This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-06-30-accounts
Hub Community Project
Statement of Financial Activities
For the year ended 30 June 2021 |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMING RESOURCES |
|
|
|
|
|
| Incoming resources from generated funds |
|
|
|
|
|
| Voluntary Income |
2 |
2,644 |
19,315 |
21,959 |
34,202 |
| Incoming resources from charitable activities |
|
|
|
|
|
| Charitable activities |
3 |
0 |
269 |
269 |
9,495 |
| Total incoming resources |
|
2,644 |
19,584 |
22,228 |
43,500 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Costs of generating voluntary income |
4 |
701 |
9,913 |
10,614 |
23,733 |
| Fundraising costs |
5 |
0 |
0 |
0 |
754 |
| Governance costs |
6 |
2,591 |
1,130 |
3,721 |
3,475 |
| Total resources expended |
|
3,292 |
11,043 |
14,335 |
27,962 |
| **NET INCOMING/(OUTGOING) RESOURCES before ** |
transfers |
(648) |
8,541 |
7,893 |
15,538 |
| Gross transfers between funds |
|
(333) |
333 |
0 |
0 |
| Total funds brought forward |
|
4,150 |
22,404 |
26,554 |
11,016 |
| TOTAL FUNDS CARRIED FORWARD |
|
3,169 |
31,278 |
34,447 |
26,554 |
| Balance Sheet at 30 June 202 |
1 |
|
|
|
|
|
|
2021 |
2020 |
|
|
Notes |
|
|
| FIXED ASSETS |
Tangible assets |
9 |
3,500 |
0 |
| CURRENT ASSETS |
|
|
|
|
| Cash at bank |
|
|
29,707 |
27,886 |
| Cash in hand |
|
|
134 |
260 |
| Debtors |
|
10 |
2,009 |
846 |
| Creditors |
Amounts falling due in one year |
11 |
(903) |
(2,438) |
| NET CURRENT ASSETS |
|
|
30,947 |
26,554 |
| NET ASSETS |
|
|
34,447 |
26,554 |
| FUNDS |
|
|
|
|
| Unrestricted Funds |
|
|
3,169 |
4,150 |
| Restricted Funds |
|
|
31,278 |
22,404 |
| TOTAL FUNDS |
|
|
34,447 |
26,554 |
For the year ended 30 Jun
VOLUNTARY INCOME |
e 2021 |
|
|
2021 |
2020 |
| Gifts and donations |
8,126 |
9,134 |
| Fund raising |
184 |
1,007 |
| Gift Aid |
591 |
536 |
Grants received — see Note 17
Less Grants repaid |
13,558
(500) |
23,325
0 |
|
21,959 |
34,002 |
| INCOMIN |
G RESOURCES FROM CHARITABLE ACTIVIT |
IES |
|
|
|
2021 |
2020 |
| Voluntary |
Subscriptions |
269 |
9,498 |
|
|
269 |
9,498 |
| COSTS OF GENERATING VOLUNTARY INCOME |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Hire of facilities |
1,145 |
10,179 |
| Staff costs |
4,104 |
8,166 |
| Training |
0 |
0 |
| Transport |
38 |
389 |
| Resources & Outings |
130 |
544 |
| Consumables |
3,795 |
3,464 |
| Cleaning |
0 |
2 |
| Depreciation |
0 |
21 |
| Insurance |
778 |
599 |
| Advertising |
358 |
318 |
| Sundry |
266 |
51 |
|
10,614 |
23,733 |
| FUNDRAISING COSTS |
|
|
|
2021 |
2020 |
| Consumables |
0 |
754 |
|
0 |
754 |
| GOVERNANCE COSTS |
|
|
|
2021 |
202( |
|
£ |
f |
| Staff costs |
3,143 |
2,95E |
| Professional fees |
578 |
50E |
| Depreciation |
0 |
E |
|
3,721 |
3,47f. |
| STAFF COSTS |
2021 |
202( |
| Gross salary −Employed |
3,096 |
6,18E |
| Gross salary — Seconded |
4,151 |
4,93E |
|
7,247 |
11,124 |
|
|
|
Store |
|
|
Website |
Equipment |
Cupboard |
Total |
| COST |
|
|
|
|
| At 1 July 2020 |
840 |
10,080 |
0 |
10,920 |
| Additions |
0 |
0 |
3,500 |
3,500 |
| At 30 June 2021 |
840 |
10,080 |
3,500 |
14,420 |
| DEPRECIATION |
|
|
|
|
| At 1 July 2020 |
840 |
10,080 |
0 |
10,920 |
| Charge for the year |
0 |
0 |
0 |
0 |
| At 30 June 2021 |
840 |
10,080 |
0 |
10,920 |
| NET BOOK VALUE |
|
|
|
|
| At 30 June 2021 |
0 |
0 |
3,500 |
3,500 |
| At 30 June 2020 |
0 |
0 |
0 |
0 |
| DEBTORS AND PREPAYMENTS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Hoppers Subscriptions |
197 |
0 |
| Prepaid Insurance |
363 |
349 |
| Prepayments |
1,152 |
399 |
| Gift Aid |
297 |
66 |
| Staff costs |
0 |
32 |
|
2,009 |
846 |
|
2021 |
2020 |
|
£ |
£ |
| Trade creditors |
45 |
303 |
| Staff costs |
858 |
2,135 |
|
903 |
2,438 |
| Year ended 30 June 2021 |
At 1.7.20 |
|
Net |
Transfers |
At 30.6.21 |
|
|
|
Movement |
Between Funds |
|
|
|
|
in Funds |
|
|
|
£ |
£ |
|
£ |
£ |
| Unrestricted Funds |
|
|
|
|
|
| General Fund |
4,150 |
|
(648) |
(333) |
3,169 |
| Restricted Funds |
22.404 |
|
8.541 |
333 |
31,278 |
| Total Funds |
26,554 |
|
7.893 |
0 |
34.447 |
| Year ended 30 June 2020 |
At 1.7.19 |
|
Net |
Transfers |
At 30.6.20 |
|
|
|
Movement |
Between Funds |
|
|
|
|
in Funds |
|
|
|
£ |
£ |
|
£ |
£ |
| Unrestricted Funds |
|
|
|
|
|
| General Fund |
2,093 |
|
5,874 |
(3,817) |
4,150 |
| Restricted Funds |
8,923 |
|
9,664 |
3,817 |
22,404 |
| Total Funds |
11,016 |
|
15,538 |
0 |
26,554 |
| Net movement in funds, included in |
Net movement in funds, included in |
the accounts are as |
follows: |
|
| Year ended 30 June 2021 |
Incoming Resources |
|
Resources Expended |
Movement in Funds |
| Unrestricted Funds |
|
|
|
|
| General Fund |
|
2,644 |
3,292 |
(648) |
| Restricted Funds |
|
19,584 |
11,043 |
8,541 |
| Total Funds |
|
22,228 |
14,335 |
7,893 |
| Year ended 30 June 2020 |
Incoming Resources |
Resources Expended |
Movement in Funds |
| Unrestricted Funds |
|
|
|
| General Fund |
8,236 |
2,362 |
5,874 |
| Restricted Funds |
35,264 |
25,600 |
9,664 |
| Total Funds |
43,500 |
27,962 |
15.538 |
|
Brought |
Received |
Spent on |
Spent on |
Repaid |
Carried |
|
|
forward |
in the |
projects |
projects |
in the |
forward |
Purpose of |
| Donor |
01.07.20
£ |
year
£ |
Revenue
£ |
Capital
£ |
year
£ |
30.6.21
£ |
grant |
| Souter Trust |
500 |
0 |
4 |
0 |
0 |
496 |
Children/Youth |
| CO−OP |
522 |
0 |
87 |
0 |
0 |
435 |
All Aboard |
| South Norfolk Council |
620 |
0 |
260 |
0 |
0 |
360 |
Neighbours in |
|
|
|
|
|
|
|
Need |
| CO−OP |
928 |
1,926 |
0 |
0 |
0 |
2,854 |
Children/Youth |
| Norwich Foodbank |
521 |
0 |
257 |
0 |
0 |
264 |
FISH |
| Norfolk Carers |
315 |
0 |
135 |
0 |
0 |
180 |
Cup of Caring |
| Norfolk Community |
|
|
|
|
|
|
|
| Foundation: |
|
|
|
|
|
|
Meeting |
| Connecting Older People |
4,600 |
0 |
677 |
0 |
0 |
3,923 |
Point/All Aboard |
| Shelroy Trust |
4,187 |
0 |
1,704 |
0 |
0 |
2,483 |
FISH/Food Club |
| Handelsbanken |
2,000 |
0 |
499 |
0 |
0 |
1,501 |
Cup of Caring |
| Paul Bassham Trust |
1,000 |
0 |
0 |
0 |
0 |
1,000 |
The Space |
| Norfolk County Council |
225 |
0 |
0 |
0 |
0 |
225 |
Hoppers |
| Groundwork |
1,166 |
0 |
611 |
0 |
0 |
555 |
Hoppers |
| Mrs Smith & Mount Trust |
1,200 |
0 |
1,200 |
0 |
0 |
0 |
FISH |
|
17,784 |
1,926 |
5,434 |
0 |
0 |
14,276 |
|
| COVID 19 Response: |
|
|
|
|
|
|
|
| Norfolk Community |
|
|
|
|
|
|
|
| Foundation |
301 |
0 |
0 |
0 |
0 |
301 |
FISH |
| HMRC Furlough Grant |
0 |
849 |
849 |
0 |
0 |
0 |
Hoppers |
| Kerrison Trust |
0 |
500 |
500 |
0 |
0 |
0 |
Food Club |
| Anglian Water Authority |
0 |
1,450 |
1,450 |
0 |
0 |
0 |
Food Club |
| Roys of Wroxham |
0 |
500 |
500 |
0 |
0 |
0 |
Food Club |
| National Lottery Fund |
0 |
500 |
0 |
0 |
500 |
0 |
Food Club |
| Waitrose |
0 |
333 |
0 |
0 |
0 |
333 |
Cup of Caring |
| Mrs Smith & Mount Trust |
0 |
3,000 |
0 |
0 |
0 |
3,000 |
The Bridge |
| One Stop |
|
4,500 |
0 |
3,500 |
0 |
1,000 |
Food Club |
|
18,085 |
13,558 |
8,733 |
3,500 |
500 |
18,910 |
|