COMPANY REGISTRATION NUMBER: 03802499
CHARrrY REGISTrATION NUMBER: 1078799
The Hub, Hazelwell
Company Limited by Guarantee
Unaudited Financial Statements
31 July 2024

The Hub, Hazelwell
Company Limited by Guarantee
Financial Statements
Year ended 31 July 2024
Page
Trustees, annual report (incorporating the directorfs report)
Independent examinerfs report to the trustees
Statement of financial actNities (including income and
expenditure account)
Statement of financial position
Notes to the financial ststements
The following pages do not forni part of the financial statements
Detailed statement of financial activities
19
Notes to the detailed statement of financial activities
21

The Hub, Hazelwell
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Dlrectorfs Report)
Year ended 31 Juty 2024
The trustees. who are also the directors for the purposes of company law. present their report and the
unaudited financial statements of the charity for the year erKled 31 July 2024.
Achlevoments and p•rfornMnce
ActlvStle8 for local people
The Trustees continue to give priority to expand the use of the building by local and particularly older
people through THATSP. This year we have been working to secure funding through Binningharn
Mind and Spirit Partnership from Birmingham Cty Council have funding secured until October
2026. We aim to help local residents to stay physicalty and mentally fit. This forms part of our
charitable activities and is a key part in our provision of benefft to the general public in our Eocal
community by enabling frfendships and promoting community adhesion.
The project has exSsted lor 30 years and over the past year the project for the over 50s has been
continuing its work in the community in tying to reach those isolated and harder to reach members of
the community. The Hub Ageing Together social project has benefited around 231 over 50's
partScipants Sn 2024 as part of Its social and community value.
Over the past year we have been able to observe the growth of some of the group activSties. and new
activities have begun including the creative art class and digital drops al the centre. We are also
working on offering Wann Places of welco￿ for the communty.
We have signed up to becoTh an online centre for dlgital support via The Good Things Foundation
and been working towards offering warm meals during the winter months. The number of participants
has been steadily increasing during this perlod.
We also Continue to build on our community patherships withln thè Brandwood and Kings Heath area
via community organisatlons and have been able to work In partnershlp with some organisations to
provide activities.
Charftable Socl•tles and Clubs
Soffh8 of our evenSng activities are registefed charilles, and benefit from subsidised room hire.
Activities include fitness. slimming and healthyoating groups, dance classes, pilates and yoga. Our
conference facilities durlng the evenings are usually lel to local charities for their meetings and sub
committees. One community choir and one orchestra resumed after the ending of Covid restrictions on
meetings. The Hub is open on weekdays from 8.00am-10.30pm and at weekends from
9am-6prn.(ex￿pt during Covid). As one of the few local communtylpublic access buildings locally
available, blood donor sessions continued monthly in the church Managed by The Hub.

The Hub, Hazelwell
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (condnuod)
Year ended 31 July 2024
Achlevements and perfomianc• (¢onUnue
Sustalnablllty
The Trustees have been mindful to contlnue to make the premises sustslnable, to minimis8 operating
costs and make it attractive to users and help maintsin this local social enterprlse.
Maintenance and improvement work In the past year has Included work completed by staff and
Trustees and contractors. A room ceiling Ilght programme contlnued, replaclng existing lights with LED
lights. Work was undertaken to repair and update the lift. includlng its extemal door and security alarm
system. Other work Included an ongoing programme of intemal painting, gutter clearance, repairs to
windows and main entrance doors: also repairs to the roof needed due to leaks. Trustees are mindful
to find ways of Increasing the number of male users and ensure contlnued use by chlldren and youth
groups and increaslng diversity, to better reflect the changing nature of the local communlty,
Flnanclal r•vlew
The majority of operational costs are met by revenues generated by the centre. Grants are reGelv8d in
respect of specific expendlture either capStal or maintenance related or for actlvlties such as our work
wlth older people. Total Incomlng unrestrlcted resources Increased s15ghtly over the year from
£130,581 (2023) to £132,730. Thls includes a transfer of funds of £14,462 from monies previously
held Independently for work with Older People. This money is belng treated as a designated fund to be
used for simllar activities, The unrestrfcted expanditure of the centra also 5ncreased, from £115,043
(2023) to £126,743. The surplus was £5,987. (2023: £15,238 surplu8).
In additton, restrfcted grants ft)r work w￿h older people recognised In the year were £24,915. £3,500 In
respect of Wann Welcome,; £5,000 for 'Wnter Food ASd'; and £1,000 towards dlgital support.
Alongside expenditure relating to these grants, £400 of a grant In respect of Netrworklng which had
been brought forward from 2023 was spent together wlth £1,477 in respect of computer equipment
and training. There remalns £1,579 of grants received In the year which Is to be spent In 202412025,
Circumstsnces permittlng.
AS In previous years we provlde for £18,590 of depreclatlon on the Improvement8 to the property.
The net result Is a balance carried forward on unrestricted reserves of £106,612, Including £14,262 of
designated resenrfes, and restricted reserves of £540,710 made up of £539,131 capital grant and
£1,579 for specific projects,
Reserv￿ Pollcy
The Company alms to keep In reserve sufficlent funds to ensure the business can run for a period of 6
months without further income though like many similar organlsatlons, these reserves and income
were depleted du￿ng the perlod of Covid. The reserves at the year end exceeded thls target. In light,
however. of the current economic uncertainties and in particular the decrease in income from
Blrmlngham City Council, the Trustees wlll continue to review the position. The sha￿d let of the back
office has continued to wovide a welcome source of incorne.

The Hub, Hazelwell
Company Limitsd by Guarantso
Trustse8' Annual Report (Incorporatlng the Directoes Report) (¢ondnuedJ
Year ended 31 July 2024
Finandal roview (condnuod)
Tru8ts•8 and Staff
Despite all of the changes we have to weather I remain, as always, very grateful for the dedication and
hard work of the Hub staff- Guy Morris, Dorrett Erskine. Tessa Taylor and Zac Lawrence, and our
part-time stewards. My thanks are also due to my fellow Trustees for their wisdom and practical help.
Voluntsers
The work of the charity and its delivery of its objectives requires its paid staff to work alongside Its
volunteers including its work through The Hub Ageing Together Social Project {THATSP), formerty
called ACTS, and its Trustees. The charity is activety seekn'ng further volunteers to support its work.
Fundralslng
The trustees wlll continue seek ways of sacuring funds and reducing buildlng runnlng costs and
rebuilding our reserves Post Covid, Also to assist wth the costs for THATSP so that they can continue
their invaluable work for older people. The Trustees have submitted grant applications to obtain
extemal funding to modemise and update and maintain the facilities of The Hub, including a
renovatlon of the kitchen. and new floorfng in the corrid¢)rs and cafe breakout area.
Structur0• gov•manco and manag•m•nt
Structure
The Hub Hazelwell is a company Ilmited by guarantee govemed by its Memorandum and Articles of
Association dated 8 July 1999 and as amended by s￿181 resolution dated 4 January 2000 and is
registered as a charity wlth the Charity Commisslon.
Govornance
The Company Is administered by up to twelve Trustees (currently ten). four of whom were involved In
setting up the Company originally. They are appointed for three years and three of Ihe Trustees retlre
each year at the Annual General Kleeting. They receive no remuneration or benefits.
Oryanlsatlon
The Board of Trustees administers the charity. The board meets quartety. There are three
subcommlttees of trustees responsible for,
1. stsff recruitment and rnana9err￿n(
2. building and works,
3. finance.
The Facilities Manager has delegated authority lor day to day operational and business matters.

The Hub, Hazelwell
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (￿ltInuedj
Year ended 31 July 2024
Ref•renc• and admlnlstratlve detalls
Reglstered charlty name
The Hub, Haze￿811
Charlty regl8tratlon number
1078799
Company rnglstratlon numb•r 03802499
Prfnclpal offlce and rnglsterad 318 VTrrage Road
offlce
Kings Heath
Birniingham
B14 7NH
The tru8te88
J Dunne
C Gunning
G Mitchell
S Moore
Y Swain
P Thomas
D Taylor
J Prfce
Ms S CharaIamt￿S
P Gardner
(Retired 20 March 2024)
(Appointed 14 November 2023)
As reported In the previous year Mr Peter Gardner was appolnted a directorltrustee on 14 November
2023. Ms Yvonne Swain resigned on 20 March 2024. All other trustees appointed at 31 July 2023
were also In office at 31 July 2024.
Company 8•crelary
Ms C Gunning
Indep•nd•nt examln•r
David Seeley FCA
Accuo Accounts'ng Limited
Chartered Accountants
Afvechurch
8irniingham
B48 7JX
Small company provlslons
This report has been prepared in accordance with the provisions applicable to companles entit￿1 to
the Small companies exemptlon.

The Hub. Hazelwell
Company Llmlted by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (condnufjd)
Year ended 31 July 2024
The trustees. annual report was approved on 9 April 2025 and signed on behalf of the board of
trustees by:
G Mitchell
Trustee

The Hub, Hazelwell
Company Limited by Guarantee
Independent Examinerfs Report to the Trustees of The Hub. Hazelwell
Year ended 31 July 2024
I report to the trustees on my examination of the financial statements of The Hub, Hazelwell Cthe
charity,) for the year ended 31 Juty 2024.
Responslb115tles and basls of report
As the trustees of the company (arKI also its directors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordance with the requirements of the
Cornpanies Act 2006 (Ihe 2(106 Arf).
Having satisfied myself that the accounts of the company are not required to be audiied under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Acf). In
carying out my examination I have folbwed the Directions given by the Chatity Commission under
section 145(5)(b) of the 2011 Act
Independent examinorfs statement
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination gNing me cause to believe:
accounting records were not kept in reSp￿t of the charity as required by section 386 of the
2006 ACC or
the financial statements do not accord with those records: or
the financial statements do not compty with the accounting requiremenls of section 396 of
the 2006 Act other than any requirement that the accounts gNe a 'true and fairf view which
is not a matter considered as part of an independent examination- or
the financial statements have not been prepared in accordance with the ffÈthods and
principles of the Statement of Recommended Practice for accounting and reporting by
charities applicable to charities p￿paring their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of I￿land (FRS 102).
I have no concems arKI have come across ￿ other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be ￿aChed.
David Seeley
Independent Examiner
Accuo Accounting Limited
Chartered Accountants
Alvechurch
Bimiingham
848 7JX

The Hub, Hazelwell
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 July 2024
2024
Restricted
funds Total funds Total funds
2023
Unrestricted
funds
Income and endowm•nt8
Donations and legacies
Charitsble actNities
Other trading activities
Investment income
20,417
97,653
12,687
1,973
132,730
34,415
64.832
97.653
12.687
1,973
167.145
22.824
113.847
12.401
1,164
150,236
Total Income
34,415
Expendlture
Expenditure on raising funds:
Costs of other trading actlvltles
Expenditure on charitable activits'es
Total exp•ndlturo
8.302
120,441
6,302
173,744
180,046
6,470
147,706
154,176
10,11
53.303
126.743
53,303
Net expendltur• and net mov•mont In
fund8
5,987
(18,888)
(12.9011
(3,940)
RKonclllatlon of fund•
Totsl funds brought forward
Total fvnd8 carrled forward
11)0,625
106,612
559,598
660,223
647,322
664,163
660,223
540,710
The statement of financial actNltles includes au gains and losses recognised In the year.
All income and expendrture derSve from continuing activities.
Th• notes on pages 9 to 17 foffli part of th08e financlal statements.

The Hub, Hazelwell
Company Llmlted by Guarantse
Statement of Financlal Posltlon
31 July 2024
2024
2023
Note
Flxed ass•ts
Tangible fixed assets
17
639.956
559.203
Current assets
Debtors
Cash at bank and in hand
18
19.896
103.381
22.520
92,335
114,855
123,276
CredltOTS: amounts falllng du• wlthln one year
Net current assets
19
15.910
13.835
107,366
647.322
101,020
660,223
Total a8set81•88 current Ilabllltles
Net a880ts
647,322
660,223
Funds of tho charlty
Restricted funds
Unrestricted funds
540,710
106,612
647,322
559.598
100,625
Total charlty funds
21
660,223
For the year ending 31 Juty 2024 the charity was entltled to exemptton from audit under section 477 of
the Companies Act 2006 relating to small companies.
Directors, responsibilities:
The members have rK)t required the corrpany to obtain an audit of ts financAI statements for the
year In question in accordance wilh section 476"
The direclors acknowledge thelr responsibS1ities for complying with the requlrements of the Act
with respect to accounting records and t￿ preparation of financial staterr￿nts.
These financlal slatements have been prepared In accordance with the provisions applicable to
companies subject to the small companies. regime.
These financlal statements were approved by the board of trustees and authorised for issue on 9 April
2025, and are slgned on behalf of the board by:
G Mitchell
Trustee
The nots8 on page$ 9 to 17 forni part of th88e flnanclal •tatemonts.

The Hub, Hazelwell
Company Limitsd by Guarantse
Nots8 to the Financial Ststements
Year ended 31 July 2024
General informatlon
The charity is a private company limited by guarantee, registered in England and Wales and a
registered charity in England and Wales. The address of the registered office is 318 Vicarage
Road, Kings Heath, Bimiingham, 814 7NH.
The charity is a public benefit entty as defined in the Charities Act.
statement of compllance
These financial statements have been prepared in compliance with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,. the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accounting pollcies
Basss of preparation
The financial statements have been prepared on the historical cost basis.
Golng concern
There are no material uncertainties about the charity's ability to continue.
Disclosure exemptlons
The entity satisfies the criteria of being a qualifying entty as defined in FRS 102 by reason of
being small. As such the charty has tsken advantage of the following disclosure exemptions
available under FRS 102:
(a) No cash flow statement has been presented for the company.
(b) Disdosures in respect of financial instruments have not been presented.

The Hub, Hazelwell
Company Limited by Guarantee
Note8 to the Financial Statements (¢ontlnu•d)
Year ended 31 July 2024
Accountlng pollcl•8 (conelnued)
Judgements and koy sources of e¥tlmatlon uncertalnty
The preparation of the flnancial ststements requires management to make judgements,
estimates and assumptions that affect the amounts reported. These estimates and judgements
are continually reviewed and are based on experience and other factors, including expectations
of future events that are believed to be reasonable under the circumstances.
Significant judgements
The judgement {apart from those involving estirnations) that management has made In the
process of applying the entity's accounting pollcles and that has the most significant effect on the
amounts recognised in the financial statements Is that it will continue to operate for the
foreseeable future. At present the Trustees belleve thls to be the case.
Key sources of estimation uncertainty
Accounting estimates and assumptions are made concemSng the future and, by their nature, wlll
rarely equal the related actual outcome. The key assumption and other sources of estlmation
uncertainty that has a significant risk of causing a material adjustment to the carrying amounts of
assets and liabilitles within the next financlal year are as follows:
(a) the propety earrylng value In the accounts of £539,1311s not materially overstated.
(b) the amounts recelvable for room hire etc of £12,951 are not materially overstated.
Fund a¢¢ountlng
Unrestrfcted funds are avallable for use at the dlscretlon of the trustees to further any of the
harity's purposes, Restricted funds are subjected to restrictions on thelr expendSture declared by
the donor or through the tenns of an appeal. At present all are classlfied as restricted Income
funds.
Incomlng ro8ources
All income is Included in the statem?nt of financlal activities when entitlement has passed to Ihe
charity, it is probable that the economic benefits associated wlth the transactlon will flow to the
charity and the amount can be reliably measured. The followlng specific pollcles are app15ed to
pa￿'Cular categorles of Incorne:
income from donations or grants is recognised when there Is evidence of entitlement to the
gift, receipt is probable and its amount can be measured rellably.
income from lettlngs ts recognlsed when the letting has taken place,
10

The Hub, Hazelwell
Company Limitsd by Guarantee
Nots8 to the Financial Statements (¢onthiuedJ
Year ended 31 July 2024
Accountlng pollcles (contlnuod)
Resources expended
Expenditure Is recognlsed on an accruals basls as a liablllty Is Incurred. Expendlture includes
VAT as this cannot be recovered, and is classified under headings of the statement of financial
activities to which it relates..
expenditure on raising funds includes the Costs of all fundraising activities and events.
expenditure on charitable activities includes all costs Sncurred by a charity in undertaklng
activities that further its charitable aims for the benefrt of its beneficiaries, including those
support costs and costs relating to the govemance of the charity apportloned to charitsble
activities.
other expenditure Includes all expenditure that Is neither related to ralslng funds for tha
charity nor part of its expenditure on charitable actlvlties.
All costs are allocated to expenditure categorles reflecting the use of the resource. Direct
costs attributable to a single activity are allocated directly to that activty. Shared costs are
apportioned between the activities they contrlbute to on a reasonable, Justifiable and
consistent basis.
Tanglble assets
All fixed assets are Initially recorded at cost.
Depreclatlon
Depreciation 18 calculated 80 as to write off the cost or valuatlon of an asset, less its resldual
value, over the useful econornlc Ilfe of that asset as follows:
Leasehold property
Fumiture and fittlngs
Computer equipment
2% straighl Ilne
20% stralght line
25% str8ight1Sne
Deflned contrlbutlon plan8
Contributlons to defined contrtbution plans are recognlsed as an expense In the perlod In whlch
the related servlce Is provided.
Llmlted by guarante•
The charity is a company limited by guarantee and as such has no share capital.
Donatlons and legaclo8
Unrestricted
Funds
Restricted Total Fund8
Fund8
2024
Donatlons
Donations
20,417
20,417
Grants
Grants for operational expenditure
34,415
34,415
34.415
54.832
20,417

The Hub, Hazelwell
Company Limitsd by Guarantse
Notes to the Financial Statements (contlnuedj
Year ended 31 July 2024
Donations and legacles (¢4)ntlnued)
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Donatlons
Donations
3,169
3,169
Grants
Grants for operational expenditure
19,655
19,655
19,655
3.169
22,824
Charltable actlvlt108
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Room hlre
Income from trips
Sundry income
96,245
941
467
96,245
941
113,847
113,847
97,653
97,663
113,847
113,847
Oth•r tradlng actlvlt1é8
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Fundralsing events
Catering income
Equipment hire
Vending machine Income
Office rent
Feed in tarlff
Local projects
Church contributions towards Iyht and
heat
435
6,123
169
43
2,525
435
6,123
169
6,353
1,319
585
2,900
8,353
1,319
585
2,900
56
1,188
2,525
1,188
3,392
12,687
3,392
12,687
12,401
12,401
Investment Inc¢)me
Unrestrlcted Total Fund8 Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest receivable
1,973
1.973
1,164
1,164
12

The Hub. Hazelwell
Company Llmlted by Guarantee
Notas to the Financial Statements (conthiued)
Year ended 31 July 2024
Costs of other tradlng activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Catering and other fundraising
6,302
6,302
6,470
6.470
10. Expendlturo on charltabl• actlvttles by lund type
Unrestricted
Funds
Restricted Total Fund8
Funds
2024
Community leth'ngs
Community devek>pment
Local projects
Support costs
108,578
3,919
116,644
20,379
10,187
26.534
18.460
10.187
18,590
53,303
120,441
173,744
Unrestricted Restricted Totsl Funds
Funds
Funds
2023
Comrnunity lettlngs
Comrnunity development
Local projects
Support costs
99,655
600
19,409
534
18,590
39,133
100.255
19.409
1,926
26.116
147,706
1,392
7,526
108.573
11. Exp•ndltuM on charttable actlvltl•s by actlvlty type
A¢￿VitieS
undertaken
directy
Support Total funds
2024
Total fund
2023
Communlty lettings
Community development
Local projects
Govemance costs
116,644
20,379
10,187
24.022
140.686
20.379
10.187
2,512
124,277
19,409
1,926
2.094
2.512
26.534
147,210
173,744
147,706
13

The Hub, Hazelwell
Company Limited by Guarantee
Nots8 to the Financial Statements {MntlnuedJ
Year ended 31 July 2024
12. Anaty8i8 of 8UPPOrt costs
Anatysis of
support costs
Community
lettings Total 2024 Total 2023
Staff costs
Premises
General office
Governance costs
4.775
18.590
657
2,512
26,534
4,775
18.590
657
2,512
26.634
4,388
18,590
1,044
2,094
26,116
13. Net expondlture
Net expenditure is slated after chargingl{crediting):
2024
2023
Depreciatlon of tangible fixed assets
19,247
19,634
14. Indepond•nt •xamlnatlon le•8
2024
2023
Fees payable to the independent examiner for
Independent examination of the financial ststements
Other financial services
1,320
1,980
1,200
1,800
15. Staff costs
The total staff costs and employee beneffts for the reporting period are analysed as follows:
2024
2023
Wages and salaries
Social security costs
Employer contributions to pension plans
77,682
4,217
1.3S8
83,257
71,300
3,096
1.030
75,426
The average head count of employees durfng the year was 5 (2023: 5). The average number of
full-time equivalent employees during the year is analysed as follows:
2024
No.
2023
No.
Offte staff
Working with older people
No employee receNed employee benefits of more than £60.000 during the year (2023: NII).
14

The Hub, Hazelwell
Company Limited by Guarantsa
Notes to the Financial Statements (Cl￿tInued)
Year ended 31 July 2024
15. Staff costs (condnu•dJ
Key Management Personnel
The trustees consider themselves to be the key management personnel of the charity and they
receNed no remuneration or reimbursement of expenses in either year.
16. Tru8te• r•muneratlon and expenses
No remuneration or other beneffts from employment vrith the charity or a related entsty were
received by the trustees
17. Tanglbl• flx•d usets
Land and Fixtures and
I￿lIdIng8
fittings
Equlpment
Total
Cost
At 1 August 2023 and 31 Juty 2024
Depreclatlon
At 1 August 2023
Charge for the year
At 31 July 2024
Carrylng amount
At 31 July 2024
At 31 July 2023
929,525
91,842
42,888
1,064,255
371.804
18,590
90,647
370
42,601
287
505,052
19.247
390,394
91,017
42.888
524.299
539,131
557.721
825
539.956
559,203
1,195
287
18. D•btor8
2024
2023
Trade debtors
Prepayments and accrued Incoff
12,951
17,949
4,571
22,520
19,895
19. Crodltors: amounts falllng due wlthln one year
2024
2023
Trade creditors
Accruals and deferred income
2,707
11,128
11.465
15.910
13,835
15

The Hub, Hazelwell
Company Limited by Guarantee
Notes to the Flnanclal Statements (￿nthU•d)
Year ended 31 July 2024
20. Pen8lon8 and other p08t retirement beneffts
Defined contributlon plans
The amount recognised in income or expenditure as an expense in relation to defined
contribution plans was £1,358 {2023: £1,030).
21. Analy818 of chavltable funds
Unrn8trlct•d lund8
At 1 August
2023
At
Transfers 31 July 2024
Income Expenditure
General funds
Older People work
1 IXI,625
118,268
14.462
(126,543)
(200)
{126,743)
92,350
14.262
100,625
132.730
106.612
At 1 August
2022
Income Expendlture
Transfers 31 July 2023
General funds
Older People work
85.387
130.581
(115,043)
(300)
100,625
85,387
130,581
(115,043)
(300)
100.625
16

The Hub, Hazelwell
Company Limitsd by Guarantee
Notes to the Flnancial Statements (¢ontthued)
Year ended 31 July 2024
21. Anatysls of charftable fund8 (¢<¥rfthued)
Restricted fund8
At 1 August
2023
At
Transfers 31 July 2024
Income Expenditure
Capital Grant
Thrive-working V￿1
Older People
BCC-NebNorklng
BCC-IT
Wann Welcome
nter Food Aid
Digital Grant
557,721
{18,590)
$39,131
24,915
(24,915)
(400)
(1.477)
(3.5(10)
(4.421)
1,477
3,500
5,000
1,000
579
1,000
559.598
34,415
(53,303)
540,710
At 1 August
2022
At
Transfers 31 Juty 2023
Income Expenditure
Capital Grant
Thrive-working Wth
Older People
8CC-Networking
BCC-IT
Wam Welcome
v￿nter Food Aid
Digital Grant
576.311
(18,590)
557,721
19,409
(19,409)
(600)
(288)
{246)
1,1)00
1,465
400
1.477
300
246
578,776
19,655
(39,133)
300
559,598
22. Analysls of net assets between lunds
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
825
121,697
(15,910)
106.612
539,131
1,579
539,956
123,276
115,910)
647.322
540,710
Unrestricted Restrthd Total Funds
Funds
Funds
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assets
1,482
112.978
(13,835)
100.625
557,721
1.877
559.203
114,855
(13,835)
660,223
559,598
17