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Creating Opportunities Providing Solutions
ANNUAL REPORTS AND ACCOUNTS 2019 - 2020
Registered Charity Number 1171165
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## THE ACTIVITIES OF THE CHARITY ARE:
TO RELIEVE THE EFFECTS OF DEPRIVATON, POVERTY AND SOCIAL ISOLATION ON VULNERABLE PEOPLE, IN HACKNEY AND HARINGEY, BY ASSISTING WITH THE PROVISION OF TRAININGS, ADVICE AND RELATIONSHIP BUILDING SERVICES DESIGNED TO IMPROVE THEIR CIRCUMSTANCES OF LIFE.
## CHARITABLE OBJECTS
## THE ADVANCEMENT OF EDUCATION FOR THE PUBLIC BENEFIT BY:
**----- Start of picture text -----**
The continued
Providing a range The relief of poverty
development of the
of training, advice amongst persons
capabilities, skills
and relationship in conditions of
and understanding
building services and need, hardship and
in subjects of
distress.
opportunities for
educational value
vulnerable people.
of deprived young
adults.
**----- End of picture text -----**
**The promotion of To assist vulnerable any other exclusively people through charitable objects and providing social purposes such as the welfare support, trustees see fit, provided designed to improve that they are regarded as their conditions of charitable by the law of life. England and Wales.**
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## Our mission:
To provide vulnerable people living in challenging circumstances the support they need to achieve and succeed.
Our vision: **Disengaged people are empowered with skills of resilience to combat their challenges imbuing them with hope for a better future.**
## Structure Governance Management:
The Community Hub is a registered charity (number 1171165) and a Charitable Incorporated Organisation, established in 2017. The Trustees are responsible for governance of the organisation. Induction and training are provided for new trustees. None of the trustees have any beneficial interest in the charity. Its objects are set out in its Memorandum and Articles of Association.
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## 6 ACCOUNTS DESCRIPTION
## **OUR ORGANISATION:**
Support young parents struggling to parent children who have additional needs
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Educational training and guidance programmes for young people to consider a broad and ambitious future
Linking socially isolated, low-income people, through enriching individual wellbeing and resilience programmes
Relationship mentoring for young people; with effective skills to cultivate successful relationships of trust
Social, physical sport and mental health wellness programmes for lonely, socially isolated and elderly people
By bringing vulnerable people together, we help them create positive connections, build a shared sense of belonging and transform their lives into a brighter experience.
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Achievements Performance 35 What we have delivered this year: further education 36 physical health transformed 60 through exercise matched with mentors wellbeing 86 benefitted in mental health and healthy living
progressed into GAINFUL employment/ further education
65 strengthened their parenting role, establishing familial bonds
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## FINANCIAL REVIEW
## Independent examiner's report to the trustees of The Community Hub
## Principal funding sources
The charity's activities are supported by a mixture of funding streams including private donations, grants from trusts and users' contributions. The results for the period are shown in the attached financial statements.
## Public benefit
The Trustees confirm their compliance with the duty to have due regard to the Public Benefit guidance published by the Charity Commission when reviewing the Charity's aims and objectives and in planning future activities.
## Reserves policy
The trustees are working towards building reserves of at least 3 months' operating costs in order to protect services where there are uncertainties as to whether funding will continue and to ensure adequate cash flow for the organisation's needs.
## Risk management
The trustees have identified and reviewed the major risks to which the charity is exposed. Both manual and automated checks are regularly invoked, particularly those relating to the operations and finance of the charity. The trustees are satisfied that these systems and procedures mitigate any perceived risks. The trustees continually review the risks that the charity may be exposed to and take appropriate action as required.
## Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
## Charity constitution
The Community Hub is a registered charity and a charitable incorporated organisation. The Trustees are responsible for governance of the organisation. Induction and training are provided for new trustees. None of the trustees have any beneficial interest in the charity.
Approved by order of the board of trustees on 22 December 2020 and signed on its behalf by:
I report to the charity trustees on my examination of the accounts of The Community Hub (the Trust) for the year ended
30 September 2020.
## Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out
my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a
true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mr A Heller FCA Martin+Heller 5 North End Road London NW11 7RJ Date: 22 December 2020
Mr A Klein – Trustee
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## The Community Hub Statement of Financial Activities
## for the Year Ended 30 September 2020
Year Period Ended 1/4/18 to Unrestricted Restricted 30/9/20 30/9/19 fund fund Total Total £ £ funds Funds £ £ Notes
|**INCOME AND ENDOWMENTS FROM**
Donatons and legacies
**EXPENDITURE ON**
Raising funds
**Charitable actvites**
Charitable actvites
**Other**
**Total**
**NET INCOME/(EXPENDITURE)**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**|15,569
51,008
66,577
3,500
-
102
102
-
-
36,416
36,416
10,996
371
-
371
360|
|---|---|
||371
36,518
36,889
11,356|
||15,198
14,490
29,688
(7,856 )|
||200
-
200
8,056
15,398
14,490
29,888
200|
## The Community Hub Balance Sheet
## 30 09 2020
|Unrestricted
Restricted
Notes
fund
£
fund
£
**CURRENT ASSETS**
Debtors
4
5,200
-
Cash at bank
10,918
14,490
16,118
14,490
**CREDITORS**
Amounts falling due within
one year
5
(720)
-
**NET CURRENT ASSETS**
15,398
14,490
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
15,398
14,490
**NET ASSETS**
15,398
14,490
**FUNDS**
Unrestricted funds
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Restricted funds
**TOTAL FUNDS**|Unrestricted
Restricted
fund
£
fund
£
5,200
-
10,918
14,490|30.9.20
Total
30.9.19
Total
funds
£
funds
£
5,200
-
25,408
560|
|---|---|---|
|||30,608
560
(720)
(360)
29,888
200
29,888
200
29,888
200
15,398
200
14,490
-
29,888
200|
The financial statements were approved by the Board of Trustees and authorised for issue on
22 December 2020 and were signed on its behalf by:
## Mr A Klein - Trustee
The notes form part of these financial statements
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## Notes to the Financial Statementsfor the Year Ended 30 September 2020
## 1. ACCOUNTING POLICIES
## Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in
accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice 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 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it
is probable that the income will be received and the amount can be measured reliably.
## Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of
resources.
## Taxation
The charity is exempt from tax on its charitable activities.
## Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds 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. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## 2. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 30 September 2020 nor for
the period
ended 30 September 2019.
Trustees' expenses
## 3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
|**INCOME AND ENDOWMENTS FROM**
Donatons and legacies
**EXPENDITURE ON**
**Charitable actvites**
Charitable actvites
Other
Total
**NET INCOME/(EXPENDITURE)**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**Restricted**
**Total**
**fund**
**fund**
**funds**
£
£
£
350
3,150
3,500
7,846
3,150
10,996
360
360|
|---|---|
||8,206
3,150
11,356|
||(7,856 )
(7,856 )
8,056
8,056|
||200
200|
## 4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|Other debtors
5. CREDITORS: AMOUNTS FALLING DUE
Other creditors
6. MOVEMENT IN FUNDS
**At**
**1/10/19**
**Unrestricted funds**
General fund
200|**30.9.20**
**30.9.19**
5,200|
|---|---|
|||
||WITHIN ONE YEAR
**30.9.20**
**30.9.19**
**£**
**£**
720
360|
|||
||**movement At**
**in funds 30/9/20**
15,198
15,398|
There were no trustees' expenses paid for the year ended 30 September 2020 nor for the period ended 30 September 2019.
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## **Restricted funds**
|**Restricted funds**||
|---|---|
|Restricted fund
**TOTAL FUNDS**
200|14,490
14,490|
||29,688
29,888|
Net movement in funds, included in the above are as follows
||**Incoming Resources**|**Resources Expended**|**Movement in**|
|---|---|---|---|
||**£**|**£**|**funds**|
||||**£**|
|**Unrestricted Funds**||||
|General Funds|15,569|(371)|15,198|
|**Restriced Funds**||||
|Restricted Fund|51,008|(36,518)|14,490|
|**TOTAL FUNDS**|66,577|(36,889)|29,688|
|**Comparatves for movement in funds**||||
||**At 1/4/18**|**Net movement in**|**At 30/9/19**|
||**£**|**funds £**||
|**Unrestricted funds**||||
|General Fund|8,056|(7,856)|200|
|**TOTAL FUNDS**|8,056|(7,856)|200|
|Comparatve net movement in funds, included in the||above are as follows:||
||**Incoming resources**|**Resources expended**|**Movement in**|
||**£**|**£**|**funds £**|
|**Unrestricted funds**||||
|General fund||||
||350|(8,206)|(7,856)|
|**Restricted funds**||||
|Restricted funds|3,150|(3,150)||
|**Total Funds**|3,500|(11,356)|(7,856)|
## 7. RELATED PARTY DISCLOSURES
## Detailed Statement of Financial Activities
## for the Year Ended 30 September 2020
|**INCOME AND ENDOWMENTS**
**Donatons and legacies**
Donatons
**Total incoming resources**
**EXPENDITURE**
**Raising donatons and legacies**
Fund raising
**Charitable actvites**
Professional and consultancy fees
Computer & sofware
Rent
Food and events
Printng, postage & statonary
Staf training
**Support costs**
**Finance**
Bank charges
**Governance costs**
Accountancy fees
Total resources expended
**Net income/(expenditure)**|Year Ended
30/9/20
£
Period
1/4/18 to
30/9/19
£
66,577
3,500
66,577
3,500
102
4,959
3,456
600
8,567
2,200
21,760
2,970
1,530
1,130
240
36,416
10,996
11
360
360
36,889
11,356
~~29,688~~
~~(7,856)~~|
|---|---|
|||
|||
|||
|||
There were no related party transactions for the year ended 30 September 2020. Page
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legal and administrative details Principal address: **122 Kyverdale Road London N16 6PR** Trustees **Jehudah Baumgarten Ahron Klein Ahron Cullish Malky Davidovitz** Independent examiner **Martin & Heller**
**5 North End Road**
**London NW11 7RJ**