REGISTERED CHARITY IYUIMBER.. 1203653 ort nis d20 une 20 3 10 3 Marcjj mi Xeinadiii Hiimber Liiiiiied 117-119 Cleeiho]pc Rond Grithsby Norlh E41bt Lints DN313ET
Lk Cominuni HubCI Contents o Siaiem od 20 Jun 024 PAg¢ R¢port of Ihe TrLlSt¢¢ Iiiilepeiid¢nl Exajniner's Repon Sialement of Financial Activities Balance Shcei C.ah Floiv Siateni¢DI Noi¢s lo rhe C4sh Floiv Siaitnicnl Notes lo Ihc Finhn¢ial Siat¢iiiellis 9 to 12 elailed Siaiemeni of Finan¢il£ l Aciiviiies
ock Coin Hiib C ort f the Tnist lor Ihc Period 20 uiie 2023 31 Maich 2024 The Irusie¢5 of Ihc charity for Ihc PUT5¢5 of the Coiiipanies Ati 2006, pre3eiil Ihcsr rcpori with the fjnancial Stalcm¢ii15 of ilie charily for Ilie pcriod 2U Jun¢ 2023 to 31 March 2024. The In]51ees have odopi¢d the provisions or Ac¢ounttn8 and Rep(>rling hy Cliariiies.. SiaicmeNI of Recommended Practice applieÈble 10 chariiics prcparing Ihcir acwunis in o¢cordaii¢e i¥itli Ihe Fiiiancial Rcporiing Standard 8pplicoble in the UK aiid Republic ofiT¢land IFRS 1021 lell¢¢iiv¢ l Januthry 20191. INCORPORATIOIY Tlie chariiLible It>¢orporled or¥anisoiion was lomicd on 20 June 2023. AcHIEVEMET AND PERFORMANCE Ch&rltablL' ThCtivltlc5 Wc ,01 firstly like 10 Ihaiik all uur furMILrs fDr Iljcir suppom and all our Volun1ee and siaff who without everybudys lielp. Lt woulJ nol havc bten pos%ibl¢. Rock Cummuttiiy Hub CIO w8& 51aned by a p&r¢nt of a speLial need's child who. having exploied the 2vÉtilability of IriiinillgT for youn¥ pevple ¥n(S &duli% ivh(I had reaLlied IhL'lI I Sili binhitay, discovered that vLry liltlc wa% aVailble. Sh¢ 5ubscqucrtily d¢cidcd to SlaTI Rock Foundation lo pibvi(l¢ yoiing pegple and adu115, aiid Iht disadw&niuged, ii'ork experienc¢ i4'orkshop% so that these people coiild achieve their full polenfiol in lift, iid we iioiv serve in exc¢ss of one huiid¥ecl adul1% i%'iih ledming disabiliiie% Every iyeek. IV¢ Jl.¥o ruli d b¥ttk providin& fDr the iiiu.%l vuln¢rabl¢ iji N E Lirtcg. In 2023 il il'as decided to ittov¢ oiir foodbank into iis oivll separdi¢ charity h¢iicc Rock Community I4ub CIO. During the In%1 financi41 year, Rock Communi1 Hub CIO eoniirtu¢d lo provide 5erviccs 10 people ivho are vulnerabl¢, ineludittg 4 i%'id¢ rJngc of senrice5 siicli as free liaircuis lo givE oiir clients som¢ 5cif-csicem. Bcnefii advice. Ivorking viih approx. 350 people calling for advitc cach monih. Universal ('.r¢dii. HousinB ond Pip enquires 10 nine 12 few. IV¢ also hnve hod l(JO'kn.4iic¢e$s with pip cippeals. Pl)ones and Sim ¢ards. carbon Ellarms. plus help ivith fuel poverty. Over the Pil81 year oiir food bank 1195 exp¢ri¢n¢ed iner¢isiiig Icvcls of need ivitli 29,184 parcels nd 262,656 Ineals given oiii this year, Willi a fair valuL of £393,()84. This would not have bcen possiblc wiihoiil the li¢lp of IIIS. Morrison'b, Tc5co, Aldi. Ljdl, Grc¥¥s 8iid a ivide varicly of IoLal bu5incs¥c5 and support¢r5, Inaiiy ofwhom do nol wish lo be ideniificd. OUT fovd ba2)k does howiwcr otler morc Iliiin a bil¢ 10 eAI, and our i'olLIJIIL*rb huvo work¢d lirelessly 10 Iniike 11 Ir81 diff¢r¢nce in IhL lives ofrlienis, h¢lping 10 aequirc esseniiAls for needy faiiiili¢s. helpin8 lo fill vui fomis, sigttpo%ling 10 oihcr scTh'iecs, Ènd evcn drii'ing individua15 across thc iouniry lo rchabililulion cciiirc8. Ivc i¢re a159 Ileli8hied lo piloi an energy gi#nt ii,hi¢h 15.48 really 5uccessftsl ond s5 r¢sult have requiied oTh¥ving fiinding foi. energy for di%advanloge people. Mllny Lli¢nls coine li0.n fvr a chai 8ad lo help supi?ort oihers from their local comniuniiy, Iviih a nuinber VOLUNTEER RCVJEII. We continue lo be ble15ed Iviili e¥celleiii voluiiieers, u.lio li¢lp us 10 op¢i•ie 141 all 4rea5 of our work. Out voluiileei's come from a ii'ide raiige of OlEdlllSQtions, bCkgroUnd and expei'ieiiee. Ive also receive hL'lp froiii maiiy voliintcerg throughout the year. Ivh05e valuoble coniribtsiion is diffi¢uli 10 offcr a fc%v d&ys ivlien Ih¢y Drc ovuilablc. Ive ¢.8limalc Ir> hiv¢ rcccived IE pproximalely 6000 sucli volylllccring hthur4. FINANCIAL REVIEW Reytiri'vj pullLv li is Ilic IioliLy of th¢ rharilj 10 Inonilor iiore51ricl¢d fiinds which nre free TCSCTVC5 of Ilic charity lo aclii¢Ye a miJ)iiiiiiin Ici'el of £10,000. Tliis will prol'idc svlTiLicnl fiiiidb Iv Luv¢r mandgiejncni, adtninisiroiion. siipport e951s and lo respond 10 L'inergeiiLy 8ppIicl1 liuns forgraThis whicli #risL froin lim¢ lo lime. uIDing r¢soiirces lor Ihe yellr aniounied lo £474.886 and resources exp¢Ddcd £420.179. Frte rescrvcs ot Ihc year-end WCTe £54.707, Page I
RoLk uni Htib Cl Re 11 ol'th Tru5tces for Ihe P¢riod 20 Juli 202 to 3 l Marcl) 2024 FUTURE PLAIN'S As tver plaiis are in pla¢c lo maximi%e lh¢ 115L of turrciil resouT¢¢S, &nd 10 d¢v¢lop new scryiccs. locally, Ihis iv¢ll involvc ii'orking ii'iili oili¢i' local organisat10118 such os 'Wc ore iviih yois" ii'lto deliver substance mi4us¢ und outrcacli. We COllLinue 10 ivork lviih Harbour Place lo do i¥'iili N'FA. As a foundation Ivt are hoping lo l)L'.Ibl¢ lo deli¥er p8510tt1 care for our clien15. This years present Climate 'ortuiiicly, Ivc havc received several nIS wlii¢li hos eotsblcd Ili¢ cliariiy lo be liiiancially siable. Ive or¢ v¢ry grnlcfriil to Cad¢ni ivho fuiid Liiir b¢n¢fii Advice and uili¢r proje¢lS. SLT¢wfix. Asda lo iiaiiie a f¢iv. Wiilioul vur doiiors il would b¢ impossiblc lo du whal ivc do. We ivould like Iv Ihaijk all Ihc 5up¢iiiiarkeis, f&clorics, busincs5es &¢hools, colle¥e5 and iiidividuHI donor As a charity wc fccl quit¢ confidcni aboui Ihe futurt. Sui all knoiv thi5 could chang¢. Wc feel wc hove tried to look al ei'ery ¢Yelltualiiy. Som¢ conlcms 8r¢ follos'. Trutxt Baiik- Voluniee¥& lJLk of. Donuiion¥ of fo(xl ID di%lribule esp¢ciully iviih ri5iiigp numheT.4. Lack of donors 41nd funding Security hl%vays a roiicern. After havin8 hud R niijnber ol'break tn. Ivorking iviih Polic¢ and local Council. STRUCTURE, COVERNANCE AND MANAGEf+lENT Governlng documenl Tli¢ objtcis of Ihe CIO are for the piiblic btnefil th¢ preveniion or relief of poverry tii ilie litsrth Easl Lincolnshire area, Proving em¢rgon¢y food parccls io individiials and faJnili¢5 as dderJnin¢d in ne¢d. Tlic provision of$upporl. advir¢ or si¥iipuslii)¥ 10 th¢ r¢levani infonnalion oradvi50ry scrvjc¢s. WoTking in pannL'fship .1111 oilier organisaiions iii Ihe llEt.0f food Ptsvcfly. R¢crul¢iiient appoSnimpnt of neiv trustee$ The chaniy sceks to appoini IfUSl¢¢s Iroin perbons ivho share the some eihos. It se¢k5 10 ideniify those most suitable lo bring a baliinle of skills and strcngihs 10 ih¢ board. Each ii'usiee i$ given g job deseTiplion ivhich utilis¢s Iheir skill%. OrganisallonLI $lru¢tur The CEO makes day lo day il¢cTsioiis iviih Irgdrds lo Ihe general Nnning of the charity. Tru51ees Inake decisions oil maiia8¢nicnl 5Alaries. developjiieni 8iid expansion and any oihcr Inajor clcci%ion5. Induellon Ind trilnlng of noii. trustec5 We hdiie 4 p()IiL>, lor indiicii()n lid IrainiiigT oflTu%i¢e. A% ilal¢d in nur poliLy ellch INsiee r¢¢eive% a irnining pack and Ivill 8lsn.spcnd & day Iviili nur CEO explaining the Tole of Ili¢ Iru.slcc. Ri.¥k manage>neNI Tlic irust¢es hove ¢amiTrcd Ihc major slraicgiv, business lind opcrtttioiiul risks tliai Ihc charity faccs and confittns Ilial 5ysienis are iii plttc¢ to moniior conirol Ilies¥ risks and CllSilT¢ ',liai Ihe necessary st¢P5 can bo iakcn when ppropritie. Any Inajor risks lo ivhiLli the chrilY is exposcd will bc rcview¢d in cmL'f8tncy Iriisi¢es nie¢iiii¥. REFERENCE AND ADMJNISTRATJIIE DETAILS Reglstered ChArlt>' rtumber 1203653 Page 2
Rock Communil Hiib CLO ort of the Truste for the Period 20 Jiin 2023 to 31 Mllrcli 2024 Prlnclple #ddre55 98-100 lioribaldi Sircei GTimsby Norih Easi Lincs DN32 7AH Truste¢$ Ms P F. Hodgc Mis5 S Ho¥vard G PeRrstsii Ind¢peiident Exumlner Mark Sioili#iQ FCA X¢inadin Hujnbci. Lirnilcd 117.119 ClcethoTPC Road riinsby N()rth la%1 LinL% DIN313ET Ar>pToved by OTdcr ofihe board i)f tru.4iee% on r:.l.i. J../,.w...-&.4- . dnd sibin<d OD ILN behalf by.. Ms P F. Hodge. Tnjsiee Poge 3
Inde Rock deni Exllmi injnunit Hii he Tnjsiees of Independent exAmlneJ 5 report tD the trtrstees of Rock Communlty Hub LIO I report to Ihc charity Irusiccs on my exaimination of Ili¢ &ccoiinis of Ihc Rock Cointnui)ity Hub CIO for Ili¢ period 20 Jiinc 2023 10 31 Marcli 2024. Rgsponslblllilex #nd b9$1$ of repor¢ As Ili¢ ¢harily's Iriisl¢¢S of Ili¢ ¢hariiy (Jnd also lis diicclors for Ilie purposes ofcompeny law) you rc5ponsibl¢ for the prephrfiiion ol'ille ¢COllA15 in accoillunce iviih thr rcquireinenls ofihc Compani¢5 Act 20061 Iljo 2(6 Acl'l. Haviiig saiisfjed iiiy%¢lf Iliai Ili¢ aLcounis ot'the clwiily ar¢ iioi required Iv be audiied iittd¢r PaN 16 of tlie 2006 Acl and arc eligible for indcpcndejii ¥xuminatson, I report in respeci of nJy cxAininglion of your charity's thLcounls 115 carried out undcr Seiiion 145 of Ihe Chorilies Aci 2011 I'th¢ 201 I ALI'I, Iii carrying out my ¢xaminaiion I hdve follL)ii'c(I th¢ Dirc¥li(In% kJj¥'en l)y Ili¢ Chariiy Cujnmiknion uiidLr SL*iion 14515) Ib) of IhL' 2011 ALI. ltrjdi'pcndent ¢xsmlJicr'$ 5tfjtomeiit 8iiice your chdrily'% gr()%% incoine exLe¢ded £250,000 YOUT exumilleT IlliL%I bB x member of a listed hody. 1 ¢411 confimi tliaE l ain qualified ID t]nd¢rlakL the examinalioii bccause l atn a member of the Inslilulc of Larte Accounianis in Eiiglalld and Ivales, Ivhich is one of the lisied bodie%. I hav¢ ¢ompleled my ¢XGniinalion. I confim] Ihal no mailers have come 10 my fjit¢niioii in conneciiort iwilh the exominalion 8ivin8 Jne ¢ause to b¢lici'c'. ccounring records %VCTC iiol k¢pi in respect of Ilie charity a5 reqiiir¢d by Section 386 of tlie 2006 Aci., or IIIC le¢1)UniS do noi accord wiih Ihosc rc¢ords' or tlie accoiinis do not coinply wiih Ilie A¢¢oiiniing reqiiircmcnts of Seciioll 196 of Ilic 2W6 Ati oiher Ihon aoy requircmeni Ihat Ihc a¢¢ounls give o trv¢ And fair vi¢w ivhieh is not 8 inoii¢r coiisid¢r¢d as part of ali Ihc accoiiiils 11lE ve nul been prepllred iii d¢LVTdaiiLe wilh Ihe Iii¢ihods And principles of Ilje Siaiein¢ni ol Recominejided PrilLlic¢ for acrounling ind Teporliiig by chaiili¢s l#ppliiabl¢ 10 cliarili¢s pr¢parin¥ Ilicir acLoiinis in &2ccoidallc¢ wilh Ili¢ FiJJancial R¢porling Siandaid Jpplicable iii Ili¢ UK aiid R¢publi¢ tsf Irel%md IFRS 1021). I liave Iio LUllLcrns &ind have Loii?e aiross J)0 oiher maitcrs in Lonncciion with the cxirnill4lion 10 whic'h aiiettiivn should bc drnivn in this r¢port in ordcr lo cnabl¢ a propcr uiid¢rsiaJidiJiy of Iht accounis 10 b¢ rcached. Mark Sloihard FCA X¢iA¢idin Flumbcr Liiiiiied 117-119 Cleeilioipe Road i onh Easi Lincs DN313ET Dale.. Pa&?¢ 4
Rock Coi]w]unii lib C. of Financial Activiti f Ilic Period 20 Jiine 2023 10 arcli 2 lJnre51fi¢icd fund Resiricled fund rund5 Noies INCOME AN'D ED0)VlEY.fS fr ROM DoThaiions and l¢gacies 403,886 71.000 474 886 FXPENDITURE OIN Charilable ttctii'itle5 Corc pi'ojecis 396 037 420,179 I ET INCOlE 7,849 46.858 54,707 'roTAL FUNI DS CARRIED FORIVARD 7,849 40,858 54,707 Thc noies furm pan ofihLsc finanLial sutemenls Poge 5
R ckcoi munii Ib CIO Sheet 31 Mairli 2024 Unre51ricied futtd Restricted fulld Toial rund5 Noles FIXED ASSETS Tansible a5%eT5 3,845 3.845 CURRENT ASSETS r)cbiors Cosh ol blink 8,939 J40 4C).858 55.797 340 9,279 46.858 56.137 CREDITORS 15.2751 {5,2751 NET CURRENT ASSETS 4.004 TOTAL ASSEP) LLSS CURREIIT I.IABILITIF,S 7,849 4CJ,858 54,707 NET ASSEI'S 7.849 FVNDS UnresiriLi¢d fiiiid% Resirieicd funds 7,849 46,858 TOTAL FUNDS Tlie financiul siaienienis wer¢ llpprovcd by Ilie Board of Trusi¢cs and aulliorid f(¥T iSSU¥ 011 nif wcrc signed on lis behfiifby.. P E Hod¥L'. Try The notes fonn pari uf Ihese fJnanci41 si#iement5 Page 6
ash Floiv St t ment for Il)e Peri d 20 Jiiiie 2023 o 31 aicl) 2(124 Noies CTr5h noiis from Dperotlng Detli'ltles Cash gciiciEied fri>m operalioiis Nei casli provided by operat*ng ucliviltes 4.863 Cash noivs from Iiive5tliiE QCtlTr'ltle5 Purchase Origible fixed osse15 4.5231 Nei ell5h {used inlli)rovided by invesiillg ttcii%'iites 4.5231 Chong¢ cnsh And cash equlvalenis 1 tlie Yeportlng perlod C851L trish equli'tslpnt5 at th¢ bceliinlng of the reportlng peylod 340 CAsli ¢g$h equlvalent5 111 the tnd of tht i'tporting porlod 340 Th¢ llolcs forni pgn of Ihese financial 51aieinenl$ P&&Je 7
Rock C¢)Inmunit Not lo tl) sh Floiv Stat lor tlie Period 20 Juiic 2 1031 M 024 RECo,C1L1A TIO*I 4 OF ET INCOIME TO 'ET CASH FLOW FROM OPCRA TIYG ACTIVITIES Nei Incomo for th¢ reporilng perlod la$ per the St4temÉnt of FIK8nelil Adju51ments for., D¢preciation ¢liaT8es Increase iii debtors Incr¢osc iii creditor5 54,707 678 (55,7971 5.275 Net ¢Ash provld¢d by bpcrarlons ANALYSIS Ob CHANGES IN NET FUIYDS AI 20.6,23 C4%h floiv At 31.3.24 N¢t casli Cash Lll ballk 340 J40 34n 340 TotAI 340 340 The nol¢S form pari of the5¢ financial SlJi¢menis Page 8
ock Co N les lo Ill for Ilie Peri Fina ents d 20 Jiine 2023 10 31 M rch 2024 ACCOUNTINC. POLICIES B*$is OF preparlng th¢ llnthttelfyl 5tAtemenis The tinallcial Slaiemcni8 of tlie cliJrily. ii,hich is 2 public bet)efii entity und¢T FRS 102, liave beeii preparcd in accordance iviih Ilic CliaTilies SORP IFRS 1021 'A¢¢ouniin8 tsnd Rcportiog by Cliaiiiics.. Siat¢meni of Recoinmended PTacii¢e tspplitrlblc to Charities prepari1 Ilieir uceounis ill occordnncc ii'itli Ihc FinJncig1 R¢porting Standard applicable in th¢ UK and Repiiblic of Ircland IFRS 102) leff¢ciive l Januii ry 2019)., Financial R¢poriing Siniidic Td 102 'Tlie Finaiicial Reporting Standard applirilble in Ihc UK and Repiiblic of IrL'lsnd' Ihe Coinpunies A¢1 2006. Th¢ finaneinl slaleii)cnis have been pr¢pared linder ili¢ hisloriLuI ¢051 Lunveiilion. Ineomc All incoille ts rtrogniscd in Ilie Siaicm¢ni of Fiknancial Aciivj¢I oncL Iljc rhai'ity ha5 ¢nliileJrt¢nl lo Ihe fund4 il Is probable Iljat Ilie incoJn¢ ivill b¢ IEccived and Ilic aiiioujii ian be iii¢a%uicd rcliably. ExpeTLditure Lidbiliiies #r¢ reLogmised a% Lxp¢ndiiiirL a% %uun #% IheT¥ 15 a I<.1 VT COnSlrnLtive ubligalion Luinmillin¥ Ilic tharity lo Ihal expeiidiiiiTQ, il is pIDbable thai a trun%f¢r of cconurni¢ benef115 will be iEqUiT¢d in settlcmlni attd the umouni of th¢ obligalton can be measured r¢lidbly. ExpendiltsTe is accounted for on acctua15 basis and hay been Lldtssified linder lieadiiiLJ% Ilial ag&brvgiRle ¥ll Lobl reldled 10 Ihe Ldlekwory. Where cos1% ¢Jnnoi he clireLIly ttitribuied io particular I1¢ading5 Ilicy liave bccn allocaitd lo aeliviiie5 on a basis consisieiit ivitli Ihe use of resourc¢s. Taftgible fixed as$tt& Depreciation is provided ai tlic folloivirtg aiinual ro1¢s in order 10 wiii¢ off eacli 455el over 115 esiimaied useful Plant and J)iochiL¢ry 20Q/o 011 ¢OSt Taxdllon Tli¢ iliJiily 1% ¢xempl from corporation 18x on its ¢hariiable #Llii'ilic¥. Fuhd lleeountlng Uiircsiricied fuiids C4qn be uscd in acctsTdanc¢ iVTih Ihc charitable obj¢¢lii'¢b ai Ilie discretion of thc Iru%l¢¢S. Rc&lTi¢ted fund5 can only bt us¢d for particular rcsiriLied putP05es %i'iihin Ihc obj¢cls of ilic charity. R¢slriciions ari5c wh¢n specifLed by th¢ donor or wlien lunds ar¢ rnised lor Plirlicular resiricled puiposes. Fuith¢r ¢xplallation of the iiaiure 8tid purposc vf caclt fuiid is in¢lud¢d iii tlie nOl¢s lo ihc financ?al stalcin¢iii5. Hlrc purch85e gFhd 1¢851iig comniltnientS Reiiials paid und¢r op¢raiiiiL leases are cliayged lo th¢ Smiemeiii of Fi114ncial Activities on a sl¥aighi liiie ba%1% oi'cr Ilic period of Ilie lease. Ptn51on cn515 Aiid olhor po5t-retlremeni ljenellis Tlic cliarily nptraics a defincd cojiiribuiion pension s¢hcii)e. Contribulions pttyJblc lo th¢ clmriiy p¢nsEon s¢heihe are churged lo the SIAtemenl of Fiijancial Aciivilie5 in Ilie period 10 ivliich tbey relat¢. DonRled goo(Is DonLii¢d goods ar¢ recognis¢d in in£oinc al SElles v21ii¢ ivhcn Iliey are sold. GcT)cral 5CLTr'iCCS pi'ovid¢d by voluiii¢crs and organislllions arc noi rccogni$cd iij Ilie staiem¢ni or rinan¢i81 ¢livili¢s. Fiirth¢r dcioils ofiliese drc disclosed in Ili¢ Irusices rcport. Spccific scrvic¢s providcd bv oihcr organisaiions 42re recogois¢d in ilic slai¢m¢ni of fjrtancial Qxpendilure ad donations #nd chariiabl¢ ¢xpendiiur¢. Pug¢ 9 ontiiiued...
RoLk ommiini Not I th Fii)a ial Stat cnts continiied foT Ihe Period 20 3uiie 2023 to 31 Marcli 2024 ACCOUNTING POLICIES- ¢ontliiued Donfjt¢d Eoods t)oni¢ ted Boods fr>r di51ribuiion are recognised in ihe siaienicnl or rin#ncFal aciiviiie5 Ivhcn disiributcd ai markcl valuc as donatioits aiid charilable exp¢nditure. NET T.NCOMEIIEXPEYDITUREI Nei in¢omellcxpendiiiiTcI 15 siai¢d oller chargingll¢redilin81'. DepreLllllivn- oivncd a$5¢15 Flire of p13nl and niEleliinery 678 393 984 TRUSTEES. REIMUNERATIO.Y AIYD BENEFirs There ii'ere iio trusiees. retniin¢raiion or other benefiis foi Ihc period cnded 31 M%h 2024. Tru$tee$' expens¢$ Thcre wer¢ iio Inisiccs, ¢ipcnscs ld fur Ill¢ pci'iod ¢iided 31 MEw¢lI 2024. TAINCIBLE FIYED ASSETS iiiachinery COST AdditiOllS DEPRECIATIOYI Charge fur yedr 678 ET BOOK VALUE Al 31 NJJaTch 2024 3.845 DEBTORS.. AfvIOUNTS FALLIN'G DUE IIqTHIN OYE YEAR RoLk Coniinuniiy Hub Lid Page lu continued,.,
Coinmtini Hub CIO Note t the Fina cial Staten)enls c ror thc Pcriod 20 Junc 2023 10 I MOTC nuc 2024 CREDITORS: AMOUP47'S FALLING I)UE )V[THI, OIYE YEAR Social seciiriiy and eih¢r taxe5 Wages ¢r¢diloi' Pe115iDn ereditor A¢¢wals fjlld delcrred income 1.997 187 muVEIENT IIY FVIN'DS Nci mov¢ineni in funds Ai 31.3.24 Unre%trltled funds G¢n¢ril fund 7,849 7,849 ReslrlctEd fuiid5 R¢siri¢icd fuiid 46.858 46.858 TOTAL FUND.$ 54.707 54.707 Nei movement in funds, included tll the above are as follows.. Inwinin rcsourcc5 Resources expendcd Movemenl in funds Ufftre$trl¢ied luiids 403,880 13Y6.0371 7.849 Re5trlcted fund$ Re.8irieied fund 71.iXID 124,1421 46,858 TOTAL fuNDS 474,880 1420.1791 54.707 NELC Affiuiinis recL'iv¢d from NILLC wi're d LvniTibuiiun towards hdir drL'iNin¥. Forum CJO Amount5 rcceived from Foium CIO w'ere a Loniribiiiion To1)rS food pa¢15. Cadel Gas Limited Aiiiourtt5 Teceived from Cadet (ias Liniiied iveiE a contTiburion ioivards slow cookin8 coiirses and sloiv ¢ookiTrg OV¢ll5. Pdge conlinued...
ckc bCIO Note o the Fsna cial Stat lor the Period 20 Juiic 202 ment contiiiued to 31 Mareli 2024 RELATED PARTY DISCLOSURES Amoulll oived from r¢laied parti¢s 55.797 The bulaiice oi¥in8 frotn relaied parties wa$ Ili¢ bAIRnce diie froii) Ro¢k Conimuniiy Hub Liiniled Ivhich ha$ becn received since thc balanr¢ 5he¢i dale. FOODBANK DONATIOINS An #mounl of £393,984 is iiicludld iii income Iruiii giifi5 lliid donalions And also included in expendilurc tn r¢l#iion 10 fDodbynk don110115 f¢LcivL'd and Iheii di51ribui¢d lo service usti's, Thi5 has been ¢alLvlaicd bas¢d on 29,184 food parLcls disiribui¢d during Ihc ycar cslimalcd al A fair valuc of £13.50 p¢r parcel. Page 12
Roc ommiin Hub CIO Stat ror Ihe Pcriod 2 lit f Fiha une 2023 10 31 March 2024 IN'COME AND ENDOIVIMEYTS Don8tlon5 and Itgacles Donaiion5 Gioiiis 403,886 474 886 Toiil In¢omlng resource5 474,886 EXPENDITURE ChHrit8blv octiyilles 14.279 Pcnsiuii Dvnalions and ¥i11s R£llcg and WalLr InsuriillLL' 214 393,984 1,002 361 P051, siaiionary And advcrtising Sundries Mulor exptns¢s Pur¢h&scs Repairs atid ne1val$ D¢precialion of14ngible fjxed ass¢t$ 1,368 J20 2.822 678 418,259 Support costs c$veran(0 co51 Accounlancy and legal fees 1.920 Total sourCeS expended 420,179 Not Intonic 54,707 Thi5 page docs not f(KTh PArt of ihe Slaiuiory findnLiul siaienienls P4ge 13