CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From 1*1 April 2021 Poriod start date To 31 March 2022 Period end date
Charity name: Sherbum Hill Hub
Charity registratlon number: 1161236
Objectives and Activities
Summary of the purposes of
the charity as set out in its
goveming document
P•a 1.17
The obje(ts of the CIO are to establish and
run a Community Building and to promote for
the benefft of the inhabitants of Sherbum Hill
and surrounding area ("area of benefft'},
wthoul distinction of sex. sexual ￿lentatiOn.
age. disabilty. natK)nality, race or political,
religious or other opinions. the provision of
facilities and activities for rer5eat￿ or other
leisure time occupation of indivmjuals who
have need of such facilities by reason of
their youth. age. infimiity or disablemenL
finanaal hardshi
or $0(ial and ecortomic
Provtsm￿ of:
Community centre and Hub
Ycrtrth acaivibes
Community activit￿S. events,
services. wam Hub. supPc￿,
affcYdatAe fcKMfj.
Summary of the main
activtties in rdakn'on to ttKJse
purposes for the public
b8nofft. in particular. th•
activities, wojects or services
identffied in the accounts.
1.17
1.19
Statement confiming
ether Ihe trustees have
had regard lo the guIdar￿e
issued by the Charity
Commission on public
benefit
P*a 1.18
Trustees have had regard to guidanee
issued by Ihe Charity Ccffnrniss￿ on public
benefiL

Achievements and Perforniance
Refijrbishing, equipping and opening the
new community hub and café.
Summary of the main
achievements of the charity.
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits lo society as a
018.
Pwa 120
Recruibng train*l ￿ntr8 and cafè staff.
U￿rtakIng multi￿e c￿rnunty events.
Successful fun(knising for mu￿.ple different
projects.
Supporting the cMimunty through the
impacts of Covid. Storm A￿en. aff￿lable
food and wamith proviwon.
Mullip18 leisure and recrgation aCtivit￿S
provided wthin the ￿ntre.
Provi(Jed a base for youth provision in the
Financial Review
Review of the charity's
financial pOSrtK￿ at the erKI
of the period
121
Thanks to successlul fund-raising and Hub
activities the centre's position is secure for at
least the coming year, but a focus on
becoming as sew-suffiuent as possibb8 over
the forthcomin
SHHUB tries to retsin 6months of running
Statement exFdaining the
policy for hokling reserves
statin
are held
Amount of reserves held
Reasons for hohying zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a 9)ing
concem
P&a 122
P¥8 1.22
£10,0(Y)
NIA
P* 122
124
NIA
P* 123
NIA

Structure, Governance and Management
Description of charity's
trusts..
Type of goveming dcKxJment
12S
Charities Commission Constitubon
How is the charity
constituted?
Pwa 125
cio
)led
Trustee selection methrKIs
including details of any
C(N)Stitulional provisKms e.g.
electii)n lo post or name of
any person or bcmjy enIrt￿d
to appoint c￿e ￿ m￿e
trustees
P••125
As per standard CIO cortstitution
Reference and Administrative detsils
Cha
name
Other name the ch8
uses
Registered charity number
Charity's FNincFpal address
Sherbum Hll Hub
1161236
CIO 30 Churd) Vale, DH6 1AH-
Physical adress: Front StreeL Sh&bum Hil, DH6 1 PA

Names of the ¢harrty trust#•s who mana90 the charity
Trustse ￿rn•
Offiu Ill*ryl
Name of p•r8on lor body) enlltled
Aileen Scott
Wendy Martin
Kathryn Poutr)n
David Hall
Secretsry
Chair
Treasurer
Sarah Hayton
Vice Chair
10
12
13
14
15
16
17
18
19
20
rate trt￿eeS- na￿$ of the diredors at ￿ date the
Dlrector nam•
wasa
roved
Name of trustees hokjing trtle to proFwty bek)ngiThJ to the charity
Tru•tsa namo
Dat•* *¢i•d M not for *thole

Funds held as custodian trustees on behalf of others
Description of the assets
NIA
held in this capacty
Name and objects of the
charity on whose behalf the
assets are held and IK)w thts
falls within the custodian
charity's objects
Details of arranggments for
safe custody and
segregation of such assets
from the tharity's own assets
Additlonal informatlon {optlonal)
Narn•s and addresses of advisers (Optional Infcwmalion)
Type of
Nam•
Address
adviser
Name of chlef exeevtlve or names of senior staff members {Optlon•l inf0m￿tiOn)
Exemptions from disclosure
Reason for noTrdisckJsure of ke
nnel detals
Other o
tlonal inforniation

Declarations
The trn$tees declare that th•y h•ve approved the In￿lee$, report above.
Signèd on behalf of the charity's trustees
Signature($)
Full name(s)
Position (eg S•crelary,
Chair. ètc)
DavMI Hall
We
dy Marti
Treasurer
51112023

## Sherburn Hill Community Hub 

## Financial Activities 

## April 2021 - March 2022 

||TOTAL|
|---|---|
|Income||
|Cafe card sales|1,289.37|
|Donations and legacies|0.96|
|Event income|1,122.04|
|ROOM RENTAL|5,358.48|
|Ethicare|14,000.00|
|**Total ROOM RENTAL**|**19,358.48**|
|Sales|1,253.37|
|Uncategorised Income|460.00|
|**Total Income**|**£23,484.22**|
|TOTAL|**£23,484.22**|
|Expenditures||
|Advertising/Promotional|433.71|
|Cafe purchases|545.38|
|CLEANING|1,996.82|
|General Maintenance|18.45|
|Grounds Maintenance|2,580.00|
|HR Services|525.00|
|Insurances|1,054.29|
|Legal and professional fees|133.00|
|Legal Fees|2,100.00|
|Licensing|158.62|
|Office/General Administrative Expenses|1,218.62|
|Other Professional Services|4,194.52|
|Payroll Expenses|18.60|
|Expenses|519.16|
|Pension|1,475.64|
|Taxes|2,905.90|
|Wages|42,635.90|
|**Total Payroll Expenses**|**47,555.20**|
|Phone Costs|17.32|
|Printing, Postage and Stationery|52.41|
|Purchases|1,779.21|
|Raising funds|605.99|
|Repairs and renewals|550.00|
|Uncategorised Expense|1,901.90|
|**Total Expenditures**|**£67,420.44**|
|NET OPERATING INCOME|**£ -43,936.22**|
|Other Income||
|Grants received|60,288.64|
|Other income|1,251.72|
|**Total Other Income**|**£61,540.36**|



Accrual Basis  Monday, 5 December 2022 04:43 pm GMT+00:00 

1/2 



## Sherburn Hill Community Hub 

## Financial Activities 

## April 2021 - March 2022 

||TOTAL|
|---|---|
|Other Expenditures||
|Depreciation|14,247.00|
|**Total Other Expenditures**|**£14,247.00**|
|NET OTHER INCOME|**£47,293.36**|
|NET INCOME/(EXPENDITURE)|**£3,357.14**|



Accrual Basis  Monday, 5 December 2022 04:43 pm GMT+00:00 

2/2 



## Sherburn Hill Community Hub 

## Balance Sheet 

## As of March 31, 2022 

||TOTAL|
|---|---|
|Fixed Asset||
|Tangible assets||
|Fixtures and Fittings Cost|70,589.24|
|Fixtures and Fittings Depreciation|-14,247.00|
|Office Equipment Cost|627.28|
|**Total Tangible assets**|**£56,969.52**|
|**Total Fixed Asset**|**£56,969.52**|
|Cash at bank and in hand||
|Main SHHUB account|60,703.38|
|**Total Cash at bank and in hand**|**£60,703.38**|
|NET CURRENT ASSETS|**£60,703.38**|
|Creditors: amounts falling due within one year||
|Current Liabilities||
|Payroll Liabilities||
|HMRC|2,982.75|
|Pension|846.64|
|**Total Payroll Liabilities**|**3,829.39**|
|**Total Current Liabilities**|**£3,829.39**|
|**Total Creditors: amounts falling due within one year**|**£3,829.39**|
|NET CURRENT ASSETS (LIABILITIES)|**£56,873.99**|
|TOTAL ASSETS LESS CURRENT LIABILITIES|**£113,843.51**|
|TOTAL NET ASSETS (LIABILITIES)|**£113,843.51**|
|Charity funds||
|Retained Earnings|110,486.37|
|Surplus/(Deficit)|3,357.14|
|**Total Charity funds**|**£113,843.51**|



Accrual Basis  Monday, 5 December 2022 04:45 pm GMT+00:00 

1/1 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examinerfs Report
Report to the trusteesl
membors of
SHERBURN HILL HUB
On accounts for the year
ended
31ST MARCH 2022
Charity no
(if any)
1161236
Sat out on pages
I report to Ihe trustees on my examination of the accounts of the above
charity ("Ihe Trust") for the year ended 3110312022.
Responsibilities and As the charity Irustees of th8 Trust. you are responsible for the preparation
basis of report of the accounts in accordance with the requiremenls of the Charities Act
2011 {-the Act").
I report in respect of my examination of the Trust's accounts carried out
under section 145 of Ihe 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
und8r se¢lion 145(5Xb) of the Act.
I have completed my examination. I confimi that no material mallers have
come lo my attention {olher than that disclosed below ') in connection with
the examination which gives me cause lo believe that in. any material
respect:
accounling r8cords were nol kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examiner's statement
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order lo enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Signed:
Date:
2211212022
Name:
JOSHUA HERRING
Relevant professional
qualification(s) or body
lif any}:
Addross:
218 PRIORS GRNAGE
HIGH PIThINGTON, DURHAM
DH6 1DE
IER
October 2018

Section B
Disclosure
Only complete if the examiner needs lo highlight matters of concern (see CC32,
Independent examination of charity accounts.. directions and guidan￿ for
examiners).
Give here brief details of
any itèms that the
examiner wishes to
disclose.
NIA
IER
October 2018