##
##
|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|
##