Company ReElstered Number: N1640022 Charlty Registered Number: NIC108354 UHUB THERAPY CENTRE (Pral* company Ilmiled by irante• 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