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2025-06-30-accounts

HUB COMMUNITY PROJECT

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR

1 JULY 2024 TO 30 JUNE 2025

Company Registration Number 6889979 Charity Registration Number 1131485

Hub Community Project Year Ended 30 June 2025

CONTENTS

Page

1 - 3 4 5 6 - 7 8 - 14

Report of the Trustees Statement of Financial Activities Balance Sheet Notes to the Financial Statements

1

HUB COMMUNITY PROJECT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

The Trustees who are also Directors of the charity for the purposes of the Companies Act 2006, present their annual report with the financial statements of the charity for the year ended 30 June 2025. The Trustees have adopted the provisions of the Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company Number 6889979 Registered Charity Number 1131485 Registered Office Ayton House, Ayton Road, Wymondham, Norfolk, NR18 0QJ

Trustees

S A Louis

G K Watkins L Bradbeer

Company Secretary D L Rose

Independent Examiner

BW Audit Ltd Berry & Warren 10 Fairland Street Wymondham Norfolk NR18 0AW

STRUCTURE, GOVERNANCE AND MANAGEMENT:

Governing Document

The charity is controlled by its governing document, the Memorandum and Articles of Association, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

The appointment of trustees is governed by the Articles of Association. The trustee directors shall be subject to retirement by rotation.

Related Parties

Mr G K Watkins is a Director of Coffee@Hope Ltd (a trading subsidiary of Hope Community Church (Wymondham) Ltd. Hub Community Project has occupied a building leased by Hope Community Church since 1 September 2010. The use of the venue is recharged by Coffee@Hope Ltd at an hourly rate. During the year, Hub Community Project paid £ 3,420 to Coffee@Hope Ltd for venue hire.

Risk Management

The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVE AND ACTIVITIES

Hub Community Project was established under the Memorandum and Articles of Association on 28 April 2009 and registered with the Charity Commission on 3 September 2009. Its primary purposes are to relieve sickness and financial hardship, to promote and preserve good health and to develop the capacity and skills of the socially and economically disadvantaged by the provision of advice, assistance and practical support.

2

HUB COMMUNITY PROJECT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

. Charitable Activities

No fundraising events took place during the year. We received £ 28,233 in grants of which £18,400 were for distribution to customers of the Steps Community Food Shop (see note 10).

It is the desire of the Trustees that projects continue.

community by encouraging inclusion and integration. It provides the settings and opportunities for people to be empowered and to grow in relationship skills. It provides much needed resources and equipping for those who need assistance in our community and enables them to build strong foundations for their futures.

FINANCIAL REVIEW

Reserves Policy and Going Concern

to

ensure the charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The Trustees have agreed a reserves policy, based on Charity Commission guidance, which seeks to hold the equivalent of 3 months normal running costs in reserve, equivalent to £15,750 . The present level of reserves of £69,959 The surplus funds are held due to the uncertainty of future costs and grant funding available in the present economic climate. The Trustees will endeavour not to retain reserves unnecessarily. Unrestricted reserves at 30 June 2025 totalled £34,660 (2024 £19,424) and a further £35,299 (2024 £58,130 ) is held as restricted. The free reserves of the charity at 30 June 2025 (being the unrestricted current assets less unrestricted current liabilities) amount to £34,660 (2024 £19,424).

RISK ASSESSMENT

The Trustees consider the major risks to which the charity is exposed and identifies the appropriate mitigation. To this end the charity has public liability insurance. Strict child protection and vulnerable adult safeguarding policies are implemented, all volunteers who work with children or vulnerable adults are subject to Disclosure & Barring Service checks and must comply with detailed guidelines for the care of children and vulnerable adults. The Trustees believe that maintaining the free reserves stated, combined with the annual review of the controls over key financial systems will provide sufficient resources in the event of adverse conditions. A system of

PUBLIC BENEFIT

The charity are for the public benefit. Details of how the company has achieved this are provided in the Trustees report. The Trustees confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the company should undertake.

3

HUB COMMUNITY PROJECT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

Principal Funding Sources

The Charity registered with the Fundraising Regulator in February 2019.

The Charity received 40 % of its income from grants, all of which were provided for specific purposes. donations from private donors.

It also received regular

The charity has not used a professional fundraiser during the year. No complaints have been received about the charity's

fundraising activities.

The Charity generated a deficit for the year of£ 7,595 as detailed in the SOFA. Funds carried forward at 30 June 2025 are £69,959 as shown in the Balance Sheet.

Statement of Trustees’ responsibilities

The Trustees (who are also the directors of the charity for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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SONLouis“t—(rusteOF THE BOARD:
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Date D- Feb -Ww2¢
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4

I report to the charity Trustees on my examination of the accounts of the Company for the year ended 30 June 2025.

Responsibilities and Basis of Report

Trustees of the Company (and also its directors for the purposes of company law) you are responsible

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity’s accounts as carried out under sectio n 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent E xaminer’s Statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.

Joanne Fox BA FCA BW Audit Ltd Chartered Accountants 54 Thorpe Road Norwich Norfolk NR1 1RY

Date 3 February 2026

5

Hub Community Project Statement of Financial Activities For the year ended 30 June 2025

Notes
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary Income
Trading Income
2
Incoming resources from charitable activities
Charitable activities
3
Total incoming resources
RESOURCES EXPENDED
Expenditure on Charitable Activities
4
Total resources expended
NET INCOMING/(OUTGOING) RESOURCES before transfers
Gross transfers between funds
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Funds
£
1,811
24,287
0
Restricted
Funds
£
42,107
0
4,380
2025
Total
Funds
£
43,918
24,287
4,380
2024
Total
Funds
£
44,173
16,127
3,120
26,098
10,275
46,487
69,905
72,585
80,180
63,420
71,413
10,275
15,823
(587)
19,424
69,905
(23,418)
587
58,130
80,180
(7,595)
0
77,554
71,413
(7,993)
0
85,547
34,660 35,299 69,959 77,554

The notes on pages 7 - 14 form part of these financial statements

Hub Community Project
Company number 6889979
Balance Sheet at 30 June 2025
Notes
FIXED ASSETS
Tangible assets
7
CURRENT ASSETS
Cash at bank
Cash in hand
Stock on hand
Debtors
8
Creditors
Amounts falling due in one year
9
NET CURRENT ASSETS
NET ASSETS
FUNDS
Unrestricted Funds
Restricted Funds
TOTAL FUNDS
2025
£
15,177
55,611
500
607
889
(2,825)
54,782
69,959
34,660
35,299
69,959
6
2024
£
20,474
63,421
357
146
899
(7,743)
57,080
77,554
19,424
58,130
77,554

ANALYSIS OF NET ASSETS BETWEEN FUNDS CURRENT YEAR:

Tangible Fixed Assets
Current Assets
Creditors due within one year
Total
Unrestricted Funds
2025
£
Restricted Funds
2025
£
Total Funds
2025
£
0
15,177
15,177
34,670
22,937
57,607
10
2,815
2,825
34,660
35,299
69,959

PRIOR YEAR:

Tangible Fixed Assets
Current Assets
Creditors due within one year
Total
Unrestricted Funds
2024
£
Restricted Funds
2024
£
Total Funds
2024
£
0
20,474
20,474
19,431
45,392
64,823
7
7,736
7,743
19,424
58,130
77,554

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006.

The Members have not required the charitable company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

Hub Community Project

7

Company number 6889979

Balance Sheet at 30 June 2025

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The Trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and preparation of financial statements.

Thesesigned onfinancialits behalfstatements by: were approved by the Board of Trustees on 2—feb - YA 2 L, and were

f SIQNGY ssw FS nagar S Louis — Trustee

The notes on pages8 - 14 form part of these financial statements

8

Hub Community Project Notes to the Financial Statements For the year ended 30 June 2025

1. ACCOUNTING POLICIES

Accounting convention

The financial statements of the charitable company, which meets the definition of a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of the accounts on a going concern basis

he

charity will have adequate reserves to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Incoming Resources

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when: the company becomes legally entitled to the income; it is probable the income will be received; and

the amount of income receivable can be measured reliably

Incoming Resources with related expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resource and related expenditure are reported gross in the SOFA.

Trading Income

Trading income relates to food sold within the Steps Community Food Shop and is recognised on receipt.

Donated Services and Facilities

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the company is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the company of the service or facility received.

Estimating the fair value of donated food for resale in the Steps Community Store is impractical because of the volume of low-value items received. Therefore donated goods for resale are not recognised on receipt. Instead, the value to the charity of the donated goods sold is recognised as income when sold. The value of food in stock at 30 June 2025 was valued at the lower of cost and net realisable value.

Volunteer Help

The value of any voluntary help received is not included in the accounts.

Investment Income is included in the accounts when receivable.

Investment gains and losses

This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

Expenditure and liabilities

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Liability recognition

Liabilities are recognised as soon as there is a legal or contractual obligation committing the company to pay out resources.

Assets

Tangible fixed assets for use by the company are capitalised if they can be used for more than one year. They are valued at cost or, if gifted, at the value to the charity on receipt. Fixed assets are depreciated on a straight line basis at 20%.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Hub Community Project 9 Notes to the Financial Statements For the year ended 30 June 2025

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the Trustees.

Restricted funds can only be used for particular purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Company Status The charity is a company limited by guarantee. Each M

.

Hub Community Project 10 Notes to the Financial Statements

For the year ended 30 June 2025

2 VOLUNTARY INCOME

Gifts and donations
Other Income
Gift Aid
Grants received (net of grants repaid)
Gifts and donations
Other Income
Gift Aid
Grants received (net of grants repaid)
INCOMING RESOURCES FROM CHARITABLE
ACTIVITIES
Voluntary Subscriptions
Voluntary Subscriptions
2025
2025
2025
Unrestricted Restricted
Total
£
£
£
656
901
13,874
0
14,530
901
254
0
254
0
28,233
28,233
1,811
42,107
43,918
2024
2024
2024
Unrestricted Restricted
Total
£
£
£
1,531
1,157
16,666
0
18,197
1,157
769
0
769
0
24,050
24,050
3,457
40,716
44,173
2025
2025
2025
Unrestricted Restricted
Total
£
£
£
0
4,380
4,380
0
4,380
4,380
2024
2024
2024
Unrestricted Restricted
Total
£
£
£
0
3,120
3,120
0
3,120
3,120
2024
Total
£
18,197
1,157
769
24,050
44,173
2024
Total
£
3,120
3,120

Hub Community Project Notes to the Financial Statements For the year ended 30 June 2025

11

4 EXPENDITURE ON CHARITABLE ACTIVITIES

Hire of facilities
Staff costs
Grants paid
Goods purchased for resale
Transport
Resources & Outings
Consumables
Depreciation
Insurance
Advertising
Repairs and renewals
Bank Charges
Telephone, postage and stationery
Professional fees
Sundry
Loss on disposal of fixed assets
Hire of facilities
Staff costs
Grants paid
Goods Purchased for resale
Transport
Resources & Outings
Consumables
Depreciation
Insurance
Advertising
Repairs and renewals
Bank Charges
Telephone, postage and stationery
Professional fees
2025
2025
2025
Unrestricted Restricted
Total
£
£
£
0
5,562
5,562
1,254
16,532
17,786
0
10,701
10,701
7,235
24,762
31,997
0
50
50
0
5,352
5,352
0
695
695
0
5,138
5,138
834
375
1,209

89
89
49
49
109
271
380
0
170
170
839
0
839
4
0
4
159
159
10,275
69,905
80,180
2024
2024
2024
Unrestricted Restricted
Total
£
£
£
0
5,424
5,424
1,105
18,160
19,265
0
5,100
5,100
6,485
17,676
24,161
0
86
86
0
4,650
4,650
0
2,689
2,689
0
6,401
6,401
713
350
1,063

0
932
932
573
34
607
100
142 242
0
178
178
615
0
615
9,591
61,822
71,413
2024
£
5,424
19,265
5,100
24,161
86
4,650
2,689
6,401
1,063
932
607
242
178
615
0
0
71,413
5
Hub Community Project
Notes to the Financial Statements
For the year ended 30 June 2025
STAFF COSTS
Gross salary - Seconded
2025
£
17,786
17,786
12
2024
£
19,265
19,265

During the year the charity seconded 3 members of staff. During the year ended 30 June 2024 the charity seconded 3 members of staff (see note 11).

6 NET INCOMING/(OUTGOING) RESOURCES

Net resources are stated after charging/(crediting):

Net resources are stated after charging/(crediting):
Depreciation - owned assets 2025
£
5,138
2024
£
6,401

7 TANGIBLE FIXED ASSETS

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Website Portacabin Equipment Store Cupboard Total
COST
At 1 July 2024 840 19,672 14,438 4,500 39,450
Additions 0 0 0 0 0
Disposals 0 (520) 0 (520)
At 30 June 2025 840 19,672 13,918 4,500 38,930
DEPRECIATION
At 1 July 2024 840 3,581 10,055 4,500 18,976
Charge for the year 0 3,934 1,204 0 5,138
Disposals 0 (361) 0 (361)
At 30 June 2025 840 7,515 10,898 4,500 23,753
NET BOOK VALUE
At 30 June 2025 0 12,157 3,020 0 15,177
At 30 June 2024 0 16,091 4,383 0 20,474
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8 DEBTORS AND PREPAYMENTS

8
DEBTORS AND PREPAYMENTS
Prepayments
Gift Aid Recoverable
9
CREDITORS:AMOUNTS FALLING DUE IN ONE YEAR
Trade Creditors
Other Creditors
2025
£
854
35
889
2025
£
1,602
1,223
2,825
2024
£
666
233
899
2024
£
5,072
2,671
7,743

Hub Community Project 13 Notes to the Financial Statements For the Year Ended 30 June 2025

10 MOVEMENT IN FUNDS

Year ended 30 June 2025
At
Unrestricted Funds
General Fund
Restricted Funds:
The Space
Cup of Caring
Meeting Point
FISH
Steps
Hampers
Grants
Total Funds
Year ended 30 June 2024
At
Unrestricted Funds
General Fund
Restricted Funds:
The Space
Cup of Caring
Meeting Point
FISH
Steps
Hampers
Grants
Total Funds
1.7.24
Income
Expenditure
Transfers
Between Funds
£
£
£
£
19,424
26,098
10,275
(587)
73
0
159
87
1,119
3,236
2,660
1,000
2,382
5,609
3,143
0
5,854
300
3,047
0
45,668
18,942
48,936
0
1,834
0
1,260
0
1,200
18,400
10,700
(500)
77,554
72,585
80,180
0
1.7.23
Income
Expenditure
Transfers
Between
Funds
£
£
£
£
9,431
19,584
9,591
0
246
0
173
0
2,047
2,112
3,040
0
3,710
1,831
3,159
0
9,886
364
4,396
0
58,921
31,238
44,691
200
1,106
1,991
1,263
0
200
6,300
5,100
(200)
85,547
63,420
71,413
0
At
30.6.25
£
34,660
1
2,695
4,848
3,107
15,674
574
8,400
69,959
At 30.6.24
19,424
73
1,119
2,382
5,854
45,668
1,834
1,200
77,554

Cup of Caring funding was secured to support the running costs of the twice monthly sessions Meeting Point funding was secured to support the running costs of the weekly sessions. FISH funding was secured to support the running costs of the sessions taking place in school holiday periods. Steps funding was secured to support the running costs of the thrice weekly sessions. Hampers funding was secured to support the packing and distribution of Christmas hampers containing everything needed for a traditional Christmas lunch.

The grants were received for distribution to customers of Steps Community Food Shop: £10,000 Hardship Fund was mainly used for School Uniform, white goods and other essential costs. Under the terms of the grant agreement £500 was retained as an administration fee.

£8,400 Household Support Fund was for food costs. This grant had not been distributed at 30.6.25.

Hub Community Project 14 Notes to the Financial Statements For the Year Ended 30 June 2025

11 RELATED PARTY DISCLOSURES

During the year Mr G Watkins was a Director of Coffee@Hope Ltd (a subsidiary of Hope Community Church (Wymondham) Ltd)

Hub Community Project occupies the building at Ayton House, Ayton Road, Wymondham. This building is also occupied by Hope Community Church (Wymondham) Ltd on a leasehold basis and Coffee@Hope Ltd. From 1 January 2017 the use of the venue is recharged by Coffee@Hope Ltd at an hourly rate. During the year, Hub Community Project paid £ 3,420 (2024 £3,555) to Coffee@Hope Ltd for venue hire.

During the year no Trustees received any remuneration or other benefits (2024 £nil). During the year no Trustees expenses have been incurred (2024 £nil).