centre
ace
ta
kzone
SERVICENIfvINGHAMSHIRE
ANNUAL REPORT
2024-2025
Arlcyp

## CONTENTS PAGE 

Staff Team                                                                               Page 3 Chairs Report and Treasurers Report                                 Page 4 LGBT+ Service Nottinghamshire                                          Page 5 Talkzone Mental Health Service                                           Page 7 Social Prescribing and INT                                                    Page 9 

Registered Charity No:1074728 



## STAFF TEAM 

Fiona Miller - CEO (until July 2024) Georgia Crossland - Service Manager Harley Langfield - Office Manager Zoe Carter - Office Administrator Jack Scholey  - Social Prescribing Link Worker (until July 2024) Claire Caudwell - Social Prescribing Link Worker (until July 2024) Kerry Peppard - Clinical Lead Counsellor Ian Shaw - Talkzone Counsellor Emma Samson - Talkzone Counsellor Deborah Royce - Talkzone Counsellor Beverley Cawthorne - Mental Health & Wellbeing Worker Kimberley Coulthard - Mental Health & Wellbeing Worker Jessica Turner - Specialist Project Worker Nicolle Sherburn-Raithby - LGBT+ Project Worker Matt Steels - LGBT+ Project Worker (appointed January 2025) Keeley Azar - Specialist Social Worker (until November 2024) Sue Mansell - Mental Health Mentor (appointed November 2024) Jenni Hall - Mental Health Mentor (appointed November 2024) Paul Ainger - Volunteer Counsellor Lesley Cordall - Volunteer Counsellor 

Auditor: Community Accounting Plus 

Banking: Unity Trust Bank 

## Trustees 

Jodie Fowler - Chair of Trustees Michelle Sayer - Treasurer Christian Griffin - Trustee Ellen Ryan - Trustee 



## Chairs report 

Over the past year, The Centre Place has continued to strengthen and develop its services across both Talkzone and LGBT+ Nottinghamshire. As our provision grows, we are pleased to have formally welcomed our new trustees at our last AGM, who have been an asset to The Centre Place Board. 

As we enter another year filled with new opportunities for The Centre Place, the management committee would like to express our sincere gratitude to all staff and volunteers. Your dedication, professionalism, and commitment ensure that we continue to deliver high-quality support to the children, young people, families, and communities we serve. 

We would also like to extend our heartfelt thanks to our partners, and to the children and young people who continue to engage with and support our services. Your collaboration and trust are central to everything we do. 

Jodie Fowler Chair of Trustees 

## TREASURERS REPORT 

I on behalf of the Management Committee, staff and young people and families accessing the service we would like to express our gratitude to the following awarding bodies for their 

on-going support and recognition in our services. 

Ø Nottingham and Nottinghamshire Integrated Care Board Ø Bassetlaw Place Based Partnership 

Ø Nottinghamshire County Council Local Community Fund 

Ø Nottinghamshire Police and Crime Commissioner Thematic Fund 

I would like to thank everyone within the team who has been involved in securing funding from the above organisations; the success in attracting funding to support and grow the services is a testament to the exemplary support being provided to the local community, by The Centre Place. I would like to extend a thank you to CA Plus for their financial services and examining the accounts. 

Michelle Sayer Treasurer 



LGBT+ Service Nottinghamshire provides professional and specialist support for children and young people aged 11–25, as well as their parents and carers, around gender identity and sexual orientation. Operating under The Centre Place since 2010, our service has grown into a recognised provider of inclusive, high-quality support across the county. 

We deliver a range of direct services, including: 

Youth Groups: 

- 11–16 LGBT+ Group 

- 16–25 LGBT+ Group 

Family Support: 

- One-to-one support for children, young people, parents, and carers LGBT+ counselling 

Family mediation 

Alongside our direct work, we provide training and consultancy for professionals across Nottinghamshire to improve awareness, inclusion, and best practice in supporting LGBT+ young people and remain delivery partners for The Rainbow Flag Award. 

We continue to chair the Nottinghamshire LGBT+ Partnership Forum, formerly the Bassetlaw LGBT+ Forum, which we established in 2012. This forum remains a key space for collaboration, shared learning, and strategic development across the sector. 

## **Group Sessions** 

We have continued to deliver group sessions providing information and advice on LGBT+ issues and inequalities, rights and legislation and opportunities to engage within social and community-based activities. We have a structured programme of workshops and activities that we deliver on a weekly basis during a section of the group sessions. 



## SERVICE DELIVERY AND IMPACT 

100% **CHILDREN AND YOUNG 291 PEOPLE REPORT A REDUCTION** One-to-one **IN FEELING LONLY AND** appointments have been delivered. **ISOLATTED 70** 100% Peer support **CHILDREN AND YOUNG** sessions have **PEOPLE REPORT FEELING THEY** been delivered. **HAVE CHOICE, CONTROL AND FEEL EMPOWERED** 

**133** Individuals have accessed the service. 

93% **70 CHILDREN AND YOUNG** Peer support sessions have **PEOPLE REPORT A BETTER** been delivered. 

**CHILDREN AND YOUNG PEOPLE REPORT A BETTER UNDERSTANDING OF THEIR GENDER IDENTITY AND/OR SEXUAL ORIENTATION** 

**416** Individual one-to-one contacts have been made via telephone or text messages. 

100% **CHILDREN AND YOUNG PEOPLE REPORT FEELING LISTENED TOO AND UNDERSTOOD** 

"(Staff) was very helpful and clear in regards to explaining the assessment and what would be covered, allowing for an easy and helpful meeting. (Staff) was incredibly kind, offering a friendly face to 

be able to feel safe comfortable with talking about such a personal topic with. it has offered me a hopeful kickstart to my transition suppourt journey, and has made me feel much more confidant towards my future. i could not be more satisfied with the support received within even a short session" 



Talkzone is provides counselling and mental health support for children and young people aged 11–25. Working in partnership with the NHS and a range of external service providers, our aim is to deliver mental health interventions with a strong focus on building resilience and preventing long-term mental health difficulties. Established in 2004 as an extension of The Centre Place’s existing provision, Talkzone has become a trusted and accessible support pathway within the local community. 

## **Our Delivery** 

Talkzone provides one-to-one mental health support and counselling across the Bassetlaw district, with most appointments offered in Worksop and Retford. The service supports children and young people presenting with a wide range of needs, from mild to emerging mental health concerns. 

Alongside our service delivery, we are able to deliver a number of mental health workshops such as anxiety, anger, stress and sleep to children and young people to increase accessibility, strengthen early intervention and better meet the needs of young people in familiar and convenient settings. 



## SERVICE DELIVERY AND IMPACT 

584 **Accessed the service** 

My counsellor is really nice to talk too, she listens, tells her own stories that make me feel better. Thank you. 490 **Referrals recieved** 

I was at first unsure about trying counselling again as in the past it has not been useful when **Referrals recieved** trying other services but to my surprise it has proved very useful and ifeel much more equipped to deal with 2,188 challenges that I face in life. **one-to-one appointments delivered** You have been really good to me and help me with school and you give 100% 2,587 me techniques to use at **contacts made** school. **Children and young people report their ability to manage things have** >. @ **improved** I am very grateful for this and it has helped a lot. I was quite stressed at the beginning as I didn’t know what to expect, but this is probably one of the 77% best things that has happened to me in terms of **CHildren and young people** thoughts and dealing with stress, anxiety and my anger. **report improved mental health** @. 

You have been really good to me and help me with school and you give me techniques to use at school. @ 



## Social Prescribing Link Workers 

Due to the success of support provided to children and young people by our Social Prescribing Link Workers, the service has been transferred to a GP surgery in Retford and Villages Primary Care Network. We are extremely proud to have established and mobilised such a successful service, witnessing first hand the positive outcomes for children and young people. We wish the service every success in the future. 

INTEGRATED NEIGHBOURHOOD TEAM MENTAL HEALTH MENTORS 

We have secured a 2-year contract to work in collaboration with the NHS and wider partners, as part of the development of a Children and Young Peoples Integrated Neighbourhood Team. 

We will provide mental health and wellbeing reviews and targeted mental health interventions to children and young people. This service will be an addition to the services currently offered under our Talkzone Mental Health Service. 



Charity registration number: 1074728
The Centre Place
Annual Report and Financial Statements
for the Year Ended J l March 2025
CommuIiity Accounting Plus
Units l & 2 North West
41 Talbot Street
Nottinu
NGI 5GL

The Centre Place
Contents (continued)
Reference and Adminlstrative Delails
Trustees, Report
2to3
Statement of Tn￿tee$, Reswnsibilities
Independent Examinevs Report
Statement of Financial Activities
6t07
Balance Sheet
Notes to the Financial Statements
9t0 18

The Centre Place
Reference and Administrative Details
Trustees
Michelle Sa)-er
Jodie Fowler
Chris Gri￿1n
Ellen Ryan
Georgia Crossland
Senior Management Team
Charity Registration Number
1074728
Principal Office
The Abbey Sireei Community Centre
Abbey Street
Worksop
Nottinghamshire
S80 2LA
Independent Examiner
Eva Stevens, employee of
Community Accouniing Plus
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
Page I

The Centre Place
Trustees, Report
The trustees present the annual report together with the financial statements of the charity for the year ended 31
March 2025.
Trustees and officers
The trustees and officers serving during the year and since the year end were as follows..
Tn￿te¢S..
Michelle Sa)'er
Jodie Fowler
Chris Griffin
Ellen Ryan (appointed 15 Au(vust 20?4)
Objeclives and activities
Objects and llinLS
The principal objects of the charity are=
To promote any charitable purpose. especially but not exclusively, for the benefit of young people residing
within Nottinghamshire, by the advancement of education. the relief of poverty and distress and the protection
of health and M'ellbeing. in particular by the provision of advice. support and infonnation with object of
improving the conditions of life.
Objectives, strategi￿ and activities
See separate annual review for full details. available on request.
Public benefil
We support and empower young people to make positive changes to their lives and the lives of their families
through providing a wide range of free and acce55ible inforniation. support, advice and professional counselling
services, as well as providing them with a safe place to tneet away frotn pubs. dru(FS. violence and crime. We
provide a range of infomial and fomial work-shops and activities. enabling young people to develop their skills
and gain recogni5ed accreditations, that will enhance their chance5 01 secured eTnployment or furthering their
education.
The trustees confinn that they have complied with the requirements of section 17 of the Charities Act 201 I to
have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Financial review
Policy on reserve
The Management Committee have established a policy whereby the unrestricted funits (the free reserves) held
by the Charity should be bel￿'een three and six months of the resources expeTJded in general funds. At this level
the Management Commiltee felt that they would be able to continue the c￿￿￿1 charity"'s activities in the event
of a significant drop in income.
Structure, governance 2nd management
Nalure ofgoverning documenl
The charity is operated under the rules of its constitution dated 14 May 1998, amended 4 February 1999 and
most recently amended ioth November 2017.
Page 2

The Centre Place
Trustees, Report (continued)
Recruitment and appoinlmenl of trustees
Overall management of the charity is the responsibility of the trustees who are elected and co-opted under the
tern]s of the constitution. Day to day project activity is managed and carried out b), paid staff.
New Trustees are elected at the AGM.

The Centre Place
Statement of Trustees, Responsibilities
The triistees ur¢ responsible for preparing the trLlStccs' report and lh¢ financial statcments in accordance with the
United Kingdom Accoiinling sk￿dards (United . Kingdom Genernllv AcLYpled Accounting Practicc) and
ppIic&1ble lam, and regulations.
The law applicable lo charities requi￿5 the Iruslees lo prepare financial Siatements for each tinancial vear which
gi¥'e a tiNe and fair i'iew of tlie state of affairs of the charity and of the incoming resourccs and application ot
resoui'ces of'the c.haiity for that period. In preparing these financial statemen1& th¢ trustees are reqiiired to=
- select Sllitable aceoiinting policies and then appl). them consistentl*
obsLrn'e the methods and priuoiple5 in Ihe Charities SORP-
make jiidgements and estimates that Jre reasonable and prudent,.
5talc ii'hcther appli¢&ble accounting standards hai'e been folloil'ed. siibjcct to an), material deparlLircs
disclosed and c,Nplain¢d in the financial statements- and
prep&re the financial 5lal¢m¢nts on the going concern basis unless it is inappropriate lo presum¢ that the
charitv ivill Lonlinue in business.
Tlie trustees are responsible lor k.eeping prow accountino record5 that disclose iFith re&sonable accuracy at anv
time Ihl fit50n¥ial position ot.the charilv and enable them to ensure that the financiul stat¢m¢nts compl), Ivith the
Charities Acl ?01 I, the Charities (Accounts and Reports) Regulations ?008, aiid the provisions of ili¢
constitution. The trusltts ar¢ also responsible for saleguarding the assets ot" the chiiriti, and henc¢ tor takinu
reasonable steps for the prcvention and dde¥lion of fraud and other irregulariti
Th¢ ti'ust¢es are responsible for the maintenance and integrity ol the o)rporale and financi(Il infonnalio
included on fh¢ charitable compani s ￿￿Ebsite. Legislation goveming the preparation and dissemination of
tinancial 5tat¢m¢nts may differ Irom legislation in other jurisdictions.
3.10.25
Approved by th¢ Irust¢es ofthe charil>' on .................... and signed on its behalf bj:
e Sayer
Triistce
Pagc 4

The Centre Place
Independent Examiner's Report to the trustees of The Centre Place
Independent examiner's report lo the trustees of The Cenlre Place
L report to the trustees on my exaTnination of the accounts ol The Centre Place (the Charity) for the year ended
31 March 2025.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the Act,).
I report in respect of my examination of the Charitv's accounts carried out under section 145 of the 201 l Act
and in carry'ing out my examination I have followed all the applicable direction5 given by the Charity
Commission under section 145(5)(b) of ihe Act.
Independent examiner's statement
Since the Charity's gross income exceeded £250.000 your examiner must be a member of a body listed in
section 145 of the 201 l Act. I confirn] that l am qualified to undertake the examination because l am a rnember
of the Chartered Institute of Public Finance and Accounlancy (CIPFA). Ivhich is one of the listed bodies.
I have completed my examination. I confirni that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect-
accounting records were not kept in respect of the Charity as required by section 130 of the Act- or
2. the accounts do not accord with those records- or
3. the accounts do not comply with the accounting requirements concerning the forni and content of accounts
set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the
accounts give a 'true and faiv view which is not a matter considered as part of an independent exatnination.
I have no concerns and have come across no other matters in conneclion with the examination to which attentlon
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Eva Jievens, t5)c, LPFA. employee of Community Accounting Plus
member of the Chartered Institute of Publlc Finance and Accountancy (CIPFA)
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
0511212025
Page 5

The Centre Place
Statement of Financial Activities for the Year Ended 31 Mareh 2025
Totsl
2025
Total
2024
Unrestricted
Restricted
Note
Income and Endowments from:
Donations and legacies
Charitable activities
Investment income
1,041
24J,866
542
40,lil
551
266,954
)07,085
551
Total Income
41,071
266,954
)08,0?5
245,449
Expenditure on:
Charitable activities
(i3,99i)
(342,732)
(376.725)
(345.747)
Total Expenditure
()3.99))
(342.732)
(376.725)
(345,747)
Net incomel(expenditure)
Gross transfers between funds
7.078
(55)
(75.778)
55
(68,700)
(100,298)
Nel movement in funds
(75.72))
(68,700)
(100,298)
Reconciliation of funds
Total funds brought forward
191,715
247,382
4J9,097
539,395
Total funds carried forward
15
198,7)8
171,659
i70.397
439,097
All of the charity's activities derive from continuing operations during the above two periods.
The fund5 breakdo￿￿ for the period is Sho1￿ in note 15.
The notes on pages 9 to 18 fomi an integral part of these financial statements.
Page 6

The Centre Place
Statement of Financial Activities for the Year Ended 31 March 2025 (eontinued)
These are the figures for the previous accounting period and are included for comparative purposes
Total
2024
Unrestricted
Restricted
Note
Income and Endowments from:
Donations and legacie5
Charitable activities
Investment income
1,041
88,002
542
1,041
243,866
542
155,864
Total Income
89,585
155,864
245,449
Expenditure on:
Charitable activities
(6? 758)
(282,989)
(J45,747)
Total Expenditure
(6? 758)
(282,989)
(345,747)
Net movement in funds
26,827
(127.125)
(100,298)
Reconciliation of funds
Total funds brought forward
164,888
374,507
539,395
Total funds carried fonvard
15
191,715
?47,J82
439,097
The notes on pages 9 to 18 fomi an integral part of these financial statements.
Page 7

The Centre Place
(Registration number: 1074728)
Balance Sheet as At 31 March 2025
2025
2024
Note
Fixed asset5
TaDgible assets
io
32?
Currenl assets
Stocks
Debtors
Cash at bank and in hand
845
8,968
429.419
12
13
13.979
357.536
371,515
439,232
Creditor5: AmoiiDts falling due within one vear
14
11.4401
(1.266)
Ilet Current assets
370,075
437,966
Net a55elS
370,397
439.097
Funds of the charil).:
Restricted inconie funds
Restricted funds
15
171.659
247.382
Unre5tricled Income funds
Unrestricted funds
198,7)8
191,715
Total funds
15
370.397
439.097
Thc fiiiaiicidl %t¢ltements on pages 6 to 18 were approved by the trustees. and authorised for issue on
3 111 1.2&nd signed on their behaifby:
Chrib Griffin
Trnstee
The Dotes on Pag￿ 9 to 18 fonn an integral part of these fllwicial statements.
Page 8

The Centre Place
Iyotes to the Financial Statements for the Year Ended 31 March 2025
l Accounting policie5
Statement of cotnpliance
The financial statements have been prepared in accordance with the second edition of the Charities Statement of
Recommended Practice issued in October 2019, the Financial Reporting SiandaTd applicable in the United
Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Ba515 of preparatio
The Centre Place meets the definition of a public benefit entity under FRS I O? Assets and liabilities are initially
recognised at historical cost or transaciion value unless Othern￿lse stated in the relevant accounting policy notes.
Exemption from preparing a cash flow slatement
Under the exemption available to smaller charities the Board of Trustees has chosen not to include a Statement
of Cash Flows within the finim¢ial statements.
Going concern
The financial statements have been prepared on a going concern basis.
The trustees assess whether the use of going concern is appropriate i.e. whether there are any material
uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to
continue as a going concern. The trustees make this assessment in respect of a period of one year from the date
of approval of the financial statements.
Income and endowments
Voluntary income including donations. gifts. legacies and grants that provide core funding or are of a general
nature is recognised when the charity has entitlement to the income, it is probable that the income will be
received and the amount can be measured with 5u(ficient reliability.
Donations and legocies
Donation5 and legacies are recogni5ed on a receivable basis when receipt IS Probable and the amount can be
reliably measured.
Grantf receivuble
Grants are recognised when the charity has an entitlement to the funds and an}, conditions linked to the grants
have been met. Where performance conditions are attached to the grant and are yet to be met, the income is
recognised as a liability and included on the balance sheet as defe￿ed income to be released.
Inveslpnenl income
Dividend5 are recognised once the dividend has been declared and notification ha5 been received of the dividend
due.
Page 9

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregates similar costs to that categorv. Where costs cannot be directly attributed to
particular headings they have been allocated on a basis consistent with the use of resources, with central staff
costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Other support costs are allocated based on ihe spread of staff costs.
Choritable activilies
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services
for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
Government grants
Government grants are recognised based on the accrual tnodel and are measured at the fair value of the a55et
received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue
are recognised in income over the period in which the related costs are recognised. Grants relating to assets are
recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is
r¢cognis¢d as deferred income.
Pensions
The charity operates a defined contribution pension scheme for employees. The assets of the scheme are held
separately from those of the charity. Pension costs charges in the Statement of Financial Activities represent the
contributions payable by the charity during the year.
Taxation
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the definition of a charltable company for UK corporation tax purposes. Accordingly, the
charity is potentially exetnpt from taxation in respect of income or capital gain5 received within categories
covered by Chapter i Part I l of the Corporation Tax Act 201 O or Sectioii 256 of the Taxation of Chargeable
Gains Act 1992, to ihe extent thai such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £500.00 or more are initially recorded at cost, less any subsequent accumulated
depreciation and subsequent accuTnulated impairment losses.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to IlTlte off the cost or valuation, less any estimated
residual value, over their expected useful economic life as follows:
A55et class
Computer equipment
Fixtures & fittings
Depreciation method and rate
J) /0 straight liTJe
20 % straight line
Stoek
Siock is valued at the lower of cost and estimated selling price less costs to complete and sell. after due regard
for obsolete and slow moving stocks. Cost is determined using the first-in, first-out (FIFO).
Page 10

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfonned in the ordinary
course of business.
Trade debtors are recognised initially at the transaclion price. They are subsequently measured at amortised cost
using the effective interest method. less provision for impairment. A provision for the impairn]ent of debtors is
established when there is objective evidence that the charity will not be able to collect all amounts due
according to the original tenns of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other 5hort-tenn highly liquid
investment5 that are readily convertible to a knoNvn amount of cash and are subject to an insignificant risk of
change in value.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees, discretion in furtherance of
the objective5 of the charity.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which
is restricted to that area or purpose.
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which 15 a pension plan under which fjxed
contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further
contributions even if the fund does not hold suffjcient assets to pay all employees the benefits relating to
employee service in the current and prior periods.
Contributions to defined Contribution plans are recognised in the Statement of Finan¢ial Activities when they are
due. If contribution payments exceed the coniribution due for service. the excess is recognised as a prepayinent.
2 Ineome from donations and legaeies
Unrestricted
runds
General
Tot21
2025
Total
2024
Donations and legacies-
Donations from individuals
Grants, including capital grants:
Government grants
389
389
941
100
389
1,041
Pagell

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
3 Income from charitable activities
Unrestrieted
funds
General
Restrieted
funds
Total
2025
Total
2024
Grants and donations
Service delivery
Room hire
Sales and fees
Training income
Sundry income
266,70)
266,703
36,474
3,245
155,763
77,293
3,745
22
36,474
3,245
410
410
6.847
196
251
40,lil
266,954
i07,085
24J,866
4 Investment income
Unrestricted
funds
General
Total
2025
Total
2024
Interest receivable and similar income:
Interest receivable on bank deposits
551
551
542
5 Grants and donations
Unrestricted
funds
Restricted
fund5
Total fund5
NHS Nottingham
Nottinghamshire Coiinty Council
Bassetlaw Community
Sundry grants & donations
217,465
46,887
2,350
217,465
46,887
2,350
266,702
267,091
Page 12

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
6 Expenditure on charitable activitie5
Unrestrieted
funds
General
Restrieted
funds
Total
2025
Total
2024
Bank charges
Clinical supervision
Communications
Equipment repairs and renewa15
Hospitality
Insurance
Legal and professional
LGB T+ publicaiions and resource
IT cosls
Payroll
Premises costs
Printing and stationery
Publicity and fundraising
Rent
Staff travel and expenses
Telephone and broadband
Training and conferences
Utilities
Volunteer expenses
Website & email hosting
Wages, Nl and pensions
Workshops
Depreciation
Sundry expenses
147
5,065
147
5,065
389
2.057
142
4,695
993
1,199
2,057
166
1,800
2,164
208
1.800
2.338
1,652
1,819
976
1,057
1,158
2.755
174
480
,612
1,692
1.124
104
480
1.612
2.349
1,124
104
657
128
6.37?
2,362
687
5,316
1,904
4,266
687
671
7,941
40
671
7.941
40
2,638
333,852
766
823
9,766
2.638
29,279
118
301,983
1,093
809
38
648
809
844
809
844
342,732
J76,725
345,747
Page IJ

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
7 Staff costs
The aggregate payroll costs were as folloivs=
2025
2024
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
302,550
278,197
17,886
5,900
6,679
)33,852
301,983
The monthly average number of persons (including senior management team) employed by the charity during
the y.ear was as follows=
2025
2024
Average number of etnployees
14
15
12 (2024 - 13) of the above employees participated in the Defjned Contribution Pension Schemes.
Contributions to the employee pension 5cheme5 for the year totalled £6,679 (2024 - £5,900).
No employee received emoluments of more than £60,000 during the year
The total employee benefits of the key management personnel of the charity were £28,258 (2024 - £37,852).
8 Independent examiner's fees
During the period, the fees payable (excluding VAT) to the charity's independent examiner Community
Accounting Plus are analysed as follows-
2025
2024
Independent examination
Other financial services
1,200
1,442
950
1,308
2.642
2.258
9 Taxation
The charity is a registered charity and is therefore exempt from corporation taxation.
Page 14

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
10 Tangible fixed a55ets
Fixtures &
rittings
Computer
equipment
Total
Cost
At l April 2024
2.IIM
2,641
At il March 2025
2,104
2.641
Depreciation
At l April 2024
Charge for the year
108
108
1,402
701
1,510
809
At 31 March 2025
216
2.103
2,319
Net book value
At 31 March 2025
i21
At J l March 2024
429
702
1,131
I I Stock
2025
2024
Stocks
845
12 Debtors
2025
2024
Prepayments
Other debtor5
3,979
10,000
3,968
5,000
13,979
8,968
13 Cash and cash equivalenls
2025
2024
Cash on hand
Cash at bank
35
)57,501
35
429,384
)57,5J6
429,419
Page 15

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
14 Creditors: atnounts falling due within one year
2025
2024
Other creditors
Accruals
1,266
1,440
1,440
1,266
15 Funds
Balanee at
31 March
2025
Balance at I
April 2024
Incoming
resources
Resources
expended
Transfers
Unrestricted funds
General
General fund
191,715
41,071
{)3,99J)
(55)
198,738
Restricted funds
Talkzone
LGBT+ Support
Multi Project
pov
115,800
1?8,440
14J,568
(210,672)
{9J,865)
{li,355)
(2,350)
(22,490)
48,696
102,210
10,158
55
NHS INT
Total restricted funds
247.382
266.954
(342.732)
55
171.659
Total funds
4J9,097
J08,025
(J76,725)
J70,397
Balance at I
April 2023
Incoming
resourees
Resources
expended
Balance al 31
March 2024
Unrestrieted funds
General
General fund
164,888
89,585
(62,758)
191,715
Restricted
Talkzone
277.5)9
94.054
2,914
50,394
86,000
10,070
9,400
(212,133)
(51,614)
(9,842)
(9,400)
115,800
128,440
3,142
LGBT+ Support
Multi Project
Young People in the Arts
Total restricted funds
374,507
155,8(y4
(282,989)
247,382
Total funds
5i9.)95
245,449
(i45,747)
439,097
Page 16

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
The specific purposes for which the funds are to be applied are as folloivs:
Talkzone provides funding for Salaries and support costs.
LGB T+ Support provides funding for specialist staffing and support costs.
Multi Project provides funding to support our LGB T+ Service Nottinghamshire and Talkzone Counselling and
Mental Health Service projects.
Young People in the Arts provides funding for a new. project supporting young people volunteering in the arts.
NHS INT provides funding for two FTE mental health mentors.
The transfer from the General fund to the Multi Project fund is to cover the defjcit on this activity.
16 Analysis of net assets between funds
Unrestricted
2025
Total fund5
General
Restricted
Tangible fixed assets
Current assets
Current liabilities
322
371,515
(1,440)
199,856
{1.440)
171,659
Total net assets
198,7J8
171,659
370,397
Unrestricted
2024
Total funds
General
Restricted
Tangible fixed assets
Current assets
Current liabilities
1,131
439,232
(1.266)
191,850
{1.266)
247,382
Total net assets
191,715
247,382
439,097
17 Related party transactions
There were no related party transactions in the year.
18 3rd party funds
Opening
balances
Incoming
resources
(Resourees
expended}
Closing
balances
MH Alliance
21,455
(1,014)
20,441
21,455
(1,014)
20,441
Page 17

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
19 Trustees remuneration and expenses
No trustees, nor any persons connected with them. have received any remuneration from the charity during the
year.
No trustees have received any reimbursed expenses or any other benefits from the Chority during the year.
Page 18

Charity registration number: 1074728
The Centre Place
Annual Report and Financial Statements
for the Year Ended J l March 2025
CommuIiity Accounting Plus
Units l & 2 North West
41 Talbot Street
Nottinu
NGI 5GL

The Centre Place
Contents (continued)
Reference and Adminlstrative Delails
Trustees, Report
2to3
Statement of Tn￿tee$, Reswnsibilities
Independent Examinevs Report
Statement of Financial Activities
6t07
Balance Sheet
Notes to the Financial Statements
9t0 18

The Centre Place
Reference and Administrative Details
Trustees
Michelle Sa)-er
Jodie Fowler
Chris Gri￿1n
Ellen Ryan
Georgia Crossland
Senior Management Team
Charity Registration Number
1074728
Principal Office
The Abbey Sireei Community Centre
Abbey Street
Worksop
Nottinghamshire
S80 2LA
Independent Examiner
Eva Stevens, employee of
Community Accouniing Plus
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
Page I

The Centre Place
Trustees, Report
The trustees present the annual report together with the financial statements of the charity for the year ended 31
March 2025.
Trustees and officers
The trustees and officers serving during the year and since the year end were as follows..
Tn￿te¢S..
Michelle Sa)'er
Jodie Fowler
Chris Griffin
Ellen Ryan (appointed 15 Au(vust 20?4)
Objeclives and activities
Objects and llinLS
The principal objects of the charity are=
To promote any charitable purpose. especially but not exclusively, for the benefit of young people residing
within Nottinghamshire, by the advancement of education. the relief of poverty and distress and the protection
of health and M'ellbeing. in particular by the provision of advice. support and infonnation with object of
improving the conditions of life.
Objectives, strategi￿ and activities
See separate annual review for full details. available on request.
Public benefil
We support and empower young people to make positive changes to their lives and the lives of their families
through providing a wide range of free and acce55ible inforniation. support, advice and professional counselling
services, as well as providing them with a safe place to tneet away frotn pubs. dru(FS. violence and crime. We
provide a range of infomial and fomial work-shops and activities. enabling young people to develop their skills
and gain recogni5ed accreditations, that will enhance their chance5 01 secured eTnployment or furthering their
education.
The trustees confinn that they have complied with the requirements of section 17 of the Charities Act 201 I to
have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Financial review
Policy on reserve
The Management Committee have established a policy whereby the unrestricted funits (the free reserves) held
by the Charity should be bel￿'een three and six months of the resources expeTJded in general funds. At this level
the Management Commiltee felt that they would be able to continue the c￿￿￿1 charity"'s activities in the event
of a significant drop in income.
Structure, governance 2nd management
Nalure ofgoverning documenl
The charity is operated under the rules of its constitution dated 14 May 1998, amended 4 February 1999 and
most recently amended ioth November 2017.
Page 2

The Centre Place
Trustees, Report (continued)
Recruitment and appoinlmenl of trustees
Overall management of the charity is the responsibility of the trustees who are elected and co-opted under the
tern]s of the constitution. Day to day project activity is managed and carried out b), paid staff.
New Trustees are elected at the AGM.

The Centre Place
Statement of Trustees, Responsibilities
The triistees ur¢ responsible for preparing the trLlStccs' report and lh¢ financial statcments in accordance with the
United Kingdom Accoiinling sk￿dards (United . Kingdom Genernllv AcLYpled Accounting Practicc) and
ppIic&1ble lam, and regulations.
The law applicable lo charities requi￿5 the Iruslees lo prepare financial Siatements for each tinancial vear which
gi¥'e a tiNe and fair i'iew of tlie state of affairs of the charity and of the incoming resourccs and application ot
resoui'ces of'the c.haiity for that period. In preparing these financial statemen1& th¢ trustees are reqiiired to=
- select Sllitable aceoiinting policies and then appl). them consistentl*
obsLrn'e the methods and priuoiple5 in Ihe Charities SORP-
make jiidgements and estimates that Jre reasonable and prudent,.
5talc ii'hcther appli¢&ble accounting standards hai'e been folloil'ed. siibjcct to an), material deparlLircs
disclosed and c,Nplain¢d in the financial statements- and
prep&re the financial 5lal¢m¢nts on the going concern basis unless it is inappropriate lo presum¢ that the
charitv ivill Lonlinue in business.
Tlie trustees are responsible lor k.eeping prow accountino record5 that disclose iFith re&sonable accuracy at anv
time Ihl fit50n¥ial position ot.the charilv and enable them to ensure that the financiul stat¢m¢nts compl), Ivith the
Charities Acl ?01 I, the Charities (Accounts and Reports) Regulations ?008, aiid the provisions of ili¢
constitution. The trusltts ar¢ also responsible for saleguarding the assets ot" the chiiriti, and henc¢ tor takinu
reasonable steps for the prcvention and dde¥lion of fraud and other irregulariti
Th¢ ti'ust¢es are responsible for the maintenance and integrity ol the o)rporale and financi(Il infonnalio
included on fh¢ charitable compani s ￿￿Ebsite. Legislation goveming the preparation and dissemination of
tinancial 5tat¢m¢nts may differ Irom legislation in other jurisdictions.
3.10.25
Approved by th¢ Irust¢es ofthe charil>' on .................... and signed on its behalf bj:
e Sayer
Triistce
Pagc 4

The Centre Place
Independent Examiner's Report to the trustees of The Centre Place
Independent examiner's report lo the trustees of The Cenlre Place
L report to the trustees on my exaTnination of the accounts ol The Centre Place (the Charity) for the year ended
31 March 2025.
Responsibilities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the Act,).
I report in respect of my examination of the Charitv's accounts carried out under section 145 of the 201 l Act
and in carry'ing out my examination I have followed all the applicable direction5 given by the Charity
Commission under section 145(5)(b) of ihe Act.
Independent examiner's statement
Since the Charity's gross income exceeded £250.000 your examiner must be a member of a body listed in
section 145 of the 201 l Act. I confirn] that l am qualified to undertake the examination because l am a rnember
of the Chartered Institute of Public Finance and Accounlancy (CIPFA). Ivhich is one of the listed bodies.
I have completed my examination. I confirni that no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect-
accounting records were not kept in respect of the Charity as required by section 130 of the Act- or
2. the accounts do not accord with those records- or
3. the accounts do not comply with the accounting requirements concerning the forni and content of accounts
set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the
accounts give a 'true and faiv view which is not a matter considered as part of an independent exatnination.
I have no concerns and have come across no other matters in conneclion with the examination to which attentlon
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Eva Jievens, t5)c, LPFA. employee of Community Accounting Plus
member of the Chartered Institute of Publlc Finance and Accountancy (CIPFA)
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
0511212025
Page 5

The Centre Place
Statement of Financial Activities for the Year Ended 31 Mareh 2025
Totsl
2025
Total
2024
Unrestricted
Restricted
Note
Income and Endowments from:
Donations and legacies
Charitable activities
Investment income
1,041
24J,866
542
40,lil
551
266,954
)07,085
551
Total Income
41,071
266,954
)08,0?5
245,449
Expenditure on:
Charitable activities
(i3,99i)
(342,732)
(376.725)
(345.747)
Total Expenditure
()3.99))
(342.732)
(376.725)
(345,747)
Net incomel(expenditure)
Gross transfers between funds
7.078
(55)
(75.778)
55
(68,700)
(100,298)
Nel movement in funds
(75.72))
(68,700)
(100,298)
Reconciliation of funds
Total funds brought forward
191,715
247,382
4J9,097
539,395
Total funds carried forward
15
198,7)8
171,659
i70.397
439,097
All of the charity's activities derive from continuing operations during the above two periods.
The fund5 breakdo￿￿ for the period is Sho1￿ in note 15.
The notes on pages 9 to 18 fomi an integral part of these financial statements.
Page 6

The Centre Place
Statement of Financial Activities for the Year Ended 31 March 2025 (eontinued)
These are the figures for the previous accounting period and are included for comparative purposes
Total
2024
Unrestricted
Restricted
Note
Income and Endowments from:
Donations and legacie5
Charitable activities
Investment income
1,041
88,002
542
1,041
243,866
542
155,864
Total Income
89,585
155,864
245,449
Expenditure on:
Charitable activities
(6? 758)
(282,989)
(J45,747)
Total Expenditure
(6? 758)
(282,989)
(345,747)
Net movement in funds
26,827
(127.125)
(100,298)
Reconciliation of funds
Total funds brought forward
164,888
374,507
539,395
Total funds carried fonvard
15
191,715
?47,J82
439,097
The notes on pages 9 to 18 fomi an integral part of these financial statements.
Page 7

The Centre Place
(Registration number: 1074728)
Balance Sheet as At 31 March 2025
2025
2024
Note
Fixed asset5
TaDgible assets
io
32?
Currenl assets
Stocks
Debtors
Cash at bank and in hand
845
8,968
429.419
12
13
13.979
357.536
371,515
439,232
Creditor5: AmoiiDts falling due within one vear
14
11.4401
(1.266)
Ilet Current assets
370,075
437,966
Net a55elS
370,397
439.097
Funds of the charil).:
Restricted inconie funds
Restricted funds
15
171.659
247.382
Unre5tricled Income funds
Unrestricted funds
198,7)8
191,715
Total funds
15
370.397
439.097
Thc fiiiaiicidl %t¢ltements on pages 6 to 18 were approved by the trustees. and authorised for issue on
3 111 1.2&nd signed on their behaifby:
Chrib Griffin
Trnstee
The Dotes on Pag￿ 9 to 18 fonn an integral part of these fllwicial statements.
Page 8

The Centre Place
Iyotes to the Financial Statements for the Year Ended 31 March 2025
l Accounting policie5
Statement of cotnpliance
The financial statements have been prepared in accordance with the second edition of the Charities Statement of
Recommended Practice issued in October 2019, the Financial Reporting SiandaTd applicable in the United
Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Ba515 of preparatio
The Centre Place meets the definition of a public benefit entity under FRS I O? Assets and liabilities are initially
recognised at historical cost or transaciion value unless Othern￿lse stated in the relevant accounting policy notes.
Exemption from preparing a cash flow slatement
Under the exemption available to smaller charities the Board of Trustees has chosen not to include a Statement
of Cash Flows within the finim¢ial statements.
Going concern
The financial statements have been prepared on a going concern basis.
The trustees assess whether the use of going concern is appropriate i.e. whether there are any material
uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to
continue as a going concern. The trustees make this assessment in respect of a period of one year from the date
of approval of the financial statements.
Income and endowments
Voluntary income including donations. gifts. legacies and grants that provide core funding or are of a general
nature is recognised when the charity has entitlement to the income, it is probable that the income will be
received and the amount can be measured with 5u(ficient reliability.
Donations and legocies
Donation5 and legacies are recogni5ed on a receivable basis when receipt IS Probable and the amount can be
reliably measured.
Grantf receivuble
Grants are recognised when the charity has an entitlement to the funds and an}, conditions linked to the grants
have been met. Where performance conditions are attached to the grant and are yet to be met, the income is
recognised as a liability and included on the balance sheet as defe￿ed income to be released.
Inveslpnenl income
Dividend5 are recognised once the dividend has been declared and notification ha5 been received of the dividend
due.
Page 9

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregates similar costs to that categorv. Where costs cannot be directly attributed to
particular headings they have been allocated on a basis consistent with the use of resources, with central staff
costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Other support costs are allocated based on ihe spread of staff costs.
Choritable activilies
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services
for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
Government grants
Government grants are recognised based on the accrual tnodel and are measured at the fair value of the a55et
received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue
are recognised in income over the period in which the related costs are recognised. Grants relating to assets are
recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is
r¢cognis¢d as deferred income.
Pensions
The charity operates a defined contribution pension scheme for employees. The assets of the scheme are held
separately from those of the charity. Pension costs charges in the Statement of Financial Activities represent the
contributions payable by the charity during the year.
Taxation
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the definition of a charltable company for UK corporation tax purposes. Accordingly, the
charity is potentially exetnpt from taxation in respect of income or capital gain5 received within categories
covered by Chapter i Part I l of the Corporation Tax Act 201 O or Sectioii 256 of the Taxation of Chargeable
Gains Act 1992, to ihe extent thai such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £500.00 or more are initially recorded at cost, less any subsequent accumulated
depreciation and subsequent accuTnulated impairment losses.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to IlTlte off the cost or valuation, less any estimated
residual value, over their expected useful economic life as follows:
A55et class
Computer equipment
Fixtures & fittings
Depreciation method and rate
J) /0 straight liTJe
20 % straight line
Stoek
Siock is valued at the lower of cost and estimated selling price less costs to complete and sell. after due regard
for obsolete and slow moving stocks. Cost is determined using the first-in, first-out (FIFO).
Page 10

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfonned in the ordinary
course of business.
Trade debtors are recognised initially at the transaclion price. They are subsequently measured at amortised cost
using the effective interest method. less provision for impairment. A provision for the impairn]ent of debtors is
established when there is objective evidence that the charity will not be able to collect all amounts due
according to the original tenns of the receivables.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other 5hort-tenn highly liquid
investment5 that are readily convertible to a knoNvn amount of cash and are subject to an insignificant risk of
change in value.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees, discretion in furtherance of
the objective5 of the charity.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which
is restricted to that area or purpose.
Pensions and other post retirement obligations
The charity operates a defined contribution pension scheme which 15 a pension plan under which fjxed
contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further
contributions even if the fund does not hold suffjcient assets to pay all employees the benefits relating to
employee service in the current and prior periods.
Contributions to defined Contribution plans are recognised in the Statement of Finan¢ial Activities when they are
due. If contribution payments exceed the coniribution due for service. the excess is recognised as a prepayinent.
2 Ineome from donations and legaeies
Unrestricted
runds
General
Tot21
2025
Total
2024
Donations and legacies-
Donations from individuals
Grants, including capital grants:
Government grants
389
389
941
100
389
1,041
Pagell

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
3 Income from charitable activities
Unrestrieted
funds
General
Restrieted
funds
Total
2025
Total
2024
Grants and donations
Service delivery
Room hire
Sales and fees
Training income
Sundry income
266,70)
266,703
36,474
3,245
155,763
77,293
3,745
22
36,474
3,245
410
410
6.847
196
251
40,lil
266,954
i07,085
24J,866
4 Investment income
Unrestricted
funds
General
Total
2025
Total
2024
Interest receivable and similar income:
Interest receivable on bank deposits
551
551
542
5 Grants and donations
Unrestricted
funds
Restricted
fund5
Total fund5
NHS Nottingham
Nottinghamshire Coiinty Council
Bassetlaw Community
Sundry grants & donations
217,465
46,887
2,350
217,465
46,887
2,350
266,702
267,091
Page 12

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
6 Expenditure on charitable activitie5
Unrestrieted
funds
General
Restrieted
funds
Total
2025
Total
2024
Bank charges
Clinical supervision
Communications
Equipment repairs and renewa15
Hospitality
Insurance
Legal and professional
LGB T+ publicaiions and resource
IT cosls
Payroll
Premises costs
Printing and stationery
Publicity and fundraising
Rent
Staff travel and expenses
Telephone and broadband
Training and conferences
Utilities
Volunteer expenses
Website & email hosting
Wages, Nl and pensions
Workshops
Depreciation
Sundry expenses
147
5,065
147
5,065
389
2.057
142
4,695
993
1,199
2,057
166
1,800
2,164
208
1.800
2.338
1,652
1,819
976
1,057
1,158
2.755
174
480
,612
1,692
1.124
104
480
1.612
2.349
1,124
104
657
128
6.37?
2,362
687
5,316
1,904
4,266
687
671
7,941
40
671
7.941
40
2,638
333,852
766
823
9,766
2.638
29,279
118
301,983
1,093
809
38
648
809
844
809
844
342,732
J76,725
345,747
Page IJ

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
7 Staff costs
The aggregate payroll costs were as folloivs=
2025
2024
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
302,550
278,197
17,886
5,900
6,679
)33,852
301,983
The monthly average number of persons (including senior management team) employed by the charity during
the y.ear was as follows=
2025
2024
Average number of etnployees
14
15
12 (2024 - 13) of the above employees participated in the Defjned Contribution Pension Schemes.
Contributions to the employee pension 5cheme5 for the year totalled £6,679 (2024 - £5,900).
No employee received emoluments of more than £60,000 during the year
The total employee benefits of the key management personnel of the charity were £28,258 (2024 - £37,852).
8 Independent examiner's fees
During the period, the fees payable (excluding VAT) to the charity's independent examiner Community
Accounting Plus are analysed as follows-
2025
2024
Independent examination
Other financial services
1,200
1,442
950
1,308
2.642
2.258
9 Taxation
The charity is a registered charity and is therefore exempt from corporation taxation.
Page 14

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
10 Tangible fixed a55ets
Fixtures &
rittings
Computer
equipment
Total
Cost
At l April 2024
2.IIM
2,641
At il March 2025
2,104
2.641
Depreciation
At l April 2024
Charge for the year
108
108
1,402
701
1,510
809
At 31 March 2025
216
2.103
2,319
Net book value
At 31 March 2025
i21
At J l March 2024
429
702
1,131
I I Stock
2025
2024
Stocks
845
12 Debtors
2025
2024
Prepayments
Other debtor5
3,979
10,000
3,968
5,000
13,979
8,968
13 Cash and cash equivalenls
2025
2024
Cash on hand
Cash at bank
35
)57,501
35
429,384
)57,5J6
429,419
Page 15

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
14 Creditors: atnounts falling due within one year
2025
2024
Other creditors
Accruals
1,266
1,440
1,440
1,266
15 Funds
Balanee at
31 March
2025
Balance at I
April 2024
Incoming
resources
Resources
expended
Transfers
Unrestricted funds
General
General fund
191,715
41,071
{)3,99J)
(55)
198,738
Restricted funds
Talkzone
LGBT+ Support
Multi Project
pov
115,800
1?8,440
14J,568
(210,672)
{9J,865)
{li,355)
(2,350)
(22,490)
48,696
102,210
10,158
55
NHS INT
Total restricted funds
247.382
266.954
(342.732)
55
171.659
Total funds
4J9,097
J08,025
(J76,725)
J70,397
Balance at I
April 2023
Incoming
resourees
Resources
expended
Balance al 31
March 2024
Unrestrieted funds
General
General fund
164,888
89,585
(62,758)
191,715
Restricted
Talkzone
277.5)9
94.054
2,914
50,394
86,000
10,070
9,400
(212,133)
(51,614)
(9,842)
(9,400)
115,800
128,440
3,142
LGBT+ Support
Multi Project
Young People in the Arts
Total restricted funds
374,507
155,8(y4
(282,989)
247,382
Total funds
5i9.)95
245,449
(i45,747)
439,097
Page 16

The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
The specific purposes for which the funds are to be applied are as folloivs:
Talkzone provides funding for Salaries and support costs.
LGB T+ Support provides funding for specialist staffing and support costs.
Multi Project provides funding to support our LGB T+ Service Nottinghamshire and Talkzone Counselling and
Mental Health Service projects.
Young People in the Arts provides funding for a new. project supporting young people volunteering in the arts.
NHS INT provides funding for two FTE mental health mentors.
The transfer from the General fund to the Multi Project fund is to cover the defjcit on this activity.
16 Analysis of net assets between funds
Unrestricted
2025
Total fund5
General
Restricted
Tangible fixed assets
Current assets
Current liabilities
322
371,515
(1,440)
199,856
{1.440)
171,659
Total net assets
198,7J8
171,659
370,397
Unrestricted
2024
Total funds
General
Restricted
Tangible fixed assets
Current assets
Current liabilities
1,131
439,232
(1.266)
191,850
{1.266)
247,382
Total net assets
191,715
247,382
439,097
17 Related party transactions
There were no related party transactions in the year.
18 3rd party funds
Opening
balances
Incoming
resources
(Resourees
expended}
Closing
balances
MH Alliance
21,455
(1,014)
20,441
21,455
(1,014)
20,441
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The Centre Place
Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)
19 Trustees remuneration and expenses
No trustees, nor any persons connected with them. have received any remuneration from the charity during the
year.
No trustees have received any reimbursed expenses or any other benefits from the Chority during the year.
Page 18