2023-03-31-accounts

Trustees			Mrs Elizabeth Cassells	Mrs Elizabeth Cassells
			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 In Furness
			Cumbria
			LA14 1SE
Independent		examiner	JLWinder &Co
			Suite 6
			Fumess Gate
			Peter Green Way
			Barrow in Furness
			Cumbdia
			LA142PE
Bankers			Barclays Bank - Barrow
			86-90 Dalton Road
			Barrow in Furness
			Cumbria
			LA14 1JH
Solicitors			Livingstons Solicitors - Ulverston
			9Benson Street
			Ulvsrston
			Cumbria
			LA12 7AU

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
	Notes	6	6	6	6		6
Income and endowments	from:
Donations and legacies	3	12,070	33,809	45,879	7,600	92,664	100,264
Charitable activities	4	258,920		258,920	236,434		236,434
Other trading activities	5				533		533
Investments	6	931		931	38		38
Other income	7				3,740		3,740
Total income		271,921	33,809	305,730	248,345	92,664	341,009
Expenditure on:
Raising funds	8				533		533
Charitable activities	9	276,820	85,969	362,789	222,094	97,750	319,844
Other expenditure	12	630		630
Total expenditure		277,450	85,969	363,419	222,627	97,750	320,377
Net incomel(expenditure)	and
movement in funds		(5,529)	(52,160)	(57,689)	25,718	(5,086)	20,632
Reconciliation offunds:
Fund balances at 1April 2022		777,915	780,033	1,557,948	752,198	785,118	1,537,316
Fund balances at 31 March
2023		772,386	727,873	1,500,259	777,916	780,032	1,557,948

			2023		2022
		Notes	6
Fixed assets
Tangible assets		14		1,054,753		1,082,343
Current assets
Debtors		15	22,610		75,961
Cash at bank and in	hand		438,537		413,823
			461,147		489,784
Creditors: amounts	falling due within	16
one year			15,641		14,179
Net current assets				445,506		475,605
Total assets less current liabilities				1,500,259		1,557,948
The funds ofthe charity
Restricted income funds		18		727,873		780,032
Unrestricted funds				772,386		777,916
				1,500,259		1,557,948

						2023	2022
						2	2
Housing	benefit					109,646	113,064
Hub contributions		from associated	youth agencies			34,172	30,150
Supporting People		Contract - Cumbria		County	Council	105,960	88,161
Leaving	Care Assistance					9,142	5,059
						258,920	236,434

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			f	6
Non-charitable	trading	activities		533
Income from	investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Interest receivable			931	38
Other income
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			8	8
Other income				3,740

		Unrestricted	Unrestricted
		funds	funds
		2023 8	2022 f
Trading	costs
Coffee	shop costs		533

Charitable activitie	s
					2023	2022
					8	6
Staff costs					159,881	148,887
Depreciation and impairment					33,352	32,274
Tenants expenses,	incentives			and training	41,985	23,401
Rates for properties					1,125	1,361
Repairs to properties					56,327	64,446
Fuel and light for properties					1,974	1,767
Staff training					2,706	990
Rates					1,704	885
Insurance					6,693	6,175
Light and heat					12,681	5,062
Repairs and maintenance					12,350	6,379
Printing, postage, stationery			and o8ice costs		2,015	1,021
Telephone and fax					3,883	3,935
Entertainment subscriptions					1,093	502
Motor expenses					4,306	3,971
Motor vehide lease					4,030	4,075
Cleaning					5,042	4,652
Anniversary celebration		costs			3,456
Operating leases					1,393	2,721
Legal and professional		fees			970	935
Accountancy fees					4,672	5,004
Bank charges					197	133
Other charitable expenditure					954	1,268
					362,789	319,844
					362,789	319,844
Analysis by fund
Unrestricted funds					276,820
Restncted funds					85,969
					362,789
Forthe year ended	31 March			2022
Unrestricted funds						222,094
Restricted funds						97,750
						319,844

The average monthly	number ofemployees	number ofemployees	number ofemployees	number ofemployees	during	the	year was:
								2023	2022
								Number	Number
Average number ofemployees
Employment costs								2023f	2022f
Wages and salaries								138,025	137,924
Social security costs								7,613	6,526
Other pension costs								4,783	4,437
								150,401	148,887
There were no employees		whose annual		remuneration			was more than f60,000.
Remuneration ofkey management			personnel
The remuneration of key		management	personnel			isas	follows.

				2023f	2022
	Aggregate	compensation		51,108	47,696
12	Other expenditure
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				f	f
	Net loss on	disposal of tamgible	fixed assets	630
				630
13	Taxation

14	Tangible fixed assets		Land and	Fixtures,	Fixtures,	Fixtures,	Total
			buildings	fitungs	&	fittings &
				equipment	for	equipment
				properties
			6
	Cost
	At 1 April 2022 Additions		1,258,013	4,711		60,948 6,390	1,323,672 6,390
	Disposals					(7,142)	(7,142)
	At 31 March 2023		1,258,013	4,711		50,196	1,322,920
	Depreciation and impairment
	At 1 April 2022 Depreciation charged in the year Eliminated in respect ofdisposals		192,044 25,160	4,006 705		45,277 7,486 (6,511)	241,327 33,351 (6,511)
	At 31 March 2023		217,204	4,711		46,252	268,167
	Carrying amount At 31 March 2023		1,040,809			13,944	1,054,753
	At 31 March 2022		1,065,969	704		15,670	1,082,343
15	Debtors
	Amounts falling due	within one year:				2023 6	2022f
	Trade debtors					17,164	68,082
	Other debtors						167
	Prepayments and accrued income					5,446	7,712
						22,610	75,961
16	Creditors: amounts	falling due within one year
						2023	2022
			Notes			6
	Deferred income			17			867
	Other creditors					8,471	4,876
	Accruals and deferred	income				7,170	8,436
						15,641	14,179

				2023	2022
				6
Other deferred income					867
Deferred	income is included	in the financial statements	as follows:
				2023	2022
					2
Deferred	income is included	within:
Current	liabilities

					Movement	in funds		Movement	in funds
				Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
				1 April 2021 6	resources 6	expended f	1 April 2022 6	resources 6	expended 31	March 2023 6
Lloyds Core Funding				18,109	18,375	(30,872)	5,612		(5,612)
Fixed Assets - The Hub				721,709		(18,611)	703,099		(18,606)	684,493
Fixed Assets - Bath Street				45,300		(960)	44,340		(960)	43,380
First Contact Worker					26,250	(26,250)		8,750	(8,750)
Barrow Citizens Advice					1,689	(1,689)
Cumbria Community Foundation					8,550	(8,550)
CCC Covid Surge Funding	Activities				18,000	(3,444)	14,556		(14,556)
CCC Covid Surge Funding	Lunch &	Brunch	Club		4,320	(1,374)	2,946		(2,946)
CCC Covid Surge Funding	Counselling				15,480	(6,000)	9,480		(9,480)
Hadiield Charity								3,000	(3,000)
Screfix Foundation								5,000	(5,000)
Cumbria County Council -	Xmas Appeal							10,000	(10,000)
Cumbria County Council -	Blankets,	clothing,	vouchers					6,080	(6,080)
Cumbria County Council -	Tumble dryer							479	(479)
Cumbna County Council -	Winter fuel allowance							500	(500)
				785,118	92,664	(97,750)	780,033	33,809	(85,969)	727,873

		At 1April	Incoming	Resources	At 31 March
		2022 f	resources f	expended f	2023 f
	General funds	777,915	271,921	(277,450)	772,386
	Previous year:	At 1April	Incoming	Resources	At 31 March
		2021 f	resources f	expended f	2022 f
	General funds	752,198	248,345	(222,627)	777,916
20	Analysis ofnet assets between funds
			Unrestricted	Restricted	Total
			funds	funds
			2023f	2023f	2023f
	Fund balances at 31 Ilarch 2023are represented	by:
	Tangible assets		326,880	727,873	1,054,753
	Current assets/(liabilities)		445,506		445,506
			772,386	727,873	1,500,259
			Unrestricted	Restricted	Total
			funds	funds
			2022f	2022f	2022f
	Fund balances at 31 March 2022 are represented	by:
	Tangible assets		334,905	747,438	1,082,343
	Current assets/(liabilities)		443,011	32,594	475,605
			777,916	780,032	1,557,948

non-cancellable operating leases, which fall due as follow	s:
	2023 6	2022f
Within one year	4,887	5,548
Between two and five years	9,761	261
	14,648	5,809