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2023-03-31-accounts

Trustees			J G Silverwood
			B Horsman
			D Patterson
			STarff
			SAbrahams
Key Management		Personnel	J Corner (resigned		12 May 2023)
			K Hibberd
			R Hunt
Charity number			1062058
Company	number		03339143
Registered	office		The Venue
			650 Manchester	Road
			Stocksbridge
			Sheffield
			South Yorkshire
			S36 1DY
Independentexaminer			H Jones ACA
			Hart Shaw LLP
			Europa Link
			Sheffield Business Park
			Sheffield
			S9 1XU
Bankers			Unity Trust Bank	pic
			Four Brindleyplace
			Brimingham
			B1 2JB

			Page
Trustees report			1-4
Independent examiner's		report
Statement of financial	activities
Balance sheet
Statement of cash flows
Notes to the financial	statements		9-16

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
					Notes		F
f
Charitable	activities				2	559,448	521,242
~E* Cht
Expenditure	on	charitable		activities	3	518,297	499,575
Net income for the yearl
Net movement		in	funds			41,151	21,667
Fund balances		at	1 April 2022			1,331,227	1,309,560
Fund balances		at 31 llllarch 2023				1,372,378	1,331,227

					2023		2022
				Notes	6		8
Fixed assets
Tangible assets						752,395		789,569
Investments						1		1
						752,396		789,570
Current assets
Debtors					529,850		518,475
Cash at bank and		in	hand		160,294		90,627
					690,144		609,102
Creditors:	amounts		falling due within
one year				10	(70,162)		(67,445)
Net current	assets					619,982		541,657
Total assets less		current liabilities				1,372,378		1,331,227
Income funds
Unrestricted	funds
Designated	funds				752,395		789,569
General unrestricted			funds		619,983		541,658
						1,372,378		1,331,227
						1,372,378		1,331,227

							2023		2022
						Notes			8
Cash flows from operating				activities
Cash generated from operations						14		69,667		2,896
Investing	activities
Purchase	oftangible fixed	assets							(2,055)
Proceeds	from disposal of investment
property									250,000
Net cash	(used in)/generated				from
investing	activities									247,945
Financing	activities
Interest paid									(949)
Repayment	of bank loans								(258,466)
Net cash	used in financing		activities							(259,415)
Net increase/(decrease)		in	cash and			cash
equivalents								69,667		(8,574)
Cash and	cash equivalents		at	beginning		ofyear		90,627		99,201
Cash and	cash equivalents			at	end of	year		160,294		90,627

									2023	2022
									8	6
Nursery	and	other charitable		activities					559,448	521,242
Expenditure		on charitable		activities
									2023	2022
									6	6
Staff costs									355,973	324,122
Depreciation		and impairment							37,174	52,641
									393,147	376,763
Share of	support costs (see			note 4)					117,150	120,026
Share of	governance		costs (see		note 4)				8,000	2,786
									518,297	499,575
Support	costs
				Support		Governance	2023	Support	Governance	2022
					costs	costs		costs	costs
						8		8	8
Support costs					92,384		92,384	88,816		88,816
Other staff costs					24,766		24,766	31,210		31,210
Governance		costs				8,000	8,000		2,786	2,786
				117,150		8,000	125,150	120,026	2,786	122,812
Analysed	between
Charitable	activities			117,150		8,000	125,150	120,026	2,786	122,812

The avera	ge	monthly number ofemployees during the y	ear was:
			2023	2022
			Number	Number
Management		and financial	3	2
Charitable	activities		15	11
Total			18	13


Employment costs	2023	2022
	8	5
Wages and salaries	326,118	298,189
Social security costs	24,002	20,625
Other pension costs	5,853	5,308
	355,973	324,122

Tangible fix	ed asset	s
			Freehold	Leasehold	Office	Total
			property	property	equipment
			6	5
Cost
At 1 April 2022			1,152,033	3,392,918	337,570	4,882,521
At 31 March	2023		1,152,033	3,392,918	337,570	4,882,521
Depreciation	and impairment
At 1 April 2022			520,690	3,234,997	337,265	4,092,952
Depreciation	charged	in the year	22,739	14,130	305	37,174
At 31 March	2023		543,429	3,249,127	337,570	4,130,126
Carrying amount
At 31 March	2023		608,604	143,791		752,395
At 31 March	2022		631,343	157,921	305	789,569

8	Fixed asset inve	stm	ent
							Other
							investments
	Cost or valuation
	At 1 April 2022 8	31	March 2023
	Carrying amount
	At 31 March 2023
	At 31 March 2022
	Other investment	comprises:			Notes	2023	2022f
	Investment in subsidiary				13
9	Debtors
	Amounts falling due within			one year:		2023 f	2022f
	Trade debtors					1,644	11,836
	Amounts owed by	subsidiary		undertakings		516,973	493,440
	Prepayments and	accrued income				11,233	13,199
						529,850	518,475
10	Creditors: amounts		falling due within one year
						2023	2022
						f	f
	Other taxation and	social security				11,615	3,298
	Trade creditors					40,132	35,323
	Other creditors					718	361
	Accruals and deferred		income			17,697	28,463
						70,162	67,445

			Balance at	Transfer	Balance at	Transfer	Balance at
		1	April 2021		1 April 2022	31	March 2023
			8		8	8	8
Capital	fund		899,315	(109,746)	789,569	(37,174)	752,395

The remun	eration of key management personnel is as f	ollows.
		2023	2022
		8	E
Aggregate	compensation	88,533	115,310

Name	of undertaking	Registered	Registered	Nature ofbusiness	Nature ofbusiness	Class of	% Held
		office				shares held
STEP	Business Enterprises	England	and	Provision	ofmanaged	Ordinary	100.00
Limited		Wales		workspace and a multi-
				purpose	building supporting
				the local	community

14	Cash generated	from	from	operations	operations			2023	2022
								E	E
	Surplus for the year							41,151	21,667
	Adjustments for:
	Interest payable								8,275
	Depreciation and	impairment			oftangible	fixed assets		37,174	52,641
	Movements in working			capital:
	(Increase) in debtors							(11,375)	(49,756)
	Increase/(decrease)		in	creditors				2,717	(29,931)
	Cash generated	from		operations				69,667	2,896
15	Analysis ofchanges			in net	funds
							At 1 April 2022	Cash flowsAt 31 March 2023
							E	E	E
	Cash at bank and	in	hand				90,627	69,667	160,294