COMPANY REGISTRATION NUMBER: 03802499
CHARrrY REGISTRATION NUMBER: 1078799
The Hub, Hazelwell
Company Limited by Guarantee
Unaudited Financial Statements
31 July 2025

The Hub, Hazelwell
Company Llmitod by Guarantse
Flnancial Statements
Year ended 31 July 2025
Pago
Trustees, annual reF)Ort (incorporating the directorfs report)
Independent examinerfs report to the trustees
Statement of financial activlties (induding income and
expenditure account)
Statement of finanual posilion
Notes to the financial statements
10
The followlng pages do not forni part of tho financial statomonts
Detailed statement of financial activities
21
Notes to the detsiled statement of financial actNities
23

The Hub, Hazelwell
Company Limlted by Guarantee
Trustse8' Annual Roport (Incorporating the Director's Report)
Year ended 31 July 2025
The trustses. who are also the d1￿CtOrS for the purFJO8es of company law, present their report and the
unaudited financial statements of the charity for the year ended 31 July 2025.
A¢hlwoment8 and perfomiance
Adlvltles ft>r local p•ople
Thè Trustees contlnue to give priority to expand the use of the building by lorAI and particularly oldar
p8opl8 through THATSP. Funding is through Birmlngham Mind and Splrit Partnership from Birmingham
City Coun¢il and Is secured until October 2028. We alm to help local residents to stay physically and
mentally fft. This forms part of aur charilable activitleg and Is 8 key part in our provision of benefit to the
general public in our local communty by enabling friendships and promotlng community wjheston.
The prO1￿t has existed for 31 years and over the past year the project for the over 505 has been
Continuing its work In the community in tying to raach those Isolated and harder to ￿a¢h members of
the communlty.
Ovèr the past year we have been able to observe the growth of some of the group activities, and new
aclivltles have begun Including the creative art class and digital drop ins at the cenlre. Funded warm
lunches ¢ontlnue at the Hub land Elim Chu￿h)- Varlous events took place in the year including a sing
along with light lunch, an Easter cthnmunity lunch, film club. and a coach trfp ljeas meeting. Varlous
equipment wa5 recerved to glve out to communlty users, Ind￿lmIg computsrs, wkfi, electric blankets
and slow ¢ookers.
Our Celebrdting Sanctuary group collaborated with the Create Hub group to host a well-received ev&n(
provldlng a wonderful opportunity for participants to engage different cultures. Monthly community
lunches have continued throughout last summar, wlth the last one schedulad and had attendances
ranglng betsveen 25 to 30 people.
We continue as an onllne centre fordlgltsl support vla The Good Things Foundation and have also been
working towards offering wami meals during the wlnter months. The number of partlcipants has been
steadily increasing during this period and has continued to foster meaningful connections with older
people in the local community. building lasting support and frfendships. While maintaining our
communty work, we have cTrproduced adivities with organlsaltons such as Elim Church, Our Scene
CIC. and Bimiingham Cty Councll, offefing spaces for those over 50 to spend tirne togetFEr. which w8
will contlnue to support.
The Shared Kitchen events at Elim Church contlnue to be a monthly highlight, with plans for a picnic
lunch in August to celebrate. The W￿e Womèn group at Drulds Heath Library ￿maInS a bkweekty fixtu
on Thursday aftemoons.
We are hopeful lo soon reach our objective of stsrtlng the ¢ommunty cafè to support the more
vulnerable and we also contlnue to buikl on our communlty partnerships withln the Brandwood and
Klngs Heath area via community organlsatlons and have been able lo work in partnershlp with some
organi88ltons to provlde activltles.

The Hub, Hazelwell
Company Limlted by Guarantee
Trustee¥. Annual Report Ilncorporating the Dirnctorfs Report) (conthiued)
Year ended 31 July 2025
Achlavom•nts and perfornmnco (wiOnu¢dJ
Charllablo $0¢1glles and Clubs
Some of our evening actlvities are registered charities, and benefit from subsidised room hire. ActiviUo$
Include fftness. slimmlng and healthy-eatlng groups, dance classes. pllates and yoga. Our conferene
tacilities during the evenings are usually let to local ¢harltles for thelr meetings and subrywmmittees.
One communlty cholr and one orchestra are Important users. The Hub Is open on weekdays from
8.OOamTh10.30pm and at weekends from 9am4pm. As one of the few bcal communitylpublic access
bulldlngs locally available. blood donorséssions continuad monthty In th8 churd) managed ty The Hub.
Sustalnablllty
The Trustees have been mlndful to ¢ontlnu8 to make the premises sustainable. to minimise operatlng
costs and make it attractlve to users and help maintain this local scKial enterprise.
Maintenance and improvement work in the past year includlng work Completed by staff and Trustees
and Contractots. The usual programme of maintenance was undertaken over the summer holiday
period. New floorlng has been Installed throughout the ground floor, and new window bllnds installed in
the hall. Pain￿ng of the Church walls is ongolng. The plumber ha8 fixed a broken toilet and the kitchen's
hot water tap. Car park fencing has been removed as hedge 1$ more established. Vvork knnded by
the energy grant has been completed In the boller room, with the installauon of the smart computers
and endolhemi added to the system. Smart radlator valves are due for installatlon in January 2026. A
d8flbrlUator has been installed on the Hall outer wall.
The local PCSO has donated a publlc a￿sS Bleed Control K¢ now available at reception. Work also
Included the the refurbishment and update of the lift including its extemal door and the introduction of a
digital security alam) system. Other work included an ongoing programme of intemal palnting. gutter
clearance, ￿paIrS to windows and main entrance doors., also repaws to the roof needed due to leaks.
Trustees were informed Fire Certificate bisits are not requlred every year. We are mindful to flnd ways
of increasing the number of male useTS and ensure continued usa by chlldren and youth groups and
Increasing diverslty, to better reflect thg changlng na￿Te of the k>cal communty.

The Hub, Hazelwell
Company Limitsd by Guarantee
Trust••s' Annual Report (Incorporating the Directorfs Roport) (C¢￿¥￿U
Yur ended 31 July 2025
Flnanclal r•vlew
The ma￿rity of operational costs are met by revenues generated by th8 centre. Grants are r￿e1V8d In
respect of specific 8xpendlture either capltal or malntenance related or for a¢tNities such as our work
wlth older people. Total incoming unre8lricled resources decreased over the year from £132,73012024)
to £110,427. The unrestrided expenditure of the centre increased, from £126,743 {20241 to £148.101.
The deficit before transfers wag £37,674 (2024 surplus of£S,987). Transfèrs of£1.421 were made from
restrlcted to unrestrtGted lunds to reflect use of premlses in delivering soma of activities.
In addition restricted grants for work wlth older people recognised in Ihe year were £24.276', £7.000 in
respect of Warm Welcome,; £10,000 frcKn Bimlngham City Council in respect of addltlonal Food aid,.
£8,500 fromveolia in respect of refurbishmentand £15,528 from Groundworks towards updating boilers
and other works. An appeal wa$ also launched to purchase and Install a defibrfllator on the outside of
Ihe building. Total costs were £1.520. The grants from Veolia and Groundworks together with the
defibrillator donations were fulty expended in the year. Surplus monies carrted forward to be used in
future years, Includlng grants brought ft)rward from earlr8r years totalled £9,576.
As In previou$ years we provide for £18.590 of depreciation on the improvements to the propety.
The resutt is a balance cathed forward on unrestricted reserve$ of £70,359, includlng £14,262 of
designated r&seN8$ brought fopmard from the previous year. Restricted reserves totslled £530.117
rade up of £520.541 capital grant and £9,576 for specific projects.
Reserv88 Pollcy
Th8 Company aims to keep in reserve sufficient funds to ensure the buslness can njn for a perfod of 6
months without further in¢ome though like many similarorganisations, these reserves and inGome were
depleted during the period of Covid and loss of City Council ljooklngs. The reserves at the yearend are
close to this targeL Trusteès ar8 aware of the need to substantialty reduce the defiGit. In light. however,
of the current economlc un¢ertalntles the Trustees will continue to review the position. The shared let of
the back office has contlnued to provide a welcome source of income. The process of setting up
ourselves as employers with HMRC and the Diocese payroll has been re-started. Pr￿e increases for all
rooms and groups have been Introduced. Under the new govemment acGrual method, holiday pay lor
all part-time staff to be pald at 12.07%, in Instalments, backdated from 01104124. This is a legal
requirement, and all trustees voted unanimousty in favour of our plan to relmburse staff.
Tru•¢¢g• and Staff
Despits all of the Changes we have to weather I rem81n, as ahvay$, very grateful for the dedication and
hard work of the Hub staff- Guy Morris, Dorrett Erskine, Tessa Taylor and our part-tim& stewards. My
thanks are also due to my fellow Trustees for thélrwlsdom and praclical help.
Volunts•r•
The work of the charity and its delivery of Its obieGtives requires ils paid staff to work alongslde its
volunteers, including Its work through The Hub Ageing Together Social PrO￿t (THATSP), formety
called ACTS. and Ils Trustses. The charity is activety seeking further volunteerg to support its wor

The Hub, Hazelwell
Company Limltsd by Guarante•
Trustees. Annual R•port Ilncorporating the Dlractor's Report) (conttnuodj
Year ended 31 Juty 2025
Flnanclal rovlaw (¢onJnuedJ
Fundralslng
The trustees wlll ¢onttnue to seek ways of securing funds and reduclng building running costs and
bulldlng our reserves post-covld. Also to assist with the costs for THATSP so that they can continue
thelr Invaluable Work for okler people.
Structurn, governance and managoment
8tructuro
The Hub Hazehvell is a company Ilmlted by guarantee govemed by Its Memorandum and Artlcles of
Association dated 8 July 1999 and a$ amended by SFecial resolution dated 4 January 2000 and Is
registered as a charity wlth the Charlty Commisslon.
Gov•rnan¢•
The Company is administered by up to twefv8 Trustees {currenty nine), four ofwhom were inVo￿ed in
setung up the Company originalty. They are appointed for three years and three of the Trustees retire
each year at the Annual General Meeting. They recelve no remuneratk)n or berEfits.
Oryanbailon
Thè Board of Twslees adminlsters the ¢harlty. The board meets quartgty. Thère are three
sutsommlttees of trustees responsible for.
1. staff recrultrnent and managemen(
2. building and works,
3. financo.
The Facilities Manager has delegated authorlty for day to day Op6ra￿on8I and business matters.

The Hub, Hazelwell
Company Limlted by Guarantse
Tru8tses' Annual Report (InCo￿oratIng the Directo￿8 Report) (conJnu6d)
Year ended 31 July 2025
Roloronce and admlnl¥traUve detsll8
R¢g1gtorod charfty nam•
The Hub. Hazehvell
Charlty Mglstratlon number
Company r¢glstratlon numbor 03802499
Prlnclpal offlrA and roglstor•d 318 Iftsrage Road
offlce
Klngs Heath
Blmiingham
B14 7NH
1078799
Thè tru8ts08
J Dunne
C Gunnlng
G Mitchell
S Moore
P Thomas
D Taylor
J Price
MS S Charalarnbous
P Gardner
All trustees appolnted at 31 July 2024 were also In offt¢e at 31 July 2025 and up to the date of approvlng
this rapofL
Company soerotsry
Ms C Gunnlng
Independenl examlnor
Davld Seeley FCA
Accuo Accounting Limited
Chartered Accountants
Alvechurch
Bimilngham
B48 7JX
Small company provlslons
This réport has been prepared In accordance with the provlslons applicable to compantes ents'ved to the
small companles exempkn.

The Hub, Hazelwell
Company Umited by Guarantee
Trustees. Annual Report (Incorporating th• DlrectoVs Report) [¢¢￿1￿6￿)
Year ended 31 July 2025
The trustees. annud rewt was apwoved on 25 Mwth 2026 and signed on behalf of the board of
trustees by..
G Mit¢hell
Trustee
4 /oJ-ckJ 26103/2026,

The Hub, Hazelwell
Company Llmlted by Guarantee
Independent Examinerfs Report to the Trustees of The Hub, Hazelwell
Year •nded 31 July 2025
I reportto the trustees on my examination ofthe financial statements ofThe Hub. HazebNell {'the charity,)
for the year ended 31 July 2025.
Rosponslbllitle8 and basls of roport
As th& truslees of the company (and also its dlrectors for the purposes of Company law) you are
responsible for the preparation of the flnanclal statements In 8¢cordanGe wlth the requirements of the
Companie$ Act 2006 fthe 2006 Arf).
Having satisfied myself th8t the accounts of the company are not required to be audited Ur￿er Part 16
of the 2006 Act arKI are eliglble for Independent examinalton. I report In respect of my examination of
the charity's accounts as carrfed out under sedion 145 of the Charfties Act 2011 I'lhe 2011 ACV). In
carrying out my examlnation I have followed thé Dlrections g￿en by the Charity Commission under
secuon 145{5llb) of the 2011 ACL
Indopondont examlner's 81atement
I have completed my examination. I confim) that no matters have come to my attention In Connection
with the examination giving me cause to belleve:
accounlng records were not kept in respect ol fhe charity as requlred by Section 386 of the
2006 Act; or
the financlal statements do not accord with those records" or
the financial statements do not compty wth the accounting requirements ofsection 396 of the
2006 Act other than any requiremontthat the accounts give a'true and falrf view which is nol
a matter consid8r6d as part of an Independent examination; or
the financial Statements have not been prepared In accordance with the methods and
principles of the Statement of Recommended Practice for accounting and reportlng ty
charities applicabl6 to charftlos preparlng their a¢Gounts in a¢cordane8 wlth the Fln8ncial
Reporting Standard appllcable In the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters In connection with the examination to which
attentkjn should be drawn In thls report In order to enabk? a proper understsnding of the accounts lo be
reached.
David Seeley FCA
Independent Examiner
Accuo Accountlng Llmited
Chartered Accountants
Alvechur¢h
Birmingham
B48 7JX

The Hub, Hazelwell
Company Llmited by Guarnntee
Statement of Financlal Activitiès
(Including incom• and expenditure account)
Y￿r ended 31 July 2025
2025
2024
fijnds
funds Total funds Total funds
Income and endowme
Donations and legwes
Charitable activities
Other trading a¢tivibes
Investment Income
4.072
87.439
17.053
1.863
110.427
86,824
70￿96
87N39
17,053
54.832
97.653
12,687
1.973
167,145
Total Income
66,824
1TI,251
Expendlture
Expendilure on raising fvnds..
Costs of other trading activitss
Expenditure on charllable athibes 10.11
T•)tal ￿P￿ltUre
6.753
141.348
148.101
6.753
217,344
224.097
6.302
173,744
180.046
75.996
75,996
Nrt expendltur•
(37,674)
(9,172)
(46,846
(12,901)
Tramfers between funts
1.421
(1.421)
movem•nt In fvnds
(36,253)
(10,593)
146,846
(12,9011
R•eon¢lllatlon of fund•
Total funds brought fopKdrd
Total funds carrfod forwa
106,612
70,359
540.710
530.117
647,322
600,476
660.223
647,322
The statement of financial actsvit￿ includes all gains WKI losses rewised in the year.
I Income and expenditure derlve ftrm Continui￿ activits&

The Hub. Hazelwell
Company Llmlted by Guarantsa
Stat•mgnt of Flnanclal Position
31 Juty 2025
2025
2024
Flxed a8xts
Tangible fixed assets
18
622,106
539,956
Current assèts
Debtors
Cash at bank and 4) harrfl
19
19.89S
103,381
93,894
123,276
Cr•dltorn: amounts lalllng du• wlthln on¢ yur
Net Current as80ts
15,524
15.910
107,368
647,322
647,322
78,370
600,478
600,476
Total assets less curront Ilabllllle8
Funds of the ¢harlty
Restricted funds
unrestri￿ funds
530,117
70,359
600h76
540,710
106,612
847.322
Total charlty funds
For the year ending 31 Juty 2025 the charity was entiued b exenytion from audit under $8Ctlon 477 of
the Compantes Act 2006 relating to small coffyanies.
Dlre¢tors' responsibilities".
The members have not required thè to oi*ain ￿ audlt of its financHI 5tatemenls for the
year in question in ac￿rdanCe *ith 476:
The directors aCknth￿ed9e theirrespons1bi￿ieS for CoM￿y1ng wilh tre requirements ofts Actwith
resF*Ct to accounting record$ aKI tho offinancial ststements.
These financial staiements have be￿ Fyepared kn accordance with the wMions applicable lo
companies subject to the small companles. regime.
These financial statements were apwoved by the board oftrustees and authorised forissue on 25 March
2026. and are signed on behalf of the l￿ard ty.
G Mitchdl
Trustee
The nots¥ on pfjg•¥ 10 to 19forni p•rtofth•8e fln1￿1*1 sl•tom

The Hub, Hazelwell
Company Llmltad by Guarantse
Notes to the Flnanclal Statem•nts
Year end￿ 31 July 2025
G•neral Inlormatlon
The charity is a prfvate company Ilmlted by guardntee. raglstered h England and Wates and
registered charity In Englar#d and Wdles. Ihe address of the registered office is 318 Vtsrage
Road, Kings Heath, Blmingham, B14 7NH.
The ¢harity Is a pub￿ benefit entity as dellned In tha Chwlllos ACL
8tatem•nt of ¢ompll•n
These Ilnanclal statemnts have been wepared kn ¢ompllanea wlih FRS 102. Th8 Flnanclal
Reportlng Standard appllcable kn the UK and the Repubik of Ireland,. tho Statement of
Recommended Praclce applicable to charf118s preparing thelr a¢￿unt$ in accordance with the
Flnanclal Reportlng Stsndard applicable In the UK and Republic of IrelarKI IFRS 1021 {Charitle8
SORP {FRS 102)} and the Compan188 kt 2(th.
A¢¢ounllng polkl••
Ba•h ol pr•p•rnilon
Th• flnancLql itat•rnents ha¥• beon preprnl on the N8tr)tsd cost ￿1$.
Oolng ¢onc•rn
Th•r¢ or• no materlal uncortainkn alxwt the chorlty's ablllty to contlnue.
DI•¢1￿￿1• •x•mptloM
The entlty th• eritsrla of belng a quaufylng enoty as delln•d kn FR8 102 ty rn88on ofbelng
smail. AJ such the charlty ha8 taken •Jvantage of Ihe dl8dosure exemp￿an8 avallable
under FRS 102:
la) No ca8h 1SyhT ststoment has been wesented ftx the cory)any.
Ibl Disclosures In respect of Ilnandal Instruments have not been pre8ented.
10

The Hub, Hazelwell
Company Llmltsd by Guarantse
Nots8 to tho Flnanclal Statwnents (¢onth•wd)
Year ended 31 July 2025
A¢¢ountlng pollclM (C￿￿U
Jud9•m•nts and koy •ourcos of ••dm•tkn unc•rtalnty
The preparatlon of the flnancial ststements requlres management to make judgemènts, esUmate8
and a8sumpltons that affect the amounts rep￿led. These eslmates and judgements ar8
conUnLRIty revlewed and are b35ed on exp8rknn¢o and other factors. Including expectatlons of
fvture events that are b81ieved to bfr reasonth under the ¢mimsitAw.
Slgnificant ludgements
Thejudgement (apart from those irv￿￿1n9 estlmatkTh) that managerront has made In the process
of applylng the entlty's accounting polkles arKI that has tho most sIgnif￿ant offect on the amounts
raeognlsad Sn the financial statements Is that ft wlll continue to operate for the fore$e8able future.
At present the Tru8tees belleve Ihh k) be the ease.
Kay 8aurc88 of 8811math￿ uncfjrt￿nty
countlng 88tSmates and A￿UMp￿S wo m•Je conc•mlng tho future and. by thelr nature, wlll
rarety equ81 the related actual outcorn. The key assumptlon and other sources of 88￿motIon
uncertalnty thal has a slgnlllcant rl8k of causlng a mateiial adiJ8lm&nt to the carrylng amunts Of
assets and Ilabllltte8 wlthln the next financlal year ore 88 folkms..
(•) the propety carrylng Val￿ In the accounts of£520.54118 not materfalty ovorstated.
(b) the amounts recefvabje for room hlrn etc of £18.605 are not nxt•rlalty ov¢rntsted.
Fund •¢¢ounllng
Unrn•trlctad fund8 are avallable for at the dlwellon of the tru8to•8 to furthor any of Iha
chadty'5 purpose8. Restrl¢ted fvnds are sublected to restriclions on thelr expenditure declared by
the donor orlhrough the Im ofan apwal. At Wa8entall are classIf￿ a8 restrlcted Incornè fund8.
Incomlng r••our¢
All Income is induded in the stalernent of financlal xtivitles when entitlement has passed to the
charlty, It Is probable that th• econ￿￿1¢ beneffts assc¢*d wlth the transaction will flow to tho
charfty and the amount can be rnltabty Thasufed. The follvArfng spacific polkles are applled lo
partkular categorles of Income..
income from donalh)ns or grants IJ recogn1￿d wt￿1 th8rn18 avhJen¢e of entltlern￿t to the
girt recdpt 1$ probable and its amount ¢an ￿ Th￿ured rellabty.
Income from lettlngs is Tecogimsod when thè lottlng has taken place.
11

The Hub, Hazelwell
Company Llmltsd by Guarantee
Notss to the Financlal Stat•m•nts (conthL
Year onded 31 Juty 2025
Aeeounllng polkle8 (e
RO•our￿* oxpand•d
Expendilure is recognlsed on an accruals basis as a liabilty is incurred. Expenditure Includes VAT
this cannot ba recovered, and Is Class[￿ under headings of the statement of financial activities
to Wfft￿h it relat8s:
expenditure on rnlslng funds includes the of all fundrdi51ng activillos and events.
expenditure on charitabb actfvitles Includes all Costs incurrod by a charlty In undertaking
actNities that lurther 118 charitsble alwfj for the ￿nefft of Its b8n8fKlaries, Includlng those
8UPPOrt costs and costs to the govemance ol the charity apportiornd lo charttable
activities.
olhor expendllure Includes all expendllure that Is neltheT rolated to ral8lng funds for the charfty
nor part of Its expendlture on charitable Actlyltkn.
Al costs are allocated to expendlbjre categoth roftectbng the use ofthe ￿OurCe. Dlrect costs
attributable to a slngle athity are allocated dlrocty to that actmty. Shared costs are
apportloned between th8 acfvs1188 they contributeto on a reasonable. jusllfiable and eonslstent
ba818.
Tanglbl• aM•ts
Atl fo(ed assets are Inlllalty record8d at COsL
O•prn¢latlon
Depreclatlon 58 calculated so as to wrfte off Ihe cost orVa￿allon of an a$•e(1é81 tts rnsldual value,
over the usèful economlc lffe of that 888et as folk￿.
Lea8ehokl property
Fumllure and fftUTr3$
Computer equlpment
2% •tralght ￿ne
20% straght line
25% 8ts*ght11
D•fin•d contrlbukn plam
Contrlbutth8 to defined contrlbuuon plani arn r¢eognlwd as an expense In th• period In whlch
related s•rvlee Is provlded.
Llmlted by guarant••
The charlty18 a company lirnSted ty guarart•8 aB luch has no share caprtal,
& DonaUon• and legael••
Unrestrlcted Restrlcted Total Fund•
Fundo
Funds
2026
tlonatlons
Donations
4,072
1,520
5,592
12-

The Hub, Hazelwell
Company Limlted by Guarantee
Notss to the Flmnclal Statem•nt8 (C￿￿u*l9
Year end￿ 31 July 2025
Donatlons and l•ga¢le8 (t￿￿1￿0>
Unre5trictsd Restricted Total Fund•
Funds
Funds
2025
Grants
Grants for capitsl
Grants for refurbishment exp￿￿61uro
Grants lor operatbonal expenditure
15.528
8.500
41.276
16,628
8,500
41,276
70,896
4.or2
66.824
Unrnstricted
Funds
Restrlcted Total Funds
Funds
2024
Don•tlon8
Oonations
20,417
20,417
Grnnts
Grants for eApltal expendltur•
Grants lor rnfUrb￿hment expend6turn
Grants for oparatlonal expenditur•
34.415
34.416
54,832
20.417
34,415
Charflabl• actlvlll••
Unrestsk￿ Tolal Fund• Unre8trlcted Total Funds
Funds
Fund•
2024
R*Jom hlre
In¢omg from In-house aclfvlu
Ineom from trfpg
Sundry Incow
78.080
4,503
2.820
2.038
78,080
4,503
2,820
2.036
87N39
96.245
96.245
87,439
97.653
97,853
Oth•r tradlng aetlvlti
Unrestricw Tol•l Funds Unre8trkted Total Funds
Funds
2025
Funds
2024
Fundralslng events
Caterlng Income
Equipment hire
Vending ma¢hine Ineomo
Office rent
Church contrlknjilons I￿rdS nght and
435
8,123
169
43
2.525
435
6,123
169
43
2.525
7.948
45
3.392
3.392
12.687
17.053
17,063
12,687
13

The Hub, Hazelwell
Company Llmlted by Guarante•
Notes to the Financlal Statsments (¢onllnu•dJ
Year onded 31 July 2026
Invutmant Ineomo
Unrestdcted Total Fund8 Unrestricted Total FuThls
Funds
2026
Funds
2024
Bank Inlern8t rec8Svab
1,863
1,863
1,973
1.973
Co8ts of oth•r tradlng a¢tfvftl••
Unre8trlcted Tolal Fund• Unrestricted Total Funds
Funds
2025
Funds
2024
Catsrlng and ¢)th¢r fundraE8lng
8.753
6,753
6.302
8,302
10. Exp•ndltur• on eharltable actlvltlo• by fund typ•
Unmtdcted
Funds
R•strlctsd Tol•l Funds
Funds
2025
Communlty lèttlngs
Communfty development
Support C08ts
127.512
4.478
9.358
141,348
28.831
30,675
18,590
75,996
154,343
35,053
217,344
Unrestrtctad
Funds
ResMct¢d Total Funds
Funds
2024
Communlty18ttlng8
Communlty development
Support costs
108,578
3,919
7,944
120.441
118,644
30,568
26,534
173,744
26,847
18,590
53,303
11. Exp•ndltur• on ¢harltsbla aclMlle• by actlvlty typ•
Act[￿¢
undertaken
directly
Support Total fund8
2026
Total fund
2024
Communlty18ttlngs
Communlty devolopm8nt
Govemance costs
154.343
35.053
23,403
177,746
35,063
4046
217,344
140,666
30,566
2.512
173,744
4,545
27,948
189.398
14

The Hub, Hazelwell
Company Llmlt•d by Guarantee
Notes to the Flnanclal Statements (¢onthi
Year anded 31 July 2025
12. Analy818 of support co•ts
Analysts of
support costs
Communlty
lettings Total 2026 Total 2024
Staff costs
Prem1s88
General office
Governance costs
4.567
18.590
4,567
18,690
4,775
18,590
657
2,512
26,534
4,545
27,948
27,848
13. Not •xp•ndltur•
Net expendltur•18 statsd after charglngl(cradlllng):
2026
2024
D¢pr•clatlon of tsnglble fixed assets
18,836
19,247
14. Audltor• Mmun•ratlon
15. Ind?p•nd•nt •x•mlnatlon l•
2026
2024
Foes payable to the Indepgndent examlner for..
Independent examlnallon ol the flnancl818tstement8
Other finanelal senilces
080
1,320
1,980
1,320
1.980
18. Staff
The total staff c06ts and employm l>•nofiis forthe reportlng perlod are analysed as fol￿9..
2026
2024
Vrfages and salarl95
So¢lal secuTIty costs
Employèr contributlon8 to penslon plans
84,011
6116
4,683
95310
77,682
4,217
1,358
83,257
10

The Hub. Hazelwell
Company UmSted by Guarantee
Notes to th• Flnanclal Statements
Year •nded 31 Juty 2026
16. M costs (￿￿(h?￿dI
The average he￿1 count of ￿the8$ durlng the year was 4 (2024: 5). Tho average number of
fu1141m equlva￿nt employees during the year 18 anatysed as foltry￿:
2025
2024
No.
Offke Staff
Working wlth older people
No empltryeo recelved ernthae benefits than £60.000 durlng the year12024.' NII).
K•y Manag•m•nt Pernonn•l
The twstees conslder tharn8e￿ to be the key management personnel ot tho th8rty and b)ey
rocafved rbo remuneration or relmbursermnt of expenses In eilher yoar.
17. TnMt•o r•mun•rntlon and •xp•n•
No remuneratton or othor blnefits from wryWm•nt wllh tho ¢hwity or a related •ntity were
recelved by the trustees
18. Tanglbh Ilx•d au•l•
Land and Flxtures and
IwlkllNdS
ffttlng• Equlpment
Total
Co•t
At 1 Augu812024
Addltlons
929,525
91,842
549
42,888
437
1,084,255
At 31 July 2026
Dopreclatlon
At 1 August 2024
Charge for the year
At 31 July 2025
Carrylng amount
At 31 July 2026
At 31 Juty 2024
929,525
92.391
43.325
1,065,241
390.394
18.S90
91.017
137
42,888
524,299
18,836
543,136
91,154
42,997
520,541
539.131
1,237
825
328
522.106
539.958
19. Debtorn
2026
2024
Trade debtors
Prepayments and aCc￿￿d IrKo
18,805
6,854
12,951
6,944
19,895

The Hub, Hazelwell
Company Llmltod by Guarantso
Notss to th• Flnanclal Statsments (Cl￿￿•￿)
Yoar ended 31 July 2025
20. Crndltorn: amounts falllng du• wlthln one y•ar
2025
2024
Trad8 creditors
AccNals and deferred hcomè
3,634
11,890
15￿24
4.445
11,465
15.910
21. P•n•lon• and othor post r4llr•m•nt b•n•ftt•
D•ffln•d ¢ontrlbullon
The amount r•c¢gnl8ed In Incm lx expgndnure a• an expen* In relatlon to defined contrlbutlon
plan8 was £4,683 (2024: £1.358).
22. Analy•h of charltabh fund•
Unrn•trlct•d fund•
At 1 Augus
t 2024
At
Incomo Exp•ndrtur• Tran$fer8 31 July 2025
G•n•r81 lund8
Older P8opl& VK)rk
110,427
(148.101)
1,421
66,097
14,262
70.359
14.262
106.812
110.427
{148,101)
1.421
1 August 202
At
Income Exwnditur• Transfer8 31 Juty 2024
General lund8
Older Peo* wo
11JO.825
118.288
14.462
132.730
(126,543)
12(K))
(126.743)
92,350
14,262
1L*,612
100.625
17

The Hub. Hazelwell
Company Llmlted by Guaranteo
Notas to the Flnancial Statements f¢
Year •nded 31 July 2025
22. Analy818 of ¢h•rlt•bl• fvnd•
RMtrfcted lund¥
At 1 August
2024
At
Trdnsfers 31 July 2026
Expendliure
Capltsl Grant
Thrlve-worklng Vlth
Older Peopie
BCC-N8ts¥oMng
BCC
539,131
(18.590}
520,541
24.276
(24.276}
10.000
{3.884)
{3,718)
6,136
1,861
079
1,000
INarm Welcome
Imnter Food Ad
Digltal Grant
Veolia
Groundworks
Oefibrillator
11.421>
579
8,500
15.528
1.520
66.824
{8.51)0)
(15.528)
{1.520)
175.996)
540.710
(1.421)
530,117
At 1 August
2023
At
Income Exp￿dItUrn Trnnthirs 31 July 2024
Capltal Grant
Thrive-INorklng
Older People
BCC-N•iworklng
BCC-IT
Warm Wèkome
Wnler Food Aid
Dlgllal Grant
Veolia
Groundwork8
Defibrllmor
557.721
{18.59))
539,131
24,915
(24,915)
{400)
(1,477)
(3,500)
(4.421)
4(K)
1,477
3,500
5.000
579
1,000
559,598
34.415
(53.303)
540.710
18

The Hub, Hazelwell
Company Llmltsd by Guarantse
Notes to the Financlal Statements (ronllnu•d)
Year endod 31 July 2025
23. Anaty818 of n•t a8••t• betwe￿ fund•
Unrestrlth Restrlcted Total Fund•
Funds
Funds
2025
Tanglble fixed assets
Current assets
Credltors less than 1 year
1,565
84.318
(15,524)
70,359
520.541
9.576
522,106
93,894
(15,5241
600A76
530.117
Unrtistiic￿ Restrlthd Totsl Fund8
Funds
Funds
2024
Tanglble fixed ￿lets
Current awts
CreditorJ1953 than 1 year
N•t a•s•ts
539.131
1.579
539.958
123,278
115.910)
647,322
121.697
(15.910}
106.612
540,710