registraticm nurrtjer. 11789t Wilstockhub
Wllslockhub Contents RefererM% arvj AdMinistratre DelaiLs Trustees. Report 4tog ststernent ofTruthl 10 Indendant Ex8W88 Rewt 11 Slatement of Finan(yal Actlvll 12 13 Notes to th8 HrArthl Slateff 14to20
Wilstockhub Reference and Admlnlstratlve Details TfusI•o Mr A S E Bradford MrRJBrcth MrsEAKay Mrw J Revan8 MrEJRyan Mr8 L R Spelman4rfe8 Re3kJned after th8 yaar end: Mr M S Punnl- reslgned 2 March 2025 Prlnclpal Offlc• 11 wtllstOGk Way Wilstock Village North Pelherton som0@t TA5 2RR Company Roghtratlon Numb•r 09568460 Charlty R•gl8tratlon Numbor 1178906 Indopwndont Examln•r Gamn Rob9rt8 FCA FCCA M8x¥¥ells Chartered Attntants 4 Kings Square Bridgw*er &)m8r58t TA6 3YF Company regislralv)n numb8r 09566460 rity Registrdtion number 1178
Ilstockhub Trustees. Report The tnjstees. who are direclcys the purwws of cuY4)any Ivw. Fresent ts 8nnu81 rewt tL¥Jether with financial statsments of ts chailable corryny for the year 8Th11 30 Ortober 2024 Objectlvm and octmtl The d)arfty8 Ot4'ec18 are fcff the (A) To furtr the benefit of re8Klents 01&t([. and its wiiruns. with(xJt d5stinction of $6x, sexual orlentatlon, race or polWI. rel(lous C other opinions by a5sod8tlon of the said resldents, the Local AUthltieS. voluntwy 8rKI other janiSationS in a (MOn effort to adv8fM educalion and to provlde fadlltles in the inlwests of 8Th7al vre. for the recrBation leisure Ume orxupalion with th8 objeias of imwuling the 0)nditi( of life for the 188Klwts. (B) To protect arKI safeguard the health of the wtAlc at large in th8 area of bernfft by the provlslon of antenatsl care. parentlng dasses. acc08S to health vlsltcffs aThl such other supp(xt Ix)nsistant with th8s8 provlslons that are charltsbl8 acthrdN to Ihe IBW of Ewl8nd Walo8. . Genéral charltsble 8er4t88 . Educa0nrrra1In9 Disability . The preventkjn of rnvwty • EnvlronmenUConservab'orvHeritage • Econ0ncornmUnty Devd(ymenUEmp4oyment • Human dghtRellglOu8 or Racial HaTTT¥)nylEqualty or DNwsty Wf#) • ChildTrnlYoung WOFIO . Elderfylold people People wrth disabilities . The general wblicjmanklnd How . Makes grants to indNiduals • Provides 8ulldinpFaalltiesl0F spece • Provld6s seNlces . Provides ad¥oWlA(fvIlnIorni8IX)n . Sponsors CK undertakes research . Acts as an umbre118 or re8(xxca bc . Other charitsble athvilles The tru8t085 rA)nfirrn that they have complied wlih the requkem&ts of sedion 17 ofth8 Charities AGt 2011 trj have du8 ragard to the wNic benefft guldance pUbh'sh by ts Chanty Commission for England aTKI Wales. Company registration number 09566460 Charity Reglstralion number 11786
Wilstockhub Trustees. Report mandated by our chwitatrje stats. V are dlICated lo Wb1 benefft arKI adherro the requlrem8nts set forth by the Charity CommissK)n. Tho b)ard oftsuste8s Is unwavering {xrnitr to realiza th8 8tratwJic vwn of Wilsto¢khub' establlshing a communlty hth that 8gNes as a ftKa p(xnt tsresK1gnts of Wilsto¢k. Stod(rTrJx ond tho lder (ximmunty. Throughout thls re5K¥ting period. our efftyts h0 been 0)ntred on raising the ne$sary fund5 towards our revlsed MId cost of £1.95m and we have made Sjnrfjnt wc4Jress towards achieving this goal. The tNstees have decJed a phased approach to 0)nslDJdn. 1. Drainage grn[hrkS {whi¢h have been compled to tske vway bIgt risk). I Construdon arml intwnal fft c. Lands{210Utslde Avrk8. to bo dcth wlth c¥)rrTrJW as desred by (x)mmunty )nsutsttorra ur#Jwon. Our Journ•y so lar... We were inuedibly fc¥knnate to a gengrcLB glft crf land Irom Blocr Homes St In 2020 which enabled us to adv wlth ow n$ to dwn a)d bld a fA)mftnty hth. 188sential piannKvJ permIsn8 hava been swA6sfiJlty SrI, de[Sc(IrvJ ¢xJr d•Jicabon to being a communlty4•d that catets to bJth wesent &)d fubjre needs. Thls prcl has been no easy feat txrt d8spits hamng navigated IlYwJh unfarThliar tslI0ry and al tlmes quite daunlng and ch81engin9. 1th d8twminatk)n and pThverance we saw oach challenge as an opportunty for growth, have learn1 a lot tlYovJh thts tsanSfcffifve Jwrney and discovered the power cl perslsten¢e and ry)nlinwus18amng. Evary $8tbad( Ser4189 a steppingstone toward8 progre88. Th8 yc¢88s of buikjing wmethiThJ rrwingknl the communty has b88n immens8ly r8war(ling. proving that even amidst uncrtaW. comrwnty p8ssknrKlrfvon actions can lead to tsngible outcom8s. Despite this the ¢haleroe of bn'rKJro In Ca fIng h&s b88n hard. We are iio grateful to lunders to date a8 twr guthnce and 8UPPOrt has been pivotal. r destinatK)n 18 to 8 vrarrt comThlWIthIn Wlst(KK slockKX)r arml wider where Individuals are eagerto li. play arnl188m - a CW krnywn as [4makIng. Investing In Wilstkhub 11 not only C18 a Val comnwn5ty asset txrt 81so inspire reshlents both current and prospective lo levwage al that we cJ)IKlivety hcld doar In fosterng everyone's h88Mh, happlness, OppOnity and (Neral welkbelr¥J tKIty WFP)thYJ Equty and InthsiDn. Actlvlllo• undgrtak•n Nature events for Vrtle lawity Ihrougfwjrt the summerwe populw. promotiro a healihier lifestyb with environmental eThJaggment u)mnty involvement ucatIon on recyding Frf8Ctices. Istockhub's envIronntrl & Corw arn is kThy•m as'LitUe Nalur8 Folk.. a mulkngenergtional idea. People are exdted to gel invow in makiry an ar£Ille. indusNe (y)mInIty garden wanting a sensory area for anyone with dis(¥der5 oru the 1jir to and Cne(l vthilst rxomotirvJ mental end physical vffjlbeing giwng tirng for e other. It 15 amazirvj what okjw f(Ak can We exten invitatMTh to mlgrarrtlafflPAs in a Ixknl one mle tDioin in lth wmnwnky a¢tiviti8s. many of them came arKJ were so atefUl. the chl(ken we so TrppY it cw hearts. That one small step mad8 a Fwe diffwence tr) their inrKKent Ii%B& We sourc£d theff rne IntyS treats too. Quite a lol have been integr8W irrto kxal nurssCh(th. We telievo that
Wllstockhub Trustees, Report Th8'Big Lunth, IB most su[es e¥tnt the yoar. altra('r¥J over 5(KJ people, brlnglng them logethor is tnjty wryiderful as there is a krt crf knelin855 isolaoon wlthln 0)mrnty. This is an ann[1 fijndraising event ere can fundrais8 tcwtw within th8 L¥)mmunty keeping momentum going. every penny raiwj goirwj IrS the Fryression of th8 c4)mmunty hub, rf( 15 a perfect opporlunity to tslk to people and Sh%se th8 pr(¥ression k88ping everyone up to date, Ilstenlng and conflnnirwJ th8ir n88ds are still the same as well as $. We held lots of other events bulldlng a strong lolcr•Ary as as gaiNwJ Kknl>ern. PartnorJhlp WothrwJ In our mix8d housing d8¥elopment, have 40% I$1J. We do a lot of wot wlth th8 largest Housing Kw)Giation - LiveW&8t k&plrtrJ 1n8{d ¥4ryth their resvjents getung kM)Ived and gmng support where we C. 8kM)r Homes S(Mrtlrrt we contiN a Wfri6Thdty Yelallonshlp them, and we are grateful tr all their help 8rKI advlce when ne0j. We have thon)ughly enknd ¥KklrvJ tAlth the (knntod( Landscapo P8rtnerthip Scheme, and we vlll contiNe the natural 8nv1rDnrff acbvilkn leamlr¥J and maintainiw the connedion with the Quantrxk Hlls which Is precU8 to all hw?. We are ICnate that our rrnnnty hub wll sit at the frArt of, and enjoy s[CtaA8r ol. the Hllls. It has bo8n very Imp(wt8nt to keep dolThJ events the uxnnwrlty. tt kefrps Lkry connedgd our prospeclfve benoffi(yarfes of th8 Hth. It bJild6 Iwst and kjyalty and arOuraging new end U88rs. Thw8 are a lot ofvoterans past & serving IMrvJ in the lXrfnffnty vkno ccffte to chat wlth us wanting to help arKI offBr their servlces Lyiwiry gr8at skik4 whlth18 useful lo us and In the fijtura wanting a ace lo belong need¥ig a¢188 lo ser7 WKI to sodalizè within th8 communlty. We are cons• geth'ry nthy gnquiries for space to rent on top of klentifd users hi•v•m•nts . 2021- P88r revieEd rnal arCle n intsrna1Kal sw- Nthral Capftal and Cultural Capitsl for a More Sustalnable Pt-cOvI19 Worfd,. . 2022. Eden Conmnunttles Case SILwty. Gettiu ts C(xmty Cel8bralng. . 2022. BBC Polnts West. WIIStr1th sbxy & The Royal Lunch. . W23. LiveWest.'DocK8t8P to Nature Er¥Jagorrnrf. &N2al Value pilot proi8rt. . 2023. Quant Hllls Natkylal Land Yjkl Plw Fac41 . Natlonal reFKXt. . 2024Take a Break Magazine Intervi wt'srneY and Big Lunth. What has notM>rk so Tml G8ttir¥J y¢th board. the of thiYYJ thiN> kn terbts has off. They have said Ihey we excited to be having a Youth in the tNJb WHI bg Y(xttFbJ 1th many Intsrested in muslc playing a big part of the dub (Pard8n the P[1) We are persisung with tyng to get a (xxnrThJnty L(thry to take off. bui tt has been very slow desplte using social media. It is hard to rf the rea50n is oftho o)st of I1[J. Hamng sp)ken to differentgroup5 doing fv saTh8 it takes to get ty)iny. Charity W5tration nurrt)gr. I178
Wllslockhub Istscknub is a prtvate company limibj by worantee ittKKrt sha. The company was Incorporated In Apdl 2015 and registwed in England Wales with COnY nurnb8r 09566460. The company obtalned Charitat8 stath in JY 2018 ith . dwity nunthr 11786. The govgmirvj The tru8te88 can confirn that they have (xlmpfied the u1reM8nts of sec4ion 4 of th8 charit18S Act 2011 to have due regwd to the lIC benefit guidan(x )lishad by the Charfty Commission for England a1 Wa188. The trug98 are re8ponslbl& genwal o)ntrd and m8wement of cwlty. Board meetlngs we held Ir tknes a sarwlth athlition81 m88tiry (xMr48rwd as requir1 for derision maklng and matters Ofislng betwn rwJular meetlrrfJ8. The IllllstLYknub hcAds an Anrthl Gonwal and alm8 to 8 bo own And ac4xJuntAble. Furthemiore. the tN8t888'. Undersland their rDle and r8srxThibiltti88. Remaln Inform8d of charw88 to th8 charty I aThl regAakn. Are committed to the chariivs caus8 to help del[ its purw9e8 effxw. Are 88tisfied any risks that have b88n 1deMi that systsins we kn FAace. Ensuro insurance 18 in place as is public Ilabillty. Keep the finances under revlvw. Fln•nel•l r•vl The trust88s are resp31b48 keeFMro pYor wxxxKrting r[d9 whlc dscloso wlth reasonable a(xura¢y 8t any lime the fin01 [Xttk)n ol the {• and able ttwi to en6we that flnanclal 8tstements compty with Ch8rftl8s Ara 2011. Inwme for the year amounted to £248.750 aThl. after exFwditure totslirwJ £20.704 the balance of retsined funds NYa5 £627,688. The88 furmk Lx)mwtse malnly c¥¥h at ts bank arvj tsed assets 88 at tho balan sheet date. The amounts in thg bank a(wJnt are 8am)wked for futh SWKI (apital and wnnyjnty gag8ment. Decisk•r M expendilur8 are taken at tjoard aTrJ a18drvl1 (¥ThMl8red the Re•orv•s pollcy As a rolatNely slill a$1¥h118¥8 Pove ncl yet Cffja a fornwhl r85eNes p)Itcy. HMr, il Th)twJ that VR (kn not hm credrtcrfs finala1 cornmttments and ttrwefe V4 awtail our to a healthy bevel of r88rn are maintain8d. As the drity develoF6, antiC4fAte (xr rerry ann4 expenditure to gr[ and Gijnsequenlly hcdding a rewle equivalent to six mL¥rths exwdth vUkI app88r PYLKlent. This pclicywill involve a revi of anllcipated ynding agalnst krKA¥n lev815 of incJ)nw. to detennine our
Istockhub Trustees. Report Ov•rvltr The ffllh year coeratlng as a chwty Pos been exdtkwJ and th8 bgst yd to Our aim is to bulld a (Thiffojntty Iwb in a develOp¥Tnt, currenlty IKwsing 5,000+ residents ¥Mlh no communty faciltties. tlIding a hub wll a way to deliw nwltiple services to m88t the needs of the nnty. Tnth8s eXnC and libt the need tk£mlves. Th• Why: Having held multiple o)mnwnlty (SuttaonS of diff8rent tJP8S to r8ach dl age groups and makn'ng sure. everyon6 has an equal Vyji. have knrml the VIS tro8th8r. We ar8 a community4ed oject. ThL4 has fomled the (n of the lId1rJ, it be fit for PWFX)se. brirvJirrfJ in Nital Servlces whith are greatly needed to make a change to P80ple's lL41 0 en8blirvJ th9 local 8(9MY to flourish by eneWn9 and s4itx)thng S81 ertterw88. Th• diif•rfjnco v4 VAII mak•: A wmmunty hub will b8 thg bealing hg9rt ofthè (xxmnty. Ban8funt08Is. Improwd sklll8 that conlribut8 towards 8 thriving kra area. Id ¥)e11¥a. physlcal &emotional. Improved a89 to natrworkirvJ oppcrfiunityes lea(r¥J to imwod soclal h@s)n arKI r&Juc8 Isolabon. Wilslockhub a$ an organization will provth a acc86sible ccInnty buildlng with faGllltle8 that represent the requirThnts d its uws. Provide an eneryy effiaent etwironm8nt that is 5Uitabl and future-proofed for generation8 to come. F¥ThwJe an envlronm8nt appropriats to comrThJnlty members of all ages and abilitws. li ordor that ttw L¥n benofft Irom and engag8 wllh a variety of events and activitles. Provide the needs ar#J #tsrnsts oftr ryxnnwnty in line with rx)nsultation ndings. Develop n6w skdls that wpporls u6 to ewdenco ow iryaL180ding to imwov&l 8uslalnabllty. The Trusto08 stlll enjoy an exent relatShI> as a tsaffl kew'ng u5 strDng and loy81 to our cau8e, we draw on each otherfs strongths and sklls. We are all happy proud with what V•P have achioved so far on our irneY trYther. The t that wo can 8ee the diffBrence in Ihe project'8 FgresSIon is so rew8rding it keeps us motivated d1lted. GorAII08dorsh. a clear 8trat89y arKI erwJagement make Q su(XXS8fiI. Atxm al kr40 our ¢(rnty. The Truths U19tarKI the Str wlth bn'rvJirvJ wi th8 funding. (capital being the hardest) to allow U5 to deliver ow objed5. We are mTrlled to n9 with fvrKlers to supwrt our clear need. Onc8 J have h1¢Ed our 1, we will to bec(Mne sustainable arKI 8eff-suprKtlng. We will InBplro the (X)MlINty to (x)nn8c rwivral walK cyde and reduce our Gthn worrng th? v8kn JKI dNws1ty of nthre. Wlisthk and Sto(kn is a do d 0r 2.qm with anDtr g)0 Flannod. Placed 8rther side of a natural ry)unty park Illcth zone} Wilstsxk wllage is OLA on an am) a mile the road from StO(knr. We are kx*d Nist (Alth8 M5. knctM)n 24 Is ideal for travelling to work do to Exeter or up to Bristol and twd. We are on the edge oflhe an1(k h118-a NatKxwI Landscape. Thwe15 a good MLX of wrf(h 40% Sl1 EmFtynent opponlIeS peoFle wlth the right skills s we havg the new nudear PrAr slation . HinW14xrtt C. th 13 mi185 away. people havg moved here frn all areas of th& county and Eury. Unfortunatdy, more than 10 yews ap s1( nKmles krtendod wern dNeried to highv•By8. Housing has inueased and w lea$ peop witFThrt any 1x)MrNitY fact1185. We work&J in partr[ShIP wlth 'L(lty Ihe natM)nal organisalion fcY'AdK)n on Ix)mnKtnrties rlUced an 'Evldence of ne8d 're[ whith confr we need a oyNNnity tlIdIng. Company regiytration numbw. 09586480.
Istockhub Trusteos. Report We would1Sk8 to thk 8Y(Th tkno Sup[&1 us and belleve in ourvi6ion. A h0 thank you w to th8 fNIelS K) have swJnBd ffijndlng •Jreements with tho Iskjckhub.. North Petherton Tory) C(wncil s8dg8mC District cn(al. (Rec• atw)lished) H1neY Point C. Somerset Cr)un¢yl Gaffidd We The National Lottory ccfflffnty Fund Ipo8t thls year and) £500.(N)O £350,000 £300,fA)O £194,C £1rJ).000 £194A82 Of th8 amourts aboNp the grants frnrn SedgK1x 016ts1ca c(xmcil and SrThrvet Counul havè been recelvad in fvll arml the grant from North PethwtDn CncIl h86 been paitialty received. The remaining amounts cary ablTh aThJ wll b8 8cxX)unt1 for on(x thas8 have been fulfiled. We have klenlfied Potentld sreA to cko cKr fix•Jlng gap are )rkng on subm1n9 applicalion8. Vll8tcthub tsk88 pfDfe3wonal guidarTh from (w fa)rffjtr agents . Baley ParInShip having 8 procur8ment strategy in plara for cost m8n4enrt Ialty AwraThx. Supplier Oiversity and R18k Management. A big thank to CO trJr QS b)se glid¢0 p31 is amazing. Futur• d•v•lopmonts Tho Trustees wlll contlnuo to make pYrws8 as are very ke8n to start tt maln phasa of eonstnjclion, bger 6t take8 th• nKxe (xtsts p up. We will C4)n8tsnty revth value ongineering. We will corrtwiue grOVng our huTVW SKle lo tK8nd on the tnjst we have maintainod so far. Oevelop new 5kilL8 that support5 US to widgnc• cw dkng to NnpThed 8UStainabilty. Truste85 to supwjrt ourvoluntser man8geThwt tewn wlth skMIs 8rKI ntinUe and malntalning a gr8at relationship defming rot8B arvj re8porwbth15. bwrthles and exte¢t*w. mMUnIon d deciOn rn&king. The annual report was apwoved tythfrlrleo$ of 10th JY2025 and glwed on fts behalf MrEJRyan Twstse Mrs L R SpelmaTrlves Truste8 Company registration numbr. 09566.
Istockhub Stalement of T. Responsibilities The trustees (wtK) are aso ts th(Jys of $t¢1th fLY tha purFX)ses of oynpany law) are r8sponsIb for pr8pwirwJ the truste8s' repKt and finanual slatents in >rdance with the United Kingdom Accounting Standards (Unrbj Kirydom Ge Apted Acuunting PraL) and aPIcable law arKI regulati(Th. Company law requires the tnth to prepare knnc4al slatemnts for each financial year. Under fx>mpary law th8 Iruste8s rwst not apFTh the financial statements unless they aye satlsfied that thty gNe a twe and fair wew of tha stste of affairs ofthe tharitable LxrfnpBny and of rts IncomiThJ rv8ources and applicalion of resources. indudiw 118 incon and exp8nthth. fLY Ihat p8rkxl. In preparfrvJ these financial ststements. the Injstses are required to: selert suitsble accxjunbng poliae8 apyty thwn ¢<Thl,. cthep40 the meth5 and w[n6 in Chwkn8s SORP. mak8 ludg8m8nts and 88ttmat88 that we rea6N 8ThJ wud slate wh8th8f appllcAble UK A0ntIj Standwds b88n fdkYAI. to matsrlal d8partur85 di5do8ed arKI ex&4aln&l in the IkwKlal $18tsTh*nts' and propare the finala1 &ateme gokng ¢(n basis unless rt Is Inapproprlate to presume that the chartlat48 CcpanY 11 contlrw in busin. Tho trustees we respons8 for keepiry alwte WAUntIng rdS that are suinclent to show 8nd expkqln the tharitable L¥Mnp8nYs transaclx)ns arKI disc1058 wlth re8$0n8bte aCl8¢y 81 any tlrTE the financial posit#)n of the ch8ritsble rxmnpany and 8nabl8 th8m to answe th8t the flnanual slatements comply wlth the Comp8nles Ad 2(3. Th8y are a150 rnSFKJnsible for 88feguardlrKJ the 8S8ets of the charitable ¢omp8ny and hen for ws(xth sly the weventh)n and detection of fraud arKI oth8r Irrular[e$. Approved by the ¢hwlty on 1011 Jdy 2025 aThJ 81gMd on 6ts bthalf by. MrEJRyan Trustse Mrs L R Sp8lman-Ives TNStee 10 Company registration number 09566460 Charity RegistratM)n number 1178906
Wilstockhub Independent Examinorfs Report to th• trustees of Wilstockhub I r8PJt to the charity twsto8s on my exarrff { th8 a(xnts rf the dwrty tr the year gnded 30 Octotkr 2024 wthlch are 8et oui on PBges 12 to 20. RespgGth rospon8lbllltl•s of INst•es and •xamlner 8 Ihe thanV$ trtee5 of St1khUb (arKI ils dire(knrs the pu) of company law) you are responsible fcf the preparalw)n ofthe acc#)unts in 8(thrdan ry1h the requrements ofthe Companies Acl 20)6 (1he 2[ kf). Having satisfied mysell that th& accounts rrf not wuired to b8 atMlit8d under Part 16 of the 2006 Ad and are eligie for independent exanmnatmm. I repKt in resped of my examnation of your acmunts as carriad cArt under se(kn1 145 of th8 Charilies Acl 2011 (kne 2011 Act,). In ¢arrylro out my 8xaminaOn I hav8 the DIrli(S given by the Charity Commission uThler 8gdk)n 145(51(bl of th8 2011 Act. Ind•p•ndont •xarnln•es statwn I have compl8t8d my 8xaminaticm. l o)nfirn trot rrf) Iwe to my attonkn In nneCtIOn v•tth th8 examination giving me ¢Jse to believe: . a(xntINj r8fxxdsw• not k8Pt In respe(01b as fwwiJEd by sedK)n 386 of the 2CrfJ6 Act or 3. the accounts do not compty wrth the acr4unlSrvJ requirements of sedion 3 of me 2006 Act other than any rgquirement the actounts gp¢a a ln and fair vievl 16 not a matter con8Klgred 88 part of an Independent ey4mFnatlon; ( 4. the accounts have not been prepared In Th4th the rroltKJs and prfn¢ipl8s of the staterrnt of Reo)mmendal PraL#th for aco)untir¥J aThl repxxvng by tharitles lappllcable to thariti88 weparing their a(unts in wlth the FNi8no81 Reportlng Stsndard 8ppli¢able In the UK and Rewbllc of Ireland {FRS 102)]. I have no concexns have com8 acxoss rn other m8ttor8 in ¢x)MOLlon wlth the examlnatbn to lch attention should be drawn In Ihls rewt in order to enaile a protw undetstsndiNJ oftha accounts to be reached. Gavin Fioti8rts FCA FCCA Max116 Chartered ALntartS 4 King Square Bridgwater TA6 3YF Dated. 23 Ioik025 11 Company registrali(Jn nurthr 09566460 Charity R[Strati number 11789
Wilstockhub ststement of Flnanclal Actfvnies for the Year Ended 30 October 2024 (Including Income and Expendilurn Account and Statarnent of Total Recognlsed Galns and Losses) Totsl 2024 Total 2023 R•strfctod Incomg and Endowmonts from: Donations arKI legacies Charitable activtb85 244.IXX) 245.IXIO 418,660 Total Income Raising funds Charitsble adiiiti88 11.377 11,3TI 15,469 18,372 Totsl Expenditure N8t Iorne1(8xpets) Transfers belwgen fvndj Net movThnt in funds (1.760) 228.046 388,782 Rocon¢lllallon al fvnd• Total fund8 brought forward Totsl funds carri1 frrnnl 10 396.125 All of ts thariV8 acbvibgs dwive frryn {tir1rJ oper8th OJrfThJ thè 8bu4e iwo Wad$. The funds breakdown for 2m B gtv*n In rth 10. 12 Th8 notes on pBges 14 to 20 f(Km an integrd wt oflhese finanaal statements. Company registrydtion number 09566460 Charity Registration numbw 1178906
ilstockhub (Reglstration number: 09566460) Balanca Sheet as at 30 October 2024 2023 FIx8d assets TangiNe assets 415.8 227,695 Currnnt Cash at bank and in he1 171.927 Not assets Fund• of the ¢hortty'. Restrlctsd Incom• fund8 Restricted funds 625.931 396.125 Unr••trlct•d Incom• fund• Unrestricted lunds 1.737 3,497 Total fund• 10 For tho Year ended 30 Octrthr 21Y24 the charity enlilled from alIt undar 6acdon 477 oftho CompanleB Ala 2006 relatirw to 8malS ex¥npanl88. Directors. re8ponsibilrtlo8: The members ha not rPquid the charllylo olAth an fAKiri d it8 ac¢%unlstr the sear In questlon In accordance With section 476,. and . The dlrectors a¢kr1&e th* for the requr8m8nt8 of the Id wlth respect to aco)wrtlng reoyds ar#Y thg crf ac¢xMJnts. These accounts have been prepared in a(XxydanT Iho appllcable to (x)mpanles 8ubj.oct to the 8mall L¥Jmpanies' regime. The flnandal statements on pages 12to 20 Ire apwowj tythe trustw and authorl8gd for IsBua on 10th J ly 2025 $lgned on I[r tjehalf ty: MrEJRyan Truste8 Mrs L R Spelmanplves 13 The noles C wJes 12 to 18 foryn an inte pwt of Ihese finan(xal stAtsm8nts. Company registration number 09566460 Chanty Registration number 11789
Istockhub Notes to the Flnanclal Slatsments for the Year ended 30 Octobor 2024 1 Charfty status Thè charlty is limrted by share pital. The address of its registered offKe ' . 11 Wi115tod( Way Wilstock W]age North Pefvt Somerset TA5 2RR Th8se financlal statsments fry by bustees on 10th Juty 2025. 2 ACuntIng pollclo• Summary ot slgnmcant ac0nI1 pollcl•• and k•y •ccountlng •stlmats The pdndpd accx)untlng wIMSes appli8d in the pr8pwatMin of these fin8nd81 statements are set out below. These pollcles have been consistenty aFWiwJ to am thg years presented. unless other488 StAtomont ol campllanc• The financlal ststements hm been prepar•J In a(Xrdanl vthh Acix)untiw and R8POrting by Charities.. Statsmont of RecommoThled Practi appllcsble to charit18s preparing thelr accnunts In aco)rdanca wth the Finarthl ReportirKd Stsndwd applible In th8 UK and R8public of Ireland {FRS 1021 (effective 1 January 2019) - (Charitte5 SORP {FRS 102)). the Finan(aal RepJkng Standard appllcable in Ihe UK and Rep1¢ of Ireland (FRS 102) ar¥J updaip Bulelin 18nd 2, They also comply wfth the Ccffipanies Act 2LM]6 arMJ Charlti8s Ad 2011. 8as18 ol pr•parntlon Wilstockhub meets the defi of a benefft FRS 102. Assets and IlabUltl88 are Intti8lly recx)Jnised at hIstc (x>8t or trBn5a(kni v4JJ8 unless other•E8e statsd in the relavant accounting KlGY notes. Incomo ar •ndowments All Inco Is reccgnized Or Ihe tharity has enthM to lh8 In), li Is FY0b that the in(xJm8 will be received, and the amount ofthe inLx)me Ixn b8 Tha8ured lIab. 14 Company registrati number 09566460 Charity Regitrdtion number 1178906
Istockhub Notes to the Flnanclal Statemonts for the Year •nded 30 October 2024 Donatlons are re[nized when DO In wiitirvJ of tho amount and settlem8nt date. In the event that a donatN)n is to Cx)rMlItMS Ihat rwwire a level of FerfomTrnce by th8 charity bef(e the charity is entit1 to the lunds. the inLx)me is defe0d arKI mt rec(yiged until elther those condibons ¥e fuity tha fuffllmert (A trh)se widrtions is wholly within the c4Jrol of the charity and it is that th88e bo fLified In fv rep)itiry peri¢MI. Grants are recognized when charlty ha5 an ontiflementtotho f(mds and any condltlons Ilnked to the grants have been met. Where 8it8thed to th8 want and are yet to b& mot, the inme18 r8ccwJnk8d as a Ilabtlty a1 In(NtsJ on th8 balance 8W as dgf8rr8d In) to b8 released. Exp•ndAur• expendlturo Is recognls•J On ther8 Is a l&381 (X cbllgallon to Ihat exp8fKllturn. It18 probable setu8nt Is requlred, th8 amwnt c4n b8 Measu rBli8tty. Al cx)sts are allocatsd to the appllcable 8xpendibJre hea(ling that 8ggr8gate similar costs to that catsgixy. Where Costs cannot be dIrecY atln'but8d to partI18r have bggn alkKated on a basls nsIstsnt wlth the u68 of resources, wrth contral Staff >Sts alhxaled b8wJ on spenL and depredatlon tharyes 8llocat8d IrreyeT81jo VAT18 againjt ts e4t•yyd r8gWC88 eXPthI forhk tt wa8 Irfred. Ralslng lund• Th88e aro costs OrKrred In atlrnthryJ irKme. th6 manwent of Inv85tffnts And thosa Incurr&J in trading xtivitles that raL8e Charitsbl8 exFWKlItLYe comw868 tlThe lThxThd ty1he (• kn thfr delt¥wy of Its actWe8 ftjr tis benefici08. tt irKlwJes t>)sts that w be 8kJcabJ dlrecty to such acfjv5ts8 ar# those sts of an dIrert naknre to thom. Taxatlon The charity 1$ ¢x)n8klered to pass th8 te8ts set out In Paragraph 1 SCI]ule 8 of Rnanc% Act 2010 and therefore it meets the definits( ol a thaiitA8 LK G(xtKntkJn tax purposes. rdingly, the Charity is kKrtentialty exemptfrom taxatKJn in r8sp&lof n(y)me OrPItal gains recaivad withln (¥tegorl8S o)ver8d by Chapter 3 Part 11 of the c[Axa Tax Act 2010 or Wion 256 of the Tax80 of Charyaeable Galns Ad 1992, to the extent Ihal such Income or gains are applied exdusively to ch8rit8tkn pwpo8es. TarvJlbl• fix•d a¥s•ts IndNilual fixed assets cLtIj £1ry).(K) CK we iriwy reuxded al uJsL Dopr•clatlon D8preclatlon is provKted on taw1bfed assets k)Tite off the rns( less )y estlm8bJ midual valuo. ovw thelr exp&aed useful el10M lrfe as frkn8: 15 Company registration number 09566460 (Jwity Registration numb8r 1178906
Istockhub Notss to the Financial Statsments for the Year ended 30 October 2024 Equy Assets urMl8r C(S1tIOn Straight line over tr to nin6 years Nd Ca¥h and Gash •qulval•nt• Cash aNJ sh u1valents (x)mprfse cash on hwKI aral (xl de and other shcrt-temi hlghly llquld inve8trnents that are reacwy c4)nveth kn a amojnt of cash aThJ are sUbJt to an in8lgnifint risk of dn& in vaue. Fund structure Unrestrictsd irKa)mo furLd8 are 9al thd8 that we avalth for u60 at tha InJst6ts'8 d*crelion In ftrtkwanco of the d4e¢ifv88 of th8 Restricted in(x)me funds are those donabj fi)r use kn a areg orfcf SP[fiC purpos88, the u88 of which is restricted to thal afoa or wrpose. 3 Incom• from and l•gxkns Total 2024 Total 2023 fund• (>ants. IndudlNd caprtal grants: 244.OCKI 418660 The Incom8 from grnrts wa8 £245.iNJ) 12(Y23 - £418.660) of £1.(NY) (2023 . £3,160) was but08 to unrejtrdl fu18 arKI £244.(XXJ (2023. £415.51XJ) 8tblbutatlg to re8trrted fund& 4 Incom• Irom charftabl• actmo Tolal 2024 Totsl 2023 3.750 The incom8 from charitable activitses was £3.750 {2023- £3,963) ofwhich £3,750 (2023 - £3,983) was attribLrtabl8 to unrestricted funds aThJ £Nil (20Z3- £NI) was attrbjtatle lo tricted funds. 16 Company registration nurnber 09566460 Chty RJistratiOn number1178906
Wllstockhub Nots8 to the Financial Slatements for the Year endod 30 October 2024 5 Expendltur• Ral8lng funds expend1r0 Totsl 2024 Totsl 2023 Fundr8i3ing expenses 15.469 Ch•rltabl• actlvlt108 •Xlnd11u1• funds Total fund• Ba8ls of G•rnbrnl nds Computer costs D8preclatlon of ewlwent Insurance Legal and profe881onal Purchases and su equlpmont Printiro postage arKI alorry U8wJe 205 1.760 244 852 Dlre DiTB¢t Direct 1.760 244 652 4,980 Total for 2023 Exwditure on ralslrvj funds was £11,371 (2023: £15.469) £NII was utYestrlrAed (2023: £NIII arKI £11,377 was r88tritJ (2(Yid: £15A69). Exwndlture on charltA8 was £9.327 (2(123: £18,372) of whith £9.327 wa8 unrestr {2023: £18.372) ar¥J £Nil was restri1 {2tr23: £Nil). Expgndltwe In the currwrt arKI prhy IrMKles W arKI Fxknl fees for th8 dwn and planning ofthe OSed . 8 Trust••8 r•mun•ratlon and •xpons•s ring the year. 17 Company registration number 09566460 rity Registration number 11786
ilstockhub Notes to th8 Flnanclal Statements for the Year ended 30 October 2024 No trustees have r]Ved any reifflxrsed expew c* olher b8neffts from ts charity dng the The tNstaes are the key management pusml ofthg dwity. 7 Taxatlon Th8 chaty Is a regIstwl tharity and 15 exew fr(¥n taxation. Tanglbl• rd assots Ass•ts und•r Equlwn•nt construcllon Total Cost At 1 Novar 2023 Addhlons 9,616 224.198 233,814 189 927 189 927 At 30 October 2024 414 125 423 741 D•prnclatlon At 1 Nov8mber 2023 Charge ts the year At 30 October 2024 6.119 8,119 Not book value At 30 Octthr 2024 414 125 415 862 At 30 October 2023 224 198 227 695 Cmh and ca•h oqulvalents 2023 Cash at bank 171927 18 CLYnpany registralion number 09566460 Charity Regi5tialion number 1178906
Wllstockhub Notes to the Flnanclal Statoments for th8 Year ended 30 Octobor 2024 10 Funds Curr•nt p•rlod Inc0Thn9 RereaS Tran•for Balanc• At 30 Unr••trlct•d fund8 Genernl &497 4.750 (9.327) 2.817 1.737 Rmtrlcted fund• 11.377 Totsl lund• 399,622 248.750 Prlor p•rfod Tran8for botmn fvnd• Balanu •t I Ineomlw R••ourc Octob•r 2022 rn•Ourl •xp•nd•d£ BalIn at 30 Octob•r 2023 Unr08tr1ctsd fvn General 10.840 7.123 {18,372) 3.908 3,497 R•8trlct•d funds Total fund¥ 422.623 Translers between funds we used to cryrferth8 wepwlrq addMh)nal frJTrJlTrJ apFllcatSorts to ral80 the wtstarKling balanrA of the totsl prr•ct cost The 8Fthe rrSe$ for the to b8 appll•J are as f(kn Somerset Council . To be u8ed in t?)nL with dwi arKI on thg Wfi8t(Kknub building. Sedgemcw Dlstrlct nl . To bfr used kn cnBcak den and Qythcak th tjn the Wiistockhub buildir¥J Wilstockhub tIdIrJ. 19 Company registration number 09566460 Ckority RegistralKm numb8r 1178906
11 Analy815 ol n8t assots bohwon fund• Curr•nt yHr lund$ R•slrfGt•d Total funds Tangible fxed assets Current assets 1.737 414,125 415.862 211806 627 668 Pylor y•ar fund8 R•8trlct•d Total fvn Tanglble fixod assets Curr8nt a888ts 3,497 224,198 171927 227.695 171,927 Totsl rnt &88ets 399 622 20 Compaty registration number 09566460 Chartty RegistralK)n nurnber 1178906