REC.ISTERF.I) CHARITY liUMBER.. I l691n2 Repoi'l of Ilir TriLSlees Unaiidiied FiiiMn¢lAI StAfemenl.I fnr ihe Yffir Firided 31 October 2024 foi. MHlthtiv'y Hiib MarshiE11 &. ('.0 Chnrtcrc.d ALLoiiniuiiis & LhaiiL'r¢.d TaA Advisers Tli¢ IJIUL Anlilby Kin&Jgioii i)1) Hull Cusi York%liire HUIO ORJ
Mattheii 5 Hub Contents of th¢ Fin*neiJ)I Slatemenls for ihe y¢#r ¢nd¢d 31 Oetober 2025 Pagt Report of tht Tru5toes Inilepciideiil Examiiicff $ R¢porl 5tat¢ni¢nt of Fingnci81 Activitie5 B•lgnce Sheei Note5 10 Ihe FiTr811¢io1 St¥t¢mcnts 9 10 15 Detaileil Sigteiiient of Finxiicixl Acili'ilie5
Mattljew's Hub
Rtpori of Ili¢ Ti'u¥iee5
ror Ihe I'ellr ¢i)d¢d 31 Ociober 2024
'lThe ITiisiee% present Iheir report ivitli Ilic linaticial sialerll&iis of the chariry for Ihc vear endL¥d 31 (k.iober 2025. ThL
fftJSICC5 have 11dopied the provisions ol. Ac¢oiJiiiiiig and Reportiiig by clirill¢S.. Siliieineiii gf RecoIiiiJieiided Praciice
oppli¢2ble 10 cliaritie5 prepaTlllg Ilieir a¢couiiis in aLLurtlanr¢ with ihc Fiiiancial Repoi1iiig Sianilard applicable in the
UK and Republic of Irelond {FRS 1021 letT¥ctive l January 20191.
OBJEcfivES AND ACI'lVI'riLs
Objetlives llim5
11 I lo proiiioie 50cioI inclusion for Ilie piiblic bencfit by preventiiib? aiitisiic people anil Iliose iviih ADHD aLied over 13
beconiingi wcially excluded, in parlicular blll not exclusively by..
la) Providing ll local netivork btroup in 14itll aml Easl Ridiii&Y ol. Yorkshire to enable TS Iiiore effective wid joined
IIP dpprlpcl7.
(bl Fa¢iliiaiiii&i auiistic people and those i%iih Al)HD ii,lio do noi 1111 ve a leanlin disability 10 overcome
nequc11ily and di.%adwaniagie, yifl.sing as a result of Ihe Cl11111$111ccs Iliey Are born inio.
Ic) Itiiproving self-worth Iliroligh the provision of a gale place 10 Inake fridS and develop relfitioiidiips with
like-liiinded people.. and
Id) Proiiiotiiig cqualily ol. optM)rtuniiies for aiiiisiic people and those ivith AD140 ivho do noi l)ave a leaniin
disability %vlio %ifL' excluded (for the purFX)ses of thi5 clliuse Itiis Tneans Soclcllly eKclud¢d aiilislic people and Iliose
with ADIID i¥iilioui d leaming disability. IIQ >701 iiho ai'¥ ¢xcluded fretti society, or of so¢i¢iy as a re5uII
of on¢ OT niore ol- Ihe folloiving factors.. uneiiiployiiiei)I, fiiiancial hardsliip, race, uJ¢iider, pour ediicaiional or
skills aitainineiii. relationship and family breakdoivii aiid or ivlio are iviihiii or have experienced Ilie Pliblic care
l advancing the ediic¢ltioii of Ihe general wiblic on the Iieeds of niiiisiic pe()ple cind those ii'iih ADHD i%'ithoui a
Icaming disability iylio air qo¢iAlly excludc(l. In ¢iicoiirilge &ervice providers lo adapi Llieii. 8er¥'ices 10 iiieei Iheir needs,
and The public lo sienerally be niore Iiccepiiiib? of. li nd bngag>in&i witli ihis biroup of peopl¢
{31 Irlievinbi ihe needs of aiiiislic people aiid iliosL ivill) ADHD by piY)vidinu psychosocial Inlervciiiion5 hetore cind
afl¢r (liabinosis fur p¢opl¥ ag¢d over 13 ivlio do nol h41V¢ a learnin&D disabilily and denioiistraie RUliSliC irails.
Signifit8nl #¢liYilies
Our expe11 Jdvice and %iippnrt 1.% delivered Ihroiigh a blend of lac¢ 10 fac¢ 12n(l oiiline. l.. l and bllOUP work,.
•Psvchosocial ini¢TV¢lltions pre and rrf>s1 diagiiosis
TnrniiigT And iYoi&shops
IIUIISIII (iiid ADHD
Eiiiployabilily aTid reasonable £idjiisimeni siipporf
'l-raJisition siipp)rt lor voiinL people 10 adLIII %¢rvices
l..rnoliDniil liealtli
matthe 5 Hub Report Dr Ilie Tru$t¢es for tlje ye8r ¢nd¢d JI Oeiober 2025 AC:HIF.VEMENTS AND VLRfrORMANC.'F. Ch4ritthbl¢ #ellvStles Our ¢ver-growinbJ ieam of neurodiverse staff includes auiisiic peopl¢, staff with ADHD and dysl¥xia. Our $laff l)ave a ran8¢ of qijalifiLaiions'. we liave a gualifi¢d i¢acher. li wt'&iisl¢i'ed niLnial Iiealtli Iiurse IRfvfN). staff wilh Psychology BA'S and Ma51L'r5, Iviih Criiiitrjoluby demirees, i¥iili Mfysi¢rs iii Auiism and ADHD. wilh Healili 41nd Social CaTe and Ivith Yoiiih iYOTk qiialificaiions. Trive of Mlihew.s Hiib sial7' Ivill coniplele Iriieriialional Collcliing Federalioii IICFI accr¢dit¢d couw, ai present our frir51 iettm meii)ber hRS siaried Iliis qualificaiion. Tlii% ¢nsures vur riieiiibers ieccivg suppoi'i from Staff with lived experience &$ well as profc55iuniil 9ualificaiioiis. We Coniiniie lo deliv¢r psychosoLial illlLI-veiilion5 PT¢ and p1 AuIIsiii aTid ADFID diu&JiKJSiS, iii parinership iviih I luiiiber Tedcliink INHS l.'oundaiion Tiusl IIITFD as.jvifti inlebyrnied di01110511¢ pailiivay. We biiiiied 617 n¢iv members l%[ Nov 2024- 3151 Qcl 2025,. 282 malc, 295 fem&1¢5. 16 Iraiisbicnder peopl¢ and 19 eiih¢r yfiknoll or Iindisclosed. We liad a steady siieani of referrals many ofwliiclj were 5¢1f-refeJral5. Weekly group Supp and a¢JviLe %$5ions h&we beeri SlL¢¢¢55ful l)aving die knefii of Ilie biroup socialisinb diirink th¢ Sessioil aiid iii¢mbLbts iiicetinbi al Jli¢rnaiive liiiies, sUPPOrtin¥ nieii)btrs ivho lend 10 isolat¢. l.ifc skills cla.%$c% In (Trur ineiiib¢is coiiiinuc. siipp011iiig cookins, diary Inarka¥¢meiil and bud&i#iing 10 nwne blit o few. Thex. ¢lhsse5 llr¢ provin& vcry successlul. All Maiili¢iv'y Hiib cunirJcis Iiie deliveriiig fi¥iiiisl obj¢ciives. Stsiiic exai)Iples b¥lo%v'. Supp(irtiiigb Iii¢iiib¢r5 11110 eniployrrieni hy nfferinb hell) li'iili C.V wriiinJ3, iiiicrviciv tccliniq11¢5. idenlityiii&i siiitable bmploymLni an¢J holy lo apply. alongi willi 5uppoM al iiilerviews. Offcfing ivorksli(Trps for pareiiis ofaLilis1i¢ Iiieiiibei's 41nd pwfe55iun415 SUPWrtlllb* 41111isll¢ PHtieiit5. Oryn15iiig %veekl> activity wiips lol boili yovnK peoplL I'eaie and Suslain Iriendsliips aiid develop reloiioiisliipl 11.1111 oihcr like.niindcd li11)b¢1$. worki11> 10 5ll5lPOrt Iieuple ivhi) arL' 011 IhL Fliinibei s neurodiversily S¢Tvice Irgisier And need l.'1511pw)ri acN>5s o wliole OITerin& AuiiSlM 4iid ADI ID P051 Dia8liOSIS 5111)W11 Service for pareiitlc1c rers of childreii uiider 8 and }'OUllb peopll 13.
Mmlthtw's Hub Report of the Triisto¢$ for the l'ear Eridcd 31 Oclober 2024 FINANCIAL REVIF.W Prlncipal fuiiding sources Maiiiieiv's I lub ha5 a ci)ntinliiiil ¢OllllACI iyiih Aulisiii Foi'ivard 10 provide p¢¢r inentorinb to lluli%iic people Ivho ure i ¢mplLiyIiienl or ii¢¢d suppo11 10 ¥fiin ¢inployment. Aijlisin Ponvard provide gi'ants 10 individuii Is ivliicli are paid to aiihei¥'s Hub aiid liiiid peer JiieiiioriiigF ses8inii.s. Mfililiew'5 Hub are ivorkinbi iviih ihe NHS ro Irain Arid siippon ffi¢ililAlors and cD-¢Yperts willi lived experience of yorks1iir¢ IIiicgbf¢il¢(I Chir lJoDrd IICBI dcliverinb) Oliver M¢GoivAIi Iraiiiinu. Mc1111ieiY's I Iiib are coiiiiiiiiiiig its work ivith.sclinol% & coll¢g¢4 across Hull & F.ast Ridiii&D lo supkx)ri scliools ideniifyin& youiig people iviili Auii%iii belinvtours, Mlliilieiv's Flub Iins receiv¢(l Reachingi Coiiiii)Iinili¥5 Giant %inLt 20? l and ivill ¢oniiiiiie 10 re¢eive Ihis Illllil April 202.5 This has en41blvd Moiil)¢ii's Iliil) lu develop 4s ali Ol'KAlllSlc lion and biiild oiliLr sour£e5 of fundinL far IliL fuiiire, Muiili¢iY'5 Hub ha$ rtc¢iv¢d a neiv Ili¢ lin$ reploccd Ihe Kcucliinb Coiiiriiiinities Grilni.. Ih15 is lor CoiichiiiLi and Ivill piovidL fund% lor ll fiinlier three yellrs, NIIS coiiiniis8ioiiers & 14ui)bcr leacliiiik FuuiidiL liun Trus1 LoiilTrcl Maiiheiv's Hub 10 prY>vide DillgiiioslTrc pre & post $5es5111eni siippo11 covei'ii)u Hiill & Ellsi Ridii)%. Maiilieiv'8 Ilkib ¢iid¢ilvniir% Iini 10 he i'tlillnl on oiic sourc¢ ol. I'uildin ivorkiii&? ¥Yiih n miige of 5011rces. Maiihew's Hub sch(K)l$ in i-elailon lo Iieiirodivei's¢ LhildrLlI &. yvuiib peui)1¢141111l suicide pl'cvenli1. DiabllOSiS servi¢e ii'hich In¢liide5 511ppoYI for p(irLI)Ilenrcrs ol'cliildri'ii iind¢r 8 and Ivr yoiin% i)e<)ple 13-17. Re¥orYc% pnllc), I'IIL poIiL)' of Ihc Hiib 15 10 s¢(¥k 10 biiild a reserve equiviil¢nl l(1 6 Iiioiiih5 of ¥i'(Tr5S Sliiff S¢ilaries, a5 Iliis Ivas deeiiied lo GuiiiK eonr¢rn 'llie-I ruslcc% Iiiivc 110 concLnis oi. Iincertainlies lllioiii 11)L chilfin, coniinuin&b a Mtoiiibi coiiceni. TRIICI'UIIC, (-I)VFRNANC.'E AND MA.YAGF'.MI.:NT Chhi'ity cDnstlliillDn R¢ciuitnieiii xppolnliiieiii vf iicw Iriisl¢¢$ We use Ilie gjuidoiice of I'lie 7 principle5 ol'piiblic lill, 11nd OLif tole d¢5crii)iinn and pvrs011 s¢IfIcation MÉiiilieii 5 Hub's Cfo iv(>rks vei% closel!. Iv?Ili Ille Principiil NeiirodiveTSily Praciice Lea(I, Ausinlss Nlilli<lbier Aiid tlie
lttduclion ¥iid training uf ntm. Iru$ic¢5 We ¢oniinu¥ 14) ulTrli our indu¢iiun PTVC¥5S aiid sialT IiandlM)ok for dll Jieiv Trusiees., Iliis IIicludLs Maiiheiv's Hub )lices aiid Frocediires. RtlAIi0115htP5 IVLilJ r¢l¥t¢d p#riiey Professional networks iiiclude; Hiill Cit), Couiicil. Eust RidiiiLt ofYork5hir¢ Council, Auiisin Fori¥ard, Aiilislica, DWP, GiroKope, N14S provider5 aiiij NFIS I luii)bLf aiid Norfli Yarkshiir ICB liYlii¢li is a siaiutory orbani5aiion acci1110b]e and F.#%1 RidiTlbP of Yorksliir¢ Aulislll Partn¥Ysliip Sir&icgy Boards. Cor11Lr H()Ilse IYorkshir¢). Ilull and Easi Yorkshire Mind. Ili¢ Warren, The Fora%v&y CIC. HiiiiibersidL Nttiioiiiil ProbilliOlI Service (Hull and East Ridiiibl. 14umbeTside Policv Aiid Crini¢. Coirii)i5SIUllLr. Evolv¢ . Hiill Ealinbi Di%i>rder ServiLe, Artliiik Risk 1118D48¢mertt 'Ili¢ Inisiees Iiave A duly lo idLiiiifs' hnd rcvi¢w the risks lo ii,liich Ihe charily 15 e¥p05L,d aiid 10 ensiire aiipropriaie Lonirols arL iii ploc¢ 10 providc liAsonablL assun)neo agRillSI fraud and error. Sustainable incoim¢- Maiilieiy's Hub CEO 15 alivays con5ideriiigi 11 lid 11)nking bids for luJidiii& iii ¢oiisuliatioii willi Triis1tt5 to further Ilie Cliaiity Objectives. Our 4-year bigi IvllLry liindiiik provid¥s a siable base. and ivc conTIDU¢ 10 look al altcrnalive fundinbt 5ucli as in¢rca5in&T our ¢(Trniiii¢l¢d incoin¢ 10 niaiiiiain thi.% level of iiiconic pos1 April 2075. A furihlr birani lill% wceivcd lolloi%iii& Ilic Liid of Ilie biL Iniilry fiindiii&Y, enablin&i in¢onic froin Ihis biraTrl for a further 3 year5. Our robu51 approa¢li hlls IILIpLYJ u5 cuiiliiiue 10 %ULCI'syfiilly manHu7e Ilie or&iJni%iilioii's chslilloiv tliroubilioiil Ilie year and Ive will InainiAiii illi5 appi'oacli going fur¥vard. Our SlrAIcbllC tocus Is 10 support Ilic leaiii 10 resporid 10 wlial i)ur Iiiembers Ask lor And iyork io oiir charilHble objectives. lliere ha5 teii addiiioiial vipLiidiiure Iliis y¢ar Inainl>' Illi¢ lo iiiirease in M'db¢5. Notional Insurui)c¢, peiisioii L()sls Nn4J Iiiovin& 10 ILirg¥r prei1iisL. 'I'h¢ impa¢( Ilas rLSLili¢(l iii lindItUTe iiirr¢asiiiu ii?¢oiii¥' Iliis IiiLS b¢¢ii IiMr¥Yd aiid is nioiiilor¥d rebulai'ly by 'fruslees. RLfr'b.'Rl,:NC.'L ADMINISTIIATIVF. I)F.T AIL% RtR15tertd Charlty niimber 116987? Pi'lii¢lpMI Hddr¢55 Rear 01.69 Coliiihaii Sireel 11113 ?SJ Trustee% S Sioak¢s S Riu.li rdi F. Wa%licr F051er T B8ilcv liidependenl l.'xttniliier Mai'51iall &. Co Cliarteild A¢coiiniAIiis & Cliai'iered Tax Advisirs Tlie Blo Spriiibylield Way Anlaby Nings(on Hiill La51 YoTk5hire IIU106KI
MAtth¢iv's Hyb R¢poi't rbf the Ti'ust¢¢5 ror the l'ear ended JI October 2024 Approvld by order ol'ilie board of Inisiees on *iid %igiied on its beliaifby.. E Waslier-'frnsiee
Indepen(lellt Ei8mlner'5 Ilei)orl lo Ihc Tru5t¢¢& or Matth¢w'5 Hub Independtnl eiMmlner'% reporl to the truslees of Mgllhew's Ilub I repon 10 Ihe cliaTlty Irusrees on MJ ex14 I11)a(]0n ot the accounrs of Maiilieiy's Hub (the Trust) for the ye¥r endcd 31 O¢tobcr *025. Re5P0115ibililic5 Bnd b35j5 of report As tl)e cliariry Irusiees of Ilir 'fTLlSI )'ou are resrM)iisibl¢ loi. the prepardii051 of Ihl accounts in accordaiici iviili Ilie requirenien15 of lh¢ Charitie5 Acl 2011 I'ihe A¢l'l. repon iii r¢5pect o(11)y examiiiiiiion ol- tlie Irusl's accoun15 carrted Qui under Seciion 145 of Ili¢ Aci aiid in carryin uu( Iny Lxaniiiiaiion I hovc folloiv¢¢J all applicable DireLiioiis biiv¢ii by Ihe Cliariti, Coninitssioii iiiid¢r S¢'ciioii 14515Xbl of the Act. Independtnt ex8min¢r'$ stxtemeni Silic¢ your charity's biross iiicoine cxcceded £?50,000 yoiji. exainiiier Inu51 be Ii Mclliber ol. a Iisird body. I can coiilinii Ih1c I l am qualified 10 iindertuke Ilie exciminaiion bLcaiise l alli a tneiiiber of the 11151itiilc of Chartered Accountanis in Englaiid Wales, %i,hi¢h is one orth¢ li51¢d bles. have compl¢i¢d my txaminaiioii. I confirm ihal tio Inaterial Zll¢iller5 have come 10 Iiiy alteiition irt coTrneclioiJ with the ¢xaminaiion givinbT iiie cailse bcliLve rhai in any mat¢ritLI respect.. accounting records were nor kepi in respecr ot the Trnsl a5 TcqiiifLd bv Seclion 130 of ilie Act: or Ilie accouiits do noi accord iviih tliose recoi'd5' or Ilie ac¢ouii15 do not cojiiply with rlie applicable reoiiirl'mcnis conceminb ihe fom) and contei?t of accoiinfs sei Mil iji tlie Charities (Accouiiis aiid Reports) Rcgpulali(k115 1008 oihcr thali ali) WqUllL'ineiii iliai Ilie ac¢oun15 give iru¢ aiid lair vieiv iyliicli i5 not a iiiaiier coiisid¥'rcd as pari oran independent exaii)iiiativii. bL draivn iii Il)IS T¥P011 in 01¢r 10 enable a proper iindeisiaiidiiibi of 111¢ 11 CCOUllS to b¢ reaclied. Andreib. Ruslinb, Marsliall & Co Cliartered Accouniwiis &. Cliarteied Tax Adv15¢rs The Ejloc Springfield Way Aiilaby KLJlb151on UTK>li Hull Easi Yurksliirv HU106RI Dlll¢-
M*tlheN s Hub Statem¢nl of Fin2d nci81 Activities for Ilie vear ¢iidtd 31 Ociober 2024 ?075 Toidl UnrL'411-icied Restrici¥id Total Note5 INCOME AND FNDOWMFNTS FROM Donations ¢iiid leg?4i¢jL'S 14,582 19,099 Charliablt acllvlll¢s Grfvni Iiicoiiie 110,343 10.343 l D7,940 Oiher ITadiny Ii¢iiviii¢8 Invesriiieni in¢onic 463,656 922 463.656 922 481.518 Tota SR9,511.3 S89,SOJ 608.558 EXPF.NDI I'UKL ON ClIHritMbl¢ Hctlvllles 023.199 623.199 491.547 Monaxeni¢iii ¢xpenses TotAI 623,11) 623.199 Nf.T INC.I)Mf.IlF.XIIF.NDITIIRF.) 133,696} 133.6961 110.590 IIECONCII.IATION OF FUNDS 281,963 51.30 333.?68 222,678 T<)I'AL FUND.4 CARRIF.D F()KWAIII) 24A.•67 ?99.$72 333 268
Maithew's Hub 1141gn¢¢ Shc¢i 31 Oeioblr 2025 2024 I'otal fuiid5 RLsiricied fund Tolal fiinds Notes FIXED ASSETS IntLlngibl¥ ass¢ls Taiigiblc aswis 8!1 11.995 5,7¥4 12.816 12,816 17.932 CIJKJITr:NI' A&STr:I'S Debioi's Cash ai baiik and in liand 18.626 ?$?09? 18.626 303.397 45,374 317.811 170,718 51.305 3?2,0!3 363.187 CREDITORS 135.2671 135,2071 147.851) 14ET CIIRRI,:NT A5%tr.TS !3.f.4.S | 51,10S 286 756 31.S.3.16 TOTAL ASSETS L155 CURRf.NT I,IAIITI.ITIF..S 248.167 51,305 ?1)9,-172 333,?68 NET ASSETS 748 267 51.30.1 ?99 572 333 768 FUNDS 12 ?48,267 51.-10S 281.963 S l.JO.S Kesiricted funds TOTAL FUNDS 333.26 'I'lii fiiinnLiol siaicriiiiils ii'crc llpprnv¥d hy Il)c fii)Ard of Iriisiees Hiid audiorisiid for issue E W&slier- Tru%iee
M&tthtiv'i Hub Noies to the FinArici¥l Slalenieni_s for Ihc year 31 (kitsbtr 2025 ACCOUNTING POLICIES Ba515 of prepArinff the sllemenl4 The financial si&iciiienis of ili¢ charii>'. i¥hich is li public benefit Cli1Y under fRS 10? have beeii PTepor¢d in accordance wilh ihe Cliarities SORP IFRS 1021 'Ac¢ouniingF aDd Reporting by Charili¢5'. Sia(ern¢nl of Recommended Praciice applIc4b io cknniies pN'parin¥ their accoutiis tn o¢cord8ncc ivitli Ilie Financial Rewbrtinb 5iandard applic•bl¢ In lh¢ UK and RLpiiblic of Ifeland IFRS 1021 lelTeciive l January ?019)'. Finan¢i¥LI R¢porting Siandarll 102 "lThe Fii)i1fic4al Reporting SiandaTd wlicable iii ihc UK and Repiiblic or IlaThd, al lh¢ Lhariii¢.% Aci 2011. Ihe fin•11 51Ai¢menis hav& b¢¢n prepared under Ihe hisioric41 ¢osl conveiiiion. Iiieome AII IiiLuJi)e 15 recognised iii lh¢ Siaieiiieni of frinaiirial Aclivtiits ¢MJCe Ihe charity has enTiilen)eni io the lunds. il IS PTobabl¥ Ihal Ilie iac(Nne ivill be received ld Ihe aiiiouiii Can be measured relihbly. F.Iptndilure Littbiliiies ore r¢xognised as exndItre as ih¢re 15 4 ieul or c(yn5twdive obli¥yliiJn comviittiii¥ lh¢ ¢horiiy 10 Ihli i expenditLJf¢. it is probabl¢ Ihai a wansler of econojiiic kncfits Mill k re9uircd iii .seiileiiieiii and th¢ aiiiouiil vf Ili¢ obligaiton be Jtieasured reliabl). l.IpJidiiyre is accouTrled for on an a¢¢nials basi5 aiid l)A$ been cla%sifd iindcT hca(liii8s Ilial LITeIe 811 cosi rrlaled to the c•iegory. Wliere cosis chnnoi be dirLcilJ Itribiiieil 10 pariiculir h¢HdinBS thev have ljeen alICted lo acii¥iliLS on a bASiS consist¢nt with Ihe use of resoiirces. T#Thiibl¢ fixed osstts DeweciAiioti Is provided rt t1 lolloiviii¥ hlinUAI M¢s in order 10 wriie olT ¢nch as5¢1 over 115 esliiiiaied U5LfLII Coiiiputer equipNieiil 33% on cost The tliyrity is ¢x¢rnpi fr(Mn lax on lis Chariiable aciivilits. Fund ucrounlinR lJiireslric¢ed fuiids ¢nn be used in accordanc¥ Ii'iih lh¢ charitable obJeclive5 ai thL di5creiion of Ilie Irusitts. Resiricied flinds con only used P¢inicului Irsificied PUryK>5 1viihin IliL obje¢is of Ili¢ charity. R¢siri¢iioiis arise wliin 5pecifil by Ilie th)nor (M. ii'lieii fviid5 are ra¢{1 for WLrii¢iilar resiricied purposl. Furtlicr e.xplanaiion of lh¢ naiure and piirpo of eAch luiid is iTrEluthd iii Ihe IiOl¢% io ille linnncial sirti¢inenl$. thsloii rosts llnd otli¢r posi-r¢ilromrnl btn¢fi15 The cliaTlI)" oprf£iie5 d defined conlribuii7 wiisioti sclieiiK. ClrilI0nS pasable 10 Ilie cliHiiIy'5 pension schcJTre are cliaryed 10 tlie Sicnieril ul. fiiianciAI Aciivilie5 in ille wiod 10 iyhiih Ih¢v rllaie conlinued...
Mutiliew'¥ Hub N()te* to the Finan¢iFJl StMt¢ni¢nfy- eontiiiutd for ihe year ended 31 Oclobcr 2025 DONATIONS AND I.EGACIES 2025 2024 Doiiaii0115 14.582 OTHTr",R I'RADINC. ACTIVITIES 2024 Ea51 Ridin¥ of YoTkshiJE Counril Fluinber NHS Foundlllion Trusi -he l.arlliYa)' Reckilt Benck'iser Healilicait (UK} I_ld N14S Humber & North Yorkshi Hiiinbercarc 786 186.965 1.200 250 213,604 11,674 4,308 284,515 108,8)] 45,696 3.636 Humherside Police B¢verl¢y Hibih School Driifield S¢liool Wyke Collebje Wiili¢Tll5ea klii)ol F'orum MIND The Warren Tickelsource 14ouse ufLigilil Nvnli LiiiLulnshiiL Council Wilberl'orce Colle&ie Oakfield Scli(>ol Solly Sioake5 Auiistn Foni'ard 14ull City Council I'he HBP Group GP Straie&yies Lijiiiied Bowling Activc Th¢ Gaille Shack Hdppy Iiitt]res Hey Volunieerin soo 1.518 1,073 1.520 271 250 1200) 13,778 435 500 10.593 1.309 ?50 3.50 4.600 7.406 530 300 ?00 2.5 640 300 6,150 1,600 2.50 463.656 481..818
M#ttheiv'5 Hub Notes to Ihe Tr'inAne121.Stateiiiciil$ - coillithiie for the year cii(Ir(131 Octol)¢1' 2025 INV£STMF.NT INCOMF. 2025 2024 l)epnsit accouiii iniLIL'51 922 TIIUSTEES, R Tr.MUNTr.HAI'IQN ANI) IIF.P¥fr,'F'l'l'.S The¥¢ ivere no Iwsiees, ieiliuneraiion or oilier b¢iielJis lor ihe y¢ar ended 31 (kitsbLr 202% iiur fur Ihc year IndLd 31 OL'iobei' 2024. Trustees expejises fhere 14ere 110 31 OLiober 2014. Iriisi¢¢q' ¥Ypciises ]Mid lor Ilic yL#r LndLd 31 October2025 nor foT tlie year ended STAFF COSTS 'Iie aveiabie Ion[blY niiinher ol. eniploj'ees dijrink IhL yLfir n8 foll(iiv%: 2023 Stsin. No LniployeLiS r¢'¢iiived enioliimeii15 iii eNcess ()t'£60,nOD. COMPARATIVE¢ FOR THE STATF.MF.NT OF FINANCIAL ACTIVITICS ResiTi¢ied fun Tui•l I'uiids lund IN(.'OMI.: AND I.'NI)OWMF.NTS FROM 19.099 19,099 C.h#i'ii#ble #ctlvliles 107.V40 107,940 Oiher ttiiding nciiviti¢$ 481,5111 To(lll 608.55B 608 $58 EXPENDITURF. ON Cliai'lillble aclivitil 491.-$47 491.147 Tolxl 497.968 4197.968 NF.T INC:OMF. 110,590 110.sgo RECONCILIA TII).Y OF FUNI)S 171,373 -$1.305 ? 678 coniiiiu¢d.
Matthew's Ilub Nol¢$ to the Finncio1 Si#icm¢iii$- elllllliiued tb¢ )'ear elided 31 Ottober 2025 C'.OMPARA TIV..5 Tr()K THF. s-rAI'fr:MF.r4'1' 1)fr' Tr'lNANC.-IAI. AC.TIVITIE5- contiiiued Rcslri¢i¢d rund 'roral funds funiF TOTAI. FUNDS CARRIED FORWAIII) 281963 3 J3 ?68 IYTANGIBLE FIXED ASSET soft%var¢ Ai l Novel11r 2024 aiid 31 Ociober 2025 AMORTl%hTION Ai l Nov¢iiib¢r ?(114 Lliarg¢ lur ye4r 19,033 At 31 thiober 2025 23.91)6 NET D()()K VALUF. Ai 31 October 202.% Ai 31 (kiub¢i' 2024 5.7¥4 TANGIIILF. FIXF.D A%.4Tr:T Fixiures Coinputer AI i NovLn1.r 024 Addiiioiis J7,37 .$.004 49.137 5.349 34.5 Ai 31 October 202.$ 54.486 DF.PRECIATION Al l Nuvi'iiibii 21124 CliarLic for yrar 36,Y89 5.502 3,24.$ Ai 31 Ociolk'r )015 6,186 36,305 4?.491 NET BOOK VALVE Ai 31 ()Ll0r ?O!S 6.071 Ai 31 t)clobL'r ?024 7,83(1 4..312 Inniirtijed...
Maltlieiv's Hub Notes 10 the Firiaiicihl Stalenicnis eonliiiued foi. tlie year elided 31 Oclubcr 2025 DCBTORS.. AMOUNTS FALLING Duf. WITHIN ONL YEAR 2025 'rrnde debiors Oilier di'bior5 PrepRyiiieiiis aiid acci'ued incoiiie 14.883 400 3.343 Joi 6.478 18.626 45.374 CIIEDIT()RS: AMOUliTS FALLING DUE WITHIN ONF YF.AR 2025 2024 Tiude ¢rL'iliiors I'a¥Riion find soci&1 %eciJrity niher irediior5 6.61? 9.799 7.984 7.617 12. M()VF.M Tr:N'I' IN fr'UNf)5 Nei Tnoveiii¢ni At Ai Uiirciirieitd fiiiids (ieneral fiind 281,963 (33,0961 248.?67 Re51rieied fiiiid5 Graiii Il¢siriLed 51.305 51.303 TOTAL F'IINDS -1.31,268 33.6901 299.572 Nel IllQVLYiieiii iii fuiiLIs. includeLi in Ihl ab()¥e at¢ follo¥i's.' Resoiiree5 Lxpeiidc(I Moyeiiieni '%Diirces Ullrestrlci funil% Cieiieral fund 58Y.503 133,6961 TOTAL FLINDS 589.503 623.1991 33.6961 coniiiiued...
Matiliew'5 Hub Notey to the Flnan¢i#l Sl#t¢meoi.¥- ¢oniinuc¢J (tsr the yeiir tnded 31 Oetobcr 2025 12. MOVEMENT IN FUNDS- tonilnueil Comp#raliv¢J fTrr moi'¢mciit in lun¢Js Nei nioviin¢nl iii funds Ai At J1110124 Unrestricted fuNd$ fjeiierol fiind 171.373 110.590 281,963 R¢siric*od fund$ Gi¢LllI Res11-ic¢d 51.305 51.305 TOT AI, F(If4DS 222,67R lQ,-$90 333.208 c0mpxfall nil InQVLiii¢'i)i in luiids, iiicliid¥d ii) tl?¥ abovL ArL as folloivs.. In¢oinin 'SOlI¢s Re50ur¢¢s expeiided ML)vemLni Uiir¢strlcted flind$ lJ¥n¢r&l fuiKI 11,5511 1497,9681 I10.-soo TnTAI. Fur4Ds 497 9681 110 $9 N¥1 moveiiienl in t'unds Ai Al 311IOQS Unrestric1 fviid¥ CIL'neral fijiid 76,894 ?.18.?67 Reslri¢l¢d fiinds GraTiI R¢siri¢¢d 51,30.% 51.305 TOTAL FUNDS 211.678 70.1194 ?99.17?
M0111ieiv's Hub Noles lo Ihe Finknclil Statements . culltlnue(I foi. (he year elided 31 ()ciobtr 202 12. MOVFMENT IN FUND5- Coiitiniic A CUlTeni year 12 nionilis Ilnd prior year 12 Inojiihs combined ncL niovenieni in fund5, Lncliirted iii Ihe cibo¥e aft as tolloiys.. Inc£)thilg r¢8ourc¢s ResDuices Lxpend¢d Movement in funds Unrestrieted funds Genci'al lund 1,198,061 76,894 TOTAL FUNDS ,198061 13. RF.LATF.D PARTY DISCLOSURES There ivere iio rclaied pany Lf¢ins#ciion% for ihe y¢ar ended 31 Ociober 2025.
Matth¢"5 Hul) Lktalled 518l¢m¢ni of FinanriDI ActlVLtI¢$ for the vear ¢nrJtd 31 Oetob¢i' 2025 2025 2024 INCOME AND ENDOWMENTS Don#ilon5 and lega¢les 14.582 19.099 Oth¢r lrndihg 4clivitl¢s Services provided 463.656 481,518 Inv¢stmtnt in¢om¢ Deposit accouiii intere51 922 Ch#rliabl¢ actlvSlles 110 343 107.940 To11 IfficonilnE re5011r¢¢5 589.503 608.558 EXPFNDITURF Ch#ril#bl¢ gellvliles Wagjes SoLi411 seciii'ity 4?6.52? 371 ?57 25.44? 6.684 8.108 Activi. CQ515 ¥,6(10 79.2211 ?4.(128 507,380 429.938 Suppurl ¢vsls M¥nHAenienl Rent Tellplionc Posic1bpe wid sthiioncry, 21,038 951 13,670 89 440 2.183 237 370 494 IT cxi)L'll%e. L i! 15,085 31. i(p) 10,018 12,47U R27 7.92? SiibscTIPIioiis Travel Repairs hiid r¢Tieii'ols Siiil'f 51JPLrvisioii Pai'eibi suppori 20.?56 543 1.750 145 3.910 i o.J( 1.050 624 DepcltIOn ofiiiiigiihle aiid lierriab?e iisseis 10.404 I07.(? 61.609
•fitthti¥ s Hub 1k1ld Slate ment ol Fln#ii¢i#l A¢lSvities for thc ieHr ended 31 October 2024 2025 2024 MgnaR¢llieiit Flnancr Elank cliar¥e5 103 105 Goi'ernancc cosis Aecountaiicy and l¢gal f¥S colislIan¢Y fce5 7,721 388 5,363 953 Toial iysources expended 623 199 Net lerypendiliii'elliiieome 33,696) 110,590 I'liis paLTe does noi fonii irt of Ihe siaiuiory. li)ianciiil sraiiiiienis