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|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||||||
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|||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|
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|||||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|
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|||||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|
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||||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|
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|2022|2021|
|---|---|
||0|
|12,534|11,682|
|12,534|11,682|
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|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|
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|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|
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|||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|||
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|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|
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|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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##
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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.||||||