REGISTERED CHARITY NUMBER.. 1203653 Re orl of tlie T￿Stee$ 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 p￿ParIng tlieir aecoujits in accordan¢e willi the Findncial Re￿iling 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 pa￿VIde y￿1￿8 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 expelle￿ed 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. fo￿1 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 sil￿1￿riLallt. 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 appIl￿tIonS 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 cl￿nge. 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 tn￿teeS 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 tri￿tee 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 ti￿SteeS have examined the inajor sli2tegic. businc5s and 0￿ratIonal i'isks that Ihc chaiily faccs and cojifiuns that $ystem8 aiE in place to monitol. 2nd conti'ol Ihe%e and cnsurc tliat thc ncec8%ary %icp.% can be t*kkcn when appr(Ipriate.Aiiy major risks to whi¢h the ¢liarity is exposed will be reviewed in an emergency tn]stees meeiing. REFERENCE AND ADMINISTRATIVE DETAILS Registei'ed Charity numbei. 1203653 Registered office 98-100 Gaibaldi SILEei Griinsby Noith Last Lincs DN32 7DU Trustees Ms P E Hodge Miss S Howard {reSI￿ed 1.4.25) G P¢dlSOn Appraved hy order af the Lmmrd of trL2Stecs on l Octobei. 2025 and Signcd on its bchalf by.. L% P L Flodge - Trllstee Page 3 Ind¢ end¢iit Examinei s Re Rock Comtnunit I lub CIO ort to the Tillstees of Independent exanixner's repoi't to tlje ti'ustee5 of RTr¢k Commuiiity Hub CIO {'the Coillp#ny') l irport to the cliai'ity trustecs on my examination of the accounts of the Company for the year ended 31 March 2025. Rt$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 exwi1it￿tl0l1 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 rncm1￿r of the Institute of Chartered A￿oll￿tantS in Ellglat]d and Wales. wlii¢h is one of the li%tcd bodies. I have coinpleted niy examination. I coiifirm that iio I￿alle¥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. aCC￿lntIttg 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'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 Ma￿h 2025 nor for the period ended 31 Marcli 2024. Trustees, expenses There weiE no trustees, expenses paid for tlie year ended 31 m￿￿h 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' AccI￿alS 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 fi￿d 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 st￿1£¢ 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 Fill￿1claI 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 Irs0i￿ceS expended 516 030 Net ineojne 8.537 54,707 This page does not fomi part of the statutory fjnancial statements Page 15