HU4 COMMUNITY TRUST #THEBOOTHFERRYWEWANT HU4 Community Trust Annual Report For the Period 31st May2025 Charity No: 1203139 Reference and Administrative Details Registered Office: 18 Sibelius Roa￿ Hull. HU4 TNH Charity Number: 1203139 T￿￿tee￿. Teny Sullivan~ Chair Daniel Haley Alan Bowma5ter GIII Hughes Darren Hale Nicky Kelly James waudby Objectives and Activities Mission Statement HU4 Con]munity Tn￿ exists to support and strengthen the BoothfeTry community by ad- dressing povO, reducing S￿la1 i￿latIOn, and improving wellbeing through accessibl¢. cotrttnunity-led services. Key Objectives Alleviating Poverty: Providin8 fo(Kl suppor¢ eonimuDity meals, and access to essen- tial provisions. Health and Wellbeing Suppo￿. Delivering emotional and p￿tiCal support to r duce isolation and improve mental health oulcomes. Community Engagement: Creating inclusive opportijnities for rcsidcnts to conne¢t through activiti¢s. events, and volunteering. Warni Spaees: Offering a saf< welcoming enviTonmenL particuIaTly during periods of increased need such as winter months. Activities and Achievements During the reporting period HU4 Communrty TDL8t bas continued to expand its reach and impact within the Boothferry Estate. Key achievements include.. Food ProvisioD: Continual delivery of Tegular food support to local residents experi- encing hardship. with Sustain￿ demand reflerting ongoing ¢ost-of-living ptessures. Warm Space Provision: Ongoing OFmtion of a safe and inclusive warn space, su porting vulnerable individuals and families. Volunteer Developmentr. Engagement and training of volunteeT4 including food hy- giene and customer-facing roles. SUPWtiDg skills development and employabtlity. Community Events: Delivery of seasonal and community-focused events. strength. ening local engagement and cohesio Parthership Working: Strengthened relatio1￿IpS witb I(￿al organisations, stskc- holders. and fimdeTS to enball￿ service delivery and sustsinability. The TTr￿ continues to demonstrate clear public ttnefit by addressing immediate needs while fostering longer-terni community r¢silicnce. Financial Review The Tnst bas continued to operaie in a financially resEK)nsible manner, ensuring that all funds are app]ied in line with its cEJaritable objectives. Key financial bigblights: The organisation b&$ ¢ontinued to miniDuse overhe*Js through efficient use of te- sources. Incorne has been generated t1￿Ugh grants. donation% and community fundraising. Expenditure ha5 been foc￿￿ed on direct service delivery. including food provisio utilities. and operationaI costs. The Trnst remains reliant on exten]al funding and continues to actively pursue new fijnding opportunities to ensure susrainknility and futyte growtlL Structure, Governance and Management Governance HU4 Community Tnlst is govern¢d by its Board of Tnrn who are responsible for strate- gic direction, compliance. and ensur1￿ the charity meets its objectives. The Trnstees meet regularly to review rerfom]8n¢e. financial p>sitioo and risK ensuriti8 ¢f- ftctivc oversight and accounrability. Organisational Struethre Tbe chaTity operntes through a collaboTative ￿0de1 involving TnLStees. volunteers, and part- ner organi5ations. DaJ-t(+ activities are delivered prIm￿llY through volunteer supEx)rL en- suring a strong community-led approach. Trnstee Recruitment and Induetion Tn￿tee8 are appointed based on relevant skills. experien¢4 and commitD]ent to the Trust's mission. New Trustees re¢eive an induction lo ensure they utKleystand tb¢ir resp)nsibilities and the opemional framework of the charity. Plans for the Future HU4 Community Trust has ambitious plans to build on its QUTtent succ4ss and InCr￿e its impact. Key priorities include: Securing Long-Tenn PremA8es: Progressing plans to secure a long-tem lease or pennanent wmmutlity hub to provide stability 2nd enable service expansion. Service ExpaD3ion: Increasing the range and ca￿lty of s¢rvi¢es, incluthng extended opening bours and additionaI support progrJJnmes. Capital DeveIopmentr. Advancing plBns for fffurbisbmettt and development of facili- ties to better meet comtllUDtty needs. Youth ProvisK•n: Developing targeted services al￿ activities for young people within the commLLnity. Sustainabk Fundinr. Continuing to secure grant funding and develop diveTsifjed in. come streams. The Trust is committed to long-tern sustainabiIity and delivering meanin8fuI. lasting impact for the Boothf¢rry community. Statement of Trustees, Responsibilities The Tntstees are responsible for prewing the Tn￿ceS. Annual Report and financial state- ments in aco)rdoJice with applicable law aDd regulatiODS. The Trustccs confinn that: The fuwicial statements have been pryared in accordance Nvith applicable a¢¢ounting standards. Appropriate acwunting pK)lÈcies have been applied Cot￿lStentIy. The charity's resources have tten used in line with its ¢haTitsble objective5. Approval This re￿rt was approved by the Board of Trustees and signed on its behalf by". L%ame: Terry Su]livan Position: Chair sI￿ature. Date: Ind endent Exami HU4 Commun rt to the Trustees of Trust Independent Examinerfs report to the HU4 Community TrusL I report on the accounts of the charity for the year ended 31" May 2025, which are set out on pages 2 to 16. Responsitslitiesandbogs of report As the charity trustees of the Trust you are responsible forthe preparation ofthe accounts in accordance with the requirements of thè Charities Act 20111'the Arfl. l ￿POrt in respett of my Èxamination ofthe Trustee's accounts carried out under settion 145 of the 2011 Act and in carrying out rny examination I have followed all the applicable Directions grven by the Charity Commi55ion under settign 14515llbl of the 2011 Act. Independert exomiAePs stotement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. Illaccounting records were not kept in respect of the Trust as required by section 130 of the Act- or 12lthe acctsunts do not accord with those ￿cOrdS.. or 13lthe accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 othèr than any requiremerht that the accounts givè 3 'true and fair Vie￿ which is not a matter considered as part ofan independent examination. I have no concerns and have Come across no other matters in connettion with the examinatipn to which attention should be drawn in this report in order to enablè a proper understandin8 of the accounts to be Teached. St hen Baker ACA M Westlands Chartered Accountants Mcmillan House 6 WoKreton Drive Anlaby HUIO 7BY I" May 2026 HU4 Community Trust 1203139 Annual Accounts 11612024 Report period fr Prior from 311512025 181Y2023 31J5J2024 Section A Statement of Financial Activities Rèstrieted Unrestricled ine<>me Endowment funds funds Recommènded eategories by aetivty PrSor yèar funds Tol¥l funds Incomlng r¢S￿reeS (Note 31 F01 F02 F03 F04 F05 Incomo and ends incoffle funds fvnds Total this yèar Totsl lastyear Fixed assets Intanglble agsets Tangiblv assets Heritage assets Investments F01 F02 F03 F04 FOS {Note 15) (Note 14) INotÉ 161 (Not• In Total f￿edasSets 3,864 1.570 5.433 1,122 3.864 5.433 1,122 Current assets Stock8 (Nots 18) Debtors {Note 191 Invostments (Note 17.4) Cash at bank and in hand (Note 241 Total current assets B10 5.966 5.966 29,834 29.834 35.799 35.799 44.787 reditor8: amounts falling due wlthln one year {Note 201 1,176 current assets/fliabJ"Iltl•sJ B12 35.799 43,610 roialassets le55 cunEnt liabJ7ities w3 9.829 31,403 44,732 Greditor5: amounts falling duo aftor one year (Note 201 Provisions for liabili 814 B15 Tolalnet assèts or liabilities Funds of the Charity Endowment funds {Not8 271 Restriet¢d income funds (Note 271 Unrestricted funds Revaluation reserve è16 9.829 31.403 41,233 44,732 B17 B18 31.403 31.403 9,829 26,006 18,726 B19 9.829 Totalfund5 B21 9.829 31,403 41,233 44,732 SIg￿d by one or tfttstees on behalf of all the tnjstèts SvJrwtur8 Prini Name Date of approval Section C Notes to the accounts Note 1: Basls of preparation The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Standard applicable in the UK and Republic of Ireland IFRS 102) issued on 16 July 2014 and the financial standard applicable in the UK and Republlc of Ireland (FRS 102) and the Charities Act 2011. Settion C Notes to the accounts eont Note 2: Accounting poliGi•s chart￿1n of aCC￿￿tIng•¥to prewou5a¢cour There has bEeD no change toihe 8CCDuntiT* ￿l￿t${wa1U&￿y w￿andmet￿ afatU￿Trting)Sirtt L￿t￿rand no chJry5 ave been madeto*¢¢unt5 torp￿(#￿1yppr$. FuThd ¥countln¥ Unrestrictedfur Ihese aleaval￿blefor useatthe dstywofthetru51eesin ￿rth￿Tan￿0fth￿ gaieral Etf5 of charity. These 2re unre5Trirted fundseamxked bythEtrtyee5for partKukrpury*) These are unreMrictedluDdswlth ifttlLKka re*dluatw reser¥e reprÈsertinKthe re#¥ternentof IT￿eSt￿}ent￿3seE50r￿WrTr4rke1 ¥alLES. These are 3vaikblefDr u%ewbie¢tto¢e$rric%h)￿ lTrbwsedtythed￿0rOrthrOU8h terms of an appeal. OEg8nated fllr Revaluatbn funds Rostriaedfvnds Income Recognrtion of incorne IncoTne i% included in theknernentof FIna￿A￿At￿l￿ie5 IS(*AI w*en*he tha".ty becornpserfrfedto. ¥irtualTrrfcertair. toreCe￿.Ihe in£omt¥xlthe amL¥JNtofthe Sncomeoft bE measured with suffic ep.: re iabilry. Income with r￿￿téd expendture WherE iicome hès rekted expenthiur¢the irKryneand rdated expEnthiure teporte¢ grossln t￿ SDF volur.tsry ifiÈ¢Yne receried tywayof8rnnt% th)nati>r6 ¥nd 8ffts 1ndL.e￿ IP *he SUFA when rereivat4e and onlYV￿.ert the ChaTityha5 Uncon￿.￿alentIt￿eTrt1tsthe incorne. rax reclaimson donatbns 8ift5 Ipcorne fromtaA re¢•itll5 is Intke WAat thÈsametu￿aSthe 8fftldonation ￿ which it reLiteS. DoMtiOnS Servts5￿￿ facilit￿S These are OTh￿ In1rKm￿ l¥Jrtb. anecury3lEn: arr￿01 1nexpend1tu￿)Wher￿ thE ￿￿efftt0Ihe tharit¥ Is le￿n2￿￿4u¥.thab".e. Thea5jra￿ ar￿ mat¢ri•l. Volunteerbelp Thev3lue ofanyvoluw.eer helprEte￿i 15 not Investfftentincorn* Th".SJS ￿luded in theaccouniswhen r￿v*e. G3ins/lkJsgesl On waluatioTrof fixet as*ts This intlude5 anve3￿ oi loss r@5uknr¥frorn rEvalwr*imfestrnentsto m4rkeivalue attheendoltr.e yEar. Gains/lNJssesl ¢n in¥e#n*nta5sets Ths Inckvknany8ain or105SOOthe 5a*of In¥estments_ DOr￿tIonS and lÈpries Exppdlture Recognition of expenditur Expe￿￿re Is recwnised ¥rru4b b￿5. ElF¢￿ureI￿dLthS arrrfVATwhxh canrw.belvl￿ recovered. ar.d":sTep)rted as partt)Fth@exk*nthture:Owhich relates. These tOmw5ethe c05tsassooat& ￿t￿. att[a¢iingvolufitaryincom2.fundra￿i￿Etr￿ln￿ tost53nd in%tstmÈnt rnan3gernerru￿% EX￿Ndit￿re on char[&￿e activi(ies These¢¢m¢riseihec05ts IroJryed Charity inthedelwyoflts >1Mt￿S3nd 5enrice5 in tk*furtheranceof it5 DbiECty1nd￿1￿lhe eOVEiriarKe ExpEditureon raisins funds Grants payabl* I zranrexpenditureis awounredtron an actual paby basL% ￿v$>i arcruol forgrants t￿￿t have been appr￿jbyt￿..pJ¢.tes￿.￿e￿d ofttrev￿rbjl rottrEt pahj. These indudEth05e CostSas￿afert￿Ath mÈÈDhgthe corGtitut>onal aTrJ5taiu:¢rv rwuirementsofthecharity. iyludiryany a￿lit[indepeThderteXaNI￿at￿n[pe$. rosrs Inked tothe str*ew'c mwmenroftheCharty.Wthrwlth as￿re ol￿r admini#raticncosts. These aiesupportwsts notallo(aredto¥ p¥ric￿ar3thty. G￿erNan￿ costs Othere¥pendlture Taxatir Thecha￿ty isexemptfrom tax on 5tstharita￿•artw1t*S. rr¥dE?nd other debtors Trade and otherdebtVT5 are reco8nised4t the SÈVJementamountduEaftwary1rndedi5COuThE¢)ff*ad. Prewrfwt5arevalued at the amtsuntptÈPÈid netof ?nytradediSCOuntsdu¢ thsh¥ndcashequl¥alents sh cash eqU￿a*￿t5 tOmpri5eTr5h at bank and onhano, (*rna*d deposnsth bJntrs and Othelsh￿t￿tÈf￿ In¥e#men15With original matunties Of•h￿ morth50r kn and owdrafts. Ir* thest*ementoFfinancial poskion, bank￿erd￿ft5are5how4W￿￿i borro￿￿ort￿ren1 lia￿l￿e5. In￿ S:3temenrofts5h Flows.c?sh and cash &qU￿31•ntSl￿ shown Det of bankoveidry*sthat are repayatAeon dem•id ￿ f0pr￿ inteval oart of thecornpanvs￿sh Managen￿Trt Trade0￿ otherrTeditors ShDrttÈrm creditors are moasurod atth*trJh5acbon price. Othercreditotsand ￿0Vis￿)r￿s¥re￿ec￿sedwherethotharfty has presentobligation fft5ukingfrom 8 past eventthatwill pr•baNy￿Su￿ intr£trar&wof fuTrdstoathird Iheamount du¢ to settktheobliR*ion can be rneaSuredvre￿ry.ed ref￿b￿. Creditorsand w￿.Sh￿are f#}rmal￿ reco8nised attheir 5EttlementamDUM afterall0wwloratytyattedkcwnts￿￿. The thariiyopeTatesadefinedcontrtsirtl¢)nr4ahf•r it5ernptye&AdeftnedctsntiibJtN)n pla￿ 15 ¥pew•7n ￿an underwhich the th4ritYp￿frxedCo￿trlb￿tho￿5 ￿tg 4 5EThrateentity. Or￿et￿cO￿*btr.th￿ be￿pHid￿e charity has nofurther Section C Notes to the accounts Icontl Note 3.. Anatysls of incom• Thi5 )*ar Lasty•ar Analysis nd* Tc¢al frjnth Donations and le Donaiions Grants and Donations Totsi donatfion$ and legacies: les- 1.270 11.601 12.872 1.270 72.9SS 74.225 7.192 7.192 42.791 42,791 49.983 49.983 61.353 61,353 Charitable activityes: Total ¢harl¢abkn activitips: othor tyading ￿tiVI￿9$. Cafe Inco￿ 11.X 11.5C6 11.446 11.446 Totsl oth•rtradiny activities: 11.5C6 11.5C6 11.446 11,446 Income from Inve$tsn•rits: rotal income from investments: Separatfr rr•trrfal it•m ol incor￿. Total 8¢parats matrrlal ii•m income: Other Income: 788 Total other incoTrR: 788 TOTAL INCOME 18,698 42.791 61.489 25,(185 61. 86,439 Sèction C Notes to the accounts Iconti Notr 6.. Anatysis of expenditure Th•¥ year L•sty•ar ￿rrf•￿thd Income Endrwimtrht Anatysis T¢tal Expenditure on rai8ing fvnds: Professioaal Fees 321 321 4.9CO Totsl eXpendi￿rE on rat5￿g funds 321 4.9tK) 1,300 6,200 Expenditil￿ on charitable activitie¥: Charitable Donations Charity Management & AdministratK)n Marketing and Advertisir Minor Equipment PJrchase5 Travel Total chari13ble actIV￿e8 167 2.SOO 4195 493 967 5.235 5,402 2.5 4,195 643 31.191 393 33,174 150 1.066 715 1.066 737 3.322 2.098 33.367 35.466 Separats matyrial itern of expen8e Total separats matsrial iteffl expenso Qth•r Total ¢)ther expfrndi￿rn TOTAL EXPENDrruRE 3.322 5.7( 9.028 34.687 41,668 Other infomiation: Analysis of •xpendityrn +>ty ¢hawii•bh activitses ndprtakèn fur¥fjffj of Tftsl th1¥ Activ￿¢ ndertakon fundir¥J Support Total last Other Tolal 170 (Ex4Yll 0110512026 Section C Notes to the accounts Icontl Note 10: Detsils of certain items of expenditure 10.1 Fees for examination of the a¢counts Thls year Last year Independènt examinevs f¢e5 Assurance ser¥i¢es other than audit or Anth￿ndent examination Tax ad￿sOry fggs Other feos (for example.. finan¢lal advi¢e. consullancy. a¢c¢)untancy services) paid to the Independent gxaminer CC170 (Excell 0110512028 Section C Notes to the accounts {¢ont) Nots 11- Paid employees 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits 36,769 12,142 Totsl staff costs 36.769 This year: Band Number of employees This ear Last ear £60,000 to £69,999 £70.000 to £79,999 £80,OQO to £89,999 £90,000 to £99,999 £100,000 to £109,999 More than £110,000 This ear ear Salaris paid to key management Section C Notès to the accounts Icontl Note 14.. Tangible fixed assets Please complete this note Kthg ¢hartyhas any tangiwe ftYedass•ts 14.1 C05t or valuation Freeh￿￿ land & Cthpr land & I￿lId1[w￿5 Plar mathinery and m¢*or hl¢les FixtLwes. fftbn95 and equiw• Total At the beginning of the year Additions 1,555 S,314 1,55S 5,314 Revaluations Drsp¢5als Al end of the year 6,869 14.2 Dop￿ClOu0n and impairments. At beginning of the yèar Disposa Depreriation Impairment 433 433 1.003 1,003 At end ofthe year 1.438 1.436 14.3 N•t l>tsok value Net book valuè 81 the beginnirwj of the year 1,122 1.122 Net book value * the end ol the year 5,433 Section C Notes to the accounts {contl Note 19., Debtors and prepayments 19.1 Analysis of debtoys This year Last year Trade debtors Prepayments and attrued income Other debto Total 19.2 Analysis of debtors recoverable in more than 1 year (included in debtor5 above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total 10 Section C Notes to the accounts Icontl Note 20: Creditors and accruals 20.1 Analysis of creditors Amounts falling du¢ within one year This year Last year Amount5 fallin9 due after more than one year This year Last year Accruals and deferred Income Accn￿lS for grants payable Bank loans and overdrafts Trad• creditors Amounts owed to group and associated undertakings Taxation and social security Other creditors Payments rnceived on atcount for contracts or grants with perfornance related Conditions 1,176 Total 1,176 Section C Notes to the accounts Iconti Note 21: Provisions for liabilitses and ehary•s 21.1 ￿0￿M&￿ts in reco9nised wovi5ionJ and fvnding eonwnrlrnentdurkng the wiod This y•ar Lastyear Balance atthe gtsrt ol the reporting period Amounts added in curY•nt Péfiod Amounts charged a90inst the wovision in the ¢urYeni p•iiod Unu$•d arnounts rnversed dumg the period 8alan¢e atthe end ofthe reporth)g Period 12 Section C Notes to thp accounts IcDntl Nots 24: Cash at bank and In band Th$ ygar La&tJ*ar Shorttèrm ¢ash investrnwts Il•ss th*h J mthrfty d*) Shorttgrn1 d&p￿lts Cash al bank and on hand Oth•r Total 35.799 44.787 44.767 13 11111111111111111 11111111111111111 11111111111111111 11111111111111 11111111111111111 11111111111111111 1111111111111111 11111111111511111 11111111111111111 11111111111111111 11111111111111111 11111111111111111 1111111111111111 Section C Notes to the accounts Icontl Note 27: Charity funds {cont) 27.3 Transfers between funds This ear Reason for transfer and where endowrnent is converted to income. legal power for its conversion Arnount Betsveen unrestricted and restricted funds Betsveen endowment and restricted funds Be￿een end¢)wment and unrestrthd funds Last ear Reason for transfer and where endowment is ¢onverted to Incomè, legal powerfor its conversion Amounl Be￿een unrestricled and restricted funds Be￿en endowment and restricted fvnds Between endowment and unrestricted funds 27.4 Designated funds This year Planned use Pur e of the des. nation Amount Last year Planned use Purpose of the desi nation Amount 16