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2021-03-31-accounts

Trustees M Venimore
S LWard (Appointed 23 December 2020)
V M Brown (Appointed 23 December 2020)
JDare (Appointed 7 June 2021)
A Crawshaw (Appointed 7 June 2021)
General Manager M J Richmond
Centre Manager D Proud
Charity number 1088512
Company number 4276263
Registered office 33 Harborough Avenue
Sheffield
South Yorkshire
S2 1QP
Independent examiner RJ Givans BA FCA
UHY Hacker Young
6Broadfield Court
Broadfield
Way
Sheffield
Sg OXF
Bankers HSBC
660 Stauiforth Road
Damall
Sheffield
894LQ
Solicitors Graysons
with		 Watson Esam Solicitors
4 - 12 Paradise Square
Sheffield
Sl 1TB

Page
Trustees'
report		 1-6
Independent
examiner's		 report
Statement offinancial activities 8-9
Balance sheet 10
Notes to the accounts 12 - 27

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2021 2020
Notes
Fixed assets
Tangible assets 12 811,239 580,096
Current assets
Debtors 14 52,317 140,622
Cash at bank and in hand 273,533 304,048
325,850 444,670
Creditors: amounts falling due within
one year
Other creditors 15 8,002 5,327
Net current assets 317,848 439,343
Total assets less current liabilities 1,129,087 1,019,439
Income funds
Restricted funds 16 157,788 134,085
Unrestricted
funds
Designated
funds		 17 67,746 73,716
General unrestricted funds 903,553 811,638
971,299 885,354
1,129,087 1,019,439

2021 2020
Notes
Cash flows from operating activities
Cash generated
from operations		 20 228,630 43,001
Investing
activities
Purchase oftangible
fixed assets		 (259,650) (6,981)
Proceeds on disposal oftangible fixed
assets 475
Investment
income received		 30 142
Net cash used in investing activities (259,145) (6,839)
Net cash used in financing activities
Net (decrease)/increase
in		 cash and cash
equivalents (30,515) 36,162
Cash and cash equivalents at beginning ofyear 304,048 267,886
Cash and cash equivalents at end ofyear 273,533 304,048

2021 2020
Sales within charitable
activities		 11,771 44,712
Performance related grants 491 186 503 708
502,957 548,420
Performance related grants
Training
and		 day care - spot purchases 491,186 503,708
Other
491,186 503,708

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
geaersl geaersl
2021 2021 2021 2020 2020 2020
Donations and gifts 6,365 33,850 40,215 6,337 1,250 7,587
Investments
tlnrestricted Unrestricted
funds fuads
designated desigasted
2021 2020
Interest receivable 30 142

6 Other income
2021 2020
Insurance
claim		 11,308
7 Raising funds
2021 2020
Costs of cods sold and tradin ex enses
Other trading activities 11,682 33,192
Staffcosts 1,000
Costs ofgoods sold and trading expenses 11,682 34,192
11,682 34,192

2021 2020
Staffcosts 340,853 308,614
Depreciation
and		 impairment 28,032 26,538
Repairs and maintenance 3,288 18,188
Insurance 9,071 7,074
Heat and light 4,890 6,747
Motor expenses 1,663 3,976
Printing,
postage and stationery		 3,245 7,162
Telephone 5,231 3,495
Volunteer
expenses		 220
Cleaning 13,320 13,172
Legal and professional fees 5,749 1,111
General expenses 7,454 9,310
Bad and doubtful debts 7,090
Water rates 894 1,450
430,780 407,057
Share ofgovernance
costs (see note 9)		 2,400 2,400
433,180 409,457
Analysis
by fund
Unrestricted
funds		 - general 428,402 400,885
Unrestricted
funds		 - designated 4,200 6,413
Restricted funds 578 2,159
433,180 409,457

Support c osts
Support Governance 2021 Support Governance 2020
costs costs costs costs
Independent
examination fees 480 480 480 480
Accountancy 1,920 1,920 1,920 1,920
2,400 2,400 2,400 2,400
Analysed
between
Charitable activities 2,400 2,400 2,400 2,400

2021 2020
Number Number
Training
and care		 16 15
Administration 1 1
Trustees 10 11
27 27
Employment costs 2021 2020
Wages and salaries 317,378 285,980
Social security costs 18,263 18,097
Other pension costs 5,212 5,537
340,853 309,614

12 Tangible fixed assets
Land and Plant and Fixtures, fittings Ielotor vehicles Total
buildings maehiaery &equipment
Cost
At 1 April 2020 753,141 49,818 98,652 26,279 927,890
Additions 239,431 20,219 259,650
Disposals (6,468) (3,183) (9,651)
At 31 March 2021 992,572 43,350 115,688 26,279 1,177,889
Depreciation
and impairment
At
1 April		 2020 214,767 36,012 70,736 26,279 347,794
Depreciation
charged		 in the year 13,753 3,097 11,182 28,032
Eliminated in respect ofdisposals (6,425) (2,751) (9,176)
At 31 March 2021 228,520 32,684 79,167 26,279 366,650
Carrying amount
At 31 March 2021 764,052 10,666 36,52] 811,239
At 31 March 2020 538,374 13,806 27,916 580,096
13 Financial instruments 2021 2020
Carrying amount of financial assets
Debt instruments
measured		 at amortised cost 48,984 137,144
Carrying amount of financial liabilities
Measured at amortised cost 8,002 5,327
14 Debtors
2021 2020
Amounts falling due within one year:
Trade debtors 48,984 137,144
Prepayments
and accrued income		 3,333 3,478
52,317 140,622

15 Other creditors falling due within one year
2021 2020
Trade creditors 669 2,927
Other creditors 4,933
Accruats
and deferred income		 2,400 2,400
8,002 5,327
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2021 2020
Aggregate
compensation		 97,314 69,313
20 Cash generated
from operations		 2021 2020
Surplus for the year 109,648 112,500
Adjustments
for.
Investment
income recognised		 in statement offinancial activities (30) (142)
Depreciation
and impairment		 oftangible fixed assets 28,032 26,538
Movements
in working
capital:
Decrease/(increase)
in debtors		 88,305 (95,019)
Increase/(decrease)
in creditors		 2,675 (876)
Cash generated
from operations		 228,630 43,001