REGISTERED CHARITY NUMBER.. 1203653 Re orl of tlie TStee$ and Unaudited Financial Statements for tlie Year F.nded 31 Maich 2025 for Rock Coni]nwii Hub CIO
Rock Communi Hub CIO Contents of tlie Financial StdteJ))euis for the Ye. Ended 31 Mairli 2025 Page Report of the Trnstees l trj 3 Independent Exatninees Report Statement of Financial Activities Balan Sheet Cash Flow Statement Notes to the Cash Flow Statement Notes to the Financial Statements 10 to 14 Detailed Statsmeni of Financial Activities
Rock Commllnit Fliib CIO (Ji'l of thc Trustees loi. thc Yeai. r.nded 31 March 2025 Tl)e iwsices of the ¢liaTity for tlie PUTP05e5 of the Conipanies Act 2006, pi'esent th¢ir report wath the financial ststemen15 of the LlTrarity for tlie yeai to 31 Marcli 2025. Tlie tni8lees liave adopted the provisions of Accoimting and Reporting by Chai'ities.. Statement of Recominended Practi¢e applicable io ehai"ities pParIng tlieir aecoujits in accordan¢e willi the Findncial Reiling Standaixl applicdble in tlie UK and Republic of Iiyland IFRS 1021 {etYe¢tive l January 2019). ACHITr.VlrMIiN'fs AND PLRbORMANCE C.hAritable Aetivities We would f113tly like to thank all our fullders for their.%ui)poit and all our volunteers and .%taff who thoUt eveiybi)dy's hel it would not have beet) possible. Roek Community Hub CIO was started by a parent of a special need's cluld wlio, having explored tlie av*ilability of ti'zining for youtig pethple and adult5 wlio had reaclied theii. 18tli biriliday, discovered thal very little was available. Slie sub%eoii¢ntly decided lo stait Ilock l.oundation to paVIde y18 peoplc and adiilis, and the di%advantaged, work expei'ience and work8ho]k% so that Ilies¢ people could achieve their full potential in life, aiid we iiow serve in exeess of one liundi'ed adults with learning disabilities evely week. We also lun a food bank providing mcals foi. Ilie inust vulrt¢rable in N E Liiios. Dui'ing t[ lasl financia] year, Ro¢k Conmiuoity Hub CIO ¢onlinued to proviik services to people wlio are vulnerable, includittg a ivide Tange of services such as fiee haiTCUts lo give oui. cliejits soine self4sttem. Benefit advice. workiiig with api)i'ox. 350 peoi?Ic calling for advice eacli iiionth. Universal C.rcdit, Housing and Pip eiiquiTe5 to naine a fews. Pliomes and Sim cai'ds, carbon alarni%, i)lus lielp with fuel poverty. Over the past year oui. fo(Ki bank has expelleed incjyasing levels of i)eed with 30.086 p81.cels alld 270,774 meals given oul this year. Witli a fair value of £406,161. Tlii5 would not Iiave been possible without Ilie lielp of HIS. Moii'ison's, Tesco. Aldi. Lidl, GIE88s and a wide vai'iely of local busitiesses ld supporieis, Inany of wliuiii do Jiol wish to be identified. Ollt. fo1 bat)k doe% however offei. more than a bite to eat, and our volunteeiE have woi'ked tllElt%sly to make a iial difference in the lives of elients. helping to acquire esscntials for llecdy familie%, helping to fill out form%. .%ignpo%ting to oiliei" services, 2nd even th'iving individuals across tlie country to reliabilitation centres. We were algo delightcd to pilot an energy gratit which was really successful and as i'esult liave L'equiiEd ongoing funding fo)i' energy for disadvaniage ]xople. Many clients coni¢ do1 foi. a chat and to lielp 5uppoI"l otliers fi'oin their local conimunily.. This has. cJEaied a unique and Positive little conimiiiiity wliicli has added betiefit to tliis project. VOLUNTEER RF.VIF.W We coniinue to be blessed with excellent volunieers. who help us to oper&te ill all aira5 of ollr work. Oui. volunteers come from a wide lange of oiganisations, backgrounds and expeTieiice. wliose valuable cuntribulion is difficult lo quantify, but iticirdibly sil1riLallt. We estiinate 10 have received approxiinately 6240 Slicli voluiileci'ing houi%. With a Cost of£77,376 based 01) £12.40 per hour Page I
Rock Cominunit Hub CIO oit of the Truslees for the Y¢ar F,iided 31 Mai'ch 2025 FINANCIAL REVIEW Re5ei've5 volley It is tlie i)oli¢y of tl)e cliai'ily lo inojiitor eStrIcted ndS wliicli are free Jyseives of tlie c]rity to aeliieve a mininiiun level of £10,000. This will pi'ovidc sufficient fund5 to cover lliat)agenienQ adminislralion, supp)rt cosis aiid to Tespond 10 emergency appIltIonS for gTant5 wliich aiise from time to tlme. Incomiiig iesourees foT the year amoiinted to £474,886 and ffsources expeiided £420,179. free reserves at tlie year-end were £54,707. UTIJRE PI.AINS As evci" plans are in place to maximise tlie use of currellt resources, and to develop new services. locally, Ihis will involve woi'king with otlier local oiganisalions %ucli as 'We are wilh you who deliver substance n)Isuse and outi"eacb. We continue to work with Harbour Plaee to do with NFA. As a foundation w¢ are hopiiig to be able ta illcrease oui. pa5tOTal cair for our Thi5 years pi'esent Climate Fortunately. we liavc Teceived several grallts whi¢h lia5 enabled tlie cliarity to be financially Stable. We very teful to Cadent wlio fund our benefit advice and other PTojccIs. Without our donoi's it 141OL)Id be impossible to do wh2t we do. We would like to thank all tlie SLTp¢iThai'kets, factories, businesses schools. colleges individual donors and g?ntpi"ovide]t. Tliere will always be a risk and urt¢ertainiies. As a chai'ity we feel quite confident About the tUTe. But we all know tliis could clnge. We feel WE Iiave tiied to look at every eveniualily. Some concerns as follows.. - Food Llank- Volunteeis lack of. Donations orrood to distribute especially with rising number& Lack of dollors alld funding Seeiirity always a concetm. After having had a iiumber of btEak ins. Working with Police and local Council.. STRUCTURE, GOVEI RNIINCE AND MANAGEMEF4T GoverTatTEg doeunieiit The objects of tlie CIO ail foi. the public beneflt ihe prevention ol. relief of poverly lJ] the Noith East Lincolnshire area, in particiilar, biit exclusively by Pioving emergency food parcels to individuals and families as deterniined in need. The provision ofsuppoil. advice or sigw)ostill¥ to tlie relev8nl infoEmation oi. advisory services. Woi'king in partnership with other organi5alions in the relief of food povety. Recrultment and appointment of new trllstees The th]tY sccks to appoint tnteeS from persons who share the.%ame ethos. It seeks to identify those most %llitable to bring a balance of skills and stlEngths to tlie boajyl, Each tritee is given a job descriptii)n which uti5ises their skills. Oi'ganisatioiiAI strutture The CFO makes day to dey decistons ivith regards to tlie general tuiining of the charity. Trustees make decisions on management salaries, development and expansion and any nther major decisions. Page 2
Rock Commur)i Hiib CIO Re orl of the Triistees loi" the Yeai" Ended 31 March 2025 TRUC.TURE, G()VERNAIYCE AND MAiYAGEMLNT Induction and ti'sining of new trustees We hiive a puliLy for inducliuji training of in(ees. As stated in our policy eacli (Nstee CeiveS a Iraiiiiiig pack and will also spend a day witli our CEO explainin£ the role of the trustee. Risk niaiiageEnent Tlie tiSteeS have examined the inajor sli2tegic. businc5s and 0ratIonal i'isks that Ihc chaiily faccs and cojifiuns that $ystem8 aiE in place to monitol. 2nd conti'ol Ihe%e and cnsurc tliat thc ncec8%ary %icp.% can be t*kkcn when appr(Ipriate.Aiiy major risks to whi¢h the ¢liarity is exposed will be reviewed in an emergency tn]stees meeiing. REFERENCE AND ADMINISTRATIVE DETAILS Registei'ed Charity numbei. 1203653 Registered office 98-100 Gaibaldi SILEei Griinsby Noith Last Lincs DN32 7DU Trustees Ms P E Hodge Miss S Howard {reSIed 1.4.25) G P¢dlSOn Appraved hy order af the Lmmrd of trL2Stecs on l Octobei. 2025 and Signcd on its bchalf by.. L% P L Flodge - Trllstee Page 3
Ind¢ end¢iit Examinei s Re Rock Comtnunit I lub CIO ort to the Tillstees of Independent exanixner's repoi't to tlje ti'ustee5 of RTr¢k Commuiiity Hub CIO {'the Coillp#ny') l irport to the cliai'ity trustecs on my examination of the accounts of the Company for the year ended 31 March 2025. Rt$P(bti8ihilitie% and basis of report As the Lharity's ¢iustees of ilje Coinpany (and also its directors for tl)e pwposes of coinpany law) you atE Tespon5ible for the prepai?Iion of the accounts in accordance iviili tlie iEquiiEments of the Coinpanies Act 2(K)6 {'the 2006 A¢t'l. Having t18r1ed myself tliat tlie accoiint% of the Company are not reqiiijrd to bc audited under Part 16 of tlie 2006 Aet and arc eligibl¢ for independent cxainination, I tEPOit in respe¢l of my examillation of your chatity'S d¢counts as ¢aiTied out under Section 145 of the Cliaritie.q Aci 201 I Illie 2011 Act,). In ¢aETying oui my exwi1ittl0l1 I have folloived the DiiELtioiis given by the Charity CoinmissEoii under Section 145{51 {b) ofthe 2011 Act. Independent ¢x8mlner's staterneNt Since your chaiity's gl'oss iIitcJn)e exceeded £250,000 your exumirtei. nius¢ be a member of a li%ied body. I c2n cottfimJ that I am qualified to itndeitake tlJc cxaminilt¥on bccause l ain a rncm1r of the Institute of Chartered AolltantS in Ellglat]d and Wales. wlii¢h is one of the li%tcd bodies. I have coinpleted niy examination. I coiifirm that iio Ialle¥S l)ave Lome to my atiention til connection witli the examination giving nie cause to believe.. accounting i'etords were not kept in respect of the Company as Jtqllired by Scction 386 of the 2006 A¢t' or tl)e accoiints do not accoi'd witl) tliose recoimls: or tl)e aecout]ts do not comply wilh the accounting requirejnenls of Sectioii 396 of the 2006 Acl ot]ier than any requii'ement that the accounts give a ti'ue attd fail view which 15 tiot a inatlei" considered as part of an independent examination. or the aecouiits have iiot been prepai'ed iii accordance with the methods and principles of the Statement of Recointnended Pi?clice foi. aCClntIttg and i'eporling by cliarities (applicablc to ¢lJarities piipai'ijig thcii. accounts in accordance with tlie l inancial Reporting Staiidaid applicable iii the UK and Republic of li'eland IFRS 102)). I liave no concerns and Iiave come 2cioss no other inait¢rs in ¢onneciiot) willi the exajniiialion to wlii¢h attention sliould be drawn in this report in oi'<ler enable d propel. u1¥111andllj of tlie acLuunlb to be reached. Mark Stoihard l.'CA l ocbe 2025 Page 4
Rock Communit Hub CIO Statement of Fii)an¢ial A¢tivities foi. tlic Yeai. F.ndcd 31 March 2025 Period 20.6.23 lo 31.3.24 Total funds Year F.nded 31.3.25 Toral iids Uni'¢siri¢ted fund Restricted nd Notes INCOME AND ENDOWMENTS FROM Donations and legaLJes 414,286 109,858 524,144 474,886 Investment inconie 423 423 Total 414,709 09,858 524.567 474,886 r4.XPF.NDITURF. ON Charitable activitie5 Core projects 359.3 14 156716 516030 420 179 NE'I. iNCOMEI(EXPENDI'I'URE) 55,395 146,8581 8,537 54,707 RECONCILIATION OF FUNDS Total funds brougjit foi'wai'd 7,849 46,858 54,707 TOTAL FUNDS CARRIED FORWARD The notes foi'm prI of these flnancial slatemellts Page 5
Rock Cojiimuni Iqub CIO Balance Slieet 31 Mdrcl) 2025 31.3.25 Total fiinds 31.3.24 Total funds Uni'eslricled fund Restritted fund Notes FIXED ASSETS Tangible asseis 2,940 2,940 3,845 CURREI 'T ASSETS Debtors Cash al bank 55,797 340 64,227 64,227 64,227 56,137 CREDITORS Ainouiits falliiig due within oiie yeai. 13.923) {3,9231 15,275) NET CURREI NT ASSETS I'OTAI. ASSLf'fs LESS CURRLTrrr LIABILITJES 63,244 63,244 54,707 'ET ASSKTSI(LIABJLITIESI 63,244 63,244 54,707 "UNIK Uniesti"i¢t¢d lldS Restricted funds 63,244 7,849 TOTAL FUF4DS 63,244 54,707 Tlie chaiitable company is entitled to exemption fiDm alldit llndei. Section 477 of the Companies Act 2006 for the yeai. ended 3 l March 2025. ie inetnbers Ive not iEqllitEd tlie coinpany to obtaill all audit of its financial statetnents for the ye. ended 3 I Mar¢lJ 2025 in a¢ci)i'darice iviih Section 476 ofthe Companies Act 20(. The tLlJ5tees acknowledge dieir re5ponsibililies for (al CIISUTillg tliat thc cliai'itablc company keeps accounting recoils that comply with Section% 386 and 387 of the Coinpanie8 Act 2006 and preparing finan¢i31 sthtenients wllicli give a atjd fair view of rl)e stale of affairs of rhe chari[e comwany as at Ihe end ol each r]nancial year and ol its butplus or deficil lor each financial yeaT in accoiylance willi the Irquiirments of SeLlions 394 and 395 and which oihetTrvise comply willi tlie requiiEments of the Companies Act 2006 relating to fInantial 8tatements, so far as applicable to Ilie eliai'itable company. O)) The notes form part of these financial statements Page 6 continued...
Rock Communi I lub CIO Balance Sheel - continued 31 MAI"¢h 2025 Tliese financial 5talement5 liave been pJEpaTe(l in accordanre with the provi510115 applicable lo cliai'ilable conipallies subject to the sniall coillpatiies IEgiine. The financial statemenis weie appi'oved by the Boaiyj of TrUSS and auihorised for issue on l (ktobei. 2025 and were signed on tts bclialf by.. P E Hodge- Trustee 'rhe note5 fomi paTI of thele financial slatemertts Page 7
Roclc Communi Hub CIO Casli Flow Statctncnt foi. tl)e Year F.nded 31 March 2025 Period 20.6.23 lo 31.3.24 Yeai. Ended 31.3.25 Notes Cash flows from operating activttie5 Cash generated fiDm opernlions Net casli provided by opeixtillg activities Cash tlows fr(bm investlDg activÉtie5 Pui'chase of tangible fixed assels Inteiest i'eceived {4,523) 423 Net cash provided 6ylluscd inl investing actlVEties 423 4,523 Change iTi cash and eash equlvalents in the 'epoi'ting period Cash and cAsh equivalents at the beginning of the reporting perlod 63.887 340 340 Casli and cash equlvaleiits gt the end of the 'epoi'tiiig period 340 The llote5 foL"m parl of ihese financial slaienients Page 8
RIKk Coinrnuiiit Flub CIO Noles lo tlie Cash Flow Statement roi. the Year Ended 31 Mai'¢h 2025 REI CONCILIATION or NET INCOME'fo NET CASH FLOW FROM OPE1i4TING AC'rivi'rIES Period 20.6.23 lo 31.3.24 Yeiir Ended 31.3.25 Net ineome for the rtpoi'llng period (as per the Stateinent tbfFinancial Activities) Adjustments for: Depre¢iatian charges Tnterest iteeived DccJrasc/{illcrease) in debtors (Decreaseyincrease in ereditois 8,537 54,707 905 1423) 55,797 678 (55,7971 Net eash provided by opej'atlons ANALYSIS OF CHANGES IN NET FUNDS At 1.4.24 Cash fIow At 31.3.25 Net casli Cash &t bank 340 63,887 64.227 340 Toi41 340 63.887 64.227 The notes form pari of these finartcial statements Page 9
Rock Communi Hub CIO Notes to tlie Financial Statements fui. the Yeai" Ended 31 Maich 2025 ACCOUNTINC POLICIEI S Basis of piepgring the Ilnancial st2ternents Tlie fiRHn¢ial siatenienls of Ili¢ Lharitabl¢ ¥otRpany. which is a public benefit entity urtder FRS 102. Ivdve been prepaiEd in accojdanee with tlie Charlties SORP (FRS 102) 'Aceuuttting aDd RepoJ1in8 by Cliarities.. Statemet)t of Reeoiniiiended PJ?ciiee applicable to chaiities pi'eparing theii. accountb in a¢¢oi'dance wilh ihe Financial Repoi'iing Siandai-d api)licable in Ilie UK and Repiiblic of Ireland {I".RS 1021 leftcctive l Januaiy 20191,, Financial Repoiting Standard 102 I'he fijiancial Reportiiig Standard applicable in tlie UK and Republic of lirland, and tlie CoJrJpanies Act 2006. Thc financial.%latcmcnLs liave bccn pi'cparcd und. the historical eost convention, lllcome All iiicorne is recognised in the Statement of Financial Activities once the charity has entitleinettt lo the funds, it is probable that tile income will be Teceived and the &inount cali be mea5uiEd reliably. Expenditure Liabililic5 are rccognised as expcllditu as soon as there is a Icgal or constsuctive obligation committing the cliarity to that expcjiditure, it is pi'obablc diat a b'allsfcr ofccoJoniic benefits will be iEquired in %ettlement and tlie noun1 of the obligation can be iiieasuiEd reliably. ExpenditULf is ac¢ounted for on an a¢ciua]s basss and l)as been classified undei. lieadings Ihal aggJEgaie #ll cos¢ relaled to Ihe caiegoiry. Wliere cosls Car01 bc directly attributed lo paEticular lieadings they have beeli allocated lo activities on a basis consistent witli the use of resources. Tangible fiyed assets Depreciation wovided at the followÈng annwdl rates in oitler to wiite off each asset over its estimated useful ]ife. Plant atid machineiy 20Q/o on cost T¥txation The chaiity 15 cxcmpt from corpoMtion tax it5 charitablc activities. Fund &c¢ountlng Unresti"icted funds can be used in a¢¢oi'dan¢e wilh ihe charitable objectives at the dIlE110n of the trustees. Restricted funds can only be Lised for parttcul&r restricted puiyoses witliin tlie objects of tlie cliarity. Restrictions arigr wlien %pE¢ified by the donor or whcii funds aie raiscd foi. particular r¢striclcd pu0$. FuitheT explanation of the n8tui"e and purpose of each ttd is irtcluded in the notes to the financial staternents. Penslon costs. otliei. post-i'etii'ement benefit5 The chai'ilable coillpany opei.ates a defin¢d t()nti"Ibutson pension s¢heme. Contributions payable to the cliaiitablc company's pensioii sclieme are charged to the Statenient of Fin8ncial Activitie5 in the period to whicli tliey relate. Donated goods Donated goods a)t itcognised ill income at sales value when they are sold. General serYi¢es pi'ovided by volunleers aiid oiganisatiolls are not recognised in tlje sl8teJnent of financial actjvities. Furtlier detai15 Of these are disclosed in the trustees repoit. Spccific services provided by otlier organisations are recognised in tlie statement of financial expenditurt ad donattons and cliaritable eXdit'e. Donated g>oods for dislj'ibution al'e recogniscd in the statement of financtal activities when distributed at market Vali a5 donation5 and cliaritable expenditiire. Page 10 eoniiDued..
Rock Commiinit Hub CIO Notcs to tlie Finaiicial Statcnicnts continucd foi. tlie Yeai. Lnded 31 March 2025 INVkSTMEI NTh' INCOME P¢iiod 20.6.23 to 31.3.24 Year Ended 31.3.25 Deposit account interest 423 NET INCOMEI{EXPENDITURE) Net incomellexpendituiEI is slated after ehai'gingllcreditiiwl.. Pcriod 20.6.23 to 31.3.24 Year Etjded 3L.3.25 DepiEciatiot]- owned a5setS 905 678 TRUSTEES, REMUNEIL4TION AND BENEfilTS Tliere were no Lrustees, r¢JnuneratLOll Of Otl)ei" benefits ftsi. tlie yeai. ended 31 Mah 2025 nor for the period ended 31 Marcli 2024. Trustees, expenses There weiE no trustees, expenses paid for tlie year ended 31 mh 2025 nor for the period ended 31 Mairh 2024. COMPARAI'IVLS FOR THE STATEMENT or FINANCIAI. ACTIVITIES Unrestricted nd Re5tt'icled fund Total funds IF4COME AIND EfiDOWMENTS FROM Donations and legacies 403 886 474,886 Expif.NDITURE ON CligYitRble &¢tivitie$ Cole pmjects J96,037 24,142 420,179 NET INCOME 7,849 46,858 54,707 TOTAL FUNDS CARRIED FORWARD Pagell continued...
Rock Communi Hub CJO Notes to the Financial St2temeiits continued Foi. th¢ Year End¢d 31 Mai'cli 2025 I'ANGtBLL bIXED ASSL'rs lant and n)achillery COST At l April 2024 and 31 Mai"¢b 2025 DEPRECIATION At l Api"I12024 Charge foi. year 678 905 At 31 Marcli 2025 NF.T IJOOK VALUE At 31 MaTch 2025 Ai 31 Marclj 2024 DEB TORS: AMOUNTS FALLING DUE WITHIE4 ONE YEIIR 31.3.25 31.3.24 Rock Coinn)Imity 14iib Ltd CREDITORS.. OUNTS FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 Social Y¢urity anrt other taxes Wages ciEdiior Pension ci"editoi' AccIalS and deferred incojne 1.198 512 222 1,991 1.997 187 MOVEMI ENT lly FUNDS Net movenient in funds At 31.3.25 At 1.4.24 Unrc5trieted fund5 Gencral fund 7,849 55,395 63,244 Restricted funds Restricted fund 46,858 (46,858) TOTAL fiUNDS 54,707 8.537 Page 12 eonlinued...
Rock Coinmunit Hub CIO 'Notes to the Financial Siateineiits- continued for the Year Ended 31 M2i"Il) 2025 hIOVEMENT IN FUINDS - continued Net Inoveinent in fiinds, included in the above are as follow8.. Tn¢on)Ing iesoui'Les Resouices expended Movement fuiids Uni'e5tricted fund5 Gcnci?I futid 414,709 {359,314} 55,395 Resti'icted fiirtds Restriclcd fulld 109,858 1156,7161 146,858) TOTAL FUNDS 524 567 516 030) Comparadves for movement In funds Net Inovement ITr funds At 31.3.24 Ullrcstricted funds General fund 7.849 7.849 Restricted fuEids Restricied fund 46,858 46,858 TOTAL FUIYDS Coniparative net moveinent in fiinds, incluikd in the aboye aiE as follows.. lllconiing resouj'ces Resourceq expended Movetnent in fLmds Unrestricted funds Gene121 fund 403,886 1396,0371 7,849 Rostrieted fund5 Resti'i¢ted fid 71,000 {24,142) 46,858 TOTAL FUNDS 474.886 420 179) NELC Amounts received frorn NELC we2t a contribution towards food parcels. Page 13 continued...
Rock Comm nit Hub CIO Not¢s to the Financial Sthtenicnls - ¢oniinued foi. the Year Ended 31 March 2025 MOVEMENT IN FUYI DS - colltlnued Cadent Ga5 Lifftited Aniounls irceived from Cadet Gas Limited were a contribution towards wages and utilities. Amounts received from HSBC were a contTibution towaTds a stairlift. ASDA Aniounts received froni ASDA were a contribution towards food paTtels. HUMBER GATF.WAY AmouTlts received frorn Humber Gateway weiE a contribution towards pi'ep tables and fiEezer. Lineage Amounts received from Lineage were a contribution towards food parcels. Pilkingtong Amounts iEceived fmm Lincagc were a contt"ibution towards baking equipment. TNL Awayds Aniouiils received Irom Lineage were a Conli'ibution towai'ds befi'iending servi¢e. FC)RUM CI() Amount% ieceived from NF.I.C weir a contribution towards food parcels. io. RELATED PARTY DISCLOSIIRES 31.3.25 31.3.24 Amount owed from related partics 55,797 FOODBANK DONATIONS An amount of £406,161 is included in inconie fi'otn gifts and donations artd also ineluded In expendi1 itt rclation to foodbank donations received and then distributed to st1£¢ users. This has bcen calculated based on 30,086 food parcels distiibuted during thc year estitnated at & faiT V21ue of £13.50 pei. par¢el. Page 14
Rock ComiDuni l-lub CIO Delailed Statement of Fill1claI Activilies fui" the Year End¢d 31 Mdicli 2025 Period 20.6.23 Yeai. Ended to INCOME AP4D ENDOIVMENTS Doiiat10115 and legacie5 I)onations 414,285 109 859 403,886 71,OIK) 524.144 474.886 Investnient Income Depu51t dccouJII interest 423 Total ineom5iig resourees 524,567 474,886 EXPENDITURE ClIAritable ActiTrryties Wages Social security Pensions Rates and water Inslliance Liglii 8nd lieat Post. statitsllary and advertising Suiidi'ies Motor expenses Pur¢ha.%e8 Repaii'5 and rcncwa15 Dotiations and gifts Depre¢tation of tangible fixed assets 42,852 2,875 767 850 686 3.917 1.217 14,279 1,192 214 1,002 361 1,368 15 320 2.822 1,729 46,054 5,910 406,161 905 393,984 678 514,038 418,259 Support C05t5 CJnvernance cost5 Accountancy and legal fees Total Irs0iceS expended 516 030 Net ineojne 8.537 54,707 This page does not fomi part of the statutory fjnancial statements Page 15