2022-03-31-accounts - Unity Centre Rotherham

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			Unrestricted	Designated	Restricted	Total	Total
		Notes	Funds	Funds	Funds	2022	2021
Income from:		2	E		6	6	6
Grants and contracts			85	0	10,563	10,648	112,106
Charitable activities			252,406	0	0	252,406	104,165
Investments			48	0	0	48	38
Other						0	0
Total			252,539	0	10,563	263,102	216,309
Expenditure on: Raising funds Chaditable activities			43 161,902	0 0	0 13,984	43 175,885	187 173,310
Other						0	0
Total			161,945	0	13,984	175,928	173,497
Net income/(expenditure)	before transfers		90,594	0	-3,421	87,174	42,812
Transfers between funds			-76,570	76,571	0	1	0
Net movement in funds	after transfers		14,024	76,571	4,420	87,174	42,812
Balance brought forward	at 1st April 2021		120,171	162,773	57,097	340,041	297,229
Balance carried forward	at 31stMarch	2022	134,195	239,344	53,676	427,214	340,041

Staff costs
					2022	2021
					F.	E
Salaries and wages Social security costs Sessional workers Pension Travel expenses					52,192 6,791 12,211 935 5 72,135	56,517 2,966 5,909 994 24 66411
No person received emoluments of more than 660,000.in the year. (Nil: 2021) The average number of staff during the year was 3 Full Time Equivalent (2.5:2021).
Fixed assets			Freehold		Fixture 8
Cost At 1st April 2021 Additions At 31st March 2022			property E 79,732 79,732	Equipment 6 73,656 73,656	fitting 8 26,879 26,879	Total f 180,267 0 180,287
Depreciation At 1st April 2021 Charge this period At 31st March 2022			30,096 1,595 31,693	66,158 2,654 68,812	24,573 346 24,919	120,829 4,595 125,424
Net book value at 31stMarch		2022	48039	4,844	1,960	54,843
Net book value at 31stMarch		2021	4$,834	7,498	2,308	59,438
Debtors and creditors					2022	2021
					8	8
Trade debtors					28,546 931	9,088 599
Prepayments					29,477	9,687
Creditors due in one year Deferred income					-19,675 0 -19,675	-26,363 0 -26,363
Creditors due in more Loan from Rotherham	than one MBC	year			-3,763	-10,963

Movement offunds	Movement offunds
								Opening	Incoming Resources				Transfers			Closing
Unrestricted funds								Balance f	Resources f		Expended f				f	Balance f
General funds								120,171		252,539	-161,945			-76,570		134,195
Designated funds
Reserves								162,773				0		76,570		239,344
Restricted funds
Property snd improvement			fund					52,945		0		-1,595				51,351
RMBC Building Stronger Communities								195		0		-195					0
Destitute Fund								20		0		-20					0
HMRC								0		263		-263					0
Awards for all								0		10,000	-10,000						0
Yorkshire Sports								2,071		300		-1,910					461
Diversity Festival								1,865		0		0					1,865
Total funds								340,041		263,102	-175,928				0	427,214
Designated funds
The designated funds are unrestricted					in nature.		These funds		have been set aside			by the Trustees			in accordance
with the Charity's	Reserves		Policy, which			is, to	have at least		6	months operating		costs,	staff redundancy				costs
and closure costs,	and	planned		renovation,		improvement and			maintain ace ofthe			property.
Restricted funds
~Fn				Pur		r	t
Destitute Fund -	VAR			People	in Need
HMRC				Furlough grant
Awards for all				Covid-19 response				grant
South Yorkshire	CF			Covid-19 response				grant
Yorkshire Sports				Tackling inequalities
Diversity Festival				This funding		has	been ring fenced			to be spent	on the Diversity			Festival.
				This fund has been				created to	writs down the value			ofthe freehold			property		and
Fixed asset fund				accumulated		building improvements				that have	been financed			by grant funding
				over the years.