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|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|||
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|---|---|---|---|---|
|Trustees'|report|||1-5|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||9-19|
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|||||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|
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|||||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|
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||||||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|
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|Unrestricted|Total|
|---|---|
|funds||
|2022|2021|
||6|
|533||
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|6|
|38|170|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|6|
|3,740|13,763|
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||||Unrestncted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
||||f|5|
|Lrrdin|||||
|Coffee|shop|costs|533||
||||533||
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|||||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|
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|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|
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|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|
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|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|
##
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|||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|
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||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|