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|Trustees|||Mrs Elizabeth Cassells|Mrs Elizabeth Cassells|
|---|---|---|---|---|
||||Mrs Siobhan<br>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<br>Square||
||||Barrow in Furness||
||||Cumbria||
||||LA14 1XA||
|Bankers|||Barclays Bank - Barrow||
||||86-90 Dalton Road||
||||Barrow in Furness||
||||Cumbria||
||||LA14 1JH||
|Solicitors|||Livingstons<br>Solicitors - Ulverston||
||||9 Benson Street||
||||Ulverston||
||||Cumbria||
||||LA12 7AU||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|||||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<br>and legacies|||3|13,551|82,420|95,971|3,982|44,534|48,516|
|Charitable<br>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<br>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|





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|||||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|





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||||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|



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|||||||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|



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|Total|Unrestricted|
|---|---|
||funds|
|2021|2020|
||6|
||478|





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|||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|





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|||||2021|2020|
|---|---|---|---|---|---|
||||||6|
|Staff costs||||141,425|132,445|
|Depreciation<br>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,<br>postage, stationery|||and office costs|1,229|1,543|
|Telephone<br>and fax||||4,255|5,322|
|Entertainment<br>subscriptions||||528|745|
|Motor expenses||||1,995|4,166|
|Motor vehicle lease||||4,075|6,427|
|Cleaning||||5,319|4,878|
|Operating<br>leases||||2,909|1,611|
|Legal and professional||fees||750||
|Accountancy<br>fees||||4,242|4,292|
|Bank charges||||110|142|
|Other charitable<br>expenditure||||1,970|1,429|
|||||287,470|267,752|
|||||287,470|267,752|
|Analysis<br>by fund||||||
|Unrestricted<br>funds||||184,202||
|Restricted funds||||103,268||
|||||287,470||
|For the year ended 31 March 2020||||||
|Unrestricted<br>funds|||||175,842|
|Restricted funds|||||91,910|
||||||267,752|



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|<br>The average<br>monthly<br>number of employees<br>during the y|ear was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Average<br>number<br>of employees|||
|Employment<br>costs|2021<br>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<br>&||
|||||equipment<br>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<br>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|





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|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|





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|||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
||1 April 2019<br>8|resources|expended<br>6|1 April 2020<br>F|resources<br>f|expended|31|March 2021<br>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|





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||2021|2020|
|---|---|---|
|||6|
|Within one year|5,548|6,502|
|Between two and five years|4,784|10,332|
||10,332|16,834|



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|The remun|eration<br>of key management<br>personnel<br>isas|follows.||
|---|---|---|---|
|||2021|2020|
|||6|6|
|Aggregate|compensation|49,735|49,865|