## 




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## 

|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<br>Way|||
||||Sheffield|||
||||Sg OXF|||
|Bankers|||HSBC|||
||||660 Stauiforth|Road||
||||Damall|||
||||Sheffield|||
||||894LQ|||
|Solicitors|||Graysons<br>with|Watson Esam Solicitors||
||||4 - 12 Paradise|Square||
||||Sheffield|||
||||Sl 1TB|||





## 

## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-6|
|Independent<br>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<br>funds|||||||
|Designated<br>funds||17|67,746||73,716||
|General unrestricted|funds||903,553||811,638||
|||||971,299||885,354|
|||||1,129,087||1,019,439|



## 



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## 

||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations||20||228,630||43,001|
|Investing<br>activities|||||||
|Purchase oftangible<br>fixed assets|||(259,650)||(6,981)||
|Proceeds on disposal oftangible||fixed|||||
|assets|||475||||
|Investment<br>income received|||30||142||
|Net cash used in investing|activities|||(259,145)||(6,839)|
|Net cash used in financing|activities||||||
|Net (decrease)/increase<br>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|





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|||2021|2020|
|---|---|---|---|
|Sales within|charitable<br>activities|11,771|44,712|
|Performance|related grants|491 186|503 708|
|||502,957|548,420|
|Performance|related grants|||
|Training<br>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<br>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<br>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,<br>postage and stationery|||3,245|7,162|
|Telephone|||5,231|3,495|
|Volunteer<br>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<br>costs (see note 9)|||2,400|2,400|
||||433,180|409,457|
|Analysis<br>by fund|||||
|Unrestricted<br>funds|- general||428,402|400,885|
|Unrestricted<br>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<br>between||||||||
|Charitable|activities||2,400|2,400||2,400|2,400|



## 



## 

## 

## 

|||2021|2020||
|---|---|---|---|---|
|||Number|Number||
|Training<br>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<br>and impairment|||||||||||
||At<br>1 April|2020||||214,767|36,012||70,736|26,279|347,794|
||Depreciation<br>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<br>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<br>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<br>and deferred income||2,400|2,400|
||||8,002|5,327|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||Aggregate<br>compensation||||97,314|69,313|
|20|Cash generated<br>from operations||||2021|2020|
||Surplus for the year||||109,648|112,500|
||Adjustments<br>for.||||||
||Investment<br>income recognised|in statement offinancial||activities|(30)|(142)|
||Depreciation<br>and impairment|oftangible|fixed assets||28,032|26,538|
||Movements<br>in working<br>capital:||||||
||Decrease/(increase)<br>in debtors||||88,305|(95,019)|
||Increase/(decrease)<br>in creditors||||2,675|(876)|
||Cash generated<br>from operations||||228,630|43,001|