2023-03-31-accounts

Trustees		A Crawshaw	A Crawshaw
		A Finchett
		N Mansell
		A Williams					(Appointed	22August 2022)
		C Williams					(Appointed	22August 2022)
		JE Dare
		A Stocks					(Appointed	21 November	2022)
		C Silvester					(Appointed	21 August 2023)
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
Auditors		M Mealing		FCCA
		UHY Hacker Young
		6 Broadfield Court
		Broadfield		Way
		Sheffield
		S8 OXF
Bankers		HSBC Bank PLC
		37 High Street
		Meadowhal1		Shopping		Centre
		Sheffield
		South Yorkshire
		S9 1EN
Solicitors		Graysons	with		Watson	Esam	Solicitors
		4 - 12 Paradise			Square
		Sheffield
		Sl 1TB

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent auditor's	report	7-10
Statement offinancial	activities	11 - 12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-27

													n	t. t d	Total
			I'	4		I'	4	2023	i'	d	u d*		i	d	2022
		iVotes		f.	f.
Income from:
Donations and	legacies			13,763				13,763		8,020				10,000	18,020
Chantable activities				485 322				485,32		457,754					457,754
investments				1,036				1,036							9
Totslincome				500,121				500,121		465,774				10,000	475,783
golding iniiils				28,619				28,619		12.534					12,534
Chantable activities				441,303				441,303		406,395					406,395
Total resources expended				469 9'22				469 922		418,929					418.929
iVet incoming	resources before traasfers			30,199				30,199		46,845		9		10,000	56,854

Net incoming	resources	before transfers	30,199			30,199	46,845	9	10,000	56,854
Gross transfers	between	funds	(5,387)	32,737	(27,350)		(27.497)	151,435	(1.3,938)
i(et income/(expenditure)		for the year/
iVet movemeat	in funds		24,812	32.737	(27,350)	30 199	19.348	151,444	(113,938)	56 854
Fund balances	at I Apnl	2022	922,901	219,190	43,850	1,185941	903,553	67,746	IS7,788	1,129.087
Fund balances	at 31 hparch 2023		947,713	25(,927	16,500	1.216,140	922,901	219.190	43,850	(,185,941

				2023		2022
			Notes
Fixed assets
Tangible assets			12		856,690		834,248
Current assets
Stocks			13	2,026		752
Debtors			15	66,307		59,161
Cash at bank and in	hand			308,370		328,359
				376,703		388,272
Creditors: amounts	falling due within
one year
Taxation and social	security			4,965		4,479
Other creditors			16	12,288		32,100
				17,253		36,579
Net current assets					359,450		351,693
Total assets less current		liabilities			1,216,140		1,185,941
Income funds
Restricted funds			17		16,500		43,850
Vnrestricted funds
Designated funds			18	251,927		219,190
General unrestricted	funds			947,713		922,901
					1,199,640		1,142,091
					1,216,140		1,185,941

				2023		2022
			Notes				g
Cash flows from operating	activities
Cash generated from operations			22		32,298		102,857
Investing activities
Purchase oftangible fixed assets				(55,735)		(52,908)
Proceeds on disposal oftangible		fixed
assets				2,412		4,868
investment income received				1,036		9
Net cash used in investing	activities				(52,287)		(48,031)
Net cash used in financing	activities
Net (decrease)/increase in	cash	and cash
equivalents					(19,989)		54,826
Cash and cash equivalents	at beginning		ofyear		328,359		273,533
Cash and cash equivalents	at end of		year		308,370		328,359

				Contracts snd	Contracts snd
				spot purchases	spot purchases
				2023	2022
Sales within		charitable	activities	25,466	16,246
Performance		related grants		459,856	441,508
				485,322	457,754
Performance		related	grants
Training	and	day care - spot purchases		459,856	441,508
				459,856	441,508

			unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			general	general
			2023	2022	2022	2022
Donations	and	gifts	13,763	8,020	10,000	18,020

Unrestricted	Unrestricted
funds	funds
general	designated
2023	2022
1,036

						2023	2022
	Costs of nods sold and			tradin	ex enses
	Other trading activities					28,619	12,534
						28,619	12,534
7	Charitable activities
						2023	2022
	Staffcosts					314,051	282,912
	Depreciation and	impairment				29,180	28,222
	Repairs and maintenance					20,700	24,340
	Insurance					9,445	9,734
	Heat and light					8,486	7,926
	Motor expenses					437	273
	Printing, postage	and	stationery			7,566	3,729
	Telephone					2,373	6,441
	Rates					2,687	1,717
	Bank charges					217
	Cleaning					17,134	15,507
	Legal and professional			fees		8,277	9,165
	General expenses					16,064	11,767
	Bad and doubtful	debts				(997)	(705)
	Water rates					1,723	1,647
						437,343	402,675
	Share ofgovernance		costs (see		note 8)	3,960	3,720
						441,303	406,395

Support c	osts
		Support	Governance	2023	2022
		costs	costs
Audit fees			1,980	1,980	1,800
Accountancy			1,980	1,980	1,920
			3,960	3,960	3,720
Analysed	between
Charitable	activities		3,960	3,960	3,720

		2023	2022
		Number	Number
Training and care		13		11
Administration		3		3
Trustees		6		9
		22		23
Employment	costs	2023	2022
Wages and salaries		291,931	258,651
Social security costs		16,490	19,062
Other pension	costs	5,630	5,	199
		314,051	282,912

12	Tangible	fixe	d assets
								Land and	Plant nad	Fixtures, ftaings		Total
								buildings	machinery		aad equipmeat
	Cost
	At 1 April	2022						1,035,245	39,550		115,929	1,190,724
	Additions							46,758			8,977	55,735
	Disposals										(6,168)	(6,168)
	At 31 March		2023					1,082,003	39,550		118,738	1,240,291
	Depreciation		and impairment
	At 1 April	2022						242,282	31,270		82,924	356,476
	Depreciation		charged	in the	year			14,945	1,848		12,387	29,180
	Eliminated	in	respect	ofdisposals							(2,055)	(2,055)
	At 31 March		2023					257,227	33,118		93,256	383,601
	Carrying	amount
	At 31 March		2023					824,776	6,432		25,482	856,690
	At 31 March		2022					792,963	8,280		33,005	834,248
13	Stocks
											2023	2022
	Raw materials		and consumables								2,026	752
14	Financial	instruments									2023	2022
	Carrying	amount of		financial		assets
	Debt instruments measured				at amortised		cost				57,583	52,877
	Carrying	amount of		financial		liabilities
	Measured	at amortised		cost							12,288	32,100

15	Debtors
						2023	2022
	Amounts falling due		within	one year:
	Trade debtors					54,409	50,177
	Other debtors					3,174	2,700
	Prepayments	and accrued income				8,724	6,284
						66,307	59,161
16	Other creditors falling due within				one year
						2023	2022
	Trade creditors					6,364	20,032
	Other creditors					20	4,270
	Accruals and	deferred	income			5,904	7,798
						12,288	32,100

		Movement	in funds
	Balance at	lacocning	Traasrers	Balaace at	Transfers	Balance at
	l April 2021	resources		l April 2022		31	ihlarch 2023
Big Lottery Fund-
building	132,257		(132,257)
225 Prince ofWales Road	25,531		8,319	33,850	(17,350)		16,500
Big Lottery Fund-
Reception		10,000		10,000	(10,000)
	157,788	10,000	(123,938)	43,850	(27,350)		16,500

				Movement	in funds
			Balance at	Incoming	Transfers	Balaace at	Traasfers	Balance at
			IApril 202I	resources		I Apnl 2022		31 Vrarcb 2023
Capital repairs,
improvements	and
emergency fund			67,746	9	(67,755)
Category 1:	Property	and
external area	maintenance				25,000	25,000	17,350	42,350
Category 2;	Maintenance
and replacement ofassets
and equipment					25,000	25,000		25,000
Category 3;	Business
continuation	emergency
fund					169,190	169,190	15,387	184,577
			67,746	9	151,435	219,190	32,737	251,927

19	Analysis	of	net assets between	funds
					c	I tdr	d	0	g tdr	4	a Iutdnd	'Fetal	0	t	t*dr	d	Ii	g tdr	d	a	t	tdr	I	'Fatal
						2023			2023		2023	2023		2022				2022				7022		2022
									8		F.	F.			8			f				8
	Fund balances at 31 March 2023			are
	represented		by
	Tangible	assets				840,	190				16,500	856,690			790,398							43,850		834,248
	Current	assetsllhabiltttesl				107	523		251,927			359,450			132,503			219,190						351,693
						947,713			251	927	t6300	1,216, 140			922.901			219,190				43,850		I,tgs 941

20	Capital commitments					2023	2022
	At 31 March 2023 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
	Remuneration ofkey management	personnel
	The remuneration ofkey management	personnel		is as follows.
						2023	2022
	Aggregate compensation					76,445	62,034
22	Cash generated from operations					2023	2022
	Surplus for the year					30,199	56,854
	Adjustments for:
	Investment income recognised in statement offinancial				activities	(1,036)	(9)
	Gain on disposal ofinvestment property						(3,191)
	Loss on disposal oftangible fixed assets					1,702
	Depreciation and impairment oftangible		fixed	assets		29,180	28,222
	Movements in working capital:
	(Increase) in stocks					(1,274)	(752)
	(Increase) in debtors					(7,147)	(6,844)
	(Decrease)/increase in creditors					(19,326)	28,577
	Cash generated from operations					32,298	102,857
23	Analysis ofchanges in net funds
	The charity had no debt during the year.