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|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||||||||
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|||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|
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||||||||||||||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|
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|||||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|
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|||||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|
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|||||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||
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|||||||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|
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|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|
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|||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||
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|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|
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|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|
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|||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|
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|||||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|
##
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|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.|||||||