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2025-03-31-accounts

The Hub@BA15 Annual Report: A Year in Review (2024–2025)

The Hub@BA15

Annual Report Summary

Bridging the Gap in our Community

2024–2025

Our Mission and Key Numbers

Our Mission & Impact

The Hub@BA15 is a vital community resource, working to bridge the gap in support for residents in Bradford on Avon and surrounding areas. Our core services—the Foodbank and Debt Advice—are crucial in tackling the ongoing Cost of Living crisis.

Demand for help rose significantly this year:

Vouchers

Honoured[3729 ]

Adults Helped 2,358

Children Helped 1,599

Total Food Donated 17068 kg

Page 2 of 14

The Foodbank

We rely on incredible generosity to keep our shelves stocked and serve the community.

Our Reach

● The community donated over 17 metric tons of food (17,068kg). ● We expanded our school holiday food programme to cover every school holiday , including half-terms.

How the Community Contributed

Donor Group Contribution Highlights

Collection points at Sainsbury’s, Co-op Winsley Road Supermarkets contributed an incredible 11,116 and Lamb’s Yard and Christine’s kg of food.

Schools & Churches[Schools collected ] [1,218kg ]

Local churches collected 1,412 kg .

Support and food donations came from places like

Local Businesses Page 3 of 14

Wadswick Green, Hartley Farm, and Lions. Weekly fresh veg from Grown Green (based at Hartley Farm) and apples from Avonleigh Orchard

Advice & Hub Services Community

Services

The Hub is more than just a food bank; it is a central resource for advice and community gathering.

Hope Debt Advice Service (HDAS)

HDAS works in close collaboration with The Hub to provide professional, face-to-face debt, budgeting, and money management advice.

Hub Activities

Housing; Rough Sleepers Team, and Victim Support. Smoke free Wiltshire attends twice a month to meet clients.

● Business support: Overt Design designed our new flyers and outside signage; Footfall Direct printed our new flyers, posters and business cards for free; Miller Knoll volunteer team did a charity afternoon and gave the Hub a deep clean and gifted us 8 brand new office chairs and 5 under desk lockable pedestals and £700; Rustiq Fitness ran a charity event; Dog and Fox hosted a quiz night; Vitality Spa ran a raffle; Hartley Farm - festive charity menu raised £500; £1000 SLR Consulting Ltd; £150 worth of Food gifted by

Argos (Sainsbury’s BoA); £200 worth of food gifted by our Sainsbury’s Champion; Box of Carrier bags gifted by Tescos; Punk Burger - event giving “50-burger give away + pay what you can afford” raised £250; Hartley Farm - festive charity menu raised £500;

Page 4 of 14

£250 Vouchers received from Trussell which has enabled us to buy items for the Foodbank-front table etc.

Coventry Building Society donated £1000

Holy Trinity: Carols Around the Tree £920.59; Minerva Concert £573.84; Street Market £307.30; Organ day £400

Zion Chapel Trowbridge £225;

St. Nicholas Winsley £500;

Parish of Freshford with Limpley Stoke and Hinton Charterhouse

£464; Christchurch £267.50

United Church BoA £125.50

Page 5 of 14

Our Incredible Volunteers

We simply could not function without the support of our dedicated volunteers.

Team Power

Training & Development

We invest in our team to ensure they provide the best support: We have recruited a number of new volunteers.

Training in the year:

Dealing with Addiction - facilitated by members of CA

Safeguarding and health and safety yearly updates.

A Digital Transformation

The team successfully managed the challenging transition from a largely paper-based organisation to a digital system.

Page 6 of 14

Funding and Financial Health

The Hub is in a healthy reserves position , maintaining stability despite increasing operational costs.

Key Financials

Fundraising Highlights

Page 7 of 14

Treasurer’s Report for the year ended 3 ~~1~~ [st] March 2025

The Annual Treasurer’s Report consists of the Income and Expenditure Account for the year, Notes to the Income and Expenditure Account, together with the Balance Sheet at the Year End.

The value of individual donations was similar to 2024, our costs mostly were lower than last year, particularly depreciation.

The Hub has completed the fifth year of a new lease for 5 years, extended to 7 at the same rent as the old lease and I am sure the Trustees join me in expressing appreciation to Clifton Diocese for the further grant of a lease at well below commercial rent value.

The Hub’s reserves are in a very healthy position, we bear in mind that reserves are there for future costs or investments and also for when our income is less than our expenditure.

Page 8 of 14

~~_~~ Income and Expenditure Account for Year Ended 31[st ] March 2025

2025 2024

£ £

Income Note Grants 1 2500 3250

Other Income 2 41506 40126 Total Income 44006 43376

Expenditure

Rent 7000 7000 Insurance 599 581 Contactless Charges 52 54 Printing Postage & Stationery 710 1172 Payroll Costs 17651 17824 Food for Foodbank 1781 1832 Light Heat & Power 2529 2823 Water 496 448 Telephone & Internet 724 656 Repairs & Maintenance 96 224 Fire Alarm maintenance 487 622 Refreshments 0 48 Advertising & Publicity 0 53 Cleaning 944 944 Reference Material 0 193 Website Support 346 144 Data protection registration 35 35 Gifts & donations 700 141 Sundry 185 207 Depreciation of assets 5592 8204 Total

Expenditure 39927 43205

Surplus as at 31st March 2025 £4079 £171 Page 9 of 14

Balance Sheet at 31st March 2025

2025 2024

Assets

Current Assets 167075 157944 Rent Deposit 1750 1750 Cash in Hand 6 73 Coventry Building Society 154313 139891 Lloyds Bank 10771 15730 Co-operative Bank 235 500

Equipment 0 0 At Cost 2347 2347 less Depreciation 2347 2347

Fixtures and Fittings 17400 21896 At Cost 38754 38213 less Depreciation 21354 16317

Computer Equipment 4329 4885 At Cost 11641 11641 less Depreciation 7312 6756

Total Assets £188804 £184725

Net Assets £188804 £184725

Represented by

Friends of BoA Community

Healthcare Capital Fund 15725 15725 Refurbishment of Toilets 0 23740 Food for Foodbank Fund 13600 13600 Reserves b/fwd 155400 131489 Surplus for the year 4079 171

Reserves c/fwd £188804 £184725 Page 10 of 14

Notes to the Income and Expenditure Account for Year Ended 31st March 2025 2025 2024

£ £

1.

Grants

Wiltshire Council Area Board 2500 3250 Total Grants 2500

3250

2.

Other Income

Room Hire 300 650 Donations and Community Events 34865 34618 Interest 4108 3783 Gift Aid 2233 1075

Total Other Income 41506 40126 Page 11 of 14

Current Challenges

corporate grant (Wessex Water) makes their future funding vulnerable.

Future Possibilities

  1. Online Donations: Launching the new website will enable easier online giving and access to Gift Aid forms.

  2. Community Larder: Exploring the idea of expanding food provision by establishing a low-cost community larder/cupboard.

  3. Local Networking: Extending our outreach to referral agencies to ensure they know about all the services we offer.

Page 12 of 14

Our Trustees:

We had 8 Trustees in the year, both nominated by three organisations (Bradford on Avon Town Council, Churches together and Bradford on Avon Community Area Network) and from the general public. The Trustees were:

Philip Secretan (Chair);

John Hutchinson (Treasurer);

Alison Wells;

Graham Dove;

Angie Hill;

Wendy Brown; Jennie Parker; Alison Potter.

Page 13 of 14

ongoing support.

Contact and Thank You

Thank You

We are profoundly grateful for your

The Hub simply could not function without our wonderful volunteers, all who donate financially, and all who contribute food.

Contact Us

Charity Number: 1160807

4.Treasurer’s Report for the year ended 31[st] March 2025

The Annual Treasurer’s Report consists of the Income and Expenditure Account for the year, Notes to the Income and Expenditure Account, together with the Balance Sheet at the Year End.

The value of individual donations was similar to 2024, our costs mostly were lower than last year, particularly depreciation.

The Hub has completed the fifth year of a new lease for 5 years, extended to 7 at the same rent as the old lease and I am sure the Trustees join me in expressing appreciation to Clifton Diocese for the further grant of a lease at well below commercial rent value.

The Hub’s reserves are in a very healthy position, we bear in mind that reserves are there for future costs or investments and also for when our income is less than our expenditure.

4.1 Income and Expenditure Account for Year Ended 31[st] March 2025

Income
Note
Grants
1
Other Income
2
Total Income
Expenditure
Rent
Insurance
Contactless Charges
Printing Postage & Stationery
Payroll Costs
Food for Foodbank
Light Heat & Power
Water
Telephone & Internet
Repairs & Maintenance
Fire Alarm maintenance
Refreshments
Advertising & Publicity
Cleaning
Reference Material
Website Support
Data protection registration
Gifts & donations
Sundry
Depreciation of assets
Total Expenditure
Surplus as at 31st March 2025
2025
£
2500
41506
44006
7000
599
52
710
17651
1781
2529
496
724
96
487
0
0
944
0
346
35
700
185
5592
39927
£4079
2024
£
3250
40126
43376
7000
581
54
1172
17824
1832
2823
448
656
224
622
48
53
944
193
144
35
141
207
8204
43205
£171

4.2 Balance Sheet at 31st March 2025

2025
Assets
Current Assets
Rent Deposit
1750
Cash in Hand
6
Coventry Building Society
154313
Lloyds Bank
10771
Co-operative Bank
235
Equipment
At Cost
2347
less Depreciation
2347
Fixtures and Fittings
At Cost
38754
less Depreciation
21354
Computer Equipment
At Cost
11641
less Depreciation
7312
Total Assets
Net Assets
Represented by
Friends of BoA Community Healthcare Capital Fund
Refurbishment of Toilets
Food for Foodbank Fund
Reserves b/fwd
Surplus for the year
Reserves c/fwd
2024
167075
1750
73
139891
15730
500
0
2347
2347
17400
38213
16317
4329
11641
6756
£188804
£188804
15725
0
13600
155400
4079
£188804
157944

0


21896
4885
£184725
£184725
15725
23740
13600
131489
171
£184725

4.3 Notes to the Income and Expenditure Account for Year Ended 31st March 2025

1.
Grants
Wiltshire Council Area Board
Total Grants
2.
Other Income
Room Hire
Donations and Community Events
Interest
Gift Aid
Total Other Income
2025
£
2500
2500
300
34865
4108
2233
41506
2024
£
3250
3250
650
34618
3783
1075
40126

The HUB@BA15 Independent Examinerfs report to the Trustees of the HUB@BA15 I report to the Trustees on my examination of the accounts of TheHUB@BA15 (The Trust) for the year ended 31 St March 2025. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1 accounting records were not kept in respect of The Trust as required, or 2 the accounts do not accord with those records. I have no cOn￿mS and have come across no other matters in connection wtth the exarnination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed Eric Kirl( Qualification: Chartered Accountant (retired) Address: 1 Chestnut Grove Upper Westwood Bradford on Avon Wllts BA15 2DQ Dats: l*J. Ocfo

4.Treasurer’s Report for the year ended 31[st] March 2025

The Annual Treasurer’s Report consists of the Income and Expenditure Account for the year, Notes to the Income and Expenditure Account, together with the Balance Sheet at the Year End.

The value of individual donations was similar to 2024, our costs mostly were lower than last year, particularly depreciation.

The Hub has completed the fifth year of a new lease for 5 years, extended to 7 at the same rent as the old lease and I am sure the Trustees join me in expressing appreciation to Clifton Diocese for the further grant of a lease at well below commercial rent value.

The Hub’s reserves are in a very healthy position, we bear in mind that reserves are there for future costs or investments and also for when our income is less than our expenditure.

4.1 Income and Expenditure Account for Year Ended 31[st] March 2025

Income
Note
Grants
1
Other Income
2
Total Income
Expenditure
Rent
Insurance
Contactless Charges
Printing Postage & Stationery
Payroll Costs
Food for Foodbank
Light Heat & Power
Water
Telephone & Internet
Repairs & Maintenance
Fire Alarm maintenance
Refreshments
Advertising & Publicity
Cleaning
Reference Material
Website Support
Data protection registration
Gifts & donations
Sundry
Depreciation of assets
Total Expenditure
Surplus as at 31st March 2025
2025
£
2500
41506
44006
7000
599
52
710
17651
1781
2529
496
724
96
487
0
0
944
0
346
35
700
185
5592
39927
£4079
2024
£
3250
40126
43376
7000
581
54
1172
17824
1832
2823
448
656
224
622
48
53
944
193
144
35
141
207
8204
43205
£171

4.2 Balance Sheet at 31st March 2025

2025
Assets
Current Assets
Rent Deposit
1750
Cash in Hand
6
Coventry Building Society
154313
Lloyds Bank
10771
Co-operative Bank
235
Equipment
At Cost
2347
less Depreciation
2347
Fixtures and Fittings
At Cost
38754
less Depreciation
21354
Computer Equipment
At Cost
11641
less Depreciation
7312
Total Assets
Net Assets
Represented by
Friends of BoA Community Healthcare Capital Fund
Refurbishment of Toilets
Food for Foodbank Fund
Reserves b/fwd
Surplus for the year
Reserves c/fwd
2024
167075
1750
73
139891
15730
500
0
2347
2347
17400
38213
16317
4329
11641
6756
£188804
£188804
15725
0
13600
155400
4079
£188804
157944

0


21896
4885
£184725
£184725
15725
23740
13600
131489
171
£184725

4.3 Notes to the Income and Expenditure Account for Year Ended 31st March 2025

1.
Grants
Wiltshire Council Area Board
Total Grants
2.
Other Income
Room Hire
Donations and Community Events
Interest
Gift Aid
Total Other Income
2025
£
2500
2500
300
34865
4108
2233
41506
2024
£
3250
3250
650
34618
3783
1075
40126

The HUB@BA15 Independent Examinerfs report to the Trustees of the HUB@BA15 I report to the Trustees on my examination of the accounts of TheHUB@BA15 (The Trust) for the year ended 31 St March 2025. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1 accounting records were not kept in respect of The Trust as required, or 2 the accounts do not accord with those records. I have no cOn￿mS and have come across no other matters in connection wtth the exarnination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed Eric Kirl( Qualification: Chartered Accountant (retired) Address: 1 Chestnut Grove Upper Westwood Bradford on Avon Wllts BA15 2DQ Dats: l*J. Ocfo