| Trustees | Mrs Elizabeth Cassells | Mrs Elizabeth Cassells | ||
|---|---|---|---|---|
| Mrs Siobhan McStravick |
||||
| Mr Dave Morrison | ||||
| Mr Mark Ralph | ||||
| Secretary | Ms Nicola Kali | |||
| Charity number | 1111035 | |||
| Company | number | 05502316 | ||
| Registered | office | The Hub | ||
| 20-24 Cavendish | Street | |||
| Barrow ln Furness | ||||
| Cumbria | ||||
| LA14 16E | ||||
| Independent | examiner | JLWinder 8 Co | ||
| 125 Ramadan Square |
||||
| Barrow in Furness | ||||
| Cumbria | ||||
| LA14 1XA | ||||
| Bankers | Barclays Bank - Barrow | |||
| 86-90 Dalton Road | ||||
| Barrow in Furness | ||||
| Cumbria | ||||
| LA14 1JH | ||||
| Solicitors | Livingstons Solicitors - Ulverston |
|||
| 9 Benson Street | ||||
| Ulverston | ||||
| Cumbria | ||||
| LA12 7AU |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Notes | 6 | 6 | F | F | |||||
| c me and | endowments | fro | |||||||
| Donations and legacies |
3 | 13,551 | 82,420 | 95,971 | 3,982 | 44,534 | 48,516 | ||
| Charitable activities |
4 | 223,851 | 223,851 | 241,841 | 241,841 | ||||
| Other trading | activities | 5 | 478 | 478 | |||||
| Investments | 6 | 170 | 170 | 610 | 610 | ||||
| Other income | 7 | 13,763 | 13,763 | ||||||
| Total income | 251,335 | 82,420 | 333,755 | 246,911 | 44,534 | 291,445 | |||
| ~ttattt((terr | on | ||||||||
| Raising funds | 478 | 478 | |||||||
| Charitable activities |
9 | 184,202 | 103,268 | 287,470 | 175,842 | 91,910 | 267,752 | ||
| Total resources | |||||||||
| expended | 184,202 | 103,268 | 287,470 | 176,320 | 91,910 | 268,230 | |||
| Net income/(expenditure) | |||||||||
| forthe year/ | |||||||||
| Net movement | in funds | 67,133 | (20,848) | 46,285 | 70,591 | (47,376) | 23,215 | ||
| Fund balances at 1 | |||||||||
| April 2020 | 685,065 | 805,966 | 1,491,031 | 614,473 | 853,342 | 1,467,815 | |||
| Fund balances | at 31 | ||||||||
| March 2021 | 752,198 | 785,118 | 1,537,316 | 685,064 | 805,966 | 1,491,030 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 1,111,579 | 1,147,763 | ||||
| Current assets | |||||||
| Stocks | 13 | 357 | 357 | ||||
| Debtors | 14 | 77,808 | 57,402 | ||||
| Cash at bank | and in | hand | 356,808 | 294,241 | |||
| 434,973 | 352,000 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (9,236) | (8,733) | ||||
| Net current assets | 425,737 | 343,267 | |||||
| Total assets | less current liabilities | 1,537,316 | 1,491,030 | ||||
| Income funds | |||||||
| Restricted funds | 17 | 785,118 | 805,966 | ||||
| Unrestricted | funds | 752,198 | 685,064 | ||||
| 1,537,316 | 1,491,030 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| 6 | F | 6 | 6 | 8 | ||||
| Donations | and | gifts | 13,551 | 82,420 | 95,971 | 3,982 | 44,534 | 48,516 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 2 | 2 | ||||||
| Housing | benefit | 113,995 | 111,926 | ||||
| Hub contributions | from associated | youth agencies | 21,695 | 23,330 | |||
| Supporting | People | Contract - Cumbria | County Council | 88,161 | 106,585 | ||
| 223,851 | 241,841 |
| Total | Unrestricted |
|---|---|
| funds | |
| 2021 | 2020 |
| 6 | |
| 478 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2021 | 2020 | ||
| 8 | 8 | ||
| Other | income | 13,763 |
| Raising funds | ||
|---|---|---|
| Total | Unrestricted | |
| funds | ||
| 2021 | 2020 | |
| ltad~uats | ||
| Coffee shop costs | 478 | |
| 478 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Staff costs | 141,425 | 132,445 | |||
| Depreciation and impairment |
36,903 | 36,780 | |||
| Tenants expenses, | incentives | and training | 17,799 | 17,392 | |
| Rates for properties | 1,443 | 1,119 | |||
| Repairs to properties | 45,243 | 27,775 | |||
| Fuel and light for properties | 1,830 | 286 | |||
| Staff training | 491 | 2,999 | |||
| Rates | 499 | 2,308 | |||
| Insurance | 5,959 | 6,083 | |||
| Light and heat | 4,697 | 7,197 | |||
| Repairs and maintenance | 3,799 | 2,813 | |||
| Printing, postage, stationery |
and office costs | 1,229 | 1,543 | ||
| Telephone and fax |
4,255 | 5,322 | |||
| Entertainment subscriptions |
528 | 745 | |||
| Motor expenses | 1,995 | 4,166 | |||
| Motor vehicle lease | 4,075 | 6,427 | |||
| Cleaning | 5,319 | 4,878 | |||
| Operating leases |
2,909 | 1,611 | |||
| Legal and professional | fees | 750 | |||
| Accountancy fees |
4,242 | 4,292 | |||
| Bank charges | 110 | 142 | |||
| Other charitable expenditure |
1,970 | 1,429 | |||
| 287,470 | 267,752 | ||||
| 287,470 | 267,752 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
184,202 | ||||
| Restricted funds | 103,268 | ||||
| 287,470 | |||||
| For the year ended 31 March 2020 | |||||
| Unrestricted funds |
175,842 | ||||
| Restricted funds | 91,910 | ||||
| 267,752 |
The average monthly number of employees during the y |
ear was: | |
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Average number of employees |
||
| Employment costs |
2021 6 |
2020f |
| Wages and salaries | 132,032 | 121,440 |
| Social security costs | 5,692 | 7,290 |
| Other pension costs | 3,701 | 3,715 |
| 141,425 | 132,445 |
| Tangible fix | ed assets | |||||
|---|---|---|---|---|---|---|
| Land and | Fixtures, | Fixtures, | Total | |||
| buildings | fittings & | fittings & |
||||
| equipment for |
equipment | |||||
| properties | ||||||
| 6 | 6 | |||||
| Cost | ||||||
| At 1 April 2020 | 1,258,013 | 4,711 | 57,537 | 1,320,261 | ||
| Additions | 721 | 721 | ||||
| At 31 March | 2021 | 1,258,013 | 4,711 | 58,258 | 1,320,982 | |
| Depreciation | and impairment | |||||
| At 1 April 2020 | 141,723 | 2,593 | 28,183 | 172,499 | ||
| Depreciation | charged | in the year | 25,160 | 707 | 11,037 | 36,904 |
| At 31 March | 2021 | 166,883 | 3,300 | 39,220 | 209,403 | |
| Carrying amount |
||||||
| At 31 March | 2021 | 1,091,130 | 1,411 | 19,038 | 1,111,579 | |
| At 31 March | 2020 | 1,116,290 | 2,118 | 29,355 | 1,147,763 |
| 13 | Stocks | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Raw materials | and consumables | 357 | 357 | ||||
| 14 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts | falling due | within one year: | 6 | 6 | |||
| Trade debtors | 73,751 | 52,947 | |||||
| Other debtors | 120 | ||||||
| Prepayments | and accrued income | 4,057 | 4,335 | ||||
| 77,808 | 57,402 | ||||||
| 15 | Creditors: amounts | falling due within one year | |||||
| 2021 | 2020 | ||||||
| Notes | 6 | ||||||
| Deferred | income | 16 | 867 | 1,450 | |||
| Other creditors | 2,515 | 1,518 | |||||
| Accruals | and | deferred | income | 5,854 | 5,765 | ||
| 9,236 | 8,733 | ||||||
| 16 | Deferred | income | |||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Other deferred | income | 867 | 1,450 |
| Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||
| 1 April 2019 8 |
resources | expended 6 |
1 April 2020 F |
resources f |
expended | 31 | March 2021 f |
|
| Lloyds Core | ||||||||
| Funding | 43,750 | 10,000 | (36,085) | 17,665 | 36,125 | (35,681) | 18,109 | |
| Fixed Assets | ||||||||
| -The Hub | 759,627 | (17,586) | 742,041 | (20,332) | 721,709 | |||
| Fixed Assets | ||||||||
| - Bath Street | 47,220 | (960) | 46,260 | (960) | 45,300 | |||
| First Contact | ||||||||
| Worker | 2,745 | 31,884 | (34,629) | 36,045 | (36,045) | |||
| Bill in Cote- | ||||||||
| Tenant grant | ||||||||
| for | ||||||||
| belongings | 400 | (400) | ||||||
| Francis C | ||||||||
| Scott | ||||||||
| Charitable | ||||||||
| Trust - Tall | ||||||||
| Ship training | ||||||||
| experience | 2,550 | (2,550) | ||||||
| Cumbria | ||||||||
| Community | ||||||||
| Foundation | ||||||||
| Covid | ||||||||
| Helpline | 10,250 | (10,250) | ||||||
| 853,342 | 44,834 | (92,210) | 805,966 | 82,420 | (103,268) | 785,118 |
| 2021 | 2020 | |
|---|---|---|
| 6 | ||
| Within one year | 5,548 | 6,502 |
| Between two and five years | 4,784 | 10,332 |
| 10,332 | 16,834 |
| The remun | eration of key management personnel isas |
follows. | |
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 6 | ||
| Aggregate | compensation | 49,735 | 49,865 |