2023-10-31-accounts

Swindon Hub CIO Charity Reg. No : 1196338

Accounts For the period ended 31 October 2023

Payslip Accountants Accountants & Tax Advisers

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Swindon Hub CIO

Independent examiner's report on accounts

For the period ended 31 October 2023

Independent examiner's report to trustees of Swindon Hub CIO

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

• examine the accounts under section 145 of the Charities Act,

• to follow the procedures laid down in the general Directions given by the Charity Commission

• (under section 145(5)(b) of the Charities Act, and

• to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

1. which gives me reasonable cause to believe that in, any material respect, the requirements:

2. to keep accounting records in accordance with section 130 of the Charities Act; and

3. to prepare accounts which accord with the accounting records and comply with the

4. accounting requirements of the Charities Act have not been met; or

5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Sumon Roy,MAAT(Licensed Accountant) Payslip Accountants 141 Victoria Road Swindon SN1 3BU

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Swindon Hub CIO

Receipts and payments accounts

For the period ended 31 October 2023

Receipts	Receipts	Notes	Year 2023 Total funds to the nearest £	Year 2023 Total funds to the nearest £	Year 2022 Total funds to the nearest £
Room Hire			2,720		3,030
Zettle Sales(Cafe/Online)			21,922		13,978
Cash Sales(Cafe)			34,786		12,576
Event Sales			2,210		825
Donations			11,000		7,783
Crowd Funding			8,753		4,764
Monies received frompremises owners			7,875		9,479
Sub total(Gross income for AR) Total receipts Payments Cost ofgood sold-Food Cost ofgood sold-Commission Software Rates Cleaning Advertising &Marketing Service charge Light,Power,Heating,Water Subscriptions Internet &Telephone Repair&Maintenance EventHire Licenses Insurance Equipment expense Accountancyfees Travel Expenses Health& Safety Stationery andPrinting Postage Sub total Asset and investmentpurchases LeaseholdImprovements Catering equipment Sub total Total payments Net of receipts/(payments) Surplus funds from year end 2022 Surplus/(deficit) funds year end 31 October 2023			89,267		52,435
					52,435
			14179.35		5910.85
			8666.27		9012.36
			549.6		399.89
			-		1750
			1,200		494
			741		160
			435		246
			17,355		13470
			45		74
			426		544
			15,716		3936
			8		286
			339		162
			911		1052
			**1,851 **		1733
			1,958		960
			78		-
			590		514
			190		264
			-		16
			65,237		40,985
					**5,092 **
					516
			-		5,608
			65,237		46,593
			24030		5842
			5,842
			29872		5842

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Swindon Hub CIO Statement of assets and liabilities As at 31 October 2022

Categories		Total cash funds Details Cash in hand Catering equipment Total Fixed Assets Leasehold Improvements	Total cash funds Details Cash in hand Catering equipment Total Fixed Assets Leasehold Improvements	Total cash funds Details Cash in hand Catering equipment Total Fixed Assets Leasehold Improvements	**2023 **	# T to ne #	2022
					Total funds		Total funds
					to nearest £		to nearest £
Current Assets					29,872		5,842
					29,872		5,842
Fixed assets							5,092
							516
							5,608
Net Assets							11,450
Liabilities		Previous Year Earnings			11450		-
		Current Year Earnings			**24030 **	## ##	11450
		Total Liabilites			35,479		11,450
Signed by one or two trustees on behalf of all the trustees
		Signature		Print Name		Date Of Approval
	a.			Martin Scott Thompson

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