Charlty r•qlstr•tlon numb•r 1200320
CAKE CLUB
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
AMEuoEO

CAKE CLUB
CONTENTS
Pag•
Tw$¢¥￿. roport
kndowndent •Mminerfs i•wt
state￿nI offln•ndal Ithh￿S
Bal•n￿ 8hs•t
Not•J t¢ Ih• ftnanci•l 8tat•m•nts
6-11

CAKE CLUB
TRUSTEES. REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2023
The trustees pr•I￿t their annual rem and fman¢ial statemènts for the year end¢d 30 S&pt8mb8r 2023.
Tho charlty is regulatad uThler ihe Charifres Commission for EThJland and Wales (charity no 12003201 under the
constitution of a Charitable Incorporat￿ OrganIsat￿ (Foundation Stru¢turel adopted on the 9th S•ptemb8r 2022.
Th8 ¢harity was entered on the wislèr of charities on 9th Sept•mb8r 2022.
The financial slatoments hav8 b8en p￿par8d in JLXOrdan￿ wilh th8 accounling pol￿￿eS set out in nol• 1 to the
fin8ncial statèments and comply wth Ihe charitys goveming document. tha Charities Acl 2011 8nd "Accounting and
Reporting by Charities. Statement of R¢¢ommended Pfaclice applicable to charities prèparing their accounts In
accordance with the Finanrial Reporting Slandard 8pplKabl8 in the UK and Republic ol Iroland IFRS
1021. l&ffeclive 1 January 20191.
ObJ•ctlv•s and •ctivitl•s
111 To 8dvante th6 •ducats'on ol th• publlc In par8ntin9 and ralsing Ghildren. including pregnant Fwle and fami1185
in ¢arty parenthood, in eS￿X by any means, in¢luding'. the provision of support groups. through, but not Ilmited lo,
work8hops and weekly support grwps. ' th& provision ol adv¢0 and guidance in, but not limil•d lo, broastfeediro.
inlant feeding. sleep advicè and posl-nalal onbxional support. ènd for these purposes, "parent. incbJd¢$ all those
who engagg In PaTent4hikl ￿k4110n$h1p8 wrth chikjren, wh•th•r or not as th&ir nalural ￿ biokngical parent.
121 To promote and protect the phw.cal and mental h&allh of pregnant Powe and f¥miliès in eS￿X through thg
provision of 8llPPOrt. gducalion and Pf8dJcal advi￿.
Thè trustees have paid due regard lo guidance issued by thg Charity Comm1s81on In deadlrvJ what a¢tivltl&8 Iht
charily shouhj undertake.
Aehl•voment8 •nd p•rfofmanc•
Flnanclal r•¥l•w
11 1$ Ihe policy of the chan'ty that un￿StrICted lurKts which hav& been d&si9n8ied for a $pgcific use should b?
rnainlained al a level equival*nt to bets¥￿n three and six month's expenditure. The trustees consider that re$erve8
al this level will ensure that, in Ihe ev8nt of a significant t1mp in fvnding, tw wll be ab￿ Io ¢oniinue th¥ ¢harily's
current activities while consi¢Jeration is giv•n to way5 in wlM¢h addilional fvnds may be rnis•d. This ￿Ve1 of reseryes
has b8•n m8inlained Ihroughoul the year.
Th• financial stat•mertts indud• balonce5 from th¥ per￿d ende(J 30th Seplembef 2022. In this p•riL)J, th• Ch8rity
wa$ not irKorporal¥d, wrth the funds ￿lThJ mov8t1 a¢r095 on incorporabon on 9th S¢plember 2022.
Structur•, gov•rnanc• •nd m#n•g•m•nt
Th• Charity was 8Stabli5hed by Trust Deed datèd 09 September 2022 and is gov•rned by nJl•s and regulation$
approved by tha TrusteeslManag¢m8nl Committ8*.
The Charty was ft)rmed to bèneffii local residenls by advanGin9 the educab.on of Ihe publiG In parenting and
raising childrèn, including pr69n8nt people and families in earty parenthood. aThJ to promote and protect lh8 physical
and mental h•aMh of pre9n8nt Feople and familios ￿ Essex.

CAKE CLUB
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
R•f•r•nc• •nd Admlnlitratlv• d•talls
R•glst•r•d Charlty numb•r
1200320
Pdn¢lp*l •ddr•s$
The Haven Ctynmunity Hub
138-140 Haml&l Court Rood
Westcliff on Soa
SSO 7LW
L Park8r
J Webb
R Clay
D C8llk Ir•slgn•d Marth 20231
S Dunlop
Ind•p•nd•nt Ex￿In•l
Juli8n Goldin9
Az•t$ Audll S•rvI￿8
Ch8rt•rod A¢¢ountonts
7.8 Britannla Busin•$y Pork
Com•t Way
Southend on S•a
E$8•x
SS2 OGE
B•nk•r•
Na￿6$1 PLC
132 High Str¢•1
Southend on S••
E￿•X
SS1 1JX
Th• Iru$lee8' r•port •pprovod ty th• Board of Tntyt••s.
L E Park•r
Trust••
2 October 2024

CAKE CLUB
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CAKE CLUB
l report to the trust8as ￿ my eX￿l￿ation of the fina￿￿ statsments of Cake ¢￿b (th& charity) for Ihe year •nded
30 September 2023.
R•sponslblllli•s and basss of r•port
As th8 trustees of Ihe Charity you are re5wns￿kn for the preparation of th• ￿ancIal statements in accordance ￿th
Ihe requit•m•nts ol Ihe ChaTiliesAci 2011 Ilhe 2011 Act).
I r•port in respecl ol my •xamin8titin ol the charity's financ*1 stslements carried wt under 145 01 th& 2011
Act. In carrying out my examination I have followed all tho applicab￿ DIrect￿}n$ 9lven by the Charily Commlsslon
under seclion 14515llbl of Ihe 2011 Act.
Ind•p•nd•nt •xamin•rfs stat•m•nt
Your allenlion is drawn lo Ihe facl that th• ¢harity has prepared finandal $t8tsments kn accordar¢e Accountlng
and Reporting by Charities preparing théir accounts in accordance Ihe Financ*al Reporting Standard applicable
in thè UK and Repu￿1¢ of Ireland IFRS 1021 in preferenc8 to the A¢¢ounling and Reporting by Charitie5'. Statement
ol Recornmended Practice IssLTrad on l April 2CK15 which ig r¢fofrtd lo tn the extant rg9ulations bul has now been
withdrawn.
l understand ihal th5$ has been don8 in ¢xder f￿ finantyal slalements to provKl* a and fair view In ae¢ord8
wSth Generally Ac¢*pletJ Accwnting Practic8 8fffy¢tfv¢ for reporting periods bè9inning on or after 1 January 2015.
I h8v* ¢¢mpltrted my examinallon. I ￿nfirn that no mattets havo ¢cfft to my attenti¢)n in ¢onnectk)n ￿th th&
&xamin8tion giving me cause to beI￿ve Ihat in any malèrial respo￿..
¥¢¢ounting records We￿ not kepl In ffjspect ol Ihe charity as required by section 130 of the 2011 Act., or
th• finan¢i81 $18tements do not accort1 bmth those records.. or
the financial statements do not comply ihè aPF4i¢ablo requiremonts ¢on¢oming the forn and contonl of
accounts set out In Ihtr Charilies IAccc¥Jnls and R¢rthsI Regulations 2008 tsthtrr than any requiremènt that Ihe
accounts 9IV8 o trut and lair view whKh IS rnt a matter conshknd 9$ part of an independent examlnalion.
I h8v8 no ¢oncems and havo com& •¢ross no ￿fver matters in conn8¢tkni ￿th the examin91￿)n to vthich attention
$houl¥J be drawn in this ieport in ordèr t() trnpble a proper understanding ol Ihe financial st8t&rnwnls lo be reached.
Julian Go￿Ing
ICAEW
Azets Audit SoNces
7 - 8 BNt8nnia 8usine88 Park
Comel Way
SOuthend￿n4ea
Essox
SS2 6GE
Uniled Kingdom
Oated.. 2 October 2024

CAKE CLUB
STATEMENT OF FINANCIAL ACTivrriES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2023
UM••trfct•d R•strlet•d
lund•
fund•
2023
2023
Total Unr•strl¢l•d
lund•
2022
2023
Not•*
Donations and lega¢
Ch4ritabl• •ctlvitie8
110
77.138
77.248
317
Total In¢om•
8.010
77.138
85,148
33.975
Choritabl• actfvlti•i
8,010
66.ng
74.789
24.738
N•t In¢om• for th• y••rl
N•t m•v•m•nt In fvnd•
10.359
10,359
9.237
Fund b•lanco8 at 1 Othber 2022
9.237
9.237
Fund b•hn¢M It 30 8•pt•mb•r 202J
9.237
10,359
19.￿￿6
9.237
Th• •tat•m•nl of fin#nd•l •GtNlll•8 knchJd•s •ll ylno and IoM•8 r•co9nTr4•d In th• year.
All kncom• •nd •xp•ndllur• d•riv• from Corfin￿n9 •thliM.

CAKE CLUB
BALANCE SHEET
ASAT30 SEPTEMBER 2023
2023
2022
Nol•s
Curr•nt a*Mt•
Cash at bank and In hand
21,566
9,237
Cr•dlton: •mount• falllng wlthln
on• y••r
10
{1.970)
cuff•nl 8$1ots
19,596
9,237
Incom• fund•
R•slri¢led funds
Unresln'ct•d lund•
11
10.359
9.237
9.237
19,596
9,237
The flnandal italem•nl8 w•r• approved by th• cn 2 Octob•r 2024
L E Parker
Tru•t••

CAKE CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Accountlng polkl•s
1.1 A¢¢ountlng eonvention
The financial statements have been pr8pared in accordance wth the challtys tgoveming docum8nti, the
Charititrs Act 2011, FRS 102 "The Financial Reporbng Standard applicable in the UK and Republic of
IrelarKI- I'FRS 102.1 and the Charit￿5 SORP 'Accounting and Reporting by Charities.. Statement ol
Re¢ommended Practice appliCa￿e to chariltes prèparing thoir accounts In accordance with th8 Financial
Réporting Standard applicable in the UK and Republic of Ir•land IFRS 1021" (effective 1 January 20191. The
charity is a Public Ben•fit Entity as dofined by FRS 102.
The charity has lakèn ¥dvanlag• of the pmw$i¢Th in th• SORP for ¢harities pf8par• a Sta1￿¥￿1 ol
Cash Flows.
The linanclal Slalernents arè prepared in st6rlirwJ, which is Ihe functional curren¢y of the charity. Monet
amwnts in th8se financial stal8m8nts are rounded to tho n&are8t £.
The financial stat•m¢nts are prw8red undèr the hrstortcal cost c0nvèn1￿n and In accordan¢o with appll¢able
occounting standards and the Siatement of Recomm8nded Practic• on Accounting by charities.
la Golng conc•m
Al th• time of approvlng th• financial st**ments. th8 twuslees hav• a reason¥ble exp8Ct•b'on that the charfty
has 8dequat• resources to ¢onbnu8 in operational existencè for the for&$eeable ftslur•. Thus th¥ Iru51ees
¢ontinue lo 8dopl the golng cvncem basis ol accounting in pr*parifVJ lh• financAal statements.
1.3 Ch•rltabh lund•
Unrestricted lund$ are avallatit for use al the di8¢retion of Ihe Injstses in fvrlheran¢e of thfrlr ch0￿18b1e
obl￿11¥e8.
Restri¢ted funds a￿ $ubjecl lo specific conditions by don¢ys as to Iw they may be us8d. The pu￿￿$08 and
uses ol the reslri¢t&d hjnds ar¢ set oul in the lo tho finanrial $tstements.
Fvrther trxplanation of the nalurt and purF4xe of •¥c* fund Is included Mi the rw)t•s lo the financbl
st81oments.
1.4 Incom•
Income is re¢ognisad the chwity is legalty ¢ntitJed ts il after any ￿rfo￿anCe condilions have been mat,
the amoun1$ can be measured r•lrably. and il is probable ihat incom• wll be recèivtd.
1.5 Exp•ndStur•
Liabilrtle5 are rè¢ognised as expendrtui• as soon as the is a 1*9al or constwcirye obligation COrnnNtting the
ch8nty to that expenditure. il is probabl8 Ihai 8 tr8nsf8r of econornK benefrts wll be requirsd in Sett￿ment and
the amounl of the obligation can be measured reliably. Expendrture is accounted for on an 8ccruals bgsis and
h85 been classified undtrr headings th8t aggregaie all cost related to thèt category. Where costs c8mot bè
directly attnbuted lo particular headings they have been alkxaled to activities on a basis consistgnt with thg
use ol resources.
1.6 C•¥h and ea¥h equ1va￿nts
Cash and cash aqLrivalents include cash in hand. deposits he￿ at call wth banks. oiher short-temi liquh
invèstrnents with orvJinal maiurities ol three rTh)nths or less. and bank overdrafts. Bank overdrafts arè shown
within borrowirvJs in current roabilrties.
1.7 Tax•tion
The charity is exempl from lax its charitabk actswties.

CAKE CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
A¢countlng pollcl
IContSnu•dl
1.8 Employ•• b•n•fits
The cost of ony unus•d hollday •ntiYemwrt Is rocc#Jni4•d lft the p8rbd in *thich th• empwg's are
receiv8d.
Cilll¢•l aceounllng ••tlm•t•• andJudg•m•nts
In the application of the charlty'8 accwnltng pollci•8. th• truths ￿ ra4￿1•d ¢0 mak6 ludpm•nlg. 88llm4tes
and assumptions about the carying amount of assets and liabillt*s that ara noi rèadily apparènt from olhor
8ourc•$. The 88￿mat*S and assodalod a88ump¥¢)n$ are basgd on hlstoriul •xporien¢e and other f8ctor8 that
are to be rel•v4nl. A¢lual rtsult8 may dffl•r frorn th•8• •8tlm•t•s.
Th• •$timat•$ and und•rtylrwa a3￿MptIonS •re r•vlgwod on an orwng ba¥l$. Revl$ions lo accountlng
•8ts'mates are rncogni8811 tn lh• perKxI in whith th8 ostimai• h r￿sed wh•r8 the r•vi$ion 811•ct8 ¢nly thal
period, or In the p•rtod of th• T¢wsKJn and futur• pIr￿S t••lwfj th• rnv*ion •ffo¢ts both ¢urr•nl #nd futuro
iiod•.
Dgn•tlon• Ind l•y¢l••
Unmtrl¢l•d UnM•trf¢l•d
fvnd•
lund•
2023
2022
DonatSons and gifti
Onlin• fundrnl8lng
7.779
121
33.658

CAKE CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Charllabh a¢ll¥ttl•8
Ch•rltabh Ch*rltabl•
In¢•m•
Incom•
2023
2022
Grants
Office hir• {$ubl•t)
77.138
110
317
77,248
317
An4ty•l• by fund
Unreslrfct¢d lurK15
R•strl¢¢•d funds
110
77,138
317
77,248
317
Grant•
Soulh•n¢J Emergency FurKI
Sm811 Sp8rk1
Bl•kfrmor• F￿nd•tIon
ROSCA
Communlty Inv￿lMOnt 8oard
Essèx Communlty Foundation
H•allh In•qualitl•s
T•8CQ
UKSPF 2022-2023
Tru• Coknjrs (SEND)
Olh8r
8.100
100
s.o
20.orKJ
1,125
36.029
3,500
1.204
77.138

CAKE CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Charltsbh •¢tlvltl••
Ch•rlt•bl• Ch•rltabl•
Exp•ndllur• Exp•ndltur•
2023
2022
Stsff cost8
Ch8rltsble expendrtur•
Snacks. refr•$hments •t¢
Grant glving l$hoppirvJ vouchers)
15.095
50,184
281
7,729
13.990
1.858
9,090
73.289
24.738
Shfjr• ol gov•rn•ncè costs rth 6)
74,789
24.738
An•ly•l• by fund
Unrestricl•d funds
R•8td¢t•d fundi
8,010
66.779
24.738
74.789
24,738
8upport ¢o•l•
Support Go¥•rn*n
¢o*ts
co•ts
2023
Ind•p•nd•nt Ex8minal*on F•••
1,SCLI
1.5
Analys•d b•t*M•n
Chorll•bl• activlll&s
1,50Q
Tru•t•••
None of the trust•e$ lor any p•rsons ¢or#ie¢knd with th•m) roc•￿ti any T•rnurw•lion or bw•fft$ from th•
Charity during th• Y￿r.
Empk¥y••*
The average monthty nurfthrof ¢mpknyoe8 durfng tr* ￿rwa￿.
2023
Numb•r
2022
Numb•r

CAKE CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
Employ••s
{Contlnu•dl
Employm•nt costs
2023
2022
Wages and salaries
15.095
There werg no employees annual r•munerabon was than £60.000.
T•x•tl¢n
The charlty is èxempt from lax on Income and gains fallin9 Within section 505 ol the Taxes Act 1988 or sectron
252 01 Ihe T8xation of ChaigeatAe Gains Ad 1992 to th8 $xlenl that Ih$s# are appl￿ to Its chantable objects.
10 Cr•dltor*: amounts lalllng du• wlthln on• y•ar
2023
2022
Oiher taxation and social ￿ul￿
Accruals gThJ d&ferred irwn•
1.614
1,970
11 R••trl¢led lund8
The income funds of th8 charity includ8 r•$tricted fund$ c4mpwlsirvJ th• folkiwing umxpended baLqncts ol
t1onatlons anty grants hekl on trust lor sweific purposes..
Mo¥•m•nt
In
Mov•m•ftt in fund•
Ineomlng
th¢¢)mkng
B•l•n¢• *t
•xp•nd•¢ 30 S•ptemb•r
2023
Ociob•r 2012
South$nd Erne￿neY Fund
Small Spark$
Blakemore FoundatKJn
ROSCA
Community Investmènl Board
Essex Community Foundation
H88tth Inequalitie$
Tesco
UKSPF 2022-2023
Truè Colours ISENDI
Acliva Essex
Rtschlord Council
8,11XI
18.0251
11001
1801
13.1001
119,1641
75
1,900
836
20,000
11,5001
11.1251
132.0431
11201
17101
13121
1,125
36.029
3.500
704
3.986
3,380
161
188
77,138
166,7791
10,359
10-

CAKE CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
12 An•￿1¥ ol n•t ••Mts b•l￿fi lunds
Unrnstrl¢t•d R•strlct•d
fund•
funds
2023
Totsl Unr•gtrkt
funds
2022
2023
Fund balanc•s al 30 S•pl•mb•r 2023 or•
r&pr•8ented by.
Curr8nl 8sSetsllNabilille¥l
9.237
10,359
19,596
9.237
9.237
10,359
19.$96
9,237
13 R•l•t•d p•rty tr•Tr••¢llon•
Thoro were dlKlosabS8 rol•led p•ty tr•nML*on$ during y••r12022. nono}.
11