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|<br>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<br>from|generated||funds|||||||
|Voluntary<br>Income||||||3,978|31,369|35,347|21,959|
|Incoming resources<br>from|charitable||activities|||||||
|Charitable<br>activities|||||||4,406|4,406|269|
|Total incoming<br>resources||||||3,978|35,775|39,753|22,228|
|RESOURCES EXPENDED||||||||||
|Costs of generating<br>voluntary||income||||2,686|26,155|28,841|14,335|
|Hoppers<br>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<br>between|funds|||||(28)|28|||
|Total funds brought<br>forward||||||3,169|31,278|34,447|26,554|
|TOTAL FUNDS CARRIED|FORWARD|||||4,433|39,778|44,211|34,447|





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|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<br>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<br>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<br>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<br>IN FUNDS|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
|Year ended 30June 2022|||At 1.7.21|Income|Expenditure|Transfers|At||
||||||Between Funds||30.6.22||
|Unrestricted||Funds|||||||
|General<br>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<br>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<br>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<br>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<br>F|year<br>6||Revenue<br>f||Capital<br>E||yearf|30.6.22<br>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<br>Foodbank|||264||0||264||0|0|0|FISH||
|Norfolk Carers|||180||0||180||0|0|0|Cup of Caring||
|Norfolk Community||||||||||||||
|Foundation:||||||||||||Meeting||
|Connecting<br>Older People|||3,923||||557||||3,366|Point/All<br>Aboard||
|Shelroy Trust|||2,483|||2,483|||||0|FISH/Food|Club|
|Handelsbanken|||1,501|||1,218|||||283|Cup of Caring||
|Paul Bassham <br>Norfolk County|Trust<br>Council||1,000<br>225|||1,000<br>225|||||0<br>0|The Space<br>Hoppers||
|Groundwork|||555||||555||||0|Hoppers||
|Norfolk Community||||||||||||||
|Foundation|||301||0||301||0||0|FISH||
|Norwich<br>Cathedral|||0||220||220||0||0|FISH||
|The Hedley<br>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<br>Support||Fund*|0|1,150||1,150|||0||0|Steps||
|Waitrose|||333||0||0||0||333|Cup of Canng||
|Mrs Smith<br>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|