Swindon Hub CIO Charity Reg. No : 1196338
Accounts For the period ended 31 October 2024
Payslip Accountants Accountants & Tax Advisers
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Swindon Hub CIO
Independent examiner's report on accounts
For the period ended 31 October 2024
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:
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examine the accounts under section 145 of the Charities Act,
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to follow the procedures laid down in the general Directions given by the Charity Commission
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(under section 145(5)(b) of the Charities Act, and
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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
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which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the
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accounting requirements of the Charities Act have not been met; or
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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 2024
| Receipts Room Hire Zettle Sales(Cafe/Online) Cash Sales(Cafe) Miscellaneous Donations Crowd Funding Monies received frompremises owners Lottery (Restricted funding) 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 Wages and salary Subscriptions Internet & Telephone Repair & Maintenance Event Hire Licenses Insurance Equipment expense Accountancyfees Travel Expenses Health & Safety Stationeryand Printing Sub total Asset and investmentpurchases Leasehold Improvements Cateringequipment Sub total |
Notes | Year 2024 Unrestricted funds to the nearest £ |
Year 2024 Unrestricted funds to the nearest £ |
Year 2024 Unrestricted funds to the nearest £ |
Year 2024 Unrestricted funds to the nearest £ |
Year 2024 Unrestricted funds to the nearest £ |
Year 2024 Unrestricted funds to the nearest £ |
Year 2023 Total funds to the nearest £ |
|---|---|---|---|---|---|---|---|---|
| 3,915 | 3,915 | 2,720 | ||||||
| 18,166 | 18,166 | 21,922 | ||||||
| 15,048 | 15,048 | 34786 | ||||||
| 1,147 | 1,147 | 2,210 | ||||||
| 3,373 | 3,373 | 11,000 | ||||||
| - | - | 8,753 | ||||||
| 11,375 | 11,375 | 7,875 | ||||||
| 49,834 | 49,834 | |||||||
| 53,023 | 49,834 | 102,858 | 89,267 | |||||
| 89,267 | ||||||||
| 14611 | 14611 | 14179 | ||||||
| 5038 | 5038 | 8666 | ||||||
| 550 | 550 | 550 | ||||||
| 733 | 733 | 0 | ||||||
| 6,345 | 6345 | 1200 | ||||||
| **802 ** | 435 | 1237 | 741 | |||||
| - | 0 | 435 | ||||||
| 14,099 | 14099 | 17355 | ||||||
| 21,333 | 21333 | - | ||||||
| - | 0 | 45 | ||||||
| 422 | 48 | 470 | 426 | |||||
| 10,523 | 10523 | 15716 | ||||||
| - | 0 | 8 | ||||||
| 35 | 35 | 339 | ||||||
| - | 0 | 911 | ||||||
| 7,033 | 796 | 7829 | 1851 | |||||
| 2,160 | 2160 | 1958 | ||||||
| 235 | 235 | 78 | ||||||
| **1,097 ** | 1097 | 590 | ||||||
| 574 | 574 | 190 | ||||||
| 64,256 | 22,612 | 86,868 | 65,237 | |||||
| - | - | |||||||
| - | - | - | - | |||||
| 64,256 | 22,612 | 86,868 | 65,237 | |||||
| (11233) | 27222 | 15989 | 24030 | |||||
| 29,872 | 29,872 | 5,842 | ||||||
| 18639 | 27222 | 45861 | 29872 |
| - | - | |||||
| - | - | - | - | |||
| 64,256 | 22,612 | 86,868 | 65,237 | |||
| (11233) | 27222 | 15989 | 24030 | |||
| 29,872 | 29,872 | 5,842 | ||||
| 18639 | 27222 | 45861 | 29872 |
Total payments
Net of receipts/(payments) Surplus funds from year end 2023 Surplus/(deficit) funds year end 31 October 2024
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Swindon Hub CIO Statement of assets and liabilities As at 31 October 2024
| Categories | Total Liabilites Previous Year Earnings Leasehold Improvements Current Year Earnings Catering equipment Total Fixed Assets Total cash funds Details Cash in hand |
Total Liabilites Previous Year Earnings Leasehold Improvements Current Year Earnings Catering equipment Total Fixed Assets Total cash funds Details Cash in hand |
Total Liabilites Previous Year Earnings Leasehold Improvements Current Year Earnings Catering equipment Total Fixed Assets Total cash funds Details Cash in hand |
**2024 ** | # T to ne # |
2023 | |
|---|---|---|---|---|---|---|---|
| Total funds | Total funds | ||||||
| to nearest £ | to nearest £ |
||||||
| Current Assets | 45,861 | 29,872 | |||||
| 45,861 | 29,872 | ||||||
| Fixed assets | 5,092 | ||||||
| 516 | |||||||
| 5,608 | |||||||
| Net Assets | 35,479 | ||||||
| Liabilities | 35479 | 11450 | |||||
| **15989 ** | 24030 | ||||||
| 51,469 | 35,479 | ||||||
| Signed by one or two trustees on behalf of all the trustees |
|||||||
| Signature | Print Name | Date Of Approval | |||||
| a. | Jolyon Rose |
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