2020-12-31-accounts

Significant work	Significant work	remains needed ta the building	remains needed ta the building		configuration to support	configuration to support	the	the
Ongoing	operation,		particularly disabled access		for all areas, which must		be
funded	by the charity, supported from reserves,				by fund-raising and some
modest	local grants		(see above).
To achieve full self-supporting status requires				significant further capital
investment, currently Under discUssion with Landlord.
Support	from local		and national sources for the		Charity during lockdown		was
provided	by ten separate grants totalling 837,024: without this support, the
Charity's	reserves		would have been almost completely eroded. As it			stands, the
Charity	remains	dependent on significant grant-funding to achieve break-even.
Activities which are directed to the Charity's Objects include:.
	Activi		Use		Ob'ect
	Hiring		health 8 weIl-being, parent		building self-confidence,
	spaces		8 toddler groups, music		facilitating networking
			I'ou S
	Office rental		opportunity for		building practical business
			entrepreneurs to build their		skills
			business using start-up
			discounts
	Wall Space		local artists build their		creating self-confidence &
			confidence and display		creativity
			their work
	Craft Stalls		encouraging local		increase artisanai activities
			entrepreneurs to sell their		including re-purposing
			horne-made roducts.		materials
	Free Use		offered to at least 10not-		increases range of
			for-profit community groups		engagement for local	people,
			er ear		rneetin new eo le
	Voluntary		set up and run by Hub		develops sense ofpurpose
	groups		such as Lego Club, Tech		in non-threatening
			buddies		environment
	Library		volunteers help to maintain		develops sense ofpurpose			&
	Service		the libra services.		en a ement in cornmunit
	Volunteering		opportunities for people to		develops sense ofpurpose,
			contribute in a non-		learning ofjob-related	skills
			threatenin environment
	Staff		local employment		grows local expertise	K
	em lo ment		o ortunities,		em lo abilit
	Fundraising		events and services that		provides opportunities	for
			get the community together		learning new hobbies,
					meetin new eo le
	Event		participating in other local		enhances community
	Participation		events such as carnival		cohesion
			day, scarecrow day, festive
			market
	Family		opportunities for		enhances community
	Activities		Inter enerational activities		cohesion
	Seasonal		intergenerational activities		reduces loneliness 8
	Activities		and the flows ofthe		depression with variety 8
			seasons.		sense of assa e ofseasons
	Cafe area		allows the building to be		increases scope of Hub
			open 6 days 8 provides		activities, provides a	local
			shared area to relax 8		focus for social interaction
			socialise
	ideas forum		ideas to create a service at		feeds the engine ofvariety,
			The Hub' . with free space		allows people to give	back		to
			to hei this come to fruition		the communit

								Unrestricted	Restricted	Restricted	Restricted	Restricted	Restricted	Endowment	Endowment
								funds		funds				fUnds
								to nearest E	te	nearest			K	to nearest	R
81 Cash		funds			Lioyds Hub			3i,862
					Hub Cash			29
					Lioyds CS			2,3i9
					C Shop Cash			1,052
					Creditors	(nett)		166
					Lego Cash			493
							Total cash fvnds	35,921
					(agree	balances	with receipts and payments
							account(s j)
								Unrestricted	Restricted					Endowment
								funds		funds				funds
								to nearest K	to	nearest			f'	to nearest	f
B2Other		monetary assets
								Fund to which asset belsen s	Cost		(optional)			Current va IUe o ional
B3Investment			assets
								Fund to which asset belon s	Cost		(optional)			Current value a ional
BkAaaete retained for				the
charity's		own	use
								Fund to which	Amount			due		When due
								liabkii relates		a	ion	al		o ional
85 Liabilities
Signed behalf	by one or two trustees of all the trustees			On		ignature		Print Name						Date of al a ro
														&2.2i
								C'Va iM						(v'/~&/C	t
CCXX R2 accounts (SS)														33/12(2021