Charity registraiion number.. 1197493 Good Company (Surrey) Annual Report and Financial slemen for the Year Ended 31 March 0?5 Edmund Carr LLP ctwiered Accountants & Siaiuiory Audi(or 146 Ne" London Road Chelms[(d Essex CM? OAW
Good Companv (Surrey) Contents (eontinued) Reference and Administrdtive Deiails Trustees, Report 2to7 Statement of Trustee5' Responsibilities Independent Auditors, Report 9t0 12 Statement ofFinancial Activities 13 Balance Sheet 14 Cash Flow Staiemeni 15 Noics to the Financial Staiemenis 16to18
Good Companv (Surrey) Referenee and Administratii'e Details Chair D Chapman (Resigned 3110112025) RLee Trustees D Chapman (Resigned 3110112025) D Besant {Resigned 3111012024) C Clark D Croh¢r Dr R Ja)'awanlana K Singh S Singlelon. Tr¢asur¢r L Taylor RLce Senior Management l Leadership J L¢¢s. Managing Dir¢clor Teanj Ch*rlty Reglstrailon Number 1197493 Principal Office Good Company Hub Ru¥ley Lane Epsom Suff¢y K'f190JG Audilor Edmund Carr LLP C hartercd A¢counian15 & Statutory Auditor 146 Ncw" London Road Chclmsford CM? OAW Bankers CAF Bank L ?5 Kin¥s Hill A Yenue Kings Hill Wesi Malling Keni ME194JQ Page I
GOOD COMPANY ANNUAL REPORT 2024125 WelLoTn¢ froTn ManagiDg Director It's bLn an exciting l'ear, lois of focus around we%'cniion. partieipaiion and influenec as w.e have looked r¢du¢e the us¢ olth¢ rdbattk and sup]x)rt people thtough our 14'otk. ts) brithg an end io EX)i'¢nv in our ¢(>tnmynity. 'I'he enLouraging neN'5 15 that foodbank use is do1 and has St.ed for an exrended period, oi'erdll. it is approxirnatLlI 27010 dow'n a8ainsi our basL'line in 2023. Intercsiin81!', the numbLY of peoplc Loming ts) us each mi)nih lor thL fir%t lim¢ is th¢ arourtd %Lm¢ i)r high¢r than in prLi ious ! (%)ts. This %htsiis thal i¥L arl ¢i)ntinuing ti) rn¢¢t th¢ n¢¢d f(Ir LT1515 supixirL Mhi15t Simul(5]5' tsL-kling I1)ngeT-rrn 4Jep¢n(JenLI' l)n the FIK)(IEwnk. Lxliting highlights alongside Ihe reduciion in numEtrs are ihe eoniinued d't10pmen[ of the Pantries inLluding (Ipening a nem one in Ilansicad. We hai'e Lreaied a ne¢ii'(Kk ofthree dropin Adi'icc cafes hICh are i)fferin8 hi)li%tlL 4UPPOrt li) )ple eath week ()n apprts&h. Th¢ s¢¢ond P0enY Truth Commission IPTC I pr¢s¢ni¢d its ko, r¢¢omm¢ndaiions Il¥lpins 10 se¢ up ai leasi (m¢ safe. friendly. a¢c¢ssibl¢ ¢ommunity' hubl odvi¢¢ ¢01¢ in th¢ Epsom & C'{deli1Lr1nS Povertv Aw'areness I'rainiTr8 froniline wDrkers from local organisaiion5. Running a l(ILal mLniJl hLalih all.arLnL Lampai8n 10 rdisc aii'arcnLSS ()f ihe issuL. and WherLth() io ¥LI Sup)rt. IIL'i'LlÉ)ping u hcalthN rclaii(irn%hips educaiion pr(Jgrammc in I(1 ccondaTh schi)i)l and vi)uth %eiiinB%. '.%tabli%hing an i)nlinL rLlirrJl plall()rm to inablL rcfLYriils iK'Iii'LLr) li)cal agLnLIL4 ()pLruliii¥ in l.'Jsi %urKy. A largil Ic)r u.% this icar 10 r¢i'iiw' dnd r¢1. our %¢rJi¥&¥. in%'ol%'in8 k. s¢Jkihold¥rs und sharing ()ur plants ai %¢ ra1 publi¢ ¥i¢nL%. Wi hai¢ mJdi giXKI pri)gris& had S)d ium()ui and an$ere manv qu¥%¢ii)ns harthl )urt ()ur ihrLL kl ix)r()ughs iind a¥Lr)Lics. Mi)i'in8 fc)r¥vJrd M'L M'dnt l() LX)ntinuL i() JddrL%S thL drivcrs off(xNlbank use in i)ur communiiv. dL%'cli)pin8 1)UT priiintaiiv¥ iiiirk and d¢liviring IYI'I. rnXx?mmidatl0ns.I.lnall¥.. thank our man>. suprrfin¢r di)i)i)rs. partncr5 and NoluntcL'rs w'ithout .hoM wuldn'i th) thc ork that 'I'hank you for taking thc timc to Tcad this rcTL Jonathon l.¢e511.ound¢r and Managing l)iriili)r Wclcomc from Chair of Tru51tcs Qto(Id Q'ompanv ha5 continued io groii" and decrt ils impaci thmughout 2024125. VUT I"1sion remain5 rlear.. a communitv frci Irom lert. M"hL'rc cvcr¥"onc ian atTord life 5 LRn1¥al5. Foodbank use ha5 conlinucd dclllnbULkIn8 the naiional ucnd. Ile bclievc this rLlleLlS the impaei ol'our dMInj ellorts lo thcklc thc r(x)t Laue% lif)fvert Ihn)ugh %uprA)rt h"i)rk. l"lLe cafés. refugee pri)grammes. and our c()mmunit> paniry project, all ol-which help local pyle r¢duc¢ or avoid [[k drydencv. Alvngbid¢ this iY¢ aT¢ Lvrttinuing IIUT ali"?ncralSlng and influ¢rtring ii.ork in 5chiKilb. and i%¢ are strengthening partner5hip5 .]lh local counci15. housirig a550ciaiion5. and healih 5en".ices ts) bring aiK>Ut rncaninBtul, kxisltil'c chanBC in our community". Finally, on behalf of ihe Board of Tru5ttts l uDuld like to echo Jonathan s heartfelt thanks to our Staff, voluniLLrs, supporters, donors. and Farniers. EaLh one oll'ou plai's a viLal role in buildin8 a communiL> free fr(im ptTrTr¢rty. Rai. Lee (ChairolTruseS Page 2
Ci(IOD COMPANY OBJEcfivES ANDACTIVITIES (tood Compani. l%urreN'I is a chariii. thai ii"ork-5 prnenl and allei.iate Our mission is kn lead our communiiN ioi¥ards a rH)vLn-IrL. future, ii.hilc supp)rtino thosL' ii'ho nLxxI our help. Our aLllI'ities include 5 Fo(x1}nk Centre% Sllpwrt WO atld Counselling, Epsom and Ei¥ell Refugee Net¥¥ork, thc Easi SurrLV Poi'ertj Truth Commission, and Epsom and Banstead Pantries. We eslima Ihai across all our projects 't hai'e 3¥,WO suptx)niie interactiorhs a l'ear and i¢ SUPkN)rt bthi'een 4.50U and 5,UW indii'iduals. Fii(xlhank ub¥ has Li)ntinued tsi £l¢Lr¢l. In th¢ firsl i months 1)r2()2i, (l¢[nd f()r lh¢ r(Kxlhank 'u% 29ti/ lowcr than in thL tirst 3 months 01-2024. II'L ¢oniinuLS io iiork Iwith refcrvdl partners to address th¢ rooi Lauses ot. loodbank use, particularlN among people ii'ho use ihe fiKidlMnk on a frequeni or recurreni basis. Oi'er ihe last yeur IApril 2024 t() Mur 20251 11¢ f¢d 7071 pwpl¢. 478 pLx)ple c¢ iii the F(x)di>ank r(Ir thL I'Lry fir5l lirn¢. W¢ hts to hai'L iransi¢ion¢d io a'choosc Your Fthxl. mi)dcl JcJY)ss all fdbartk Lcnir¢s by Auiumn 2025. This l'ill improie ihe client expLrienLe. SuppLirt¢d Llien¢s made finanLial gains (If £257.833 fvr 2024125. due Iij help gii'¢n tv kn¢f)I cnliilenienis. and grants. housL'hold supwrt fur)ds Jrjd ls(an¢ i ia rcfcrrnl partn¢rs ii'ith Clothing and cnLrg)'. ps1)m Pantr¥' suprKIrt5' 169 h(Iu5ch(Trlds Jnd in 2024. 76 mLmk'rs PiLrtILiPalLYt in IhL I)anir¥, sa1n %LhLnie. In LpILmbL'r 21)24 14an%iLad ptr). ()pLnLYJ in PilrtnLr%hip 14ith RJi'l I l()u%in¥ A4%)Llati(In IILi8aiL Il¢in.%lL"ad Bi)r()U8h Lciunlil. ih¢ ¢t)d of MJr¢h 2025. Iv¢ M'¢re supwrtin8 148 Ix)vs¢holds (around 350 PLX)pILI. 'hL Pi>%Lrtv Truth Ci)mmib4iiin ('LILhraliiin r.i'Lml hLld in Nili'Lmr 2024. ii'hLrL L(Inimi4%i()IlLr% %harLxl r¥LiimmLniialii)ns ariiund Mi11 I ILalth. J()inLd-Ilp C-(?mtnuni¢i' %upKX?rt Jnd IAinic5liL Abu MhiLh i4L arL in th¥ pri)IL'SS of implim¥niin8. 'I'hi nLtwiirk li1.3 AdviLL C'all u)niinuLS lo dL¥'LI()p. Fn)m April 2024 IXxLmhLY 2Q24. 34% IliLIILS fLLLivLd iii and %uptK)rt ()n 517 ditlirLni i%%uL.% wi¢h L()mmon issucs inLluding ihc (x)%¢)r-11i.ins 1270kn1 IILnL1iis' I I XO/yl l)Lbi (150/01 Jnd C'hilJr¢n Jnd SilM)o111401tsI. 'I'h¢ maj(?rill- (?f ]xx?pl¥ u%in8 i¢c C'afL15XO/al hu I'i%iILJ thi I'(?iidbank in thi pr¢%'i(?us 3 m(>nths bui thc r¢maindLr had ¢ith¢r puhli¢il>" ur h¢urd Jix)ut an AdviLL C'JILÉ ihr()u¥h d LM)ntJL(4)I' IriLnd. %hoii'in8 thai IhL Adi'iLL C'afL% JfL k8innin8 lii TLJLh a hTI)JdLr ¥TI)UP (Ifpc()plL. Page 3
ACHIEVEMEKFS AND PERFORN4.4NCE good suppNtlr¥J our c¢ynmunlty company FOODBAN 7,371 people helped with foo essentials and additional suppo 7%r on20 ADVICE CAFES Ai least 750 people visited for information, advice and support on a range of issues PANTRIES 6,200 member shops. £186,000 savings made. PARTICIPATION 473 people involved in participation aclivilie HELP SUPPORT WOR 563 people supporte £257,833 in financial gain Page 4
FINANCIAL REVIEW The ts)ial lund% the Lhatitv hi)Ids ai the end ()f the rep)]ting [l()d is £61i.971 £252,448 ofih¢se fund5 are restricted for ihe pUr5¢S Sei oui in note 18 and are not aTrailable for general purposL's ol-thc LhariiN' ai Ihc end ol"Ihe rL'W>rting pcriod Our firtanL¢s in a satisfaL¢Ory FK)Sition. W¢ hai"¢ Man¥1 ¢() ni]nue donaiions frL)m local pei)pl¢ matL-h¢d wilh stnall and Tl sii¢d grants plw% a k. grtsni frt)m th¢ Loiterv. W¢ )r¢ $0 ¥rai¢ful. In addition to the Lotterv ke! grdni. li'e hai'e secured a number of signifi&1 grdnts: Ci)%¢ <)f I1]rt8 grartts In)m the H()uh()Id Supwirt Fund supwrt our pr()j(L% Itnainl). the Pantsy and F,n¢r&N PT()j¢LII ContraLI lunding for Refu8ee supp)ri Hrk Ci)rttinua¢ii)n futhds fnjm Raiin & RBBC IIIK L¢i'elling lJp FunJl 10 ¢4)ntirtue ts) thL BaSd Paniry During IhL J¢ar. CJl)od compan Truste¢ r¢'iLLd Ihe r¢s¢ti¢s again and agreed that w¢ should maintain a minimum rL%LrL o1-£20O,(KK) and ) maximum tsf£2iO.O(K) Ill) r¢1 icii'Lxi )nnuallJ l. WL hu%'L uL ii)me ofi)ur 4JL.%lgnlI¢d fun¢J t()ward% pr()jLxL%. Thi% hiL% rnLwii thal i)UT bL'gun to reduLe and ii'ill eoniinue to reduLe 0er Ihe nexi lth% vears as ihese projeeis are delilered. 'I'hL IrLL N'sLnes a¢ ihe et)d of the rcwrting wi(NJ ar¢ £163.523 RI%K MANACIl.:Ml.-N'l' Priorit). Risk5 Mitigat10115 'inaniial pN)j¥Xlii)n iiLwii)% rLwiLivid Jun 25. R¥1 i)r appr(TrpriJtL' ILILl% arwj rLsLnL N)liLI'. I.()I.r¥ fuiidii)g has 2 mc)rL' i-ur5 1(Tr run bui LX)n%idLYJLiiin c)r inLiimL' M'hL'n li run% i)ui. l.'undrJis¥r n)1¥ in impn)%"in¥ in)M In)m 8ran¢s Jnd d()naiions C-(Imnis aLlii'iii' io rnJintain d()nali(Ins Rig()r()us Lx)51 managcmcnl 11ix purLha5ek ststTlciclsl Liiniin8LmL!' plJns li)r LJrli' aLllI)n li) a%ciid Lri%is 11..p%i)m Jnd l..wLII Eiilug¥¢ N¢l%i()rk- I Rising nc)I matLhLxi b> &iNiii)ns and ¥ranl.%. P()%sihlL d(Ination fali¥uL and hariJ¢r u)nt¥N¢ rc.'Irusts and l.ounda¢ions l>rogramm¢ of M¢llkin8 511prK¥rt in pla¢¢ fvr 5&ff alongside Tcgular 5upcr% i5ion. sUprt a55C55mcnts and clicnt rc&iciv5 implcnicnlcd ts) priorili5C LalL and SL?I LILtion ofsuprA)rt 14) hL Pft)i'idLd. Vc)lumi and ic)mplixitv of5UPFX)rt %'ork lax5 and potcntial ncgalive impaLt on stal7-WLllbcing 8LLtf SJfei%' PotLntial Ii)r sialyto be inl'oli'ed in incident in Cour of dclivcring w.ork in the cvtnrnunity. l.(Ine Wi)rking. Nldndging Vii)lenLe Jnd re%%j()n Pi)IiLie%. Indurtiort inrlud¢5 Ine and C'onl1ici R¢501ution. SUp)rt staff use Wha15app 'check in 5%'5lem. Suppori stsff equip1 Mith rsonal alarni app. on phonLs. l)uring th¢ v¢aT. 5tatTacTO&S G(K)d C'ompan (klii"¢r¢d miLigalion p13n5 for our priorit). ri5k5 including 5afeBuarding. health and 5alets'. compliance. training of staff and i"oluniter5. and a keN funder risk. I ru5te¢s havc idcniificd our ihrcc high prioritv risks and MitiglOn5 for the organisation. thIch are summari5ed in the t(Ibl¢ un th¢ fullumirtg Prfi¥f'. Page 5
FUTURE PLANS
In 2(J25-26 ()ur aim ]% t() Continue t() dei'eltsp and deepetj the impaci of()tsr ithfluenLing M"i)rk, c()Ilalx)raiing with
IvLal partn¢rs t(1 help 5UPlX)rt gr(Iii"ing ]MrtiLipaii()Th and ih¢ itnplemenution of poi"¢rtN pro'¢ntiOll 411(1
alleviation siraie8ie5 in the li8hL of the L(ul Goi'ernmeni Rcor8anisation.
A% s¢ek ii) d¢epen Pdlli¢iPAlii)n ai Crt)od Ctsm]xm!" 14¢ 1411] u)Illinue to dth¢lop ()ui plans for recruiting
Trusiees with LiTred E.rIence b% lisiening io ¢li¢Thts urtdwswnd hi)14 st ti) irJNI)INe them.
We i¥ill collect and share case studies Irotn organi5aiions 14.ho hai'e made and enacted coinmitments related to
the End PoK'Lrtv Plcdgc- this lI[ help us cncourd8C OthLYS to ensurc thai an anti-wi'crt>' 28cnda is ai the
forefront of organisaiional straleS.
We i¥ill L(Iniinue l(1 develop Ihe Adi'iLe C'ale NeiiiDrk b!. estsblishing d CL)ordinaied referral 5NStem
continuin8 to seek support to deielop a communii). hub in LpM and L"eLl in Collakn10n w"ILh the council
and othLr siakLholdLrs.
Fi)Ili)wing ()n fTI)m the %uLLe%s (Jr EtLY)m and Ban%ad Ptsntri¢%, Ive are Éx)ntir)uing (Jelii'er a rang¢ i)f
communitN aLllVlties aimed ai increasing conlidence and %)cial conneaions. We are in ihe process of
conduLiing membership M'iei%s i%iih lOngelem7 members see ii'hen it mi8hi be pK>ssible lor members 10
mi)ii i)n I'ri)m Pantry memy$hIp h¢M Jppn)priaiL w.
WL i>ill implcmeni a new. FundrJi5iny %a[C8).. wthich e hope will assi our l()n8-Icmi f)nanLiJl susiainabilit).
I'RI IC'-I'IIRF. AND CJOVI.'RNANCE
<it)iid C'(Imp(inv l%urrc) l is a charilablc InLx)rwrd orwJni5uiii)n rcgislcrd ()n 13 Junuurv 21122 iiith thc
C'hJritN C i)mmi%%icin and i%L' JrL b!. i)ur (-l)nlIU1Iun. l)ur C'hariublL ()hjLLL% JTL..
'7liepix'IK'1rjll ()r
rL.liL.I'uJ'piJi'éwi'lv irt.%iirrL'v amlslrt'h IpihL&rmirl.¥ i)lihc. linilvdiiinxdnDi u.% miii'.Ec'¥m ui)pn)pi'N¢ilL.JiYJni li¢. lo
limc. h) prui'iclinx xr¢ini.$. IlL'm.F ¢indJ¥n'st'L's io ilI11d11¥l.T 111 kK'L.dumlor chariiie.F. or h¢1. ory¢ini.Fuli¢?n.w
'orAinx i¢?pn'i'L'ni ur A,liL'I'e poi'rii' iindi4ry P(iriiciilar hyproi'iding en£ey0odSIlpplie.F (ind io hL.Ip iho,sLJ
in ¢ri.¥i.Y IllL'liidinx.FIXIIP(X¥llQ¥ Ic) oihercweKie.¥.
PUBLIC BENEFIT DISCLOSURE The Trustee% L()nfimi thei have referred io the gllidattce ci)nthined irt the ChaTiiN' C1)mmiln,8 generdl guiddllC¢ (In publiL n¢fil ii'h¢n rei i¢ii"ing the charii!" s aims and ()bj¢ciii'¢5. and in planning future acliiiiti¢s. Good CompanN' (Surreyl is a publie benefit eniiTh'. The Trurts refer publie benefji Ihrou8hout this reFQrt IIR CHARITY DETAILS Registered C'harity Nurnber.. 1197493 RLBlSterL'd OlliLe'. Good Companv Hub. RKIe). Lanc, EpM KT19 OJG Trus1¢¢5: D¢i'¥nia BL%ani Isw'ppLd 4Joiin 31Y (k'tolxr 241 l)aniLI C'hapman IC'hair- siepped Iloi%n 31" Januar). 25) C'larL C'lark I)alE1 C'r()i4ih¢T Dr RJnmaliL JaJaiYarJana Karina Singh i)phia %in8lLton I"ITeasurcrl l.aura'laN'lor Rai, l.LX (C'hair ITI)m Janwdry 251 Mana8in81)ircLt()T.' Jonathan l.ccs Audit()rs.' l.'dmund C'arr LhurtL'rl ALLoun¢ants. 146 NLII lJ)nth)n Ri)ad. C'hLlmsf()rd. l-'ssL'x. CM2 OAW IlJnkL'Th'. LAF Ilank l.Id. 25 Kings Ilill AvL'nue. Kin85 Ilill. Wi4Si Malling. KLni Ml--1114J(J Page 7
Good Companv (Surrey) Statement of Trustees, Responsibilities The trugiees are responsible for preparing ihe Trusiees. Report and the financial stsiements in accordance with the United Kingdom Accounting Siandaids (Uniied Kingdom Generally Accepted Atcounting Praciice) and applicable law and regulaiions. The law applicablc to charitics requires the trustccss to prepare financial statements for cach financial year hich give a irue and fair ¥ieM' of thc sraic of affairs of thc charitv and of the incoming rcsourccs and application of resources of the charity for thai peri¢)d. In preparing these financial statements, the iwsteess are required io.. select suitable ateouniing wlities and then apply them consistenily: ObSee ihe metho(ts and principles in ihe Chariiies SORP: make judgements and estimates that are r¢a50nable and prudenl; State whether applicable accounting standard5 have b¢¢n followed. subject to ]Y mat¢rial departur¢s disclosed [d explained in ihe financial staternents: and prepare ihe financial stsiemenis on ihe going concem basis unless it is inappropriate to presume that the charity w ill continue in business. The trust¢e55 are responsibl¢ for keeping proper accounting records thai disc105e with reasonable accuracy at any time ¢h¢ financial tM)sition of ihe charity and enable them to ¢Jisur¢ that ihe financial sta¢emei)Is comply ith th¢ Charities Act •0 I l. the Charilies (Accounts and Rewrts) R¢gula¢ions ?008, aiid the provisions of the constitution. The trust¢¢ss are also responsible for safeguarding th¢ asseis of the charity w)d hei)ce for takin Teasonable steps for th¢ prevention and dei¢clion of frdud and h¢r iTr¢gularilies. The irusieess are responsible for the maintenance and iniegriiv of ihe corporate and financial informaiion ineluded on the charitable company's M'ebsiie. Legislation goveminb ihe preparaiion and disseiminaiion or rinancial staiemenis may differ from legislation in other jurisdiciions. 2 DeCemr 2025 Approved by the irusieess of ihe Charity on .................... and signed on its behalf by.. RLee Chair and TTU5tee Page 8
Good Companv (Surrey) Independent Auditor's Report to the Members of Good Companv (Surrey) Opinion We have audited the financial Statements of Good Comtyanv (Surre),) (the 'charitv') for the vear ended 31 March 20?5, which comprise the Statement of Financial Activitie5. Balance Sheet. Cash Flow Statement, and Notes to the Financial Statement5. including a summary of significant accounting policies. The financial reportin framework that ha5 been applied in their preparation is applicable law and United Kingdom Accouiitiiig Stsndards, including Fitwicial Reporting Standard 10? ThL. FiNttncial Reporiing &(Jndord opplicdble ihL. UA RL'public of Irglond(United Kingdorn Generally Accepted Accounting Practice) In our opinion (he financial giatements.. give a true and fair view of ihe stale of the chariry's affairs as at 31 March ?0?5 and of 11% incoming resouwes and application of resources. including its iJi¢om¢ and ¢xp¢nditurc. for the y¢ar tl)en ¢nd¢d: have been properly prepared in accordance M'iih United Kingdom Generally Accepled Accounlii)g Practi¢¢', have been prepared in accordance with the requirements of the Chariiies Aci 2011. Basts for opinion We condiicied our audii in accordance with Iniemaiional Stsndards on Audiiing (UK) {ISAs IUK)} and applicable law. Our responsibilities under ihose siandards are further described in (he audiior res¢x)nsibilities for Ihe audii of ihe financial s(aiemenis seciion of our repon. We are independent of the charity in accordai)ce with Ihe ethical requirements Ihai are relevani io our audii of the financial siaiemenis in the IJK. includin&i the TrRC's Ihical Standard. and we have fulfilled our oiher eihical resFKiiisibiliiies in accordance wilh ihese requireinei)Is. We believe that ihe audil evidence e have obiained is sU1¢ient and appropriaie 10 provide a basis for our opinion. Concly$ions relgting lo going ¢on¢ern In audilinb> the financial siatemenls. Me have concluded thai the tTUStees use of the going concern basis of accountingF in the preparation of the financial sleMentS is appropriate. Bas¢d on the work w¢ have perforyned, M'e have nol ideniified any malerial uncertainties relaling to events or conditions tha¢. individuallv or colleclively. mav casl significani doubt on the chari¢J's abililv lo Coiitinue as a goiIig? ooncem for a period of ai 1¢&51 twelve months from when th¢ original financial statements wer¢ auth(Trrised for issue. Our respon5ibiliiie5 and the responsibilities of the tru5ttts with respect to goin8 concem are described in the relevant 5ection5 of this report. Other informalion The In15tee5 are responsible for the other infomiation. The other infomiaiion compri5e5 the infomiation included in the annual report. other than the financial statements and our auditor'5 report theieon. Our opinion on the financial 5tatement5 doe5 not cover the other infomiation and. eNcept to the extent othenvise explichtly stated in our report. we do not expie55 any fom) of a55urnnce conclusion thereon. In collnectioll '1th our audit of the financial sthiements, our restMTrnsibility is to read the other inforniation and, in doing so. consider 'hether the other infomiaiion is materiallv inconsisteni M."ith the financial statements or our knowledge obtained in the audii or othern'ise Opars lo be maieriallv misstaied. If e identify such material inconsistencies or apparent maierial missiatements. W'e required to deiemiine M,heiher there is a material misstatement in the financial siaiements or a maierial misSleMenT of the other inforniation. If, based on the ork we have perfornied, we conclude that there is a material misstaiement of this (Trther information, we are required to report that fact. We have nothing to report in thi5 regard. Page 9
Good Companv (Surrey) Independent Auditor's Report to the Members of Good Compani (Surrey) {eontinued) Matters om which we Are required to report bv exeeptio In ihe light of our knowledge and understhnding of the Charl and its environment obrained in the course of the audit. 'e have not ideniified material missthiements in the-frusiees. Report. We have nothing to report in respect of the following matters M'here the Charities (Ae¢ounts and Report) Regulations ?008 r¢quir¢s u5 to r¢port to you if, in our opinion: adequate accouniing records have noi been kepi. or retums adequaie for our audii have noi been received from branches noi visiied by us; or the financial siaiements are not in agreemeni wtth ihe accounting records and retums. or ¢rtRin disc105ur¢s oftrust¢¢s r¢mun¢rdtion srK¢ifi¢d by law not Tnad¢.' or we have not received all ihe infomiaiion and explanaiions we require for our audit. Responsibilities of trustees As explained more fullv in ihe Ststemenl of Trusiees. Responsibililie5 Isei oui page 8). Ihe trustees are responsible for ihe prep1( ration of ihe financial siatemenls and for being Saiisfied that ihev give a irue atld fair vi¢w, and for Such internal control as the Irusiees delerniin¢ is necessary lo enable ihe preparaiion Or rinaii¢ial s¢atem¢nts that are fr¢¢ from moi¢rial mi%sthi¢m¢nt. W'hether due to fraud or ¢rror. In preparing) ihe financial siaiemenis. Ihe irusiees are resnsIble for assessing ihe chariiv's abiliiv io continue as a &Foing) concern. disclosinsj, as applicable, mailers relaied io goiiiuj concem and using ihe coiicerii basis of accountinb) unless ihe (rnstees either iniend io liquidaie ihe chariiy or io cease operaiions. or have no realisiic alternaiive bu( io do so. Au(litor Responsibilities for th¢ audit of thc financial s¢4tcrnents We have been appointed as audiior under section 144 of ihe Charities Act ?01 l and report in accordance with the ALt and relevani regulalions made or having effeci ihereunder. Our Objectives are io obiain reasonable assurance aknui u"hether the financial sia(ements as a whole are free from maierial misstatement. wheiher due io fraud or error. and 10 issue an auditor's report that includes our opinion. Reason1c ble a55uran¢e is a hish level of assurance. bui is not a guarantee Ihai an audit coiiducted in accordance wilh ISA5 {UKI M'ill alwa>'5 detect a material missiatement thhen it exis15. Mi551atements can arise from fraud or error and are considered maierial if. individuallv or in the aggregaie. they could reasonablv be expected io influence the economic decisions of users taken on ihe basis of these financial staiemenrs. The extent to which our procedures are capable ofdelecting irregularitie& including fraud is detailed below.. Page 10
Good Companv (Surrey) Independent Auditor's Report to the Members of Good Compani (Surrey) {eontinued) Irregularities, including frdud. are instances of nonvcompliance wilh laws and regulaiions. We design procedures in line w'ith our reswnsibililies, ouilined aix)ve. io deieci maierial misststements in respeci of irregularities. including fraud. The specific prLKedures foi Ihis engagemeni and the exnI which these are capable or detecting irregularities, including frdud is detailed belou.: Our approach to ideniify'ing and assessing the risks of material misStsMen1 in respect of irregularities. including fraud and non-compliance with laws and regulaiions. *'as as follo5. The engagement partner ensured ihai ihe engagement aM collectielY had the appropriate competence. capabilities and skills ro identify or recognise non-compliance M'iih applicable laws and regulaiions. We identified the laws and regulaiions applicable to ihe charity through discussions M'ith Trusiees and other management. atid from our knowledge and experience of ihe chariw sector. We focused on specific laivs and regulaiions 'hICh Me considered may have a direct maierial effect on the financial siatements or ihe operntions for the charity, daia proieciion, employment and healrh and safety legislaiion. We assessed the extent of compliance with the laws and regulations ideniified above through making enquiries of management. We assessed the susceptibiliiy of the chariry's financial statements io maierial misstatement, including obtaining an iindcrstandingy of how frdud might occur by,. Makingi cnquirics of maiiagicmenl as to Mhere they considered there was susceptibility to fraud, their knowledgic of actual. suspected wid allegycd fraud. Considcriiib the internal conirols in place io miiigaie the risks of fraud and nOnOmplIancc M'ith laws and Te&rulations. To address the risk of frdud through management bias and OVld¢ of contro15, we., PLrlomicd anal Jlical procedures to idcnlifv any unusual or unexpected relaiionships TLsl¥d joiirnal entries to identify unusual iransaclions Inves¢i&rated ¢h¢ rationale behind signifL¢anl or unusual irnnsaciions Becaiise of (he inherent limilations of an audit. Ihere is a risk ihal M'e M'ill noi detect 011 irr¢gularitie5, including Ihose l¢aditi&T lo a material missla¢ement in the financial statements or non%01p1lanrC 1th regTula¢ion. This risk in¢r¢a5¢s the more ihal compliance Mith a law. or regulalion is rwnov¢d from the events and transactions Teflected in (he financial s¢ai¢m¢nts. as we w'ill be less likelv to become aware of instances of non-compliance. -I'he ri%k is also greater regarding irregularilies oocurring du¢ lo fraud rather than error. a5 fraud involve5 int¢ntional conc¢alment. forgery. collusion. offlission or misr¢pr¢%Trtation A5 part of an aLidit in accordance m.ith ISA5 (UK). wc exercise professional judgement and maintain profc55ional 5CePtICLSm throughout the aiidit. We a150'. Identify and assess the risks of material misstsiement of the financial stalemen, whether due to fraud or error. design and perfomi audii procedures Tesponsive to ihose risks. and obtain audit evidence ihai is sufticient and appropriaie lo provide a basis for our opinion. The risk of noi detecting a maierial missiatemeni resuliing from frnud is higher than for one resuliing from error. as fraud rnay involve collusion. forgery, intentional omissions. misrepresentaiions. or the override of internal control. Obtain an Lindcrstandin£ of intcrnal control rclcvant to thc audit in ordcr to dcSLgn audit procedures that are appropriaic in the circum5tancc5. but not for thc purwjsc of exprcssin£ an opiiiion on the cffcctivencss of thc charity's internal control. Evaluate the appropriateness of accouniing wblicies used and ihe reasonableness of accounting estimates and related disclosures made by the trusiees. Pagell
Good Companv (Surrey) Independent Auditor's Report to the Members of Good Compani (Surrey) {eontinued) Conelude on the appropriateness of the irusitts use of the going concem basis of accounting and. based on the audit evidence obtained, whether a maierial uneertainiv e¥is15 related w evenis or condilions ihai may cast SiolfiCant doubt on ihe chaiily's ability io eoniinue as a going concern. If we conclude thai a material uncertaintv e.Kisis. we ale required io draw. aiieniion in our audiior's report to the related disclosures in the Iinancial siaiements or, if such disclosures are inadequaie. io modih. our opinion. Our conclusiorts are based Lin the audii evidence obiained up to the dale of our audits)r's rew)rt. However, fuiure events or condiiions may cause the chariN io cease to continue as a going concern. Evaluate ihe oYeTall preseniation. struciure and conieni of the fjnancial statements, including the disclosures, and whether th¢ finan¢ial stat¢rn¢nts pr¢s¢t the undcrlying IrJnsa¢lions and ¢v¢nts in a mw)n¢r that achiev¢s fair pr¢s¢niation. We communicate with those charged with governance regardin& among other matters, the planned scope and timinB of the aiidil and significant audit findings. including any signiflcani deficiencies in internal control that we ideniify during oui audii. Use of our report This report is made solel> to ihe eharilv imsiees. as a IxKly. in accordance wilh seciion 144 of the Charilies Aci ?01 l and regulations made under section 154 of ihai Act. Our audit w.ork has been uiidertaken so ihai we mighi state to ihe irusiees ihose matters w'e are required 10 siaie 10 Irusiees in an audiiors, report and for no oiher purpose. To (he fiillesi exieni pemiiiied by law. M'e do noi actepi or &¥sume reswnsibilily io anyone oiher (han Ihe charity and lis irusiees as a ix)d)', for our audii w'ork. for ihis report. or for ihe opinions M'e have fornied. LLP ILIIiiullLI Ciirr LLP Staiulory Audiior 146 New London Road Chelmsford CM? OAW Dale.. 8 Decamber 202S Edmund Carr LLP is eligible for apwintment as auditor ofthe charity by Virtue of its eligibility for appointment as auditor of a company under section 121? of the Companies Aci ?006.
Good Companv (Surrey) Statement of Finaneial Activities for the Year Ended 31 March 2025 Unre5tricied funds Restricted funds Total 2025 Total 2024 Note Jneorne and Endtswmenis from: Donations ld Icgaci¢s Charitable aciiviiies Invesiment income 556.5?6 62.7?0 31.981 487.j6? 39.8?0 1.04i,888 102.540 31.981 1,109,985 144.500 9,903 Total income 5?7.182 1,178.409 1,264,388 Expenditure OD: Raising funds Charitable dctivili¢s 3.858 ?67.731 81 ?.869 454.86? 1,198,fj65 Total expenditure 816.7?7 454.86? ?71.fj89 1 ?00,9?9 Net {¢xp¢nditur¢yincome Gross transfers bet.¢¢n funds {165.5001 {1?4.9?71 {9i.1801 63.459 1 ?4.9?7 Net movement in fund5 {?90.4?7) 197.?47 (9i.180) 6).459 R¢eon¢iliation of funds Total funds brou&?ht forward 65).950 709.151 645.69? Total funds carried forward 18 363.5?3 615.971 70Y.151 All of Ihe charity's activities derive from continuing operaiions during the above two periDJs. The funds breakdown for 2024 is shown in note 18. The rhotes on pages 16 to ?8 forni an integrnl part of these financial statements. Page 13
Good Companv (Surrey) (Registration number: 1197493) Balanee Sheet as at 31 March 2025 2025 2024 Note Fixed a55ets Tangible assets 12 36.350 20.407 Current asset$ Dcbiors Cash at bank and in hand 14 15 74.131 551.462 28.450 693.100 625.593 721.550 Creditors: Amounts falling due within one year 16 145.97?) 13? 8061 Net current assets 579.6?1 688.744 Net assets 615.971 709.151 Funds of the charitv: Restricted income fundg Restrieied funds 18 252.448 55.201 Unrestricted income funds Unresiricied funds 363.5?3 653.950 Tol41 funds 18 615.971 709.151 The financial ststements on page5 13 10 ?8 were ¥4pproved by the Iruslees. and authorised for issue on 2 December 2025and sigpned on their b¢half by.. RLee Chair and Trusiee The rhotes on pages 16 to ?8 forni an integrnl part of these financial statements. Page 14
Good Companv (Surrey) Cash Flow Statement for the Year Ended 31 March 2025 2025 2024 Note Cash flows from operaling activities Net cash lexEKnditureyincoTne (9i,1801 63.459 Adju51menls lo cash flows from non-cash ilems Depr¢ciation Invesiment income 10.i 131.9811 5.204 (9.903) {114.797) 58.760 Working capital adjustrnent$ Incrca_%c in dcbiors (Decreasellinerease in crediiors Increase in deferred income 14 (45.6811 11,5841 14.750 (?0,?50) 9.476 16 Nei cash flows from operating aciiviiies 147.3171 47.986 Cash flows from investini atlivitles Interest receivable and similar income pUhse of iangibl¢ fixed assels 31.981 6.307 9.903 j.987 12 Net cash nows from investing a¢iivitie5 5.674 14.084 Net {de¢reaseyincre#se in cash and cash equivalents {141.6381 33.90? Cash and cash equivalents ai l April 693.100 6$9.198 Cash and cash equivalents ai 31 March 551.46? 693.100 All of the cash flows are derived from continuing operations during the above periods. The rhotes on pages 16 to ?8 forni an integrnl part of these financial statements. Page 15
Good Companv (Surrey) Notes to the Financial Statements Tor the Year Ended 31 March 2025 l Accounting policies Statemtrtt of eompli*nee The financial stai¢m¢nts hav¢ been prcparcd in accordancc w'ith the second cdition of thc Charitics 8tst¢incni of Rccommcndcd Practice issued in October •019, the Financial ReponiDg Srandard applicablc in thc Unitcd inbjdom and Republic of Ireland IFRS 10?) and the Charities Act ?0 I i. Basis ol preparation Good Company ISurr¢yl m¢¢ts the d¢finition of a public b¢n¢fit entity under FRS 102. The accounts (financial stht¢m¢nis) hav¢ been pr¢par¢d und¢r th¢ hislori¢al ¢ost ¢onv¢niion M'ith ii¢ms COgnised at ¢ost or trai)saction value unless lTrtherwise staled in the relevanl note(s) lo these accounts. Going eoneern The triisiees consider that there are no material uncertainl1 about the charity's ability to continue as a gyoing oncern. Incorne and endowments Voluntary inLom¢ including donations, gifis, legacies and grdnls that provide core fundingy or are of a &r¢n¢ral nature is rel015¢d wh¢n the charity has enliil¢m¢nt to ihe income. it is probable thai the income will be Te¢¢ived and the amounl can b¢ measuTed wilh sulTici¢nt reliabiliiy. Donations and leg7acics are recognised on a receivable bL8is when receipi is probable and the amount can be reliably measured. Delerred liicon Deferred income Tepresents amounts received for future periods and is released to incoming resources in the period for which, it has been received. Such income is only delerred when- The donor specifies that the grnni or donation musl only be used in fuiure accounting perii)ds,' or The dotior has imp05¢d conditioiis which mwi be before the charily ha5 unconditioi)al entitlement. Donfjled.FerviceF ondfucililief Doiiated goods are measured at fair value {the amount for h]ch the asset could be exchanged) unless impractical to do so. Food and toiletries donated to the charity and held a5 Stock for distribution by the food bank to beneficiarie5, 15 treated a5 intan¥ible income. This reflects the fact that donated stock is intended by the donor to be directly used in the provision of charitable activity, 1th the charity acting a5 a facilitator to their giving to those in need, Goods donated for on-going use by Ihe CIO are recow)ised as tsngible fixed assets and included in the SOFA as incoming resources when receivable. Gifl uid Gift aid receivable 18 included in income H'hen there is a valid declaration from the donor. Any gift aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the don(Trr or the terms of the apttal have sttcified otherwise. Page 16
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) Expenditure All expenditure js recoJu 15ed once there is a legal or constrnctive obligation to that expenditure, it Is probable settletnent is reqiiired and the atnount can be tneasured reliably. All costs are allocated to the applicable expenditure heading that awgate similar costs lo that category.. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent w'ith the use of resources. with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's iise. Other support Costs are allocated b&sed on the spread of staff costs. RdlslnRfunds These are costs incurred in attrdciing volunw income. Ihe managemeni of invesunents and ihose incurred in Irading actiyiiies that raise funds. Charilable t7cliviiles Charitable ¢xp¢nditiir¢ ¢ompris¢s th05¢ ¢OSts incurred by th¢ charity ill the d¢liv¢rv of its activiti¢s wid services for its b¢neficiari¢s. 1¢ includes both cosls ihal can b¢ allocaled directly to such activiiie5 and those costs of a indirect nature n¢c¢s5ary to support them. Grulliprovl.Iluns Provisions for biranis are made when the inntiOn io make a grani has been communica(ed to the recipieni but there is uncertainly about eiiher the liming of the grdni or ihe amount of grant payable. Support Costs SLlPPOrt cosis include ceniral funciions and have been allocaied io aciivity cost caiegories on a basis consistent with the use of resoUe5, for example. allocaiing property costs by floor areas, or per capita. siaff cosis by the time spent and other cosis by (heir usage. Governance c05t$ These include the c051S aitribuiable 10 the charity's compliance M'iih constilutional and statutory requiremei)ts. including audit. 5trate8ic manasement and iru5tees mectings and reimbursed expei)se5. Taxation The C.10 is a registered charity and is exem from taxation on its charitable activities. Tangible fixed a55etS Individii£l1 fi¥ed a55et5 ¢OSting £1.0 or more are initially reconled at COSL les5 any 5ub5equent a¢¢umulAted depreciation and 5ub5equent accumulated impaimient 10$5es. Depreciation and 2mortisalion Depreiiation is prowided on iangible fixed assets so as to MTrie otr the cost or valuaiion. less any estimated residual value. over their expeCd useful economic life as follows.. Asset class Motor Vehicle5 Office Equipment Depref iation method rate Straight Line 2500 Reducing Balance Page 17
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) Trade debtors Trade debtor5 are tneasured on initial recognition at settlement amount after any trade discounts or aniount advanced by the charity. Subsequenily they are tneasured at the cash or other consideration expected to be received. Cash and cash equi%'alents Cash and cash equivalents comprise c&sh on hand and call dep05tts. and other short-terni higyhly liquid investments that are readily convertible to a known arnount of cash and are subject to an insigi)ificant risk of change in value. Trade ereditors The CIO has creditors which are m¢&sured ai settl¢m¢ni amounts less any trkde distounts. Fund 8tructure UnreslriLled income funds are general funds that are available for use 01 the truste¢s dis¢r¢lion in furth¢rnnc¢ of Ihe objectives of the charity. Desi¥*naied funds are unresiricied funds sd aside for specific purposes ai the discretion of the irusiees. Restricted income funds are those donaied for use in a panicular area or for specific purposes. the use of which is restricted ¢0 ¢ha¢ area or purpose. Page 18
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) 2 Income from donations and legacies Unrtstricted funds General Restricted funds Total Donations and legacies; Donation5 from compani¢s. tnlsts and similar proLeeds Gift aid r¢¢lBimcd 5?6.738 487.36? 1,013,60 30.288 556.516 487. j6? 1.043,888 UDre5tricl¢d runds General R¢5tricied funds TolF41 2024 Donations and legacies: Donations from companies. trusts and similar procLcds Gift aid reclaimed 36? ??7 74.9?6 722.83? 1,085.059 387.153 722.83? 1,109.985 3 Income from charitable activities Unrc5tricted funds General Restrieted funds Total 2025 Fundraising Pantry Till Income 62.7?0 615 39.?05 63.335 39.205 6?.7?0 39.8?0 10?.540 Unrestricted rund5 Cvenernl Restricted Total 2024 Fundraising Pantry Till Income 93.083 118.677 9i.083 51.417 144.500 Page 19
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) 4 Investment income Unrtstricted funds General Restricted funds Total Interest receivable and stmilar tntome; Interest receivable on bank deposits il.981 31.981 31.981 UDrestricted funds Genernl Restricted fund5 Total 2024 Interesi receivable and similar income. Inierest receivable on bank deposits 9.687 •16 9.903 9.687 ?16 9.903 5 Expenditure raising fund5 a) Costs of eeneratlng donatlons and legacles UDre51ricted funds General Tot*1 202S Total 2024 Nole Markeiinbi and publicity Other direct costs of generating voluntary income 44 3.858 3.858 2.3?0 3.358 3.558 .364 Page 20
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) 6 Expenditure on charitable a<ti)'ities UDre5tricted fuThd5 Gentral Restricted funds Total 2025 Total 2024 Note Grdllt funding of activiti¢s Staff costs Allocaied support Costs Governance costs 1.982 62).014 1.982 623.014 ?,493 550.267 163.484 ?4.389 454.862 618.346 *4.389 618.649 )7.156 81?.869 454.86? 1 ?67.731 1,198.565 Total expendliure 7 Analysis of govtrnanee and support eosts Governance c05t$ Unrc5tricted funds General Total 2025 Total 2024 Audit fees Audit of the financial statements l.eLTal fees Allocaied support costs l?.(M)O 5.5?? 6.867 i?.000 5.5?? 6.867 10.543 4.8?6 11.787 14.j89 ?4.j89 ?7,156 8 Net incomingloutgoing re50urce5 Net {outgoingl..'incoming resou¢5 for the year include.. 2025 2024 Audit fees Depreciation of fixed assets 12.000 10.000 9 Trustees remuneratlOD expeTh5es No trnstees. nor any persons connected with thern. have received any remunerntion from the ¢harity during the year. Page21
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) No trustees have received any reimbursed expenses or any other nefIts from the charity during the year. 10 Staff costs The aggregaie payroll costs were as follows= 2025 2024 Staff costs during the year were: Wages and salaries Social securiiy costs Pensiorh costs Other staff costs 563.690 45.391 11.949 1.984 496.291 39.454 10.596 623.014 550.?67 The monthly avera&r¢ number of persons (includin¥i senior rnwiag¢meni / leadership team) employed by the harity during the Jear ¢xpre5s¢d as full tim¢ equivalents Mas as folloS.. 2025 2024 A Yerage number of empl¢)yees 22 20 The number of employees whose emoluments fell wiihin the following bands was.. 2025 No 2024 No £60,001- £70,000 £70,001- £80,000 -I'he (tktal employee benefits of th¢ key mlage[nent personnel of the charity lincluding eiiiploy¢r5 Nl aiid employers pensiorh conlribu¢ions}, r¢oeiv¢d for their %rvic¢s to th¢ charity. amouii¢ed to £335,13? 1?0?4 £305.1171.
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) I l Taxation The charity is a registered charity and i5 therefore exetnpt from t&xation. 12 Tangible fixed assets Furniture and equipment Motor vchieles Tot81 Cost At l April ?0?4 Additions Disposals 1.88? 50.133 ?6.307 26,)07 1?4.?64 At J l March *0?5 50.?94 Depreciation Ai l April ?0?4 Charbpe for ihe y¢ar Eliminat¢d on disposals ?9.061 10.059 1?4.?64) 305 10.364 At 31 March ?0?5 969 14.857 Net book value Ai 31 March ?0?5 913 35.437 36.350 Ai 31 March ?0?4 19.189 13 Stock Donation5 of food and provisions from consumers and retailers ar¢ included within both in¢oine and expeiises in Ih¢se financial statements. Det¢rniining a value is highly judg¢mental but the Trussell Tnjst has issued guidance of an averag¢ value of £?.37 per k.g from S¢pt¢mber ?0?? to August ?0?4 and £?.77 per k'g from S¢pt¢mber 2024. These fi8ure5 has been increased based on inflation over the year with an average value of £2.71 for the year. ThLS estimation puls the value of donated items received durin8 the year at £222,096 181.631 kg Stock5 of donated food and provi5ion5 held at the year end total £16.445 15.750kg and are not included in the Balance Sheet. 14 Debtors 2025 2024 Trade debtors Prepayments Other debtors 16.863 18.064 10.386 74.131 Page 23
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) 15 Cash and cash equivalents 2025 2024 Cash on hwid Cash at bank 69 693.031 551.380 551.46? 69i.l 00 16 Creditors: amounts falling due within OD¢ year 2025 2024 Trad¢ cr¢ditors Other iaxation and social security Accruals Deferred income 6.168 13.054 12.000 14.750 6.867 13.939 12.000 45.97? 32.806 At the balance sheet dale. the charily was holding £4.400 1?Ofj¥ £Nil) for the provision of energy efficient CLX)kery classes for April 0?5 10 July ?0?5 and £10.3501?O* £Nil} for ihe hire of the Research Cafe for June ?025. 17 Obligations under le4$e5 and hire purch4$e conlracls OperatinR lease commitrncnts Total futur¥ minijnum l¢as¢ pa>'tn¢nis under nowanc¢llable operdiing1¢o5¢s are ès follows.. 2025 2024 Land and buildings Within one year Beiween one and five vears 49.000 158.?50 ?0.000 84.000 2U7.250 104.000 Page 24
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) 18 Funds Balance at 31 March 202$ Balance at I April 2024 IncorniNg resources Re50urce5 expeDded Transfers Unrestricted fund$ General Cjencrdl Unrestricted Funds 353.950 651.2?7 (816.727) (?4.927) 163.5?3 De,gignuled Designated Funds 300.000 I i 00,000 ?o(i.ouo Total unrestrieted funds 653.950 651 ?7 1816.7271 1124.97 363.523 Restrieted funds F.nerbY Support c.hristmas Appeal FIuLisehold Fiind FoodBanK Fund Suppon Work (incl Counsellin&il Pantry Fund Poverty- PTC and School Da>. Refiibiee National Loiiery Fund 5.0(N) 615 {15.504) (15.503) 13.4?81 (26?.950} 10.504 14.888 3.4?8 15.749 ?3.IM15 ?23.296 {80.158) (73.570) 80.158 16.194 86.665 19.289 (2001 (3.5491 ?00 15.102 132.8(K> 78.800 144.359 78.800 Tot41 re51ricted funds 5?7.18? 454.86? 75?.448 Total fundg 709.151 61.5.971 Page 25
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) Balance at 31 March 2024 Balance 3t I April 2023 IncorniNg resources Re50urce5 expeDded Transfer5 Unrestricted funds Gemeral General Unrestricted Fwids 340.444 489.9?3 (4fA.991 } (11.426) 35i.950 De.figna¢eal Designated Funds 3O0.(K)O 300.000 Total unrestricted funds 640.444 489.9*3 1464.9911 111.4161 653.950 Restricted Fnergy Support c.hristmas Appeal HoLisehold Fiind FoodBank Fund Support Work (incl Cvunsellin&l Pantry Fund Poverty- PTC and School Da RefLibyee Participation 13.71? 16.774 138.0?0 304.851 {13,712) {?0.08?) (138.0?01 (286.194) 3,308 5.248 23.905 304 108.?17 (2.7341 {92,0?3) ?,430 16.194 10.O(H) 182.587 {15.469) 1167,4851 5,469 15.10? ?19 Tol41 re51ric¢ed fynds 5.?48 774.465 735.938 11.4?6 Total funds 645.69? 1 ?64.388 1.200.9?9 709.151 Page 26
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) The specific purposes for 'hICh the fvnds are to be applied are as follows- Energy Support Fund provides financial sUPFKIrt and energy saving advice. Chrisimas Appeal was launched w provide Christmas glIe bags. vouchers and help parents afford gifts for their children Household Fund provides ¢m¢rg¢ncy hou5¢hold supplie5 lo 0P1¢ and f8rnilie5 who ar¢ ¢xp¢riencing s¢v¢r¢ financial hardship. F(H)dBank Fund provides emergency food. support and advice lo people and families M,ho are experiencing severe financial hardship. Support Work (incl Couns¢llingl Fund offers advice. advwale5 for clients with ag¢nci¢s and provid¢s ¢onsi5t¢nt support. We also have an in house cons¢lling service. Pantry Fund is a Community food shop run by and for its members. li is a place 'here peopl¢ can w)d Ch(Se food they w'artt ai a ¢ost ihai they ¢an ¢omfortably alford and sove money for addSsing debi or oiher issues. Poverty PTC and S¢hool Day- Work on proje¢is io do with wverty Refu&r¢tr Epsom & Ewell Refugee Neiwork IEERNI supports individuals ond families who are for¢ed io flee their homes because of war. r$¢cUtion or violence and find ihemselwes in the Epsom & Em'ell area Participation- Initiaiives thai suprKtrt people to be involved in our work or for other organisaiions so that people with lived experience ¢an shape the systems and culiures we work within. The transfer in the year of £124,9?6 relates to ¢oniributions from unres(ri¢ted funds iowards r¢stri¢ted funds that were in deficit. 19 Analvsis of net assets between funds Total at 31 Mureh Unrestricted fuThds General Designa¢ed Restricted funds Tangible fixed assets C.uenI assets cuent liabilities 36.350 168.705 41.532 36.350 625.593 45.97? ?00.O(Ml 256.888 4.440 Total net assets 163.5?3 ?00.o(N) ?5*.448 615.971
Good Companv (Surrey) Notes to the Finalleial Statements for the Year Ended 31 Mareh 2025 (eontinued) Total fuNd5 at 31 Murch 2024 Unrestricted fund5 General DesigThated Restricted fund5 Tangible fixed assets CU¢1 asseis Curreni liabilities ?0.407 366.i49 8061 20,407 721,550 132.8061 300.0 55.201 Total net assets 35i.9iO 300.0(M) 709,151 20 Related party transactions No oiher paymenis were made io iNsiees or any persons connecied 1(h ihem during this financial period. No other maierial iransaciion took place beim'een the organisation and a injstee or any person eonnecied M'iih ihem.