UHUB THERAPY CENTRE C.I.C.


UHUB THERAPY CENTRE C.I.C.

Company limited by guarantee

Company Registration Number:
NI640022 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 August 2020

Period of accounts

Start date: 1 September 2019

End date: 31 August 2020

UHUB THERAPY CENTRE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2020

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

UHUB THERAPY CENTRE C.I.C.

Directors' report period ended 31 August 2020

The directors present their report with the financial statements of the company for the period ended 31 August 2020

Additional information

Statement of directors' responsibilitiesThe directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:- select suitable accounting policies and then apply them consistently;- make judgements and estimates that are reasonable and prudent;- prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.Small company provisionsThis report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.



Directors

The directors shown below have held office during the whole of the period from
1 September 2019 to 31 August 2020

WIlliam Paul Hatty
Amanda Jane Poole


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 May 2021

And signed on behalf of the board by:
Name: WIlliam Paul Hatty
Status: Director

UHUB THERAPY CENTRE C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2020

2020 2019


£

£
Turnover: 24,869 38,997
Cost of sales: ( 58,010 ) ( 74,196 )
Gross profit(or loss): (33,141) (35,199)
Distribution costs: 0 0
Administrative expenses: ( 55,272 ) ( 26,077 )
Other operating income: 99,959 56,315
Operating profit(or loss): 11,546 (4,961)
Interest receivable and similar income: 2 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 11,548 (4,961)
Tax: ( 681 ) 0
Profit(or loss) for the financial year: 10,867 (4,961)

UHUB THERAPY CENTRE C.I.C.

Balance sheet

As at 31 August 2020

Notes 2020 2019


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,794 2,242
Investments:   0 0
Total fixed assets: 1,794 2,242
Current assets
Stocks:   0 0
Debtors: 4 14,260 5,571
Cash at bank and in hand: 11,852 0
Investments:   0 0
Total current assets: 26,112 5,571
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 21,445 ) ( 9,767 )
Net current assets (liabilities): 4,667 (4,196)
Total assets less current liabilities: 6,461 ( 1,954)
Creditors: amounts falling due after more than one year: 6 0 ( 2,452 )
Provision for liabilities: 0 0
Total net assets (liabilities): 6,461 (4,406)
Members' funds
Profit and loss account: 6,461 ( 4,406)
Total members' funds: 6,461 (4,406)

The notes form part of these financial statements

UHUB THERAPY CENTRE C.I.C.

Balance sheet statements

For the year ending 31 August 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 May 2021
and signed on behalf of the board by:

Name: WIlliam Paul Hatty
Status: Director

The notes form part of these financial statements

UHUB THERAPY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2020

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

    Other accounting policies

    Basis of preparationThe accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currencyThe accounts are presented in £ sterling.

UHUB THERAPY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2020

  • 2. Employees

    2020 2019
    Average number of employees during the period 5 0

UHUB THERAPY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2020

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2019 0 0 0 3,448 0 3,448
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 August 2020 0 0 0 3,448 0 3,448
Depreciation
At 1 September 2019 0 0 0 1,206 0 1,206
Charge for year 0 0 0 448 0 448
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 August 2020 0 0 0 1,654 0 1,654
Net book value
At 31 August 2020 0 0 0 1,794 0 1,794
At 31 August 2019 0 0 0 2,242 0 2,242

UHUB THERAPY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2020

4. Debtors

2020 2019
£ £
Trade debtors 7,183 5,571
Other debtors 7,077 0
Total 14,260 5,571
Debtors due after more than one year: 0 0

UHUB THERAPY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2020

5. Creditors: amounts falling due within one year note

2020 2019
£ £
Bank loans and overdrafts 0 1,043
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 7,234 8,124
Taxation and social security 1,928 0
Accruals and deferred income 1,398 600
Other creditors 10,885 0
Total 21,445 9,767

UHUB THERAPY CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2020

6. Creditors: amounts falling due after more than one year note

2020 2019
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 2,452
Total 0 2,452

COMMUNITY INTEREST ANNUAL REPORT

UHUB THERAPY CENTRE C.I.C.

Company Number: NI640022 (Northern Ireland)

Year Ending: 31 August 2020

Company activities and impact

Community Counselling: we provided low cost counselling to people from the Ards and North Down area. Costs ranged from £5 per session for those who were unemployed and £10 for those who were employed. We were able to assess clients within one week of them contacting us, meaning the service was provided in a timely manner, before issues escalated. Often clients reported having to wait up to 6 months for counselling in other organisations. Clients also could attend counselling for as long as they and the therapist found it helpful. Attendance rates were around 91% showing good level of engagement in the service. Clients were assessed using a CORE 10 form, all showed an improvement in mood over the course of their therapy. Community counselling was provided by trainees who we mentored. We also used the money from the sessions to pay for our trainees to have regular supervision of a very high standard to ensure they practiced at a high level. Huddle Project: we received funding from National Lottery Community Fund to run group therapy workshops for children with autism. These used music, drama and art therapy techniques along with mindfulness. The aim was to help improve resilience, reduce anxiety and encourage self acceptance. This was a fully funded project, which benefitted not only the children attending but also their families, siblings, teachers and wider community. Feedback forms were completed by parents who reported that children slept better, engaged in a more appropriate way with family members, were more relaxed and also enjoyed the Huddles. During covid restrictions we delivered online huddles to children and families with approx 220 young people engaged per week. We also created and delivered art and craft packs across the province too enable the young people to do the activities at home. We also did kayaking, outdoor pursuits, bedtime stories, yoga and singing. Volunteers: we used volunteers in many of our projects. Including past clients and students. We provided them with a rich learning environment which was supported and managed carefully. This helped them make positive steps in their own lives and increased their employability. Contracts: We have contracts with 3 other charitable organisations where we go in an deliver huddles or counselling sessions from their premises. Any profit gained from these contracts goes towards paying overheads and subsidising the cost of counselling for people who cannot otherwise afford it. These services all continued online throughout covid.

Consultation with stakeholders

Parents and Families: we do regular survey monkey questionnaires via our social media, mailing lists and schools. We hold focus groups and interview local community organisations periodically throughout the year to assess needs and challenges. We also run online surveys across the wider community with incentives in the form of small prizes to help us gain an insight into the needs of a wider cross section of our community. Local community and voluntary organisations: we have met with and corresponded with many local c&v organisations. We shared our services to assist with signposting vulnerable people in the area to ensure people got the right service at the right time, taking a holistic approach to wellbeing. Counsellors – stated that they found it difficult to get placements to assist with their training, found it very difficult to get paid work upon completion of their training and found it difficult to afford good quality supervision during their placement. We therefore paid 50% of their supervision costs, a mentoring program and pledged to give them paid work post qualification, provided their standard of work was acceptable. We have approx 16 trainee Counsellors on an apprentice scheme at present.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 May 2021

And signed on behalf of the board by:
Name: William Paul Hatty
Status: Director