2023-10-31-accounts

REC.ISTF.RF.D CHARITY NUMBER: 1169872 Repnrt of the Trnstees and Unaudited Fingncial Statements for the Year Tr.nded 31 October 2023 ror MAtthew'5 Hub m￿1r¥haIl & Co ChdilLrLd Ac¢()unianls & CharlLred Tax Adviser5 ThL BI()L SpringfiLld Way AnlJhy Kingsi()n utxin Hull F.a%i Yi)rkNhire HU106RJ

Matthew's Hub Contents of the Financial Sthteme#ts' for the year ended 31 ()ttober 2112.1 P&ge Report of the Trustees Ind¢penden¢ ExamiJ)er's Report Statement of Financial Activities Bals)nce Sheet Note5 to ¢he Financial Statements 15 Detailed Statement of Financial Activities

Matthew's Hub Report of the I'rustees for the year ended .11 October 21)23 ThL Iru%lLL% pre%Lni Ihtyir rL'fM)Ti wilh IhL linanLial S1￿1¢LmlniS ()f Ihc charily I"(?r IhL yLar Lnded _I I OLI()ber 2021 The tru%lLL% huvL <idiipiLd Ihu pri)visii)n% Ill. ALL(iuniin¥ (In(1 Ripi)riing hy ChdriliL¥-. Si(tILmeni i)f RLCOtntncnded PraLIILL appliLdblL Iii LhaTilIL'% prL'paring their aLL()unls in aLL(Ir(l<inLL wilh IhL finanLILII RLpiITlJng %iJnddrd appliLahlL' in the UK and RLpubliL lif Ireland (PR% 1112} ILffLclivc l janU￿1ry 21)lYI. OBJF.CTIVES AND ACTIVITIES Objectives and aims 111 i() priimiilL %iiLial inLlusion fnr ihL puhliL bcnelii hy prLveniing auli%liL pLiiple and Ih()se wilh ADHD agcd (?ver 13 IKLI)mingT %llLially Lx¢ludLd. in parlicular hill niil LXLlusivLly hy.. lal Priividing <1 l(Kal n¥slWC)rk grnup in Hull. Ea%1 Riding ol. Y()rk%hirL' and LinL(Iln%hire l() enahle a mnre effe¢iivc and jninLd up apprii4lLh: Ihl FIlLililaiingT 701 wh(1 aTL LALludL(I fri?m %()L j¥*ly. l)r pari% ol. socitly a re%uli i)I' IinL ()r maTL l)f IhL fiill()win¥ l£iLI()rs.' unLiiiplI)yin¥ni. financial hard%hip. rdLL. g7LndLr. pimir Lducaiinnal ()[ skills (11141inmLni. TLlali()n%hip and family breakJi)wn and i)T wha arc wiihin i)r hdvt LXPLriLnLLd ihL puhlhL care t>r crin)indl Ju51iL¢ 5ysiem%. 121 ￿l￿v￿lnCln¥ IhL Lduiaiii)n ()t' IhL gLllLrdl publiL (In IhL nLLd4 lif auii%iiL PL(IpIL and Ih()se wilh ADHD wiihi¥ui a ledrning disahiliiy whc) arL' %l)cially LXLludLd. i(1 LllLI}UT￿Igwl %¢ivicL pri)vid¥r% in adapi Iheir seTVILVS 1(1 tnLLI IhLir nLLds, dnd IhL puhliL li) gLnLrally hc in£irL aCLcpiing ()f. LngdgTin¥ wilh Ihii group ol. PLaple Ill rLIiLving ihL nLcds ()f auli%liL pe()plL and Ih()sc wilh ADHD by pr(ividin¥ PSyLhi)s(Kial inilrveniinns before and afilr diagniisi% t'iir pc()plL dgLd IivLr I I whil d(1 n()1 have a ILarning disahilily and dLtn()nslralc dUllStiL Irai¢s. Significan¢ Activitie ()ur LAperi dLlviLe and supp()ri i% dLIivLrcd Ihr()ugh a blend ()I' I'aLe i() faiL anil iinlinc. I: l and griiup wiirk.. *P¥yLh(?%()Lial iniLrvLniii)ns p￿. and ￿781 diagn()%is *TiiiiningT dnd wiirkshiips - auii4ni Jnd ADHD *Empl(iyahiliiy Jnd rLd%l)ndhlL ddju%imLni %upp()rl *H(iu%in¥ suppi>ri lil Iihiain dnd niainiain ILnanLie TTan%iliiin 4upp(iT¢ yi?ung ￿lIp1¥ Iii aduli %LrviLLs Eini)ii()nal hLalih and WL'II-IK'inbT %UPP()rl ￿(￿1￿1 and adv()cacy npportuniliLS Aduli %uppiin gri?up Y(iiiih %iiptxiri ¥ri)ups WLLkly adviLL & %upp()fl gn)ups As WLII as a widL rdngTL ()f %LTViLL% pr(1￿ ided i() nicin￿r￿. siafl. arc inv(IlvLd in nLlwiirking an)und widLr %iralegy defvLI()piiiLni in IhL Hull dnd Ed%1 Riding influLnLin¥ IhL naiii)nal agenda (hr(iugh tllLmtL'r%hip ()I' IIKal auih()riiy lcd auii%ni sifdiL&IL pannLr%hip hi)ard%. dulisliL Liimmunily griillp% and aitcnd2L nLL al t￿l￿1%. Training L()-Lxpcrts ￿lih livLd LxperiencL nf auiisin and ILarning ijis£ibilily anJ t'a¢ilii&inrs io dLIivLr Oliver MLG(Iwan Iraining liir NHS %ldrr. Public henefit ThL TruNILL'% (Trl" Maiihew's Huh have had rLgard [(} IhL Charily Ciimmis%ii)n Puhlic hcncfil.. rcp()riing IPB.11. namLIy- ¥ThLy arL aWdfL l)r IhL guidanLL *ThLy iakLn li ini() aLL(iunl whLn mdking a decisiiin In which ihc guidanLL is rLlevdni

M&lthew'5 Huh Report of the Trustees for the y¢#r ended 31 October 2023 ACHlb.VF.NIENT AND PERFaRfvIANCE Charitable #Ltivities (Iui LVLr-¥ri)Wlll&Y ILi*lll lif nLun)div¢r5e staff InLludes wiisliL PLC)ple. %lal'l' wilh ADHD dnd dysl¥xi(i. l)llr sial'f hdVL a fdn&rL l)I' qualiliLdlll)ns iniludinb <1 Qualili¥d I¢￿hLr. rL¥i%ILfL'd meniiil hLJlih nui%L IRNLDI, P%yLhiil()gy firbl dLgTf¥LS dnd Masl¢r% ILNLI. Critnini)li)gy de&TrLL, Ma%lLrs in Au115m dod ADHD. H¢dlih dnd SIKial L(IrL qudliticaliL)ns. an Y()uih w()rk. This en5ufL'S iiur memtK'r% rLL<iVL %UPP(iri Ir()m sial'l. with livLd exp¢riLllLL %1 diiiism dnd ADHD diagn()sJs. in P￿In¥T5hip wilh HuinlK'r Te￿ILhing NHS F()und41i()n Trusl d% jC)ini IniLgrJiL,d dI￿1b￿ni>￿llC paihwdy. W¢ gain¥d 55.f nLW lllLtnlK'T% Isl Niiv 21122- .11 51 IILI ?1121: 2_35 ni4lL. 294 tLnialL%. 6 ITansgender.% and 20 LjihLr unkni)wn ()r undi%Llii%Ld. WL. hdd d tsl¥<idy %irLaiii ()l- TLI'Lrrdl% ml' CV wriiing, inlLfviL'W ieLhni4uL%, idLniifying 5uilablL eiiipliiytnLni dnd h()W Lil apply. dl(In¥J wilh supp(?n di illiLrviLw%. Wiirk%hiips I'or parLniS ol. auii51iL lllL'Jnk.rs (Ind PT()tL%%i()nals SLEPP(Ining dulisliL paiienis. Maith¥w % Huh pri)vidL WL'Lkly dLllVlly gr(iups f()r hiiih yi)vn& p¥i)pl¢ and adllli% Lr¢<Liing pi)41live LnviriinmLnis and a I'L, pl¢lLL l() LrL'al¥ anLI fJ'i¥od% ￿1nd dc TrLlc)p r￿1￿111()n.￿hlpts wjih (iihLr likL-InindLd niLnihers.

Matthew's Hub Rew>rt of the Trustees for the ye#r ended 31 Octvber 21)23 FINANCIAI. RF.VIEW Princip4)I fundin% sources We hdve a ¢()niraci wilh Ihc HuJnhLr TLdLhing NH.% Trust l() dLliver prc-and pii%l-diagn()siic supp()ri. MdiihLw's Huh ha4 a L()nlinuJng Li)niraLi wilh Aulis111 1,i)rward i(} pr(IvidL PLLr tnenii)ring ti) auii%iiL ￿lip)e whil arL in Ltnpl(iymLni c)r nLLd %upp(Iri Ii) gain Ltnpli)ymLni. Auii.%m F()rw411d pri)vidL grexperis wilh livLd LxrLrienLC (If auiism and IL'dining di4ahililiL4 wh(1 will IhLn wi)rk wilh NH% i)rgdni.%dli()n% aLros% HumlK'T & Ni)rih Yark%hiTe IniLgraiLd CarL B()aTd I ICRI dLIivLring ()livtr ML(r()wdn irdinin¥. NLW Iii Mdiihew'% Huh WL iifL' W()rking with sotn¢ %Lh()i>l% & L()IILgts uLri)ss Hull & Ed%1 Riding io supw)rt y()ung pL(IpIL wilh idLniifying Auli%m hL'havii)urs. MatihLW'% Hub has reccivL'd RLaLhing Communilies Grani %in¥L 2021 and will c(>niinuc io rcceivL ihis uniil April 2025. Thi% hd.% LnahlLd MaiihLw'¥ Hub Iii dL'VLlnp as an (Irg PL£)plc bcf()ie ￿llicr JUlL%ln and ADHD (liagn()SllL asscssmen15 in N()rih LinL()In%hire. DUL 10 laLk lil. diagno%liL% paihway ihi% c()nlraLI will Lla￿. ()ci 2023. MaiihLw'% Hub L￿dea￿1)UrS n()I li) hL' rLlidlli lin i)nL %(iufLL ()t' fundinb l-()r IhL i)rgani%aii(In w()IkinbT wilh a TangL nf (iurLe%. Th¥ Iirganisdli()n Liiniinues li) hid f()r fundiny <ind L()nirJLl% wilh IiKdl duih()riiiLs and NH.S ()rgdni%(illl)ns. Reserves pnlic} ThL Pl)IiLy (Il- IhL Huh is Iii SLLk i() huild <1 re%ervL cquivdlLnl l(1 6 m()nihs i)f gr()ss stair ￿l¢ll1C￿, as (his was dLLmLd i() ' prudLni. As al ihL pL'riixl Lnd. Ihi% had bL'en dLhJevL(l. Going concern ThL TruslLLS liaN'L no ct>ncerns ()r unLLriainiiLS alx)ul Ihe Lh£irily L()niinuing a% d guing Loncern. 5TRUCTURF,. C.OVERNANCE AND %IANAC.EMENT Governinx dvrumtnt ThL LhdTIIy i% LiinlriillLd hy its gnvcrnin¥ diKumLni. 8 dLLd ()[ iTUSt lind Li¥n%iiilltL% an uninLufKX-)raied ¢hgriiy. Charity constitution MaiihLW'% Huh 1% d ChariiablL In¢l)￿raiLd l)rgani%alii)n. Recruitment And appoilltment (If ne* ¢rnstees W¢ U%L IhL ¥TruidLlnLL l)l-'ThL 7 PTin¢iplL% l)I' puhlic lili, and (?ur ri)IL descripiiiin anij tL'rs(?n %PLLifiLali()n Or%anisational 5trn<ture MaiiliLW'% Hiib'% CF.() ￿1)rk% VLry clii%Lly wilh IhL 8Lrvi¢L ManagLI. Bu4inLS% ManagLr and IhL' BiiarJ ()I' Tru4iLLS. The Bi)drd InLLI di lea%1 h wL¢kly dnd h(Ild diNLu4%iiin% i)ui%idL Ill. IhL%L tnL¥lin¥.4 whLfL nLCL%%lily. ThL CF.() ha% rLgular LC)nidii and l ()r tnLtiings wilh ()ur Chd2r (Il. Tru%lLL'%. Th¥ 1'ru%iLL gr(iup arL pfiidLIITrL and dyndmiL and havL agrLLd Ii) uiiIisL IhL Ch<1rii) Ciimniiisi£in'% Hallnidrk% lif <in Lll¥LIjIL LhJTlly. whiLh 4Ll% i)lli ihe %iand4ird4 Ih(Il will hLlp 'l'rusiLe5 Iii impr(Iv¥ the Lfl'LillVLnLS4 ()I' iiur Lhiirily. and IhL prTrnLiplL% Ihdl IhL Li)iiiJnis%iiiTr's rLbTulali)ry I'raniLwork LXi515 111 upp()rl. The Tw%lL¥% hdvL dl.%() Ll)tntnillLd li) hi)Id an annual rLNILW mL¥ling

Ma¢thew's Hub Report of thv Trust¢¢5 far the yt41T ended.11 October 21>2.1 .%TRUCTURTr', GON'F.RNANCE AND MANAGEMF.NT Induction and training of new trnste¢s WL ¢()nlinuL li) uiili%L' iiur induLiii)n PTIILL4% dnd %ldl'l' handhiMTrk for itll llLW Tru%iLe%, this inLludL% Miiiihtyw's Huh p()lices dnd priKedllrL.%. Relationship5 Wlth related parties Pii)ILs%ii>nal n¢lw(Irk% inLludL'. Hull Cii), C.i)unLil. F.J%i Ridin&T i)f Yiiik%hirL Ci)uniil. Auii%in Fiirw4rd. Auii.%liLa. DWP, Cdi 2L'ri?. Giri)%L()pL. NH.% pr()vi(ILrs aiid NH.S HuinlL'r (ind N(lff h Y()rksliTrL ICB whLh is &l %14lul()iy i)rgdnj%aiiiin dLuiiuniahl¥ IiiT NH% %PL'nd and PLrti)rmtsnLL Iiir 1.7Jiiilliiin pLi>plL. Ciiy HLdlih C￿L PiirinLr%liip. Hull Univursily TiilLhing Hiispiidl% NHS 'lru%l, Humb¢TsidL I'iiliLL. HMP Pris1)n Hull. HMI) Pri%()n HutntK'r, Auii%ni Plu% and HumbLr¢drL. Hull lind Ea%1 Ri(lin&T i)I' Yiirk%hir¥ Auii%iii pannL￿hip .%ir¢il¥¥y BiTrar(J%. Ci)rn¢r Hi)u%L IYiirkshiTLI. Hull Ind East YIiTk%hirL Mind, IhL' WdrrL'n. GiriisLiitK ThL l.ary(Il Hi)Ili)way UnivLr.4iiy. HutnhL'rsid¢ Natii)n￿lI Pr()haiii>n .SLri ile (Hull <ind Ea%1 Ridinbl. HuinbL'rside PiiliLL <nd Criiii¢ CuJntni55i()n¥r, F.v()IvL - Hull Eatin8 Di%nrdLr SLrviLe Risk managemen¢ l-hL Iru%iee.s hdVL a duly i() tdLnlil'y and IL VILW IhL ri%k% lil whiLh Ihe Lhdfiiy IS LXIXI.sLIJ dnd Iii L￿%￿re appri)pri£lte Ll)niT()l% ￿ in pldLe Ili pr()vidL r¢asunahlL' a%suraiiLL agdinsi I'rdud dnd erTOr. Su%iain&iblL inLI)m¢- Thi.% yL(ir WL. h4vL in .4LLn iTrur inL()mL' griiw %i&kniliL<inily wilh L'XtLnNii)ns io somL ()I' iiur txi%iing Li)nirdLI4 41nd nLW Ll)nlraLl%. I)ur CE.() 1% dlwdy% L()n%idLring Kind nidkins bid% I'i?r lunding, in L()nsulidll()n with Trusi¢L% Ii) luriher IhL ch￿ilY IlhJL'LIIiL%. (lui CEI) hd% ￿L'l￿￿d %i)niL new L'xLiling %lii)rl IL'Tm-li)-niLdillni i¢riii c()nir4LLI.% wilh V￿irl(￿u% %ldlui()ry h(KJIL% t£ir IhL Huh i() pr(IvidL kL'y sL'rviLL4. Wilh Liiniinuin¥ high-quJliiy PLrlc)rmhus1 &Lppn)(tLh has hLIr￿'d Ll)niinutr l() %uLc¢%sfully miinagL' (he L)fbTfdnisaii()ns c&%hlliiw Ihri)u¥h(iui Ih¢ Ye￿ an L will tndinidin Ihi% dppn)¢iLh bl()ing IIiiwJTd. Iliis %iraiLgiL li)Lu% is inlL'ndLd (Éi %uptxiN lh¢ ILalll lii rL'.%pi>nd 11) whitl nur m¢tnlK'r% (i%k lili. %upwin ()ur ¥hdfiiiihlL iJhjLLiivets dt]d minin)tse i)nL Ill. c)ur maj()r Ii)ng-ILrm risk5. WL havL Liiipliiy¢d d BusinL'%% MdnagLr during IhL' yL'ar whil i% %upp()ning IhL Tru%iLLs. CL() lind 8LfviL¢ ManagLr Ln4uring prc)LL%%L% in pI￿lL¢. dlL LlliLIIvL dnd illiLILni. RTr.FERF.NCL AND ADIIINISTRATIVF. I)ETAII.S Re%istered Chdrit) nutnber 1169872 Principal address Unli ? 23 Arihur,SirLLI Hull HU_I 6BH Trustee5 Mr% q RI/.¥.￿l[dI E Wd%her- Chdir i)I' TruilLL% B HLdSll)dn Ir¥si¥nL'd .1111fi120231 Mrs R Md%l)n Ir¢signLd 212120211 Mrb J Fdirh¢iirn Ms.S Thi)iiip.%()n Iresigne¢J 30161211231 J.Sir¢¢i L Fiisler

Matthew's Hllh Report of the T￿￿teeS for the year ended.11 Ocloher 2023 REFERENCE AND ADMINI.STRATIVTr: I)F,TAII.S Independcnt F.xaminer Marshall & Cli ChdriLrLd ALLI)unianis & ChdnLfLd Tax Advi%ers ThL BI()L SpringliLld Way AnlJhy KingTslI)n Hull E￿1￿1 Yi)rkshirL' HUIII6RJ Appr(IvLd by i)rdLr ()f (hL h()ard lil tru51ee5 on %i¥ned (in lis h¢half hy.. E WdshLI- Ch<lil ()I'TrusieLS

Independent Examiner'5 Report to the Trustees of Matthew's Hub Independent examiner's report to the trusttts of Nq4tthew'4 Hub rLpi)ri lil IliL' ihdriil Iru%iL'L% i>n niy LXnsibilities and basas of report A% ihe Lhdriiy IruslLL4 ill. IhL Trllsl y(iU ￿￿. resp()n%ihle I-OT ih¥ prep￿aLl1)n ()r IhL ￿lL)uniS in dcLordanLL wilh Ihe rLqu2ren)Llli% Ill IhL C￿￿1[411L% A¢1 rL￿)ffl in rc'%[￿.¢1 i)[ my LX(Iiiiinalii)n i)I' IhL' Tru%1 % nimi%%ic)n undLr.%LLiion 14.fj1.Sllbl ill IhL A¢1. Independent examiRer's statement SinLL yl)ur Lh￿IlY'S gril.%% inLl>t]IL LxLLe(ILd L2511,IMKI yiillr LX(iminLr i)iu%l hL' d niemk'r i)I' <1 listed tx)dy. l Lan L()nfirm Ihai I dtll 4UdliliL'd ii) undert:￿L IhL L¥(itnindii()n bL'Lau.%L I dttl d meinbL'r ()I' Ihe Insliiut¥' ()1" ChanLrLd ALcDunidnis in Engldnd dnd Wal¢%. whi¢li is ()llL l)r IhL li51ed 1x￿)l.￿. I hdVL C()InplLILd my Lxaminaiii)n. l L()nfirm ihdl nii mJiLri<il tndllLrs hniL lil my aiieniion tn VllllllLLiiDn with ihL txdmindiion ¥iving me LdUSL li) tk.li¢ve Ihai in Ilny ll)alLfi￿l1 r¥%tKci.' aLL()uniing reLord% W¥TL nL)I kept in r¢S￿LI ()f IhL Tru%1 &s requtrLd hy S¢Lli()n I l() iil-1hL Ait.. (?r IhL dLLC)unis d() ni)I dLLI)rd wilh Ihi)%L' rLLiird%; Iir IhL d¢LllUlllS di) ni)l Li)mply wilh Ihc dppIic<ihlL fL'quirem¢ni.s LiinLLrning (h¥ I'Linn Llnd Li)niL'nl i)t aLLI)uni.% sei ()ui in (he ChdriiiL% IALi(iuni% <¢nd RLP()fi%l RLbTulaii()n% 2W8 i)IhLr Ihiin dny rL4uireitlLni Ihdi IhL' aLL()uni% gTrI￿e d iru¢ I'aif view whiili is nÉil d mailer L(?n.4id¥rLd as Pdn ()I' dn indLtKndLni trxaminaiiiin. hawL n() L()nLLrn% lind hdVL iliiilL aLr()%% ni) iiihLf llidllirs in Liinn¥LlI()n wilh ihu LXiiminaiii)n i() whiLII iillenii()n shvuld tK. dr(iWll in thi% rL.￿)rt in ordir Iii ¥ndhlL a PTiip¢r undLfsi<inding c)I' lh¥ dLLL)uni% i(1 b¢ reaLheJ. AndrLW Rusling Mdr%hall & C() Ch￿iLfu(l ALLI)unidnis & Cli4ifiLfLd Tdx AdvisL'r iu t31()L -SpringfiLld Way Anl(Iby Kin¥siL)n upi)n Hull F.￿151 Yi)rk%hir¢ HU106RJ Date..

i atthew's Hub Bgl#nce Sheet .11 October 2112.1 2023 Tiildl 21122 T()Idl UnrL'%lriilLd RL'%iriLied I'und N()¢L.S FIXb.l) AS.SF.T5 Ini(In¥ihlL' 'rangTihlL d%%LI¥ 111.748 ().332 IU.748 Y.-312 1.26fy 2(l.IlXO 211,(180 26.Y77 CURRF.N'f AS.%ETS DLt)Iiir4 Ca%h al bank and in h￿￿ fi6.20_4 1(12.()41 66.2113 154.24h 61,9.12 1511..4.511 51,105 16Y.144 2211,449 212,290 CREDII'ORS AJni)uni% I'dlling within i)n¢ year 115,¢J561 NET CURRTr.NT AS.SF,I'S 1.51.2Y/ 202.$98 196.-1_14 TOTAI. A%.4F.TS LESS C.IIRRENT LIARIILITIF.S 171.-373 222.078 NE"r A&SF.TS 171.-171 ?22.6714 22.3.-31 I FUNDS UnrLsliiLILd I'unds R¥.%iriLltrd lunds 171.371 1g_S.R82 27.42Y TOTAI. TrUND 222,h7X 223.-311 Lial %l(tlvmLni4 werL dppr()fved hy IhL B()drd ()[ Tr￿￿iLl￿ and auih()ri%¢d I'()r i%su¢ on and wLrL .%igniLI i)n 11.4 hLh411- hy.. Wd5h¢r- Chair ()I'Tru%iLYs Th¢ n()IL.4 Ic)rin p￿￿1 lif IhL'%i lin£inLial %ldltyrnLnis

%qatthew'5 Hub Ststement of Financial Activities for the year ended JI October 2(123 2022 Tnial UnrcsiriLILIJ fund RL%iricicd t'und N()IL% INCOME ANI) Tr.NDOWMENTS FRUM D()naii()ns .628 2.4(Kl CharilAble activities (irani Inc()mc 111.5.nf>.f 10.5.(K)5 112.n$6 IlihLr Irading aLIiVIIiLS InvL%ltllLlli inLI)nie 26h.41(1 2hA.410 287.-112 Total 2K3.0_38 10.5.IX).5 4111,7f> EXPTr.NI)I'I'IIR Tr: ON Charitsble uctiiities Chai'ii2L hlL LXPLndilure Managcmcnl LXPLnN¢s 29_3.570 1_1,977 74.94Y 308..s iy 20,217 180.5 hl 22.279 1117..547 81.18Y -1118,7.36 4(12,1442 NET INCOMEIIF.XPTr.NDITURE 124..51)91 21.876 11.0731 RF.CnNCILIATIUN OTr TrIINDS T(Itdl lunLl% hri)uiTrhi flir￿ard 195,8X2 27.429 221.111 224.IM4 TOTAI. FUNDS CARRIEI) TrORWARD 171.177 222.078 221,11 The noies form pdri Ill. IhLNL finaniial siaiLmenis

Matthew's Hub Notes to the Financial Statements for the year ended 31 October 2023 ACCOUNTINC. POLICIF.S Basis of preparing the fin#niial stAtement% I'IIL I'iniiniial slalLIIILni% i)l- Ihl Lhdrii%. whiih is il public ￿￿¢[11 Lniiiy undLr FR.S 1112. havc been prepared in aLL()riJanLe ￿1th IhL Ch<iriiiL% %(IRP (FR% I(121 'ALL()unling dnd RL'P()fiing hy CharilJLs'. 8iaiLmLnl ()f RLL()mrnLndeJ PraLIiLL dpplILahlL Iii ihariliLs pr¥paring IhLir a¢ei)unl% in aLLÉirdanLL wilh Ihe Financial RLP()rlin& .Sianddrd dppliLciblL in IhL UK dn(l RLpllhlic ()I' IrLl<inil Il..R$ 1021 ILnL¢IiVL l Janudry 2111YI'. FinLillLJ<il RLPI)Tting Sii2nd<ird 1112 ThL FindnLial Rcpi)nin& Sidndar(l appliLdblL in IhL UK RLpuhliL ()f IrLldnd' dnd Ihl ChariliL% ALI 21111. ThL IiniinLial siaiLniLlll% hdvu ￿"Ln PTLpaiLJ unJLr Ihc hi¥l(ITiLal ii)si ii)nvLnliiin. Income All inii)riiL 14 fLl()gni￿d in IhL Sial¥mLni 1)I' l.inLinLidl ALIIViIIL% ()nLL IhL Lhariiy ha% LnliilLmLni li) ¢hL fund%. il 1% priihahlty Ih<il IhL inLI)niL will IK. rLLLitr¥d Jnd IhL <imiiuiii ian IK. TnLu%urLd riliably. TrJxpenditure Li4ibilil)L% arL rcctjgni￿J <15 ¢X[￿nd11ure aN %(x>n iherc is a legal nr construLltve obligation L()mmiiiing the chdrily l() Ihai ¥xtK"ndiluiL. il 1% pri)hablL th7￿ l Li If41n%l'Lr i)f LLiin(ImiL k.nLtJis will bL rLqiiired in %LiIILmL'ni and IhL amiiuni ()f ihc ()hligTLilii)n L<in hL' JllL&sufLd reli<ihly. ￿.X￿ndl1uTe is aLL()uniLd f()r ()n dn aLtrual% dnd has 'Ln Lld%s11iLd under hLL'iding% Ihdl aggrLgaiL all Lii%l rLlaiLd lii IhL Ldieg()ry. WhLfL Liis18 Lannni k. dirL'LIIy aiirihuiLd i() paniLular h¢ading% IhLy ￿"Lll all(KalLJ li) oLliVlties (In a b&sis Liinsi%lLnl wilh Ihe use ()f Tangiblt fixed a&4ets DLprLLiaiii)n 1% piLividLd ai Ihc I'nll()wing <innu(Il raiLS kn order l() writL C)ff caLh as%ei liver it% Lsiimaied uselul C()nipulLr e4uipmLni Tgxation IthL ihdrily is exempi t'r()m (In il% Lhariiahl¥ aLiiviIiL%. Trund actountin% UnrL4lriLIL,d lund% can bL' u%ed in acL(IrddtiLL Wlih IhL ¢hariiahlL (IbjeLiives ai ihL disLrLlii?n i)f Ihe irusice5. RL%lriLied funds can Éinly ￿ USLd f()r pdiliLular ￿'s[ric(Ld purpii%es wiihin the (IbjLLi8 nf the charity. RL%lriLlI(In% ari%L when %PLLIIILIJ by IhL di)n()r ()[ whLn fund% arL fdl%Ld I'()r pariicular rL%lriLILd purpnses. UNher explaTraliiin (Il. IhL Daiure and purp()SL l)I' Lach fund is inLludLd in IhL notes i() Ihe finanLial %laiemenis. Pension cost5 And other ￿$t.retireMent benefits ThL Lh<ifiiy i)PLfdiL% 41 iILlinLd Ll)nirihuii()n pLnsii)n %¢hLmc. C()nirihuiii)ns payable Iii Ihe ¢hariiy's pension LhLme are chargLd i() IhL SialLmeni of finanLial Alliviiitys in (hL pL'iiii(I i() which ihLy re]￿lIe. c()niinued...

Matthew's Hub Notc5 to the FinAncial Stutements- continued for the ytar ended 31 Oct()her 2023 D(INATIONS ANI) LEGACJF.S 2022 Diin.S l(Ml.255 OTHER TRADINCF ACTIVITIES 202_1 2022 ALIIVL HumlK'¥ HuiiihL'T NH% F()undaiii)n Trusi N()rih Bat)k F(iium RLLkiii BLnLk-i%Lr Hedlih¢dr¢ IUKI Lid NH.% HllJiibL'I & Niinh YI)rk5hi￿. HunibLr¢4rL Hull UniNLrsiiy Nc)rih LinLiiln%hirt Aiiii%m 'rrdiningTr HumhLr NH.% R(iyal Hiilliiwdy NHS Hull CCC. NHS Niirih LinL()InshirL' CCG WykL CullLge MINF) 4.4(Xl 1.311.1).5.5 4(Xl 12..f(K) 49,¥.51 2.-5.50 11.5.029 40.(MXI 462 7.fll 12.81x1 2.222 266.41() 287,712 Liiniinued...

Matthew's Hub Notes ¢0 ¢he Finallcial Sthtem¢nts- continued for the y¢8r ended .11 October 2023 INVESTMENT INCOME 2{121 2022 DLP()sil aLL()uni iniern'41 TRUSTEES, Rb.MUNF.RATION AND BP.Nb,TrIT.S TL WLfL n(? Itu%lLL%' remunLraiinn i)r (iihLT bLnLlil% fi)r Ihc ycar Lnded .31 (k.i(IhL'r 2(123 nar for ihe year LndL,d I l (k-i()IK'T 21122. 'rru8tees' expe￿￿e5 ThLf¥ WLTL ni) IrusteLS' Lxpcn5e5 paid f()r IhL yLar LndLd .31 C)Lliiher202_1 nor f(Ir thc yLar Lnded I I l)LliihLr 2(Tr)2. .STAFF C()ST5 ThL avLrdgL m(Inihly nuIn￿.r of Lmployccs duTing the year was Ls f()Iliiws'. 21)22 17 N() Lmpl(?yees recLiv¥d Lmolumenis in exL¢¥% lif £6t).IXKI. COMPARATIVES FOR THF. STATEMEiYT INANC:IAI. ACTIVITIES UnrL%iriiied lund RL¥ifiLied lund Taial fund INCOMF. AND F.ND()wflENTS F'ROM 2.401 2.4(M) Charitable activitie GrLlni Ini(ItllL 11)1.544 112.056 ()IhLr trading aLliviiie InvLsltnLnl inL()me 2X7.-112 287.112 Tolal l(K).226 401.769 EXPENDITURE ON C.'haritghle attivities C h41rilablL LxpLndiiurL Mdll<igemeni exr&'n￿. -107.22 2.457 180.56_1 22.279 IY.822 Total -11)Y.()83 9.3.15¢) 41)2.X42 NF,T INCOMFJIEXPENDITUREI 19.4571 X.-384 11.07.11 RTr-C:ONCII.IATION OF FUNDS Ti)ial I'unds hraughi f()rwdrd 205.33Y 1g.(H5 224.384 c()niinued...

Matthi'w's Hub Nott5 to the FinanciAI St#teJnents. continutd for the yethr ended 11 October 21111 COMPARATIVES FOR THE STA'fEIIENT OF FINANCIAI. ACTIVI'I'IES- ¢untinu¢d UniL%ifiLl¢d lund KL8IIiLied lund fund TOTAL FUNDS CARRIED FORWARD l Yfj.¥82 27.429 INTANGIBLE FIXF.D AS.SF.TS C()rtiPUlLT 111.1￿<re CO&T Ai l NavLmber 2022 Kind _I I l)Ll{i￿r 202.3 24.817 AI¥IORTI.4A TIUN Ai l NiivLinb¢i 2022 Ch￿￿7L Iiir y¢ y.11 4.Yfi.I Ai 3 I Ik-i()k,r 2U23 14.069 NE'f BOOK VALUE Ai .41 l)L'li)hL'r 2021 111.748 Ai _I l ()Lli?bLr 2022 TANf.IIILE FIXF.D ASSETS FixiurL nd C<impuiLr LqUlPtnLni Ti)l(Il COST Ai l Ni)vemb¢r 21122 Addiiiilns 5.4111 61x1 -11,-514 .46.Y44 AI 31 OL-Ic)k.r 2021 .A4.870 411,X80 DLPRECIA TII)N Ai l N()￿lI71￿￿'T 2022 ChdrblL fi)r yL'ar 24.-11.5 4.778 -5.870 Ai .31 ()Lli)her 202.1 2,4.f.f 29.09_1 -11,-54 NET BOOK VALUE AI I I IK'ii)k,r ?{)23 -5.777 Ai 11 ()Lli)hL'r 2(122 4.lJ47 7,219 LOEiiinuLd...

Matthew'5 Hub Notes to the Financial Statemtnt$- continued for the year ended 31 October 21127 io. DEIITORS: ANIOUNTS Tr ALI.INC. DUE WITHIN UNE YTr.AR 2022 I'radL dLht(Irs l)IhLr dLhi()r PrLpdyniLni% Jnd acLrucd inL(Ime 41.8(yl 11..57fi -51x1 49,856 2_1,X_3g 66.2111 hl.Y12 CREDITOR5: AMOUNT.S FALLING DUE IVITHIN ONF. YF.AR 21127 2n22 TradL Lredii()rs T￿11￿*111)n and sncial %CLuiiIy 1.2Y6 299 h,44Y 6,269 1.5,r4.5fk 12. MOVF,NIF.NT IN FUNDS Ai 1111122 m()vLmLni At Unrestricted funds CiLnLrJl fund i ys.Iit42 124.fjn91 171.771 Restricted funds (irani RL%iri¢lLd 27.429 23.X76 T()TAL FUNDS 223,111 222,h7X NLI moveineni in I'und%. inLludLd in IhL dlxivL drL as (c)Ilnw%'. Incnming rn'si)ur¢¢s Re￿)U[LL5 expendLd MI)VLm¥ni in lunds Unrestricted fund5 GLnLral lund 281.018 1107.-5471 124..51191 Restricted fund5 (Irdni RL%triilLd I nS,IKI.f 1111.11191 TOTAI. FUNDS 388,103 -38X.77f)I cnniinucd...

Matthew'& Hub Notes to the Finanrial Stattmt'nt.s- contiJEued for the year ended .11 October 2023 12. MOVEMENT IN FUNDS . continued comparativ￿ for movement in funds NL'I ni()VLniLni In lund% Ai 31110122 UnrthtTlCted funds CJLnLidl luiid 2115.-439 IY.4571 195.11182 Restricted funds Grani RLSlflLILd l Y,l)4.5 8.384 27.429 TOTAL FUNDS 224.384 11.0711 CompardlilL nei tnDvLmLni in funds, inLludLd in (h¢ dhi)ve atre 41S l()Ili)ws'. RL%()ufiL expLndLd M()WL'tllLni In lunds r¥s(iufLLS Unrestricted fund5 CjLnLf 51,-11).5 TOTAI. TrUNDS 224.-384 11,70fFI 222,678 14- ciiniinued...

Matthew's Hub Notes to the Financial S¢atements- continued for the year ended JI Octnher 2U2.1 12. MOVEMfr.NT IN FUNI)S. continutd A LurrLni ycar 12 intknih% (Ind pri()r ye£ir 12 Iniin(h5 Ll)mhiThLd nel mi)VLn)clll in fund%. IllLludLd in thc above ar¢ InL()ming rL￿lUrLL$ Resourc¢s LXPL'ndLd Mi)v¢rneni in funds Unrestricted funds (JLnLral l-unil 1617.2701 1.13.9661 R¢stricted funds Cif¢ini RL￿lfiLled 21)h.fA)8 1174.-1481 12.2(A) TOTAL FUNDS 78().872 791,57t41 1.7(kn1 13. RELATF.D PARTY DI.SCLOSIIRF.S Thcrc WLre ni) rL.laled Piilly iransacli(Ins fi)r IhL yLai ended I l (k.i(ItK'r 2n21.

Matthew's Hub Detailed Statement vf Trinancial Activitit& ror the ytar ended .11 October 2023 2022 INCOML AND Tr.NDOWMENTS DonatiUll5 and legacies D()naiii?n 16.627 2.4tK) I h,h27 2.41MI Other tradin% actiwities .SLrvicL'¥ priividLJ 26h,410 287.112 Investment inctsme DL'p()sil dLLC)uni iniLfL%I Chthritable aetiviti£s Grani% 105.ofih 112,0.56 Tothl intoming resource& -114t4,10.3 401,7fiY EXPENDII'URE Charithble activitie& -1113.325 IY.412 4.914 285,X14 P¥nsiiin In%urdnLL .$,709 807 .17,hYO -33Y,5Y7 -150.191 Support L05ts Managt'ment RLni l.lghi dnd hLai -rLIL'phiinL' P()%iagL' slaii(InLry SundriL% CILaning 7.1)61 10.721 ()Ixi -381 24_3 2.(M)2 L li IT L'xpLns¢ Siafl- I1￿1]ning .8uh%Lriplii)n% TravLI RLpdir% and rL'nL'wals DL'prL'Lidliiin c)I' t(IngihlL dnd h¢rila¥L &%%eis 217 8.916 6,fifi2 If)4 1.8Y2 fi¢)n 2f)f> 10.415 -17.247 44.011 This PabPL di￿.5 n()I forjn Pdfi ()r IhL Sldluli)ry tjn￿nLial %ldlLJnen15

Matthew's Hub Detailed Statement of Financial Activities ror the year ended.11 October 202.1 2021 2n22 Mana%ement 'i￿ance Bank LhargL 07 Governance cost ALciiunidniy and legal fLL Ci)n%ulidniy ILL 5.14n 3.191 8.-548 1.7118 Ti)141 rL%(iurLcs expLndLd -388,7_16 402.1142 Ntt expenditure This pagL d()L'.% n()1 I'i)rm Pdn Ill. Ihe %lalul()ry Iin41ncial $1glLm¢nl 17-