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2025-06-30-accounts

Hawkwell Sports Pavilion East Essex Hackspace CIO Hawkwell SS5 4HF 07832 118490 http://eehack.space https://www.facebook.com/groups/eastessexhackspace/ Twitter: @EEHackSpace

Report of the Trustees Committee for the year ended 30th June 25

Reference and Administrative Information

Charity Name: East Essex Hackspace CIO Charity Registration Number: 1190927 Company Registration Number: CE023644

Registered Office and Operational Address:

East Essex Hackspace CIO Hawkwell Pavilion Park Gardens Hawkwell SS5 4HF

Trustees

Tim Neobard - Chair Alex Chiolo - Treasurer Steven Tong - Secretary Nick Reynolds Stephen Ford Matthew Emerick-Law

Accountants:

Graham Stapleton Howard & Stapleton 2nd Floor Offices, 26-28 West Street, Market Square Rochford SS4 1AJ

Purpose and Aims

To advance the education of the public in the subjects of STEM (Science, Technology, Engineering and Mathematics) in Essex and the surrounding areas by establishing and operating a workshop for the benefit of the local community.

Ensuring our work delivers our aims

We review our aims, objectives and activities each year. This review looks at what we achieved and the outcomes of our work in the previous 12 months. The review looks at the success of each key activity and the benefits they have brought to those groups of people we are set up to help. The review also helps us ensure our aim, objectives and activities remain focused on our stated purposes. We have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing our aim and objectives and in planning our future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set.

Focus of our work

EEH opened our doors in early June 2021 and since our opening, each of the workshops is in a usable state with tools and equipment.

We continue to have a large presence in the community with around 500 people utilising our space on a weekly basis. The space is now well utilised during the day and evenings by both the U3A and independent members, with some use in the very late evening to early morning (11-6am).

Since last year our membership has grown by 18, though a few have left, we are now at 138 active paying subscribers, as of the end of June 2025. We have now moved away from active recruitment, though we will continue to engage the public at events and through social media.

The workshops continue to see light use outside of regular meetings, which means we still have scope for growth. The trustees have begun discussions with the local council to discuss whether the building could be expanded, however it appears covenants on the grounds may make this impossible. Negotiations have begun and a Expression of Interest has been filed for the freight house. It is expected these negotiations will take some time.

Outreach

We are looking to engage the full local community of all ages. All under 18s have to be accompanied by an adult.

East Essex Hackspace CIO Report of the Trustees Committee for the year ended 30th June 25

Page 2

We have several workshops currently running, namely:

Principal Funding Sources

Over the past year we’ve continued to demonstrate that East Essex Hackspace is fundamentally membership-led and financially self-sustaining. Grants have never been required to cover day to day operations, our running costs are fully supported by membership and sundries, and we consistently generate a surplus that can be reinvested back into the space. That strength gives us freedom. When we do secure grant funding, it is used purely to accelerate growth through the purchase of new equipment and expanded capability, not to plug operational gaps. The real challenge we now face is not financial resilience, but physical capacity, as the success of our model means we are rapidly running out of room to accommodate the additional tools and machinery our community has enabled us to acquire.

East Essex Hackspace CIO Report of the Trustees Committee for the year ended 30th June 25

Page 3

In 2023/2024, our expenditure of £24,190 reflected both a significant growth phase and a number of exceptional circumstances. Six months of energy usage had been carried over due to historic billing issues, inflating that year’s costs, and a large proportion of expenditure sat within a broad “other” category which included cleaning, electricity, water, council rates and ICO fees. At that point, we also faced uncertainty around insurance renewal. Positively, we secured a transformative upgrade to our connectivity, moving from 35mbps to 1000mbps through a dedicated fibre installation funded externally, alongside a multi year agreement providing free broadband and additional benefit through hosting LoRaWAN infrastructure.

East Essex Hackspace CIO Report of the Trustees Committee for the year ended 30th June 25

Page 4

By contrast, 2024/2025 demonstrates consolidation, clarity and control. Total expenditure has reduced significantly to approximately £14,160, with costs now clearly categorised and transparently reported. The large “other” category has reduced from £8,308 to £830, with premises related costs now properly separated into utilities (£4,187), cleaning (£1,425), business rates (£516) and insurance (£854). Energy costs are now normalised following the prior year billing irregularities, giving a far more accurate view of ongoing operational expenditure. Insurance has been secured, and digital infrastructure remains strong without the need for major additional outlay.

Capital investment continues, with £5,834 invested in workshop equipment, but this now sits within a balanced and sustainable financial structure rather than dominating the budget. Overall, 2024/2025 reflects a mature operating model: stable overheads, disciplined financial reporting, continued investment in capability, and no reliance on external funding for core operations. The organisation has moved from navigating anomalies and rapid expansion into a position of stability, resilience and controlled growth.

Investment Policy

At present we do not have any funds to invest.

Reserves Policy

We aim to have 6 months of reserves for ongoing expenses (electricity, water and telecommunication services). This remains at £2,000

The electricity issue reported previously has been resolved.

Plans for Future Periods

We are continuing to procure tools and organise the workshops to make them more practical.

Our spending on tools and machinery policy going forward is to buy better equipment than people are likely to have access to at home. This ensures that the space will remain relevant with an excellent selection of tools and machinery which would be too large, bulky or specialist and provides a useful resource in the community.

Trustee Induction and Training

All trustees were inducted on the 1st June on the health and safety policies of the hackspace. These have also been published online.

East Essex Hackspace CIO Report of the Trustees Committee for the year ended 30th June 25

Page 5

Charity Name East Essex Hackspace CIO

No (if any) 1190927

Receipts and payments accounts

For the period Period start date from 01.07.2024

Period end date To 30.06.25

CC16a

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Grants
1,000
Donations
2,130
Membeshipfees
16,018
Rental income
-
Other income
-
Monies transferred from EEH CIC
-
-
-
19,148
-
-
Sub total -
Total receipts 19,148
A3 Payments
Small tools and other consumables
2,380
Advertising
255
Premises costs
6,643
Insurance
855
Computer expenses
75
Postage & stationery
-
Miscellaneous expenses
504
Accountancy
-
Sub total 10,712
Improvements topremises
Plant & machinery
3,450
Sub total 3,450
Total payments 14,162
Net of receipts/(payments) 4,986
A5 Transfers between funds
-
A6 Cash funds last year end
4,799
Cash funds this year end 9,785
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
1,000
2,130
16,018
-
-
-
-
-
19,148
-
-
-
19,148
2,380
255
6,643
855
75
-
504
-
-
10,712
-
3,450
3,450
14,162
4,986
-
4,799
9,785
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
1,000 5,110
2,130 1,434
16,018 13,216
- 1,620
- 185
- -
- -
- -
19,148 21,565
-
-
-
-
- -
- -
- 19,148 21,565
-
-
-
-
-
-
-
-
-
-
2,380 7,598
255 170
6,643 8,415
855 835
75 505
- 38
504 621
- -
- -
10,712 18,182
-
-
-
- -
3,450 6,008
3,450 6,008
- 14,162 24,190
- -
-
-
-
4,986 - 2,625
- - -
- 4,799 7,424
- 9,785 4,799

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Bank balance
Details
Details
Details
Plant and machinery
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
9,785
-
-
-
-
-
9,785
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
General
12,062
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval