# ## ## ## ## ## |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|| ##