2022-03-31-accounts

Trustees		A Crawshaw				(Appointed	7June 2021)
		AFinchett				(Appointed	17January 2022)
		N Mansell				(Appointed	17January 2022)
		AWilliams				(Appointed	22Augrut 2022)
		CWilliams				(Appointed	22August 2022)
		JEDare				(Appointed	7June 2021)
General Manager		M JRichmond
Ceatre Manager		D Proud
Charity number		1088512
Company	number	4276263
Registered	office	33Harborough		Avenue
		Sheffield
		South Yorkshire
		82 1QP
Auditors		RJGivans BAFCA
		UHY Hacker	Young
		6Broadfield	Court
		Broadfield Way
		SheBield
		S8 OXF
Bankers		HSBC BankPLC
		37High Street
		Meadowhall	Shopping		Cenlre
		Sheffield
		South Yorkshire
		89 1EN
Solicitors		Graysons with Watson			Esam	Solicitors
		4 - 12Paradise		Square
		Sheffmld
		Sl 1TB

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent auditor's	report	8-11
Statement offinancial	activities	12 - 13
Balance sheet		14
Statement ofcash flows
Notes to the fmaneial	statements	16-31

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					2021
		Notes
Fixed assets
Tangible assets		12		834,248		811,239
Current assets
Stocks		13	752
Debtors		15	59,161		52,317
Cash at bank and iu	hand		328,359		273,533
			388,272		325,850
Creditors: amounts	falling due within
one year
Taxation and social	security		4,479
Other creditors		16	32,100		8,002
			36,579		8,002
Net current assets				351,693		317,848
Total assets less current liabilities				1,185,941		1,129,087
Income funds
Restricted funds		17		43,850		157,788
+n~r' d ftlnds
Designated funds		18	219,190		67,746
General muestricted	funds		922,901		903,553
				1,142,091		971,299
				1,185,941		1,]29,087

				2022		2021
			Notes	f,
Cash flows from operating		activities
Cash generated from operations			22		102,857		228,630
Investing activities
Purchase oftangible fixed	assets			(52,908)		(259,650)
Proceeds on disposal oftangible fixed
assets				4,868		475
Investment income received				9		30
Net cash used in investing		activities			(48,031)		(259,145)
Net cash used in financing		activities
Net increase/(decrease) in		cash and	cash
equivalents					54,826		(30,515)
Cash aud cash equivalents	at beginning		ofyear		273,533		304,048
Cash and cash equivalents		at end ofyear			328,359		273,533

				2022	2021
					g
Sales within		charitable	activities	16,246	11,771
Performance		related grants		441,508	491,186
				457,754	502,957
Performance		related	grants
Training	and	day care - spot purchases		441,508	491,186
Other
				441,508	491,186

			Unrcstrictcd	Restricted		unrestrlcted	Rsuutcted	Total
			itsuds			rends	funds
			geuerel			gcuerel
			2022	2022	2022	2021	2021	2021
				0	f
Donations	and	gifts	8,020	10,000	18,020	6,365	33,850	40,215

2022	2021
	0
12,534	11,682
12,534	11,682

8	Charitable	activities	activities
						2022	2021
	Statf costs					282,912	340,853
	Depreciation	and	impaument			28,222	28,032
	Repairs and	maintenance				24,340	3,288
	Insurance					9,734	9,071
	Heat and light					7,926	4,890
	Motor expenses					273	1,663
	Prmting, postage		and	stationety		3,729	3,245
	Telephone					6,441	5,231
	Rates					1,717
	Cleaning					15,507	13,320
	Legal and professional				fees	9,165	5.749
	General expenses					11,767	7,454
	Bad and doubtful		debts			(705)	7,090
	Water rates					1,647	894
						402,675	430,780
	Share ofgovernance			costs (see note 9)		3,720	2,400
						406,395	433,180
	Analysis by	fund
	Unrestricted	funds	- general			406395	428,402
	Unrestricted	funds	- designated				4,200
	Restricted funds						578

9	Support	costs
			Support	Governance		Support	Governance	2021
			costs	costs		costs	costs
				IK
	Audit fees			1,800	1,&00		480	480
	Accountancy			1,920	1,920		1,920	1,920
				3,720	3,720		2400	2400
	Analysed	between
	Charitable	activities		3,720	3,720		2,400	2,400

		2022	2021	2021
		Number	Number
Training and care		11			16
Administratiou		3			1
Trustees		9			10
					27
Employment	costs	2022	2021
Wages and salaries		258,651	317,378
Social security costs		19,062	1	8,263
Other pension	costs	5,199		5,212
		282,912	340,853

12	Tangible	fixed assets	fixed assets
						Land and	Plant and	Plxtnmo, ilfflngo		Motor		vohldoa	Total
						bnudlngt	maohtnory		So aqntpmont
									g
	Cost
	At 1 April	2021				992,572	43,350		115,688			26,279	1,177,889
	Additions					42,673			10,235				52,908
	Disp oasis						(3,800)		(9,994)		(26,279)		(40,073)
	At 31 March		2022			1,035,245	39,550		115,929				1,190,724
	Depreciation		and impairment
	At 1 April	2021				228,520	32,684		79,167			26,279	366,650
	Depreciation		charged in the	year		13,762	2,080		12,380				28,222
	Eliminated	in	respect ofdisposals				(3,494)		(8,623)		(26+79)		(38,396)
	At 31 March		2022			242,282	31,270		82,924				356,476
	Carrying	amount
	At 31March		2022			792,963	8,280		33,005				834,248
	At 31March		2021			764,052	10,666		36,521				811339
13	Stocks
											2022		ZI121
											g		g
	Raw materials		and consumables									752
14	Financial	instruments									2022		2021
	Carrying	amount offinancia			assets
	Debt instruments measured			at tunortised		cost						52,877	48,984
	Carrying	amount offlnancial			liabilities
	Measured	at amortised cost										32,100	8,002

15	Debtors
						2022	2021
	Amounts fatBng		due within	one year:
	Trade debtors					50,177	48,984
	Other debtors					2,700
	Prepayments	and	accrued income			6,284	3 333
						59,161	52,317
16	Other creditors		falling due within		one year
						2022	2021
	Trade creditors					20,032	669
	Other creditors					4,270	4,933
	Accruals and	deferred income				7,798	2,400
						32,100	8,002

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20	Capital coinmltments					2022	2021
						g
	At 31March 2022 the charity	had capital commitments			as follows:
	Contracted for but not provided in the financial			statements:
	Acquisition ofproperty, plant	and equipment				16,053
21	Related party transactions
	Reiuuneratlon ofkey management		personnel
	The remuneration ofkey management		personnel	is as	follows.
						2022	2021
						g	g
	Aggregate compensation					63,203	97,314
22	Cash generated from operations					2022	2021
						g
	Surplus for the year					56,854	109,648
	Adjustments for:
	Investment income recognised	iu statement offinancial			activities	(9)	(30)
	Gain on disposal oftangible fixed assets					(3,191)
	Depreciation and impairment	oftangili1e fixed assets				28,222	28,032
	Movements in working capital:
	(increase) in stocks					(752)
	(Increase)/decrease in debtors					(6,844)	88,305
	Increase in creditors					28,577	2,675
	Cash generated from operations					102,857	228,630
23	Analysis ofchanges in net funds
	The charity had no debt during	the year.