Company ReElstered Number: N1640022
Charlty Registered Number: NIC108354
UHUB THERAPY CENTRE
(Pr￿al* company Ilmiled by i￿rante• wlthout thar• caplts
TRU5TEES' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
Tony Clarke
53 Andersonstown Road
Belfast
BTII 9AG

UHUB THERAPY CENTRE
CONTENTS
PAGE
Reference and administrative details of the Charlty, Its Trustees and
Advisers
Annual Report of the Trustees
24
Independent Exam5ner Report
Statement of Flnanclal Activities
Balance Sheet
Notes to the Flnanclal Statements
9-16

UHUB THERAPY CENTRE
(Prlvate company Ilmited by guarantee without share ¢apltall
TRUSTEES, REPORT AND FINANCIALSTATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
Trustees. Annual Report {Incorporatin8 the Director's Report)
STRuclliRI GOVERNANCE AND MANAGEMENT
The charlty Is controlled by its 8overning document. a Memorandum and Articles of Assoclation, and
constltutes a Ilmlted company, Ilmlted by 8uarantee, as defined by the Companie5 Att 2006. The
company was incorporated on 05 Au8USt 2016 and registered with the Charity Commlssion for Northern
Ireland on 17 August 2022.
REFERENCE AND ADMINISTRATIVE DETAIL5
Reglstered Company number
N1640022
Registered Charity number
NIC108354
Reglstered office
36 Hamllton Road
Bangor
Northern Ireland
BT20 4LE
TRUSTEES
Paul Hatty
Amanda Poole
Elizabeth Wilkinson
Naoml McBurney
Irene Blanchard
Cara Collins
Chalr
Treasurer, Secretary
•Reslgned 30.09.23
'Resigned 30.09.23
*Detalls changed from Swanston 30.08.23
INDEPENDENT EXAMINER
Tony Clarke
53 Andersontown Road
Belfast
BTII 9AG

UHUB THERAPY CEKfRE
(Private company limited by Buarantee without 5haTe capilall
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
Trustees, Annual Report (Incorporatlng the Dlrector's Report)
The Trustees present their annual report together wlth the financlal statements of the companv
for the 01 September 2022 to 31 Au8USt 2023.
The financial statements have been prepared In accordance with the accounting policies set out in
Note I to the financial statements and comply wlth the company's 8overning document, the
Compan5es Act 2006 and "Accounting and Reporting by Charltles.. Statement of Recommended
Practice5 applicable to charlties preparlng thelr accounts In accordance with the Flnancial
Reporting Standard appllcable in the UK and Republic of Ireland (FR5 102)" {as amended for
accounting perlods commenclng from l January 20191
Strurture, Governance and Trustee5
uHub Therapy Centre, whlch Is registered as a charity wlth the Charity Commission for Northern
Ireland, was incorporated as a company limlted by guarantee In Northern Ireland, reglstration
nurnber N1640022, wlth the objectlve of undertaklng charitable activitles for the benefit of the
Inhabitants of Northern Ireland.
Chlef Officerfs Report
Objectlves ondArtlvltles
The purpose of the Charity Is for the provlslon of counselling services- Including CBT, talking
therapy, aft therapy, play therapy, and provlslon of group therapy workshops. The objects of the
Organisatlon are to carry on exclusively charitable activities for the advancement of health. which
benefit the North Down & Ards and East Belfast communities and in partlcular (without
Ilmltation) to provide space, facilities, amenities and ser41ces at reasonable rates to private
counsellors and therapSsts In order to facllitate the provlslon of affordable counselllng and
therapy services to members of the community. We deliver one to one and group counselllng
sessions and related servlces within the comrnunlty. By greater levels of engagement in
cornmunities. including the family, education, workplace and wider community there should be
reduced reliance on statutory services includin8 GPS, social services, pharmacy and hospitals.
Achlevements und Perfomiance
We have conducted 7.689 coun5elllng sesslons In the last year. Approximately 72% of the Self referral
sessions were provided at the community rate allowin8 those who are not in a financial position to afford
counselllng / therapy to ensure ways to benefit mental health are open to all and not just to those who can
afford it. We also started a group for parents and carer5 of those with or awaltln8 a diagnosis of aut15m to
have the opportunity to access support, Informationi peer Interactlot) and a communlty of belng able to
share with those in a similar situation.
We have contlnued to secure funding to deliver for statutory servlces l BHSCT, SEHCT, TEO) as
well as being a delivery partner or other local community organisations. These contracts allow us
to continue to offer our community counselling and allocate some of our most experienced
counsellors at an affordable rate.

UHUB THERAPY CENTRE
(Private company limited by Buarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
Impacts ond Benefits
The charity affords its partlcipants the opportunity to process their thoughts, feelings, emotions
including any stressors, anxiety, worries, concerns allowing them to be able to gain better clarity
and learn techniques for coping and as a result have better mental health and more resilience.
Flnanclal Review
The charity is in a strong financial position at the end of the 2023 financial year and contracts in
placeto ensure the charity can operate in a surplus into the future,
Our policy for reserves is to gain enough so the Charity can operate for 6 months if all funding and
contracts were removed.
The charity's principal sources of funds come from both statutory contracts and money raised by
donations towards the cost of our counselling services.
The principal risks facing the charity are withdrawal of contracts / funding which we mitigate by
ensuring community networks and collaborations are nurtured, and striving for a 70.30 split
between funding and contracts with other community or8anisations. This helps ensure we are not
wholly reliant on funding.
Staff and Volunteer Personnel
Golng Concern
After rnaking appropriate enquiries, the trustees have a reasonable expectation that the company
has adequate resources to continue in operational existence for the foreseable future. For this
reason they continue to adopt the going concern basis in preparing the financial statements.
Further details reqarding the adoption of the going concern basis can be found in the Accounting
Policies.
Financial Review
The results for the year ended 31 August 2023 are set out on pages 7 and 8 of the financial
statements.
The total income for the year ended 31 August 2023 amounted to £452,30812022: £275,874).
The total expenditure was £460,600 (2022: £253,509)
The Trustees consider that the unrestricted funds of the charity is sufficient and adequate to fulfil
their obligations. The charity held £9,035 in reserves at the year end (2022: £17,328).
Reserves Policy
The income of the Company is considered adequate and the risks associated with any significant
reduction in income is regarded as unlikely. The Trustees are satisfied with the current level of
reserves at the present tirne. The Trustees are reviewing the Reserves Policy in the current year.

UHUB THERAPY CENTRE
{Prfvate company limited by Ruarantee without Share capital)
TRUSTEES, REPORT AND FINANCIALSTATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
Trustees. Annual Report (Incorporatlng the DlrectoV5 Report) contlnued...
Trustees, responslbllltles statement
The Trustees (who are also directors of uHub Therapy Centre for the purposes of company lawl
are responsible for preparing the Trustees, report and the financial statements In accordance with
applicable law and Unlted Kingdom Accountlng Standard (Unlted KSngdom Generally Accepted
Accounting Practice)
Company law requires the trustees to prepare financial statements for each financlal year. Under
company law the Trustees must not approve the financial statements unless they are satisfied
that they give a true and fair view of the state of affairs of the charitable company and of the
income resources and application of resoLtrces, Includlng the income and expenditue of the
charitable company for that perlod. In preparing these financial statements. the Trustees are
requlred to:
select sultable accountlng pollcles and then apply them consistently
observe the methods and princlple5 In the Charities SORP;
make judgrnents and accounting estimates that are reasonable and prudent;
prepare the f inancial statements on the going concern basi5 unless It15 inappropriate
to presume that the charltable company wlll continue In operation.
The Trustees are responsible for keeping adequate accountSng records that are sufflclent to show
and explain the charitable company's transactlon and dlsclose with rea50nable accuracy at any
tlme the financial posltlon of the charltable company and the enable them to ensure that the
financial statements cornply with the Companles Act 2016. They are also responsible for
safeguarding the assets of the charitable company and hence for takin8 reasonable steps for the
prevention and detection of fraud and other irregularities.
26
Th15 report was approved by the Trustees, on .........
and signed on behalf by:
Paul Hatt
Trustee

UHUB THERAPY CENTRE
(Prfvate company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF UHUB THERAPY CENTRE
I report on the financlal statements of the company for the year ended 31 August 2023 which
are set out on pages 7 and 8.
Thls report15 made solelyto the company's Trustees, as a body In accordance with sectlon
65(3)(a) of the Charltles Act Northern Ireland 2008 and regulatlons made under sectlon 66 of
the Act. My work has been undertaken so that I might state to the company's Trustees those
matters l am required to state to them in an Independent examiner's report and for no other
purpose. To the fullest extent permitted by law. I do not accept orassume responsibllity to
anyone other than the company and the company's Trustees as a body, for my work of thls
report.
Respectlve responslbllltles of trustees and examlner
As the company's Trustees {and also the dlrectors of the companyfor the purpose of company
lawl you are responslble for the preparation of the financial statements in accordance with the
requirments of the Companles Act 2006. Havlng satlsfied myself that the company Is not subject
to audlt under Company law, and Is ellgable for Independant examination.
Itls my responslblllty to:
examlne the accounts under settion 65 of the Char5ties Art
follow the procedures lald down Sn the general Dlrectlons glven by the Commlsslon under
settlon 65{9llbl of the Charitles Act
state whether particular matters have come to my attention.
Basls of Independent Examlner's report
I have examined your charity accounts as requlred under sectlon 65 of the Charltles Art and my
examination was carrled out In accordance with the general dlrectlons ESven by the Charlty
Commission for Northern Ireland under sectlon 65(9)Ibl of the Charities Act.
My examlnation Included a revlew of the accountln8 records kept by the charlty and a
comparlson of the accounts presented wlth those records. It was also included consideration of
any unusual items or disclosures In the accounts, and seeking explanatlons from you as charity
trustees concerning any such matters.
Independent examlnerfs statement
My role is to state whether any material matters have come to my attentlon gNing me cause to
believe.,
That accounting records were not kept In accordance with section 63 of the Charitles Act
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of the Charities Act
That there Is further information needed for a proper understanding of the accounts to be
reached,

UHUB THERAPY CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF UHUB THERAPY CENTRE
I have completed my examination and have no concerns in respect of the matters (l) to14)
listed above and, in connection with followin8 the directions of the Charity Commission for
Northern Ireland, I have found no matters that require drawing to your attention.
29th May 2024
Tony Clarke
53 Andersonstown Road
Belfast
BTII 9AG
Date:

UHUB THERAPY CENTRE
(Private company limfted by guarantee without share capital}
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
STATEMENT OF FINANCIAL AcnviTIES INCORPORATING THE INCOME AND EXPENDITURE
ACCOUNT
Year to
Unrestrlcted Restrlcted 31-AuE-23
Funds
Funds
TOTAL
Yearto
31-Aug-22
TOTAL
Note
Income from:
Donations and Legacies
Charitable Activitles
77.703
111,402
263,204
340.906
111.402
175.181
100,693
Total Income
189,104
263.Z04
452,308
275,874
Expendlture on:
Charitable Activitles
197.397
263,203
460,61)0
253.509
Total Expendlture:
197.397
263.203
460,600
253.509
Net In¢omel(Expendlture)
18,293)
(8,293)
22,365
Transfers between funds
Net movement In funds
8.Z93)
8,293
22.365
Reconclllatlon of Funds
Total funds brought forward
17,328
17.328
(5,037)
Total Funds ¢arrled forward
9,035
9,035
17,328
The statement of financlal actlvltles Includes all Ealns and105ses recognised in the year.
All Incoming resource5 and resources expended derive from continuing activities.
The statement of financlal actlvities also complies with the requirernents for an income and
expenditure account under the Companles Act 2006.
The notes on pa8e 9 to 16 form an integral part of these accounts

UHUB THERAPY CENTRE
IPrlvate company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGusf 2023
BALANCE SHEET
As at 31 August 2023
2023
2022
Note
Flxed Assets
Tangible Assets
,120
,120
2,154
2,154
Current AS5etS
Debtors
Cash at bank
40,811
60.997
101,808
(17,162)
42,032
24,870
Liabllitles
Creditors: •mounts faWnidu• w1ihln oMye•r
(100,8931
19,696)
Net Current Assets
9,035
9,035
15,174
17,328
Net assels
Funds
Restrlcted
Unrestricted
9,035
17,328
TOTAL FUNDS
12
9,035
17,328
The company Is entitled to the exemptlon from the audlt requlrement contalned In 5ertlon 477 of the
Companles Act 2006, for the year ended 31 Au8USt 2023.
The trustees acknowledge their responsibilities for ensurln8 that the tharlty keeps accountlng records
whlch cornply wlth sectlon 386 of the Act and for preparing financial statements whlch give a true and falr
vlew of the state of affalrs of the company as at the end of the financlal year ènd of its Incoming resources
and application of resources, includlng its income and expendlture. for the flnancial year In accordance
wlththe requirements of section$ 394 and 395 and which otherwlse comply with the requlrernents ofthe
Companies Act 2006 relatlng to financlal statements, so far as applicable to the company.
The members have not required the company to obtaln an audit of Its flnanclal statements for the year In
questlon In accordance wlth sectlon 476.
These financial Statements have been prepared in accordance with the provislons applicable to companles
5ub}ect to the small companies regime.
The flnanclal statements were approved by the board dlrectors on...
on their
hal
by:
and were slaned
Paul
Truste
The notes on page 9 to 16 form and integral part of these accounts

UHUB THERAPY CENTRE
(Private company limited by guarantee without share capital)
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
NOTES TO THE ACCOUNTS
l A¢countlng pollcles
Charlty Informatlon
uHub Therapy Centre is a prlvate company Ilmlted by guarantee Incorporated In Northern
Ireland. The reg15tered offlce Is: 36 Hamllton Road, Bangor BT20 4LE
1.1 Accountlng conventlon
The accounts have been prepared In accordance wlth the charltvs governlng document, the
Companies Act 2006 and"Accounting and Reporting by Charltles: Statement of Recommended
Practlce applicable to charitles preparlng thelr accounts in accordance wlth the Flnancial
Reportlng Standard applicable In the UK and Republlc of Ireland {FRS 102)" (effectlve l January
2019). The charity15 a Publlc Benefit Entity as deflned by FRS 102.
The charity has taken advantaBe of the provlslons In the SORP for charltles applyln8 FRS 102
Update Bulletin I not to prepare a Statement of Cash Flows.
The financial staternents are prepared In sterling, which is the funrtlonal currency of the charity.
Monetary amounts in these financial statements are raunded to the nearest £.
The financial statements have been prepared under the hlstorlcal cost conventlon, modlfled to
Include the revaluatlon of freehold propertles and to Include Investment properties and certaln
financlal Instruments at fair value, The prlnclpal accounting pollcles adopted are set out below.
1.2 Golng concern
At the time of approving the financlal statements, the trustees have a reasonable expectation
that the charlty has adequate resource5 to continue In operational exlstence for the foreseeable
future. Thus the trustees contlnue to adopt the going concern basis of accountlng In preparing
the flnancial statements.
1.3 Charltable funds
Unrestricted fund5 are available for use at the discretion of the trustees in furtherance of thelr
charltable objectlves unless the funds have been deslgnated for other purp05e5.
Restrlcted funds are subject to specifsc condltions by donors as to how they may be used.
1.4 Incomlng resources
Income is recognised when the charity is legally entitled to it after any performance conditions
have been rnet, the amounts can be measured reliably, and it is probable that income will be
received.

UHUB THERAPY CENTRE
{Private company limited by guaiantee without share c3Pitall
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDEO 31 AUGUST 2023
NOTE5 TO THE ACCOUNTS CONTINUED...
1.4 Incomlng resources Icontlnued)
Cash donations are recognised on receipt. Other donations are recognised once the charity has
been notlfied of the donation, unless performance conditions require deferral of the amount.
Income tax recoverable In relatlon to donatlons received under Glft Ald or deeds of covenant Is
recognlsed at the time of the donation.
Turnover is measured at the fair value of the consideration received or recelvable and
represents amounts receivable for goods and services provided Sn the normal course of business.
net of dlscounts, VAT and other sales related taxes.
1.5 Resources expended
Llablllties are recognised as expendSture as soon as there Is a legal or constructive obligatlon
cornmltting the charity to that expendlture, It Is probable that a transfer of economic benefits
will be required In settlement and the amount of the obllgation can be measure reliably.
Expenditure is accounted for on an accruals basls and has been classified under headings that
aggregate all cost related to the category.
The charlty Is below the charlty audit threshold and therefore is exempt from reporting
expenditure on an activity basls. The charity has opted to report by the nature of expenditure
ratherthan on an activity basis.
1.6 Tanglble flxed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or
valuatlon, net of depreciation and any Impalrment losses.
Depreciatlon Is recognised so as to write off the cost or valuation of assets less their residual
values over their useful lives on the followlng bases:
Fixtures and Fittings
IO% on cost
Computers
IO% on cost
1.7 Cash and cash equivalents
Cash and cash equlvalents include cash In hand, deposits held at call wSth banks, other short-
term liquid investments with original maturitiÈs of three months or less. and bank overdrafts.
Bank overdrafts are shown within borrowings in current Ilabilities.
1.8 Flnanclal Instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and
Section 12 '0ther Financial Instruments Issue5, of FRS 102 to all of its f inancial instruments.
Financial instruments are recognised in the charity's balance sheet when the charity becomes
party to contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial
statements, when there is a legally enforceable right to set off the recognised amounts and
there is an intention to settle on a net basis or to reallse the asset and settle the liability
io

UHUB THERAPY CENTRE
(Private company limlted by guarantee without Share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
NOTES TO THE ACCOUNTS CONTINUED_.
1.9 Baslc flnanclal assets
Baslc financlal assets. whlch Include debtors and cash and bank balances. are InStlally measured
at transaction prlce including transactlon costs and are subsequently carried at amortlsed c05t
usin8 the effective interest method unless the arrangement constitutes a financing transaction,
where the transaction is measured at the present value of the future receipts discotjnted at a
market rate of Interest. FlnancSal assets classlfled as recelvable wlthin one year are not
1.10 Baslc flnanclal Ilabllltles
Basic financial Ilabilitie5. includlng credltors and bank loans are initially recognised at transactlon
price unless the arrangement constitutes a financing transaction, where the debt instrument Is
measured at the present value of the future payments discounted at a market rate of Interest.
Flnanclal Ilabllltles classified as payable wlthln one year afe not amortlsed.
Debt instruments are subsequently carried at amortised cost, using the effective Interest rate
rnethod.
Trade creditors are obligations to pay for goods or servSces that have been acquired In the
ordinary course of operatSons from suppliers. Amounts payable are classified as current liabilities
if payment 55 due wlthln one year or less. If not, they are presented as non-current liabilities.
Trade creditors are recognlsed Inltlally at transaction price and Subsequently measured at
amortlsed cost using the effective interest method.
1,11 Dereco8nlt5on of flnanclal Ilabllltles
Financlal Ilabillties are derecogn15ed when the charltvs contractual obligations explre or are
discharged or cancelled.
1.12 Employee benefits
The cost of any unused holiday entitlement is recognised in the period In which the employee's
ser¥ices are received.
Terrninatlon benefits are recognlsed Immedlately as an expense when the charity is
demonstrably committed to terminate the employment of an employee or to provide
termination benef its.
1.13 Crltlcal accountlng estlmates and Judgements
In the applicatlon of the charSty's accountlng pollcles, the trustees are required to make
Judgements, estlmates and assumptions about the carrying amount of assets and liabilitles that
are not readily apparent from other sources. The estimates and associated assumptions are
based on historical experience and other factor5 that are considered to be relevant. Actual
results may differ from these estimates.
The estlmates and underlying 3ssumptSons are revlewed on an ongoin8 basis. Revisions to
accounting estimates are recognised in the period in which the estimate is revised where the
revision affects only that period, or in the period of the revision and future periods where the
revision affects both current and future periods.
li

UHUB THERAPY CEf+lTRE
(Private company limited by 8uarantee without share capital)
TRU5TEES' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
NOTE5 TO THE ACCOUNTS CONTINUED...
2 Income from Donatlons and Le
acies
2023
2022
Unrestrlcted
Funds
Restrlrted
Funds
TOTAL
TOTAL
DFC/CED
TNLCF
CFNI Comlc Rellef
CED
BHscr
DOH
SEHscr
BCC
Other
Totals 2023
48,085
137,411
13,750
1,027
29,909
4,772
26,250
2,000
48.085
137.411
13.750
1,027
29.909
4,772
26,250
2.000
30,870
5,000
19,961
26,250
90,713
172,794
263,204 263,204
Totals 2022
172,794
172,794
3 Income from Charitable Artivitles
2023
2022
Unrestrlcted
Funds
Restrlrted
Fund5
TOTAL
TOTAL
General
Donations
Totals 2023
111,402
77,703
189.104
111,402
77,703
189,104
100.693
2,387
103,080
Totals 2022
103.080
103,080
4 Staff Costs and
umb
2023
1022
Gross Wages and Salaries
250,585
250.585
99,509
99.509
No employee received emolument5 of more than £60,00012022: £NIL)
The average monthly number of employees during the year, calculated on the basis of full tlme
equivalent5. was as follows:
2023
Number
17
2022
Number
12

UHUB THERAPY CENTRE
(Prlvate company Irmlted by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THEYEAR ENDED 31 AUGUST 2023
NOTES TO THE ACCOUNTS CONTINUED...
endlture
5 Ex
2023
2022
Charltable Actlvltles
Unrestrfcted
Funds
Restrlcted
Funds
TOTAL
TOTAL
Counsellor Cost- EYP / BL
Counsellor Costs
Supervision
Consultancy Costs
Dlrect Expenses
Happy Healthy Minds Staff costs
Huddle Materials l Non EYP)
Huddle Facilitation EYP
Group Facilitators l Huddles (Not EYP)
In Touch wlth Autlsm
Room Hire - EYP
Huddle Materials
Subsistence
Advertising & Marketing
Audit & Accountancy fees
Bank Fees
Cleanln8
Depreciatlon Expense
Entertainment- 100% Buslness
Postage, Freight & Courler
General Expenses
Insurance
Llght. Power. Heatlng
Motor Vehicle Expenses
Printlng & Stationery
IT Software and Consumables
Rent
Repalrs & Malntenance
Salaries
Employers Natlonal Insurance
Staff Trainin8
Penslons Costs
Subscriptions
Telephone & Internet
Travel Costs
Total 2023
867
28,227
3,540
172
193
9,716
141
749
2,768
586
484
4,242
415
91
827
71
594
487
616
17
346
1,272
1,118
io
489
2,487
11,385
1,790
107,091
4,841
7,617
2,183
201
744
1,019
197,397
1,150
2,017
37,417
65,644
4,692
8,231
228
400
256
450
12,880
22,596
188
329
993
1,742
3,669
6,436
776
1,362
641
1.125
5,623
9,866
550
966
120
211
1,097
1,924
94
165
787
1,381
646
1,133
816
1,432
23
40
459
805
1,686
2,958
1,482
2,600
14
24
648
1,138
3,297
5,784
15,092
26,478
2,373
4,164
143,494 250,585
6,417
11,257
10,097
17,714
2,893
5,076
267
469
987
1,731
1,351
2,369
263.
03
460,600
4,644
57,581
7,058
13,172
1,864
10,431
7,408
3,256
4.532
95
843
145
1,602
2,927
423
818
90
305
1,895
928
114
3,270
13,893
650
99.509
403
9.666
1,710
490
1,641
2,078
253,509
Totals 2022
80,715
172,794 253,509
13

UHUB THERAPY CENTRE
IPrivate company limited by guarantee without share capital)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
6 Trustees remuneratlon & expenses
Durlng the year, no Trustees recelved any remuneration (2022 - £NIL}.
Durin8 the year, no Trustees received any benefits in kind12022- £NIL).
Ouring the year, no Trustees received any reimbursement of expenses (2022 - £NILI.
7 Debto
2023
2022
Trade Debtors
Other Debtor5 - Dfc
33,735
7,077
40,811
50,745
14,174
64.919
8 Creditors: amounts fallln
due wlthln one
ear
2023
202
Trade Creditors
Accruals
Deferred Income
Taxes & Soclal Security
14.381
1,200
78,457
6,855
100.893
3,960
800
82.081
4,936
91,777
10 Inde
endent examlner's remuneratlon
The Independent Examiner's remuneration amounts to an Independent Examlnation fee of
£1,200 (2022-£800)
11 Related
art transactions
There were no related party transaction5 during the year.
14

UHUB THERAPY CENTRE
(Private company limited by guarantee without share Capital)
TRUSTEE5' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
12 Tan
ible Flxed A55ets
2023
2022
COST
At 01 September 2022
Additions
Disp05als
At 31 August 2023
DEPRECIATION
At 01 September 2022
Charge for the year
Ellminated on disposal
At 31 August 2023
NET BOOK VALUE
At be8innin8 of period
At 31 August 2023
4,231
7.099
4,231
11,330
4,231
2,077
1,133
1,654
423
3,210
2,077
2,154
8,120
2,577
2,154
15

UHUB THERAPY CENTRE
(Private company limited by guarantee without share capitall
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
NOTESTO THE ACCOUNTS CONTINUED..
13 Statement of funds - current
ear
Balance at
01 Sept
2022
Income Expenditure
Transfer Balance at 31
inlout August 2023
Restrlcted funds
OFCICED
TNLCF
CFNI Comic Relief
CED
BHscr
DOH
SEHscr
BCC
Total restrlcted funds
48,085
137,411
13,750
1,027
29,909
4,772
26,250
2,000
263,203
(48,0851
(137,4111
(13,7501
(1,0271
(29,9091
(4.7721
(26,2501
12,O¢X)I
1263,2031
Unre5trlcted funds
General funds
Total Unrestrlcted funds
17,328 189,104
17.328 189,104
197,397
1197,3971
9,035
9.035
Total of funds - current year
17,328 452,308
1460,600)
9,035
14 Statement of fund -
rlor
ear
Balance at
01 Sept
2021
(5,0371 103,081
172,794
(5,037) 275,875
Income Expenditure
Transfer Balance at 31
in/out August 2022
Total unrestricted funds
Total restricted funds
Total ot funds - prlor year
(80,7161
(172,794)
1253.510)
17,328
17,328
16