Registered Charity No: 1154552 COMMUNMES FOOD & WELLBEING HUB IA Charitable Incorporated Organisationl Annual Report and Flnanclal Statements For the year ended 31 October 2023 COMMUNITIES FOOD &WELL&EING •+
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 CONTENTS Page Reference and Administrative Infomwtion Trustees, Annual Rep)rt 3-12 Independent Examiner's Report 13 Receipts and Payments Account 14 Statement of Assets and Liabilities 15 Detsiled Receipts and Paymenls AUnt 16 Funds Anatysis 17
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 The Trustees of Communities Food & Wellbeing Hub present their report and financial statements for the year ended 31 March 2023. Reference and Administrative Infomiation Charity name.. Communrties Food & Wellbeing Hub Charity registration no.. 1196232 Principal address.. Fearon Hall Communty Association Fearon Hall Rectory Road Loughborough Leicestershire LE11 1PL Board of Trustees.. Annette Kenningham Orlanzo Cole Vincent HallKlay Derek Rawle Diana Esho Appointed 1010312023 Max Wlliams Resigned 0110412023 Independent Examiner.. Beeston-clarke Accounlants 242 Leicester Road Markfield LE67 9RG Bankers.. Barclays Bank plc 1 Churchill Pla Canary Wharf London E14 5HP
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 Structure. Governance. and Management Communities Food & Wellbeing Hub is a charitab Incorporated Organisation, and was registered on 21 October 2021 wrth the Charity Commission under the number 1196232. The trustees of the charity are set out on page 2. They meet on a regular basis and have ultimate control over the affairs of the charf(y. Objectives and Activities, Achievements and Performance Charitable ob ects The objects of the CIO, which are for the public benefit and to be carried out in Leicester and such other parts of the east midlands and the UK as the trustees shall determine, are: 111 the prevention or relief of poverty through the operation of foodbanklsl offering food, essential items and linked support. services and advice to individuals and families in financial need. 121 the preseNation and protection of good health and wellbeing through the provision of seminars, workshops and lrteralure regarding, in particular bul not exdusively, covid-19 and hygiene awareness, physical and mental fitness, healthy eating and nutrition. Th2 Board of Trustees, Re ort for the ear ended 31•t October 2023 On behalf of Communities Food and Wellbeing Hub CIO, the Board of Truslees would like lo lake this opportunity lo express their sincere thanks to each and every one of our founders, families, individuals, volunteers, healih and various professionals, sponsors, grant donors, inslilutions, cenlres and communities that have encouraged, grown and supported Communities Food and Wellbeing Hub CIO throughout ils first years of operation. The feedback from the community has been incredibly positive and we will continue lo support school families. the over 65s. individuals struggling with the impacts that the cost of living challenge has on food securty. emotional wellbeing and inequalities heatth through 2023. Below is a sample of some of impact responses lo our school holiday hunger packages, food-health-wellbeing programmes, over 65s socials and allolmenl socials through this year.. 'Across all areas covered over the programs. all participants expressed that Ihey had valued and appreciated access to professionalty facilitated food, nutrition, health and wellbeing up- skilling. '100D/o felt that the program had given them more knowledge about finan, budgeting and affordable food. '1000A felt that they had leamt something new from their heafth-check and knew more about how to do more to improve their heatth, '1 felt more equipped to take action to improve and manage my own emotional wellbeing.
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 'Diabeles, Menopause, Asthma, recipes on intemet. nicer activities without devices for children, New Colle 'On behalf of myself and everyone at New College Leicester, thank you so very much for the vast amount of food parcels and wami grfis that arrived to us this afternoon. You have no idea how much your kindness will mean to so many of our children and their families this Christmas. On behalf of everyone al New College, Leicester we wish you and your colleagues a very peaceful and happy Christmas and all the very best for 2024., Ashfleld S¢ho The fooj packages have been very well received and much appreciated by many members of our community. One parent said to me, you do not undersland how graleful l am and how much this helps. As always, the communication from Andy is superbl The parcels are delivered on lime aTrd are well organised and various dietsry requirements are easily identifiable., Danni, (School Wellbeing Lead). Nether Hall School 'Our pupils are very aware when Ihe bags arrive and gel really excited lo see what's in them. We hear from parents that they appreciate them so much as they make a huge difference to their lives. One of our pupils will ask repeatedly if he's having his bag that day and has the biggest smile when he sees it ready for him. It is difficult to write a case study as mst of our pupils travel to and from school on local authority transport, so we don't see many parents when the bags are handed over. There have been many parents who have told us that the bags have made a real difference to them and has provided much needed food security. Thank you from all of us at Nether Hall School for your continued support and gen&rosityl' . Joanne (Wellbeing Officer). Parent feedback 'These food parcels are a gojsend - realty appreciated. Many thanks, 'What a wonderful gift and provided at a realty timely moment in the school year., 'Thanks so much for all the help particularly during these difficult times, 'Many thanks- these foc*J parcels are much needed, particularly at this time - Many Many thanks, Feedback for Soclal Health & Wellbeln rammes Lou hborou 'This training session has been very useful. It has given me suth a wealth of informalion to put in use. Thank you so much., 'Great to be better infomied about the issues- being direct, a good listener, looking for signs. Need to know local agencies etc to refer people.
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 'Absolulely, friendly, relatable, empathetic. 'It did make me think and gave me more insight into spending. 'Learnt lots of new stuff 'Useful to learn from others, 'It's nice to see the same people every week as rt feels friendty. 'This training has been very useful. It has made me aware and to notice the signs of possible suicide. To listen, offer empathy and help to those in need. Everyone needs to be made aware of this training. Thank you. 'This training has given me hope that suicide IS preventable. Everyone needs to know about suicide prevention. I would love lo ask the head of operations of the company where I work at to be able to collaborate with the ZSP and the CFWHub lo provide resources lo our customers that we meet every day and ensure staff are trained in suicide prevention. Thank you for thisl, Extending and delivering our GP-facilitated heatth inequalities themed events has proven extremely popular, with in-person audiences of up lo 100. Communities Food and Wellbeing Hub will continue lo seek sponsorship lo extend this programme's reach, having been approached to delivery al 3 more venues across Leicestershire by Leicester South Foodbank (South Wigslonl, Neighbourhood Mental Health Lead {Leiceslerl in addition lo Fearon Hall (Loughborough). Feedback from Art4Wellbein ro rammes Lou hborou 'Friendly group, 'Good fun and nice to paint again., 'Enjoyed making friends and leaming to paint., 'A high spot to the week., 'Great fun and friendty, 'Therapeutic and look fomard to art session all week. Feedback from Di ital Wellbein rammes Lou hborou 'Excellenl. Not too deep for me lo understand. Very pleasant teacher. The proof will be when I try to Use it., 'This very helpful the teacher was very helpful we got through all the points on the app and all fixed so I don't have to look for passwords all the time I would recommend to others many thanks., 'Message concerning digital hub. 5 out of 5 for all aS[CtS. Very helpful. Thank you.. 'A really useful session where I learned a lot about what is available on the NHS app.11 was appreciated that at no time was I rushed. and time was allowed for me to work through the screens at my own pa. Thank you.. 'Excellenl tutorial very infomiative answered all my questions lovety personalty.,
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 Communities Food and Wellbeing Hub's first digrtal wellness hub was completed, becoming operational in upskilling adult individuals. weighted towards the over 65 years. 68 individuals were trained in using NHS App, email and mobile devices reSu1ng in increased confidence and 98°/o feedback of 515 positive impact. As a result, CFWHub has reiVed further funding that has enabled employment of a Digrtal Facilrtalor 2023124 with over 100 additional guests have gaining digital a$$, knowledge and proficiency upskilling. The oldest individual of 95 years slating '1 wish I had done this eadier,. Thank ous onsors and funders: Communitie5 Food and Wellbeing Hub CIO is extremely thankful to have been awarded restricted grants by Getting Help Into Neighbourhoods Grant, Neighbourhood Mental Health Prevention and Resilience Grant, Reaching People Grant, SHIRE grant, Nalional Gardening Scheme, Rotary Club of Leicesler, Barchesler Foundation grant, Gay & Peter Hartley's Hillards Charitable Trust and Groundworks grant lo continue delivering programmes lo address inequalities of food, heah and wellbeing security, social and wellbeing programmes for the over 65s population, create a wellbeing allolmenl and work in partnership with Bridge Street Medical Practice in the provision of a community digital health and wellbeing resource. Awards Communities Food and Wellbeing Hub received the Best Holistic Charity in Midlands Award, 2024 Acquisitions International. reflecting the work of the charity as a model for working together as part of an inlegraled approach lo improve outcomes for vulnerable and disadvantaged individualsffamilies in Loughborough and Leicester, Midlands, UK. Communities Food and Wellbeing Hub was nominated for Community Organisalion of the Year, Furnley House Community Champions Award 2023. Communities Food and Wellbeing Hub CIO received a certfficale of apprecialion and Ihanks, which was presented by Lord Mayor of Leicester Councillor Deepak Bajaj in March 2022. CoaFounder, GP, CORE20PLUS5 Ambassador, Midlands and community social health & wellbeing programmes, devek)per, Dr Annette Kenningham (nee Durantl received the High Sheriff of Leicestershire Award in recognrtion of great and valuable services lo the community 2021122. These and the positive impact articulated by our guests, volunteers and communities of what they have learnt, skills developed and their passion to contribute lo the positive experience of their wider community, is what has demonslraled Ihal Communities Food and Wellbeing Hub is adding value. Future Plans Moving into 2023-2024, Communttie5 Food and Wellbeing Hub is focusing on integrated, collaborative partnerships, communities, steered programmes aiming lo reduce digrtal, health and wellbeing inequalities associated wf(h flexible access. CFWHub is 8 Community Wellbeing Champion, part of the Better Merrtal health for All Network, VCSE Alliance, Charnwood Food Povety Group. Leicesterfs Emergency Food Group and The Health Equity Nefv40rk.
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 Communities Food and Wellbeing Hub collaborates direclly with social prescribers, school wellbeing officers, GPS, consuttants, NHS teams, Public Heatth, Active Together, volunteers from affected backgrounds, local charities such as Age UK, Diabetes UK, Rotary Club of Leicester and businesses across LeISter, Loughborough and Leicestershire to optimise our connection wtth vulnerable communities. Partnered with The David Cock Foundation and De Monlfort University Msc Architeclure and Sustainability programme and supported by B&Q, Totalmobile and volunleers progress of the communities, wellbeing allotment continues. Communities Food and Wellbeing Hub hugefy appreciates the continued generosity of awards of restricted grants lolalling over £75000 to date by Getting Help Into Neighbourhoods Grant, National Grid, SHIRE, Reaching People Grant, Growing Communities Grant, Charnwood Communty Grant, Leicestershire Rulland Community Foundation Environmental Community Grant, Rotary Club of Leicesler. B&Q Neighbourly, ScrewFix, Mccarthy Stone Foundation, Public Health. Ulilita Energy. Totalmobile and The Albert Hunt Trust, lo continue and create innovative programmes for nulrilion, social health and wellbeing security. over 65s socials and work in partnerships including Bridge Street Medical Practice in the provision of a community digilal healih and wellbeing resource. Thank you once again lo all our stakeholders, volunteers, employees. donors and individual contributors for your continued support. PROJECTS & OUTCOMES 2023 L'Lt l undL'r National Garden Scheme £4.906 aLt..'I-l.dbJLL Community Wellbeing Allotment development Leicester Ongoing 2023-2024 Fund equipment. plants and materials towards creating allotment Local9iving- Magic Little Grants £500 Ongoing lowardg crèating greenspa¢e disability access work started March 2024 reflecting need for further fvnding which Secured in partnership wrf(h The David Cock Foundation 2024 2023.. >700 individuals Music, Lunch, Arts, Crafts, Games & series of professional hearth. digitsl & wellbeing support for vulnerable, isolated people 'Over 65s Warm Wellbeing Socials Reaching People 1£20,1001, Barchester 1£1,0001. Gay & Peter Hartley's Hillards 1£1.0001 and Mccarthy Stone Foundation1£l,000) Grants LeKester, 1 Friday of the Month ACC 515 for posf(ive impact on their wellbeing feedback Collaboration wilh Age UK, RVS, Warm & Wse Collaboration Menopatjse Awareness & in-kind mental wellness GP facilrtation Menopause Awareness & Wellbeing Lercester & Loughborough
60 individuals attended 3 intera¢live workshops. Request for further in 2024
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 "GP created health and wellbeing on a budget programmes alongside Art 4 Wellbeing SeSsnS Getting Help in Neighbourhoods Grant. £20.000 Groundworks1£5001 Loughborough Weekly >50 individuals all positive wellbeing impact CFWH GP & Ast-led group sessions to improve to mentsl wellbeing linked lo so¢ial inequality fadors, inadequate food access and isolation. Health-informed food packages were provided to disadvantsged individuals SHIRE Grants 1£10.0001 An example of impact was an unemployed 40 year old man, who was sell-harming and al risk of becoming homeless. After 5 weeks in our small group sessions, he became a volunteer, had help lo improve his housing, food security and needed less GP appointments. 'Heallhy Eating and Wellbeing tsn a 8udgel Community Expos. EMSHA Public Involvement Research Grant Loughborough & Leieesler
30 Individuals Public consullalion groups lo oplimise healthy. culturally informed eating on a low budget for disadvantaged. vulnerable and financially disadvantaged individuals over 18 ears 2023-24 ongoing nner Public Fund £2,000 'Community Oigilal Wellbeing Hub created Bridge Street Medical Practice to support underserved digrtal inclusion & access Neighbourhood Mental health Prevention & Resilience 9rant, £115.000 Loughborough lin partnership th Bridge Street Medical Practs'cel Community Digital Heaf(h Hub created lo support digital inclusion completion Weekly GP facilitated group sessions to improve mental wellbeing linked lo Social inequalty factors. inadequate food access and isolation 800 indThiiduals 'It was an absolute delight lo have met and been part of the on-going 5e5sion5 with this doctor. Feel very valued. listened to and reassured confidentiality will be of no concern. A very warm, welcoming and appreciable person.. '8rilliant doctor, 'Importance of people, coming out, variety of food supptsrt servi¢es lo eat healthier, child support provisions for holidays, beneffts tools, social rescriber.
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 .Eyesighl not good and see double on screen so group together much better to explain. 'Very usefvl to meet other people and share Infomalion. '1 $0 loved this course & would definitely attend another one. Thank you, I have leamed so much and met such lovely people, 'Group has been very good. I prefer to infomiation on a computer as too much and hard to understand. Like having GP here lo answer and understand. Developed partnership working sessions with Vita Health and Active Charnwood throughout 2024 Digital Access Coordinator staff eosl Family Learning and Wellbeing sessions SHIRE grant. £5.000 Loughborough 2023- ongoing In partnership wth Leicesler Adu Education Lei¢esler. Wednesday ses5ion$ Family First Aid, Mentsl Wellbein Leicester & Loughborough sch¢)ols. referrals from school wellbeing officers for holiday support to families in need
40 upskilled 'School Food and Wellbeing Hunger Packages Reaching People £3,600 Plus In kind support National Grid Communty Matters grants 4000 individuals provided with cutturally apprtspriale food packages. wellbeing activities & wami packages 'an enormous thank you for the incredible food bags that Came. a number of children were keen lo $hgw me what was in their bags.. your act of kindne55 wll be of great benefit to those families over the wming weeks.. Headlea¢her Bespoke GP tscililated $18ff & volunteer wellbeing workshops Supported by CMA Money Management Loughborough & Leicester Suicide prevention, family nulrrtion on a budget, ment81 health & wellness, budgeting money and more 60 School teaching staff, 15 volunteers, 30 NHS staff, 'This training has gwen me hope that suicide IS revenlable. Eve one
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 needs to know about suicide prevention. I would love lo ask the head of operations of the company where I work at to be able to collaborate the ZSP and the CFVWub lo provide resources lo our customers that we meet everyday and ensure staff are trained in suicide prevention. Thank you for thjsl, 'This training has been very useful.. to notice the signs of possible suicide. To listen, offer empathy & help to those in need. Everyone needs lo be made aware of this training. Thank you. 'This training session has been very u5eful...Thank you so much. 'Ex¢ellenl... 'Great to be better infomied about the issues.. local agencie5 elc lo refer peoplè, '1 chose Health Leadership in Primary Care . as a third- year Leicester rnedical student.. I worked with the Communitie5 Food and Wellbeing Hub tts deliver an interactive public-facing workshop entrtled 'Hearthy Eating on a Budget'...my creativity flourished .demonstrale my leadership skills.. grateful for the opportunity to implement an initiative that rai5e5 awareness of low- cost healthy eating through patient education. Thank you again... Asthma Winter Wellbeing workshop, 2023 Inlegraled partnewship working wrth Public Health, GP Netsvork Ltd, UHL specialist consuttants & nursing team, social preriber$. Active Chamwood, Wami Homes & VrtaHeallh
30 holistic one stop workshop addressing asthma, housing condits'ons, budgets'ng, mental wellbeing Request for further collaborative workshop 2024 io
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 Financial Review The accounts for the year are shown in this annual report. Tnjstees resolved to move to a receipts and payments basis of accounting from 2023 instead of accounting on an accruals basis. The prior year comparatives have been restated on a like-for-like basis. Our main source of income this year was £133.956 received in restricted grants. Total income for the year was £134,907 {2022= £49,9501- Total expenditure for the year was £128.27912022: £20.3981. The unrestricted fund is in a deficrt of £34,571 at 31 October 202312022.. £4501 as the charity awaits transfer of the second part of pre-secured NMHPR grant. This was reiVed in 2023124 accounting year Icirca £40kl pending submission of the interim 6-monlh report. This second funding part was received 2023124 as expected to rebalanced apparent unrestrided shortfall. Restricted funds held at 31 October 2023 which are to be used for the specrfic projects they were provided for were £70,751 {2022.' £29,552). Re erves Polic The purpose of the reserve policy is to ensure the stability of the mission, programs, employment, and ongoing operations of the organisation. Unrestrided or free reserves are intended to provide an internal source of funds for situations such as a sudden increase in expenses, one-time unbudgeled expenses, unanlicipaled loss in funding, or uninsured losses. These reserves may also be used for one-time, nonrecurring expenses that will build long-term capacity, such as staff development, research and development, or investment in infrastructure. Reserves are not intended to replace a permanent loss of funds or eliminate an ongoing budget gap. 11 is the intention of The CFHW Foodbank for reserves to be used and replenished within a reasonably short period of lime. This policy will be implemented in concert with the other govemance and financial polices of The CFHW Foodbank and is intended to support the goals and strategies contained in these related policies and in strategic and operational plans. Trustee FeeslEx enses- Nil During the year Bridge Street Medical practi was paid £27,100 {2022.' £nill for the provision of mental wellbeing support sessions and project c(>ordination - trustee Annette Kenningham is a GP al Bridge Street Medical Practice. £8,90012022'. £nil) was paid to Easy Intemet Services for the development & design of the Wellness Bridge Website - trustee Diana Esho is a director of Easy Inlemel. Trustees were reimbursed £86 during the year for expenses incurred {2022.' £nill li
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 Trustees, responsibilities in relation to the Financial Statements The trustees are responsible for preparing the Trustees. Annual Report and the financial statements in accordance wilh applicable law and Untled Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practi). The law applicable lo charities in England & Wales requires Ihe trustees lo prepare financial statements for each financial year which give a true and fair view of the slale of affairs of Ihe charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to.. selecl svrtable accounling policies and then apply them consislenlty., obsetve the methods and principles in the Charities SORP 2019 (FRS 1021., make judgemenls and estimates that are reasonable and prudent., slate whether applicable accounting standards have been followed, subject lo any material departures disclosed and explained in the financial slalemenls.. prepare the financial statements on the going concem basis unless rt is inappropriate to presume that the charty will continue in operation. The trustees are responsible for keeping proper a(xounting records that disclose with reasonable accuracy al any lime the financial position ofthe charity and enable them to ensure that the financial slatemenls compty with the Charities Act 2011, the CharilEs IAccounls and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charrty and hence forlaking reasonable steps for the prevention and detection of fraud and other irregularities. Declaratlon The trustees dedare that they have approved the trustees, report above. Signed on behalf of the chartty's trustees Signature Full name Derek Rawle Position Treasurer Dale 3110812024 12
COMMUNITIES FOOD & WELLBEING HUB TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 31 ooBER 2023 INDEPENDENT EXAMINER'S REPORTTO THE TRusfEES OF COMMUNTIES FOOD & WELLBEING HUB FOR YEAR ENDED 31 ocfo8ER 2023 I report to the trustees on my examination of the accounts of Communities Food & Wellbeing Hub for the year ended 31 October 2023, which are set out on pages 14 to 17. Responsibilities and basis of report As the charity Iruslees you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 {'Ihe Act.). I report in respect of my examination of the Trust's accounts as required under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145{5){b) of the Act. Independent examlnerfs statement I have completed my examination. I confim that no material mattets have come lo my attention in connection with the examination giving me cause to believe that in any material respect.. 111 accounting records were not kept in respecl of the Trust as required by section 130 of the Act,. or 121 that accounts do not accord with those records; or 131 that accounts do not compty with the applicable requirements concerning the form and content of accounts set out in the Charities {Accounls and Reports) Regulations 2008 other than the requirement that the accounts gNe a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached. Stephanie Beeston-clarke FCCA Beeston-clarke Accountants Chartered Certrfied Accountants 242 Leicester Road Markfield Leicester LE67 9RG 13
Communitles Food & Wellbelng Hub Receipts & Paymenls Account forthe yearended 31 October 2023 Note RECEIPTS Unrt$tri¢I Restricted lund$ fvnd$ Totsl unStriCted Restricted funds funds Total Donats"on5 800 450 450 Grants 133.958 133.956 49,500 49.500 Fundraising Income Total recoipts 951 133,956 134,907 450 49,500 49.950 PAYMENTS Direct Costs 12.728 8,738 86.920 19,760 133 99.648 28,498 133 13,945 6,452 13.945 6.452 Overheads Governance Totsl poymonts 21.468 106.813 128.279 20,398 20,398 N•1 r•¢•lptsllp¥ym•ntsl I2015) 27.143 6.627 450 29,102 29.552 Tr•n8forn b•ts¥••n fund• 114A061 14.506 Cash funds 31.10.2022 29,102 29,552 •h lund• 31.10.2023 134.5711 70,751 36,179 450 29,102 29.552
ComftwJnlil•s F()d &Vl811Ing Hub Statement of Assets and LiabIlle5 a¥ ai 31 O¢iober2023 2023 Restated 2022 unstcted Restricted funds funds CASH FUNDS funds funds Totol Total Bank & Cash 134,5711 70.7SO 36,1n 450 29.102 29,552 Tolal Cash fund8 1¥5711 70.750 36.1n 450 29.102 29.552 ASSETS OffiTr Equipment Computer EquSpme 909 986 Totsl Funds 133,5851 71,669 38,076 1.436 30.011 31.448 LIABILITIES Accountancy & Indep8nd8nl Examin• Tpl•l Lfi•blll¢l 3110812024 The reIP1S & paymerits arLoun15 ¥we OFpro¥d by IK* Tru$te•i on ............................ 8Th1 rfr signed on their behaff by.. uereK Trep5urer & Tru51ev
Ftyx1&w1r Hub 31 October 2023 1. D•iall•d R•¢dpis & P8ym•rfs A¢¢w 2Q2 RECEIPTS Unre51ricled fund5 eslncted fvnd5 fund¥ Totsl Donations Gtanl In¢ Funfjrni Inme 450 450 49,5UO 133.956 133.956 49.50D Total r•c•lpt 951 133.956 134.Y)7 450 49.50Q 49.950 PAYMENTS Dlr¢ct Costi 0.187 1.781 I7.m 3,9ts2 2.568 2,568 Con1ror Fee5 Purcha. ceriny Pur¢h8ses- Food Suppl Website Devdowywt 2.121 3,537 16.391 7.100 1•.88J 1.279 27.7311 16.921 10,64S 10,645 1.9$9 18,JfyJ 7,100 19.8B3 Consumab Event Entertainmenvcknes 15 2BJ 12,728 21.013 732 13,945 732 13,945 Ov•rh••d• si411 Training Subscnplion• Telephone & Intemet Trav Equipment rr Equiwywl Adverti8iw & Malrtetlng Audil &Accountsncy Fe•B Bank Fe Disdojure & Bamro seNc4 tserne ExFna•J Injurance Subslstert Priniing & Statio rr Software and C¢n8W R¢ni & Rrn Hire BDDkk£eplng Trustee Meebry Expen*s 444 281 190 277 2.771 444 261 351 22J 1.330 517 2,1 1.641 277 2,779 $12 3,317 J,J17 3,033 188 110 272 21J 246 eo 17& 1$ 234 218 1.822 24J 1,174 381 7.418 1.711 13) 2$7 IM07 67 483 1.043 255 e7 483 1.043 255 2.075 8,738 19,893 21.ljl 6.452 6,452 Tot•1 paym•i)t• 21,46 128,279 20,398 20.398 Net rec•lptsllpaymentsTr 450 29 552
COMMU% FtKxI & H 31 Octobpr2023 2. FU11¥ cth 31 October 2023 R•8trl¢t•d fun(ts 2022 26.102 Blldge streetkledical PI•clKt Awards 4AII 40,073 535 Sir George Earfe NHS LeKesler, LGehlE & Rudaryj East mlandS AHSN National Garden Srherntr 1,134 3,T12 Reaching Pety Leu8lFr8hify C¢yJnty LeKttlershire CTrty Cw Barchesr Cèrtr Horne 20.100 16.252 3,64? 450 Tesco Lete8iw8hity CoJnty CoJr Hillards Chantat4e Tw51 75.fA)O 17.247 57,763 823 377 29.102 133.956 106.815 114.5061 70,750 Unwstrl¢t•O lund• Unresincied Fund$ 450 21.4e6 14. 134.8711 Rotsty 21M66 14,506 Total frJnd8 IS6? 134,7 12B,279 36,179