| Trustees | Mrs Elizabeth | Cassells | Cassells | |||
|---|---|---|---|---|---|---|
| Mr Dave Morrison | ||||||
| Mr Mark Ralph | ||||||
| Secretary | Ms Nicola Kell | |||||
| Charity | number | 1111035 | ||||
| Company | number | 05502316 | ||||
| Registered | office | The Hub | ||||
| 20-24 Cavendish | Street | |||||
| Barrow In Furness | ||||||
| Cumbria | ||||||
| LA14 1SE | ||||||
| Independent | examiner | JLWinder &Co | ||||
| 125Ramsden | 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 |
|||||
| 9Benson Street | ||||||
| Ulverston | ||||||
| Cumbria | ||||||
| LA12 7AU |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-5 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 9-19 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | 6 | 6 | 6 | 6 | 6 | ||||
| In m |
ents from | ||||||||
| Donations and |
legacies | 7,600 | 92,664 | 100,264 | 13,551 | 82,420 | 95,971 | ||
| Charitable activities |
236,434 | 236,434 | 223,851 | 223,851 | |||||
| Other trading activities |
533 | 533 | |||||||
| Investments | 38 | 38 | 170 | 170 | |||||
| Other income | 3,740 | 3,740 | 13,763 | 13,763 | |||||
| Total income | 248,345 | 92,664 | 341,009 | 251,335 | 82,420 | 333,755 | |||
| Emgatiitiaauu; | |||||||||
| Raising funds | 533 | 533 | |||||||
| Charitable activities |
9 | 222,094 | 97,750 | 319,844 | 184,202 | 103,268 | 287,470 | ||
| Total expenditure | 222,627 | 97,750 | 320,377 | 184,202 | 103,268 | 287,470 | |||
| Net incomel(expenditure) | for | ||||||||
| the year/ | |||||||||
| Net movement | In funds | 25,718 | (5,086) | 20,632 | 67,133 | (20,848) | 46,285 | ||
| Fund balances | at 1 April | 2021 | 752,198 | 785,118 | 1,537,316 | 685,065 | 805,966 | 1,491,031 | |
| Fund balances | at 31 | March | |||||||
| 2022 | 777,916 | 780,032 | 1,557,948 | 752,198 | 785,118 | 1,537,316 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 12 | 1,082,343 | 1,111,579 | ||||
| Current assets | |||||||
| Stocks | 13 | 357 | |||||
| Debtors | 14 | 75,961 | 77,808 | ||||
| Cash at bank | and in | hand | 413,823 | 356,808 | |||
| 489,784 | 434,973 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (14,179) | (9,236) | ||||
| Net current assets | 475,605 | 425,737 | |||||
| Tots Iassets | less current liabilities | 1,557,948 | 1,537,316 | ||||
| Income funds | |||||||
| Restricted funds | 17 | 780,032 | 785,118 | ||||
| Unrestricted | funds | 777,916 | 752,198 | ||||
| 1,557,948 | 1,537,316 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Housing | benefit | 113,064 | 113,995 | |||
| Hub contributions | from associated | youth agencies | 30,150 | 21,695 | ||
| Supporting People |
Contract- Cumbria | County Council | 88,161 | 88,161 | ||
| Leaving | Care Assistance | 5,059 | ||||
| 236,434 | 223,851 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2022 | 2021 |
| 6 | |
| 533 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 6 | 6 |
| 38 | 170 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 6 | 6 |
| 3,740 | 13,763 |
| Unrestncted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| f | 5 | |||
| Lrrdin | ||||
| Coffee | shop | costs | 533 | |
| 533 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| Staff costs | 148,887 | 141,425 | |||
| Depreciation and impairment |
32,274 | 36,903 | |||
| Tenants expenses, | incentives | and training | 23,401 | 17,799 | |
| Rates for properties | 1,361 | 1,443 | |||
| Repairs to properties | 64,446 | 45,243 | |||
| Fuel and light for properties | 1,767 | 1,830 | |||
| Staff training | 990 | 491 | |||
| Rates | 885 | 499 | |||
| Insurance | 6,175 | 5,959 | |||
| Light and heat | 5,062 | 4,697 | |||
| Repairs and maintenance | 6,379 | 3,799 | |||
| Printing, postage, stationery |
and office costs | 1,021 | 1,229 | ||
| Telephone and fax |
3,935 | 4,255 | |||
| Entertainment subscffiptions |
502 | 528 | |||
| Motor expenses | 3,971 | 1,995 | |||
| Motor vehicle lease | 4,075 | 4,075 | |||
| Cleaning | 4,652 | 5,319 | |||
| Operating leases |
2,721 | 2,909 | |||
| Legal and professional | fees | 935 | 750 | ||
| Accountancy fees |
5,004 | 4,242 | |||
| Bank charges | 133 | 110 | |||
| Other charitable expenditure |
1,268 | 1,970 | |||
| 319,844 | 287,470 | ||||
| 319,844 | 287,470 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
222,094 | ||||
| Restricted funds | 97,750 | ||||
| 319,844 | |||||
| For the year ended | 31 | March 2021 | |||
| Unrestricted funds |
184,202 | ||||
| Restricted funds | 103,268 | ||||
| 287,470 |
| The average monthly number of employees during the ye |
ar was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Average number ofemployees | ||
| Employment costs |
2022f | 2021 6 |
| Wages and salaries | 137,924 | 132,032 |
| Social security costs Other pension costs |
6,526 4,437 |
5,692 3,701 |
| 148,887 | 141,425 |
| Tangible | fix | ed asset | s | ||||
|---|---|---|---|---|---|---|---|
| Land and | Fixtures, | Fixtures, | Total | ||||
| buildings | fittings & |
fittings & |
|||||
| equipment for |
equipment | ||||||
| properties | |||||||
| 8 | |||||||
| Cost | |||||||
| At 1 April | 2021 | 1,258,013 | 4,711 | 58,258 | 1,320,982 | ||
| Additions | 3,039 | 3,039 | |||||
| Disposals | (349) | (349) | |||||
| At 31 March | 2022 | 1,258,013 | 4,711 | 60,948 | 1,323,672 | ||
| Depreciation | and impairment | ||||||
| At 1 April | 2021 | 166,884 | 3,300 | 39,220 | 209,404 | ||
| Depreciation | charged | in the year | 25,160 | 707 | 6,407 | 32,274 | |
| Eliminated | in | respect | ofdisposals | (349) | (349) | ||
| At 31 March | 2022 | 192,044 | 4,007 | 45,278 | 241,329 | ||
| Carrying | amount | ||||||
| At 31 March | 2022 | 1,065,969 | 704 | 15,670 | 1,082,343 | ||
| At 31 March | 2021 | 1,091,130 | 1,411 | 19,038 | 1,111,579 |
| 13 | Stocks | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| 6 | 6 | |||||||||
| Raw materials | and consumables | 357 | ||||||||
| 14 | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| Amounts | falling due | within | one year: | 6 | 6 | |||||
| Trade debtors | 68,082 | 73,751 | ||||||||
| Other debtors | 167 | |||||||||
| Prepayments | and accrued income | 7,712 | 4,057 | |||||||
| 75,961 | 77,808 | |||||||||
| 15 | Creditors: amounts | falling | due within one year | |||||||
| 2022 | 2021 | |||||||||
| Notes | 6 | 6 | ||||||||
| Deferred | income | 16 | 867 | 867 | ||||||
| Other creditors | 4,876 | 2,515 | ||||||||
| Accrual s and | deferred | income | 8,436 | 5,854 | ||||||
| 14,179 | 9,236 | |||||||||
| 16 | Deferred | income | ||||||||
| 2022 | 2021 | |||||||||
| f | 6 | |||||||||
| Other deferred | income | 867 | 867 | |||||||
| Deferred | income is included | in the financial | statements | as follows: | ||||||
| 2022 | 2021 | |||||||||
| 6 | 6 | |||||||||
| Deferred | income is included | within: | ||||||||
| Current | liabilities | 867 | 867 |
| Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||
| 1 April 2020 | resources | expended | 1 April 2021 | resources | expended | 31 | March 2022 | |
| E | E | E | E | E | E | |||
| Lloyds Core | ||||||||
| Funding | 17,665 | 36,125 | (35,681) | 18,109 | 18,375 | (30,872) | 5,612 | |
| Fixed Assets | ||||||||
| -The Hub | 742,041 | (20,332) | 721,709 | (18,611) | 703,098 | |||
| Fixed Assets | ||||||||
| - Bath Street | 46,260 | (960) | 45,300 | (960) | 44,340 | |||
| First Contact | ||||||||
| Worker | 36,045 | (36,045) | 26,250 | (26,250) | ||||
| Barrow | ||||||||
| Citizens | ||||||||
| Advice | 1,689 | (1,689) | ||||||
| Cumbria | ||||||||
| Community | ||||||||
| Foundation | 10,250 | (10,250) | 8,550 | (8,550) | ||||
| CCC Covid | ||||||||
| Surge | ||||||||
| Funding | ||||||||
| Activities | 18,000 | (3,444) | 14,556 | |||||
| CCC Covid | ||||||||
| Surge | ||||||||
| Funding | ||||||||
| Lunch & |
||||||||
| Brunch Club | 4,320 | (1,374) | 2,946 | |||||
| CCC Covid | ||||||||
| Surge | ||||||||
| Funding | ||||||||
| Counselling | 15,480 | (6,000) | 9,480 | |||||
| 805,966 | 82,420 | (103,268) | 785,118 | 92,664 | (97,750) | 780,032 |
| 2022 | 2021 | |
|---|---|---|
| 6 | f | |
| Within one year | 5,548 | 5,548 |
| Between two and five years | 261 | 4,784 |
| 5,809 | 10,332 |
| 2022 | 2021 |
|---|---|
| 6 | 8 |
| 47,696 | 49,735 |