect all irregulariiies, including those leading> lo a maierial misslaiemeni in ihe financial sialements or noTrcompliance with reg>ulalion. This risk increases the more that compliance with a law or regulaiion is removed from the events and transactions reflecied in ihe linancial staiemenis, as we w ill be less likely io become aware of ins￿nCeS of non-compliaiice. The risk is also Freaier regarding irregulariiies occurring due io Irdud rdiher than error. as fraud involves inientional concealment, forgery, collusion. omission or misrepreseniation As part of an audit in accordance with ISAS (UK). we exercise professional judgement and maintain professional sceptlC15m throughout the audit. We also.. Identify and assess the risks of material missiaiemeni ofthe financial sthiements. whether due io fraud or error. design and perfonn audii procedures reS￿)nsive io those risks. and obtain audi( evidence ihal is surricieni and appropriate to provide a basis for our opinion. The risk of no( deieciing a ma(erial miss¢aiemeni resuliing from fraud is higher Ihan for one resulting from error. as fraud may involve collusion. forgery, inteniional omissions. misrepresentaiions. or (he override of iniernal Conirol. Obtain an understanding of internal control relevant to the audit in order to design audit procedure5 that are appropriate in the ¢i￿VrnStances, but noi for ihe purpose of expressing an opinion on the effectiveness of the hgrity's internal control. Evaluate the appropriatene55 of accounting policie5 Used and the re&sonablene55 of accountin￿ estimates and related di5closuies made by the trn5tee5. Pagell Good Compan). (Surro) Independent Auditor's Report to the Members of Good Compan), (Surre),) {eonlinued) ConLlude on the approprialene5s of the trustees Use of the going concern basis of accounling and. based on the audit evidenee obtained. whether a tnaterial uncertainly exist5 related to event5 or conditions that mdy cast si¥nifiLant doubt on the charity's ability to continue as a going concert]. If we conclude that a material uncertainly exists. we are required to drdw. atteniion in our auditor's report to the related disclosures in the rinancial statements or. if such disclosures are inadequate. lo modify our opinion. Our conclusions are based on the audit evidence obtained up to ihe dale of our a￿dI￿r'S reFx)rt. However. future events or conditions may cause ihe charity io cease io contirtue as a going cortcem. Evaluaie Ihe overall preseniaiion. stnjcrure and conieni of ihe financial sthtements. including the disclosures. and hethcr ihe financial siatements rcprcseni the underlying rransacrions and events in a nianncr ihot achievcs fair prescniation. W¢ ¢otnmuni¢ai¢ with thos¢ charged with gov¢rnanc¢ r¢gardin& among other m8tt¢rs. th¢ plann¢d scop¢ and timing of the audit and si&ynifJ¢ant audit findings. including ony signifi¢8ni d¢fici¢nci¢s in int¢rnal ¢ontrol (hai we id¢nlify during our audit. Use of our report This report 15 niad¢ sol¢ly to th¢ ¢hority Irust¢es. as a t￿. in a¢¢ordon¢¢ with S¢¢iion 144 of th¢ Charities A¢t 2011 n(1 regrulalions made undcr section 154 of that Aci. Our audit work hps b¢¢n uiid¢rtak¢n so that M¢ n)ibyht stal¢ to th¢ trust¢¢s thos¢ malt¢rs w¢ ar¢ r¢quir¢d io slal¢ lo trnsi¢¢s in an auditors, r¢porl and for no oihcr purpvsc. To ihe I'ull¢st ¢xt¢nt permitted bj. law.. w'¢ do nol ac¢¢pt or &5sum¢ responsibility lo anyon¢ oihcr ihan th¢ charily and its Lrusiees as a tx)dy, for our audit work. for this report. or for the opinions we have fomied. Mokp8U Ediiiuiid Ciirr LLP Siatuiory Auditor 146 New London Road Chelmsford Essex CM2 OAW Date.. 15 January 2025 Edmund Carr LLP is eligible for apwintment as auditor of the Charity by virtue of its eli8ibility for appointment as auditor of a company under 5CCtion 1212 of the Companie5 Act 2006. Page 12 Good Compan). (Surro) Statement of Financial Aelivilies for the Year Ended 31 March 2024 Unrestricted funds Restricted fund5 Total 2024 Total 2023 £ {A5 restated} Note Income #nd EndowmeNt5 from: Donations and legacies Chariiable activities Investment income 387.153 93,083 9.687 722.832 51.417 ?16 1.109.985 144,$00 9.903 931.923 138.580 Total income 489.973 774.465 1 ?64.188 1,074,189 Expenditure on: Raising funds Charitabl¢ activiti¢s 2.253 733.685 2.364 .198.56_S 4.480 1,051,869 464.880 To¢al expendilurc 464.991 735.938 1 ?00.929 1,056,349 Net income Cjros_s iransfcrs beiwccn funds 24.93? (11.4261 38.527 11,426 63.459 17.840 Other recogni5ed gain5 and IibSSeS Transfer of Projeci Funds Net movemeni in funds 627.852 13,506 49,953 63,459 645,692 Reconciliation of funds Total funds brought forward 640.444 5.?48 645.69? Total funds carried forward 18 653.950 55.201 709.151 645.69? All of the charily's aclivilie5 derive from continuing operations during the above two period5. The fulld5 breakdown for 20?3 is show'n in note 18. The notes on pages 16 to 28 forni an integrnl part of these financial staternents. Paoe 13 Good Compan). (Surro) (Re%istration number: 1197493) Balance Sheet as at 31 Mareh 2024 2024 2023 Note Fixed assets Tangible assets 12 20.407 1.624 Current assets DeL)iors Cash ai bank and in hand 14 28,450 693.100 659,198 721,550 667.398 Creditors: Amounts fallit)2 due wiihin ont year 16 {3ti 8Q6} 123.-3301 Net current assets 688.744 644.068 Net assets 709.151 645,69? Funds ofthe charitv.. Restrieted income funds RL'sificiLd lunds 55.201 5,248 Unrestricted income fund$ IlnrestriLtcd lund5 653.950 640.444 Total funds 709,151 645.69? The financial staiements on pages 13 10 28 were approved by the Thstees. and authorised for issue on 15 Janua.ry. 2025 and signed on their behalf by: D L'hapnidll Chair and Trustee The notes on pages 16 to 28 forni an integrdl part of these financial staternents. Paoe 14 Good Compan). (Surro) Cash Flow Statement for the Year Ended 31 March 2024 2024 2023 £ {A5 restated} Note Cash tlows from operating activities N¢t cash income 63.459 fA5,69? Adjustments to cash nows from non-cash items Dcpreciaiion Investmeni income 5.2( 19.9031 258 3.6861 58.760 642.264 Working eapital adjustments Increase in debtors Increase in creditors 14 16 120,250) 9.476 (8.2001 23,330 Net cash flows from operating aciiviiies 47,986 657.394 Cash flows from investin% #etivilies In(Lrest receivable and similar inLom¢ Pur¢has¢ of lan&Tibl¢ fLx¢d &5s¢1s 9.903 ?3.987 12 1.88? Ne¢ cash flows from investing activities 14.U84 1.804 N¢¢ in¢rease in ¢ash and ¢ash equivalenls 33.90? 659,198 Cash and cash equivalents al l April 659.198 Cash and cash equivalents at 31 March 693,100 6S9.198 All of the cash flows are derived from coniinuing operaiions during ihe above two periods. The notes on pages 16 to 28 forni an integrnl part of these financial staternents. Paoe 15 Good Compan). (Surro) Notes to the Financial Siatements for the Year Ended 31 Mareh 2024 l Aeeounting policies StateNTrent of compliance rhe financial siaiemenis have been prepared in accordance with the second ediiion of the Chariiies Siatement of Recomniended Praciice issued in Ociober ?019. Ihe Financial Reponing s￿ndard applicable in the Uniied Kingdom and Republic of Ireland {FRS 10?) and the Chariiies Aci ?01 l. Basis of prtparAtiort Good Company (Surreyl meets the definiiioD of a public benefii eniiry under FRS 102. The accounts {fii)ancial 51alemcntsl have been prepared under the hisiorical cosi coiiveniion with iicn)s recogi)ised ai cost OT transaction value unless otherwise staled in the relevani noielsl io these accounis. Going concern 'I'hc Inisiecs consider that there are no maierial uncenainiies aboui the charity's ability ro continue as a going concern. Income and ethdoMrnentS V()luntary inLL)me including donations, gifts. legacies and grdnis ihai provide core funding or are of a general nature Is reLog?nised when the charii}' has eniiilemeni 10 Ihe income. li is probable that the income will be received and the amouni can be measured Miih Su￿1cle￿I reliabiliiy. l)onatioiis and le8acies are recognised on a receivable b&%is when receipt is probable and the amount cai) be reliably mca5ured. Donated goods are measured ai fair value {Ihe amount for which ihe assei could be exchanged) unless impractical to do so. Food and ioileiries donated 10 Ihe chariiy and held as stock for distribution by the f(rt)d bank to beneficiaries. is treated as intangible income. This reflects ihe faci Ihai donaied siock is iniended by Ihe donor lo be directly used in the provision ol-charitable activity, with the charity aciing &$ a facilitaior io their giving to those in need, Donated goods for resale are measured ai fair value on iniiial recogniiion. M,hich is ihe expecied proceeds from ihe sale less the expecied cosis of sale. and recognised as in Income from oiher irdding activiiies ￿1th ihe corresponding siock recognised in ihe balonce sheet. On its sale the value of siock is Charged againsi 'lncome from other trading activities, and ihe proceeds from ihe sale are also recognised as'lncome from orher trading a¢iiviiies' . Goods donated for on-going use by the CIO are recognised as langible fixed assets and included in the SOFA as incoming resources when receivable. Page 16 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) Glfi Gift aid receivable is included in incorne when there is a valid declardtion from ihe donor. Any gift aid amount reLtsvered on a donation is considered 10 be part of thai gift and is treated as an addition to the same fund as the initial donation unless the donor or the tetrns ofihe appeal have 5petified oiherw'ise. Inve.flmenl income Dividcnds arc recognised once the dividend has been declared and notificaiion has been received of the dividend due. Expenditure All cxpcnditure is recognised once there is a legal or constyuctive obligaiion to that expenditure. it is probable 5Cttlcnicnl 15 required and the amount can be measured reliably. All costs are allocaied 10 rl)c applicablc expci)diture hcadingT ihai aggyregyaic similar costs io rhai categorv. Where costs cannor be direcily attribuied ro panicular hcadii)LTS they have been allocaied on a basis consisicni M'iih ihe use of resources. with ceiirral siaff costs allocatcd 01) tlie basis ol- iimc spcni, and deprecia¢ion charges alloCa￿d on the portion of the asset's use. Orher suppon costs are allocated bascd on the sprcad of siaff costs. Rul.Ilnxfiihd.I 'S-htrse are costs incurred in attrn¢ting volunwy in¢om¢. the m¥nogem¢ni of invesiments and those incur￿d in Iradinbj activities thai raise funds. Churlimljle u¢'llvllleF Charitable expcnditure comprises those costs incurred by the chariry in the delivery of its activities and services for ils beneficiaries. It includes both costs that can be allocated directly io such aciivi(ies and those cosis of an iiidirect ndture necessary io support them. GroNlpriJvl.wliJn.$ Provisions for grants are mad¢ when the inleill1￿7 lo make a grant has beeii communicaied to the recipient but there IS Uticertginty abou¢ either ¢h¢ liming of ihe grani or the amouii¢ of grani payable. Support COSts Support cost5 include ccntral function5 and havc hecn allocated to activity c05t catcgorics on a basis conslstcnt ￿1th thc usc af resourccs. for cxamplc. allocating propcrty costs by floor arcas. or pcr capita. staff costs by thc time spcnt and other ¢osts by their usage. Govtrnanee costs 'l-hc%e includc the costs attributable to the charity's complian¢¢ with constitutional and ststutory requireni¢nts, in¢luding audiL strategic management trustees meetings and reimbursed ¢xp¢nses. Taiation The CIO is a registered charity and is exempt frotn taxation on its charitable activities. Page 17 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) Tangible fixed assets Individual fjxed assets ¢05ting £ 1,000 or mor¢ ar¢ iniiially r¢cord¢d at ¢osL l¢ss 8ny subsequ¢nt a￿ul￿Ul9t¢d d¢pr¢¢iation and subs¢qu¢nt a¢¢umulated impairm¢ni Ios5¢S. Depreciation And amortisation D¢pr¢ciaiion is provid¢d on ian&Tibl¢ fixed assets 50 a5 to wrire off the cost or valuation, less any estimated residual value. over their ex￿Cted useful economic life as follows.. Assei class Moior Vehicles Office Equipmeni Dtpreei41ion method and rate 20D/o Siraighi Line 25 /0 Reducing Balance Trade debiors Trade debtors are measured on initial recogniiion ai selllemeni amount after an>, trade discounts or amouni advanced by ihe chariiy, Subsequently they are measured ai ihe cash or oiher consideration expecied io be received. C¥5h xnd cash ¢quival¢nts Lash and cash equivalcnis comprisc cash on hand and call det¥)sits. and other short-lcrni highly liquid invcstments that are rcadily convcnible 10 a knO￿.n amount of cash and are subjeci io an insignifi¢ai)I risk of chai)g>e ii) value. Trade credilnr$ The CIO has creditors which are measured at sdtlemeni amounts less any irade discounts. Fund .structur¢ UnrestriL(ed income funds are general funds thai are available for use ai the trusitts discreiion in furtherance of the objectives of the charity. Designated funds are unreslricted funds set aside for specific purEMises at the dI￿re[lon of the trustees. Rc51ricled income funds are those donated for use in a particular area or for specific purposes. the use of wl)ich is restricted to that area or purpose. Page 18 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) 2 Income from donations and legacies Unrestricted funds General Resirieted Total 2024 Donations and legacies- Donations from companies, twsts and similar proceeds Gift aid reclainied 362.227 24,926 722.832 1.085.0fj9 24,926 i87.15i 7?2.83? 1.109.985 Unrestricted funds General Restricted funds Total 2023 Donaiions and legacies: Donations from companies. Irusis and similar proceeds Gift aid reclainied 406.426 ?6.050 499,447 905.1173 432.476 499.447 931.923 3 Ineome from ehAritAble actii'ities Unre5tricied fund5 General Restricted funds Total 2024 Fundraising Pantry Till Income 93.083 25.594 25.823 118.677 25,823 93.083 51.417 144.500 Unrestricted Re5tri£ted To181 2U23 en¢rAI Fundraising Pantry Till Income Sundry Income 122.921 1,370 13,293 124.291 13,293 996 996 173.917 14,663 138.580 Page 19 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) 4 Investment income Unrestricted funds General Resirieted Total 2024 Interest receivable arhd similar income- Interest reccivable on bank d¢￿sits 9.687 216 9.903 9.687 716 9.903 Unrestricted funds G¢n¢ral Total 2023 Interest receivable and similar income; Interest receivable on bank depisi 3.686 3.686 3,686 3,686 l Expenditure on raising funds #l Costs of gtnerxiinE donxtitsns and leg#eies Unrestricted funds Gcncr#l Rtslricted Total 2024 Total 2023 Note Marketln8 and publicity Other direct costs of generatin8 voluntary income 2,974 67 2.253 2.320 1.506 2.253 2.364 4,480 Page 20 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) 6 Expenditure on charitable activities Unreslrict fuDds General Restricted funds Total 2024 Total 2023 £ {A5 restated} Note Cjrani funding of 1.677 373.630 62,487 ?7.086 816 2.493 550,267 618,649 ?7.156 Siaff costs Allocated support costs Govemance costs 176,637 556,162 70 413.470 621,082 17,317 464.880 733,685 1,198,565 1.051,869 7 An41>'5i9 ofgovern4nc¢ supwJr¢ c051$ Governance cos15 Unreslrleied Restricted funds Total 2024 Total 2023 Cvtnernl Audit fees Audit of the financial sla¢ements Independeni examiner fees Examination of the financial stalemenis Le¥Tdl fee5 Allocated 5UPPOrt C05t5 10.543 10.543 4,756 1.787 70 4.826 11.787 9.495 6.412 27.086 70 27.156 17.317 8 Net incominglou¢going re50ur¢e5 Net incomin¥ resources for Ihe year inLlude'. 2024 2023 Aiidit fees Depreciation of fixed a5￿tS 10.000 5,204 129 Page21 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) 9 Trustees remuneration and expenses No inist¢es, nor any persorhs ¢onn¢ct¢d with th¢m. hav¢ r¢c¢iv¢d any remun¢rdiion from the ¢harity during th¢ year. No trustees have received any reimbursed expenses or any oiher benefits from the charity during the year. 10 Staff c05tS The aggregaie payroll costs were as follows: 2024 2023 Staff eosts during ihe year wern: Wabwes and salaries Social security costs P¢nsion costs OtheT 51aff costs 496,291 39.454 10.596 3,926 356.521 30.548 7.73? 18,669 550.267 413.470 'lThe monthly averag¢ nuniber of peTsons (including seiiior nianagement I leadership team) emplo}'ed by ihe charity during ihe y¢ar expressed as full iinie equivalen￿ Mas as follows- 2024 No 2023 No Average number of employees 20 The number of employees whose emoluments fell within the following bands was.. 2024 2023 £60,001- £70,000 The total employee bencfits of thc key management PEf50nnel of the charity (including employer5 Nl and employers pension contribution5). received for their services to the charity. amountcd to £305,117 (2023 - £261.1031. Page 22 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) I l Taxation Th¢ charity is a r¢gist¢red ¢hwrity and is th¢r¢for¢ ¢xwntrt from wation. 12 Tangible fixed 4ssets Furniture and equipment Motor vehicles Totsl At l April 2023 Addiiions 1.882 ?4.264 ?3.987 ?6,146 23,1)117 At 31 March 2024 1.882 48.251 50,133 Depreeiation At l April ?0?3 Charge for the year 258 406 24,264 4.798 24,522 5.?(14 At 31 March 20?4 ?9.06? ?9.726 N¢1 book valye At 31 March 2024 1.218 19.189 20,407 A¢ 31 March 2023 1.624 1,624 13 Stock Donations of food and provisiorts from con5umer5 and reiailcrs are included within both ii)come and ¢xpcn5cs in thc5c financial 5talcmcnts. Delcmiining a value is highly judgcmcntal but the Trussell TnJ5t ha5 Issued guidancc of an avcragc valuc of £? 37 pcr k8 la5 from September 2022). This figure has been increased based on inflation over the year with art averd8e value of £2.65. Thi5 estimation put5 the value of donated items received during the year at £264.682 199.898k8 Stock5 of donated food and proviSLons held at the year end total £25.355 19568kg and are not included in the Balance Sheet. 14 Debtors 2024 2023 Prepajinents Other debtors 18.064 10,386 28.450 8.200 Page 23 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) 15 Cash and cash equivalents 2024 2023 Cash on hand Cash ai bank 69 693,Oi I 659.198 693,100 659.198 16 Creditors: amounts falling due within one W￿r 2024 2023 Trade crcdiiors Other iaxaiion and social securiry Accruals 6.867 13.939 12.0011 6.?8? 15,591 1.457 ?3,330 17 Obligations under leases and hir¢ purf ha5e fon¢r4c¢5 Oper#ting lease commitments Total future minimum lease payments under non*ancellable operaiing leases are as follows.. 2024 2023 Land #nd buildin85 Within one year Between one and five yeat 20.000 84.000 6,000 24.000 104.000 30,UVO Page 24 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) 18 Funds Balance at 31 Marcli 2024 Balan¢¢ at I April 2023 ID¢oming re50urc¢s R¢sollrc¢s expended Transfers Unrestricted funds General Cjencral Unrestricted Funds 340.444 489.923 (464,991) (11,426) 353.950 De.flRii4ied r)esib)nared Funds 300.000 300.000 Total unrestrieted funds 640.444 464.991 11.426 653.9fj0 Restrltted funds Ener￿. Support Chrisim&s Appeal Houschold Fund FoodBank l.und Support Work {incl Counselling) Pantry Fund PovcrtN- PTC and S¢hool Day Refu&yee Parlicipaiion 13.712 16.774 138.020 304.851 304 108.217 10.0( 182.587 (13.712) 120.082) 1138.020) (?86.194) {2,734) 192.023) 115.469) 1167.485) 1?19) 3.308 5.248 23.905 2.430 16.194 5.469 15.102 ?19 Total restricted funds 774.465 735.938 11.426 Tot#1 funds fA5.69? 1.21A.388 (1.21M),929 709.151 Page25 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) IDcoming resources Resources expeDded Balance at 31 March 2023 Transfers Unrestricted funds General General Unrestricted Funds 573.371 {567.6(M)I 334,673 340.444 De.figndled Designated Funds 300,000 Joo,000 Total unrestricted funds 573.371 {567.6(K)I 634,673 640.444 Restrieted Energy Supp)rt Christmas Appeal Household Fund FoodBaiik Fund Support Work {incl Counselling) Paniry Fund 27,378 1.370 58.450 150.075 {26,403} 11.3701 (52.605) {144.8271 17.0001 {20.000) {975) (5.8451 20.000 Total restricted funds ?64.273 ?57 7051 6.820 5.248 Total fund$ 837.644 {819.8051 627,853 Page 26 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) The specific purposes for which the fvnds are io be applied are as follows.. Energy Suppon Fund provides financial suppon and energy saving advice. Chrisimas Appeal was launched to provide Christmas g(MMJie bags. meal vouchers and help parents afford gifts for their children Household Trund provides emergency household supplies to people and families who are expeTiencing severe financial hardship. F'oodBank F'und provides emergency food, suppon and advice w people and families who are experiencing severe rinancial hardship. Support Work lincl Counselling) fund offers advice. adv￿al¢S for clients with agencies and provides consistent 5UPPOrt. We also have an in house conselling service. Pantry Fund is a Communit), food shop Tun by and for members. It is a place ￿h¢re people can go and choose lood th¢y want a¢ a cos1 that they ¢an comfortabl). afford and sav¢ Jnoney for addressing d¢bi or oiher issues. Poveny PTC and School Day- Work on projects to do with poverty R¢fugJe¢- Epsoni &. Ew¢ll Refu&ye¢ Neiwork IEERNI supwns individuals and families who are forced to flee their hoiiiL'5 becausc of war. persecution or violente and find thefflselves in the F.psoin & l--well ar¢# Participation- Initiatives thai support people io be involved in our work or for other organisations $0 tha¢ people with lived experi¢n¢¢ can shape the system5 and ¢uliures w¢ work wiihin. Th¢ trallsfer in the year of £1 1,426 relaies to contributions from unrestricled funds towards restricted funds that were in deficit. 19 Analy51s of net assets beh•een funds Total fund5 #t 31 Mareh 2024 Unrestrieted fund5 Gencral Designaled Restritted funds Tangible flxed assets Currcnt assets Current liabilitie5 20.407 366.349 20.407 721.5fO 300.000 55.201 Total net as5et5 353.950 300.000 55.201 709.151 Page27 Good Compan). (Surro) Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) Total fund5 at 31 March 2023 Unrestricted fund5 General De5igD3ted Restricted funds Tangible fixed assets Current assets 1.624 J38.890 1,624 644,Of>8 Joo,000 5,248 Total net assets i40.444 iOO.000 5.?48 645,69? 20 Related party transactiODS B Crowther (who is ihe daughier of D Cro￿her was paid £Nil {2023: £9501 for consultsncy Se￿iceS rendered 10 Ihe CIO. No other payments were made io iNsiees or any persons connecied with them during ihis financial period. No oiher material transaction look place ￿tween ihe organisaiion and a tsusiee or any person connected with them. 21 Prior period adjustment Th¢ fJ&Tiires in Prior periods have been adjusl¢d to refleci ihe ¢orr¢cl tr¢almeni of Ilonal¢d food to ¢he charity. As a r¢siilt. in the coniparative figures. income has increased by £?36.542.59 aiid expei)dilure has iiicreased by £?36,542.59 and iher¢for¢ no effeci on the overall SUTplus for the previou5 year or oil die fui)ds carried forward. Page28 Good Compan). (Surro) Detailed Statement of Financial Aetivities for the Year Ended 31 Mareh 2024 Total 2024 Total 2023 £ (As restated) Income #nd EndowmeNt5 from: Donations and legacies lanalysed below) Chariiable activities (analysed below) Investment income {analysed below.) 1.109.985 144.500 9.903 931.923 138.580 Total income 1 ?64.188 1,074,189 Expenditure on: Raising funds lanalysed below) Charitabl¢ activities {analys¢d below) (?.3641 11,198.5651 {4.4801 11,051.8691 To¢al expendilurc 11,200.9291 11,056.3491 Net income 63,459 17,840 Net movement in funds 63.459 17.840 Retonciliation of funds Total funds bTought forward 645.69? Total funds carried forward 709.151 17.840 This page does not forni part of the statutory financial stalements. Page 29 Good Compan). (Surro) Detailed Statement of Financial Aelivities for the Year Ended 31 March 2024 (continued) Total 13 January 2022to31 March 2023 Total Year ended 31 March 2024 Dépnalion.f leg¢Tcies Donations and legacies 1,109,985 931.923 1,109.985 931,923 Chtsrlithble tscilvliles Fundraising Pantry Till ItLLome Oth¢T Income 118,677 25.823 124,291 13.293 996 144.500 138.580 Inve.TIMieNI Inciinie Interest receivable and similar income 9.903 3.686 9,903 3,686 Rui.Iluxfiin¢l.% Costs of bTenerating dortations and lega¢ies 2.3641 4.480 14.4x0 Chthrlithljle u£'llvllles Grani funding of actiyiiies Allocated 5UPPOrt costs Staff cost5 Auditor5, remuneration Independent Examiner's remuneration Leglal lees Other govemance costs (2,493) 1618.6491 {550.2671 110.543) 1621.0821 1413.4701 (1.4101 (9.4YS1 6.412 (4,826} 11.787 .198,565} I I,U51.8691 This page does not forni part of the statutory financial stalements. Page 30