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|**Hub Community Project**<br>**Statement of Financial Activities**<br>**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|





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|**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|





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|**For the year ended 30 Jun**<br>**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<br>Less Grants repaid|13,558<br>(500)|23,325<br>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|





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|**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|



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|**2021**|**202C**|
|---|---|
|**£**|**f**|
|0|3C|



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||||**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|





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|**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|



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||Brought|Received|Spent on|Spent on|Repaid|Carried||
|---|---|---|---|---|---|---|---|
||forward|in the|projects|projects|in the|forward|Purpose of|
|Donor|01.07.20<br>£|year<br>£|Revenue<br>£|Capital<br>£|year<br>£|30.6.21<br>£|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||