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2022-06-30-accounts

For the year ended 30Ju	ne	2022
								2022	2021
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
					Notes	f	6	f	6
INCOMING RESOURCES
Incoming resources from	generated		funds
Voluntary Income						3,978	31,369	35,347	21,959
Incoming resources from	charitable		activities
Charitable activities							4,406	4,406	269
Total incoming resources						3,978	35,775	39,753	22,228
RESOURCES EXPENDED
Costs of generating voluntary		income				2,686	26,155	28,841	14,335
Hoppers funds transferred	to	Hope Community		Church		0	1,148	1,148	0
Total resources expended						2,686	27,303	29,989	14,335
NET INCOMING/(OUTGOING)		RESOURCES		before transfers		1,292	8,472	9,764	7,893
Gross transfers between	funds					(28)	28
Total funds brought forward						3,169	31,278	34,447	26,554
TOTAL FUNDS CARRIED	FORWARD					4,433	39,778	44,211	34,447

2	VOLUNTAR	Y	INCOME
									2022	2021
						Unrestricted		Restricted	Total	Total
							8	F	F		8
	Gifts and donations					3,033		26,706	29,739	8,	126
	Other income					146		0	146		184
	Gift Aid					799		0	799		591
	Grants received —see Note			15			0	4,663	4,663	13,558
	Less Grants		repaid						0	(500)
						3,978		31,369	35,347	21,959
	Total 2021					2,644		19,315	21,959
3	INCOMING	RESOURCES FROM CHARITABLE
	ACTIVITIES
						Unrestricted		Restricted	2022	2021
								E			6
	Voluntary Subscriptions						0	4,406	4,406		269
							0	4,406	4,406		269
	Total 2021							269	269
4	COSTS OF	GENERATING		VOLUNTARY	INCOME
						Unrestricted	Restricted		2022	2021
									F		8
	Hire offacilities						0	8,008	8,008	1,145
	Staff costs					1,416		8,786	10,202	4,	104
	Grants paid						0	1,150	1,150		0
	Training						0	418	418		0
	Transport						0	77	77		38
	Resources	8	Outings				0	1,311	1,311		130
	Consumables						0	4,264	4,264	3,795
	Cleaning						0	119	119		0
	Depreciation						0	1,525	1,525		0
	Insurance					747		162	909	778
	Advertising						0	465	465	358
	Profit on sale		offixed assets				0	(150)	( 150)		0
	Bank Charges					11		0	11		0
	Professional	fees				451		0	451		0
	Sundry					61		20	81	266
	Governance	costs								3,721
						2,686		26,155	28,841	14,335
	Total 2021					3,291		11,044	14,335

	Hub Community Project		1
Notes to the Financial Statements
For	the year ended 30June 2022	2022	2021
STAFF COSTS
		E
Gross salary - Employed		0	3096
Gross salary - Seconded		10,202	4,151
		10,202	7,247

2022	2021
E	E
1,525

ANGIBLE FIXEDAS	SETS
			Store
	Website	Equipment	Cupboard	Total
COST
At 1 July 2021	840	10,080	3,500	14,420
Additions	0	1,122	1,000	2,122
Disposals	0	1 763	0	1 763
At 30 June 2022	840	9,439	4,500	14,779
DEPRECIATION
At 1 July 2021	840	10,080	0	10,920
Charge for the year	0	370	1,155	1,525
Disposals	0	1,763	0	1,763
At 30 June 2022	840	8,687	1,155	10682
NET BOOK VALUE
At 30June 2022	0	752	3,345	4 097
At 30June 2021	0	0	3,500	3,500


DEBTO	RS AND PREPAYMENTS	2022	2021
		F	E
Hoppers	Subscnptions	0	197
Prepayments		362	1,515
Gift Aid	Recoverable	342	297
		704	2,009

9	CREDITORS:AMOUNTS	FALLING DUE IN ONE YEAR	2022	2021
			f	F
	Trade Creditors		161	45
	Other Creditors		1,955	858
			2,116	903

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
Year ended 30June 2022			At 1.7.21	Income	Expenditure	Transfers	At
					Between Funds		30.6.22
Unrestricted		Funds
General Fund			3,169	3,978	(2,686)	(28)	4,433
Restricted	Funds.
Hoppers			3,766	2,370	(6,136)			0
The Space			2,966	1,066	(3,407)			625
Cup of Caring			3,133	471	(1,398)		2,206
Meeting Point			2,058	2,039	(2,253)		1,844
FISH			1,423	720	(1,169)			974
Steps			12,832	28,204	(12,225)		28,811
Neighbours	in Need		643	0	0			643
All Aboard			4,097	0	(255)		3,842
The Zone			0	0	(28)	28		0
Hampers			360	905	(432)			833
Total Funds			34447	39753	29989	0	44	211
Year ended 30June 2021			At 1.7.20	Income	Expenditure	Transfers	At 30.6.21
						Between
						Funds
						F
Unreslncted	Funds
General Fund			4,150	2,644	(3,292)	(333)	3,169
Restricted	Funds:
Hoppers			2,451	2,972	(1,986)	329	3,766
The Space			3,002	0	(36)	0	2,966
Cup of Caring			3,392	405	(664)		3,133
Meeting Point			2,174	0	(116)		2,058
FISH			6,302	4,067	(3,855)	(5,091)	1,423
Food Club			0	10,805	(3,064)	5091	12,832
Neighours	in	Need	740	80	(177)		643
All Aboard			4,191	0	(94)		4,097
The Zone			0	0	(4)		0
Hampers			152	1,255	(1,047)		360
Total Funds			26 554	22 228	~I4 335		34447

15GRANT INCOME	15GRANT INCOME
			Brought	Received		Spent	on	Spent	on	Repaid	Carried
			forward	in the		projects		projects		in the	forward	Purpose	of
Donor			01 07 21 F	year 6		Revenue f		Capital E		yearf	30.6.22 6	grant
Souter Trust			496		0		496		0	0	0	Children/Youth
CO-OP			435		0		21		0	0	414	All Aboard
South Norfolk	Council		360		0				0	0	360	FISH
CO-OP			2,854		0	2,854			0	0	0	Children/Youth
Norwich Foodbank			264		0		264		0	0	0	FISH
Norfolk Carers			180		0		180		0	0	0	Cup of Caring
Norfolk Community
Foundation:												Meeting
Connecting Older People			3,923				557				3,366	Point/All Aboard
Shelroy Trust			2,483			2,483					0	FISH/Food	Club
Handelsbanken			1,501			1,218					283	Cup of Caring
Paul Bassham Norfolk County	Trust Council		1,000 225			1,000 225					0 0	The Space Hoppers
Groundwork			555				555				0	Hoppers
Norfolk Community
Foundation			301		0		301		0		0	FISH
Norwich Cathedral			0		220		220		0		0	FISH
The Hedley Foundation			0	2,076			840		0		1,236	Steps
CO-OP			0		417		0		0		417	Steps
South Norfolk	Council		0		300		0		0		300	Steps
Momentum			0		500		0		500		0	The Space
Household Support		Fund*	0	1,150		1,150			0		0	Steps
Waitrose			333		0		0		0		333	Cup of Canng
Mrs Smith 8 Mount Trust			3,000		0	2,587			0		413	Steps
One Stop			1,000		0		0	1,000			0	Steps
Total			18,910	4,663		14,951		1,500			7,122

		Unrestricted	Funds	Restricted	Funds	Total Funds
			2022		2022	2022
					6	F
Tangible	Fixed Assets		0		4,097	4,097
Current	Assets		4,498		37,732	42,230
Creditors	due within one year		65		2,051	2,116
Total			4,433		39,778	44,211
PRIOR YEAR:
		Unrestricted	Funds	Restricted	Funds	Total Funds
			2021		2021	2021
			F		6	F
Tangible	Fixed Assets		0		3,500	3,500
Current Assets			3,307		28,543	31,850
Creditors	due within one year		138		765	903
Total			3,169		31,278	34,447