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2022-03-31-accounts

IDEAS HUB CHELMSFORD

Charity number 1164085

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] March 2022

Nicola Deackes

Independent Examiner

IDEAS HUB CHELMSFORD

CONTENTS

FOR THE YEAR ENDED 31 MARCH 2022

Page
Trustees Annual Report 1-3
Statement of financial activities 4
Balance Sheet 5
Notes forming part of the financial statements 6-8
Independent examination report 9

IDEAS HUB CHELMSFORD

TRUSTEES ANNUAL REPORT

FOR THE YEAR ENDED 31st MARCH 2022

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity Name and Number Ideas Hub Chelmsford 1164085

Admin address

20 Roxwell Road, Chelmsford, Essex, CM12PP E:hosts@ideashubchelmsford.org T:07880990443

Trustees

M M Noble – appointed 23.10.2015- reappointed 07/02/2018 Dr P Probert- appointed 23.10.2015- reappointed 02/04/2019 Ms K Fulcher- appointed 23.10.2015- reappointed 07/02/2018 Mr K Miller- appointed 15.12.2019

Independent Examiner

Nicola Deackes

Commencement of Activities

Activities commenced 23[rd] October 2015

STRUCTURE, GOVERNANCE, AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of Trust, and constitutes an incorporated charity.

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.

OBJECTIVES AND ACTIVITIES

The Ideas Hub Chelmsford became a charity on the 23[rd] October 2015. The Ideas Hub provides a community creative space and advancement of education for the wellbeing of residents. Chelmsford centre, not being a parished area (38% of Chelmsford residents, c. 70,000) offers no community purposed building. The Ideas Hub’s operating address has been, since October 2020, The Art Place in Meadows Shopping Centre.

IDEAS HUB CHELMSFORD

TRUSTEES ANNUAL REPORT

FOR THE YEAR ENDED 31st MARCH 2022

_________________ Objectives and aims

The objectives and aims of the charity are to further or benefit the residents of Chelmsford and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreational and leisure time occupation with the objective of improving the conditions of life for the residents. In furtherance of these objects but not otherwise, the trustees shall have power to establish or secure the establishment of a community centre and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance of the above objects.

Significant activities in the period

The following are a selection of the activities provided by the Ideas Hub in the period:

Note: The ideas Hub Chelmsford prides itself of not replicating what exists already but by establishing where the gaps are and by working at filling those gaps.

Public benefit

The following are a selection of the social impacts of the Ideas Hub during the period 1[st] April 2021 to 31[st] March 2022:

Organisational information

The Ideas Hub Chelmsford is managed and run by an average of 70 volunteers from a wide variety of cultures and backgrounds.

Ideas Hub Chelmsford is a self-financing charity, independent from Local Authority financial support. Most of its income for the tax year 2021-2022 came from grants and income generated from providing a platform to local artists and crafters to sell their work. The Ideas Hub has been provided with a rent-free space to provide a creative community space for recreational activities and support such as signposting and Face to Face conversations. The Ideas Hub is also heavily involved in the grassroot cultural local scene, working in partnership with local cultural organisations, Ignite Chelmsford (Council-Led). Ideas Hub facilitated community outreach for the British Science Festival in September and delivered a community light parade in February to bring people together with children as focal point for the 100[th] year anniversary of broadcasting.

Ideas Hub Chelmsford secured a grant of £98,000 over two years from the National Lottery heritage Fund and an additional 54K in grants for the benefit of Chelmsford residents.

Final Overview and Plans for the Future

The Ideas Hub’s target for the next tax year is to:

Reserve Policy

The trustees agree that a minimum sum of £5,000 is retained to act as a reserve to ensure the health of the charity.

Approved by order of the board of trustees on and signed on its behalf by:

Mr K Miller - Trustee

IDEAS HUB CHELMSFORD

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31st MARCH 2022

Total Funds Prior Period
Total Funds
Notes 2022
£
2021
£
Incoming resources
Incoming resources from generated funds
Donations and grants
Charitable Activities
Activities for generating funds
Total incoming resources
3
2
110,158
79,850
190,008
67,092
16,304
83,397
Resources expended
Cost of generating funds
Charitable activities
Trading costs
Charitable activities
Total resources expended
4
5
26,677
109,790
136,467
9,108
36,538
45,646
Net incoming/(outgoing) resources before
transfers
53,541 37,751
Gross transfers between funds
Net incoming/(outgoing)resources
Net movement in funds
Total funds brought forward at 1st April 2021
Total funds carried forward at 31st March 2022
-
53,541
53,541
55,247
108,788
-
37,751
37,751
17,496
55,247

The notes on page 6-8 form part of these financial statements

IDEAS HUB CHELMSFORD

BALANCE SHEET

FOR THE YEAR ENDED 31st MARCH 2022

Notes
2022
£
Fixed assets
Tangible assets
8
-
Current assets
Debtors
Bank balance
Cash on hand
7
1,500
120,978
720
123,198
Creditors: amount falling due within one
year
6
14,410
Net current Assets
Total assets less current liabilities
108,788
108,788
Funds of the charity
Restricted funds
Unrestricted funds
Total Funds
27,535
81,253
108,788
These financial statements were approved by the Board of Trustees on
and were signed on their behalf by
K.Miller
2021
£
1,194
-
56,845
230
57,075
284
56,791
57,985
27,517
30,468
57,985

Signed KEVIN MILLER - TRUSTEE

Date: 30/01/23

IDEAS HUB CHELMSFORD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31st MARCH 2022

1.Accounting policies

1.1 Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statements on Recommended Practise 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 2015)- (Charities SORP (FRS102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the Companies Act 2006. Recommended Practice (SORP) issued in October 2000, revised 2005.

1.2 Incoming resources

Income from donations and grants, including capital grants, is included in incoming resources when these are receivable.

When donors specify that donations and grants, including capital grants are for a restricted purpose, this income is included in incoming resources of restricted funds when receivable.

1.3 Resources expended and recognition of liabilities

All expenditure is incurred on a receipts and payments basis. The majority of costs are directly attributable to the specific Charitable activities.

Liabilities are recognised on the receipts and payments basis in accordance with the Charity Commission accounting principles for small charities.

Management and administration of the charity represent costs incurred in the management of the Charity’s assets, organisational administration and compliance with Charitable and statutory requirements

1.4 Depreciation

Depreciation is provided to write of the cost of fixed assets over their expected useful

All assets 33% Straight Line

1.5 Fund Accounting

Funds held by the Charity are either:

Unrestricted general funds- These are funds which can be used in accordance with the Charitable objects at the discretion of the Trustees

Restricted funds - These are funds that can only be used for particular restricted purposes within the objects of the Charity.

Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

IDEAS HUB CHELMSFORD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31st MARCH 2022

FOR THE YEAR ENDED 31st MARCH 2022
2. Charitable Activities
Sponsorship
Fundraising sales (commissions on sales)
Events/ projects
Space hire
Fundraising from services
Other Fundraising
Total 2022
£
1,470
48,014
2,142
22,058
-
6,166
79,850
Total 2021
£
-
6,222
2,127
1,808
300
5847
16,304
3. Grants and Donations
Donations
Grants
Total 2022
£
6,267
103,891
110,158
Total 2021
£
11,789
55,303
67,092
4. Fundraising trading costs
Staff costs
Operational costs
Total 2022
£
21,822
4,855
26,677
Total 2021
£
6,680
2,428
9,108
5.Charitable activities
Advertising
Post & Stationary
Utilities
Insurance
IT costs
Rent
Sundries
Assets
Maintenance
Projects
Volunteer training
Volunteer expenses
Workshop expenses
Professional fees
Depreciation
Total 2022
£
250
389
4,396
926
1,869
-
407
-
3,176
94,405
5
863
889
1,490
725
109,790
Total 2021
£
1,070
1,093
1,504
892
532
1,076
352
1,087
3,818
23,812
397
119
135
650
832
37,369

___________

IDEAS HUB CHELMSFORD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31st MARCH 2022

6. Creditors

Accruals: £284 in 2021, £14,410 in 2022

7. Debtors

None in 2021, £1500 in 2022

8. Tangible fixed Assets (Fixtures and Fittings)

Addition in year up to 31 March 2021: £1,087

Less Depreciation of £362 = Remaining balance of £725

Less Depreciation of £725= Remaining balance of 0

9. Going Concern

The charity is operating on a going concern basis

10. Related Parties

There were no related parties during the year

11. Restricted Funds

No comparative figures are included in these accounts as no restricted funds were received or spent in either period

IDEAS HUB CHELMSFORD

INDEPENDENT EXAMINER’S REPORT

FOR THE YEAR ENDED 31st MARCH 2022

I report on the accounts of Ideas Hub Chelmsford for the year ended 31 March 2022 which are set out on pages 4 to 8.

Respective responsibilities of trustees and examiner

The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year (under section 144 (2) of the Charities Act 2011 (The Act) but that an independent examination is needed.

It is my responsibility to:

Basis of the independent examiner’s Statement

My examination was carried out in accordance with the General Direction given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the account presented with those records. It also includes considerations of any unusual items or disclosures in the accounts and seeking explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In the course of my examination, nothing has come to my attention which gives me cause to believe that:

I have come across nothing during my examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts.

NICOLA DEACKES

Date: 24/01/23

Nicola Deackes

Independent Examiner