Charity Reglstration No. 1100671
Company Number: 4577725 (England and Wales)
THE HIGH STREET CENTRE LIMITED
TRUSTEES, REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31ST MARCH 2024

THE HIGH STREEf CENTRE LIMITED
TRUSTEES, REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31ST MARCH 2024
CONTENTS
Page
Legal and Administrative Information
Trustees, report
Independent examiner's report
Statement of financial activitles
Balance sheet
Notes to the accounts
9-17

THE HIGH STREET CENTRE LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024
Charlty Numb•r:
1100671
Company NuM￿r.
4577725
Trustee Board
Chalrperson
Mrs. Elizabeth Anne Wright
Miss Diane Brownett
Mr. Steven Thorpe
Ms Tracy Holmes
Mrs. Sandra Lockwood
Mrs Linda Daley
Ms. Pieternella Postill
Ms Margaret Rhodes
Appolnted 1 December 2023
Secretary
Miss Rebecca Clarke
Reglstered offlce &
prlncipal address
High Street
Rawmarsh
Rotherham
S62 6LN
Bankers
Unity Tnjst Bank plc
Nine Brindleyplace
4 Oozells Square
Birmingham
B12HB
Sollcltors
Wrigleys Solicitors
19 Cookridge Street
Leeds
LS2 3AG
Ind•pendent
ExaminerlAc¢ountant
Christine H. Drabble MAAT
75 Old Retford Rosd,
Handsworth
Sheffield
S13 9QY

THE HIGH STREET CENTRE LIMrrED
TRUSTEES. REPORT
FOR THE YEAR ENDED 31ST MARCH 2024
The trustees, including those who are also directors of the company and charity for the purposes of the
Companies Act, present this annual report and financial statements of the company for the period ended 31st
March 2024.
Structure, Govornance and Management
High Street Centre Ltd. Is a company Ilmited by guarantee and a registered charlty, Th8 charity's governlng
documents are its Memorandum and Articles of Associatlon.
Policy decisions of the charity are taken by the trustees whereas day to day management is executed by the
manager.
The company has no share capital and in the event of the Charity being dissolved, every member prornises to pay
£1 towards the cost of dissolution and the Ilabilities incurred by the charity.
No remuneration is paid to the dlrectors and none of them has any Interest In shares or retsined reserves. Nor
have any trustees received any expenses for servlces provlded to the charity. 2023124:NII (2022123:Nil).
Appolntment of tru8t•es
The directors of the charitable company are also trustees for the purpose of charity law and are referred to in this
report as trustees.
The trustees named on the company information page have served throughout the year. Appolntment of
members is governed by the trust deed of the charlty. The board of twstees is authorised to appoint new trustees
to fill vacancies arlslng through resignation or death of an existing trustee.
Up to a maximum of five Trustees may be nominated by the Church Council on behslf of the Rawmarsh
Methodist Church, up to a maximum of flve Trustees may be nominated by the local community and up to a
maximum of five Trustees may be co-opted by the elected Trustees. All Trustees are elected into post at the
Annual General Meeting and stand for a three year term. Trustees can be re4lected and the Company Secretary
is appointed by the Board with the exceptlon of the co-opted Trustees who are re-elected annually at the AGM up
to a maximum of 3 years.
Related partle8
The trustees conslder that there are no related parties to the charity.

THE HIGH STREET CENTRE LIMrrED
TRUSTEES, REPORT (continued)
FOR THE YEAR ENDED 31ST MARCH 2024
Risk management
The trustees have examined the main business and operational risks whlch the charity could face and are
ensurlng that regular reports are produced so that necessary steps can be taken to reduce those risks to
acceptable levels.
The major risks to which the company are exposed are examlned and reviewed regularly and systems have been
estsblished to mitigate any risks identrfied. Major external risks to funding are currently being reviewed by the
Management and Trustees. Internal rlsks are minimised by procedures for authorisation of all transactions and to
ensure a high quality of service delivery throughout the organisation. Procedures and policies are ￿vieWed to
ensure that they continue to meet the needs of the organisation.
The organisation's risk assessment is reviewed by Trustees on a quarterly basis.
Charltable obJectlve$
To promote the ben8frts of the inhabitants of Rawmarsh and surrounding areas. without distinction of sex, sexual
orientation. race or political, religious or other opinions by associating the local authorities, volunt8ry organlsations
and inhabitants in a common effort to advance education, to provlde facllities In the Interests of social welfare for
recreatlons and leisure-tlme occupatlon, and to relieve unemployment, wlth the object of improving the conditions
of life for the said inhabitants.
Public Benefit
The trustees confirm that they have complled wlth the Charltles Act 2011, referring to the Charities Cornmission's
guidance on public benefit, 'Charities and Public Benefrt..
High Street Centre Ltd.'s activities benefit the publSc of the Communlty in Rawmarsh and surrounding aress and
In particular, the advancement of education, the protection ot health and the relief of poverty dlstress and
sickness. bringing together the local communty wlthin the area of benefit. The Irustees ensure the charity's
objective support the public of the local community, making a greater impact for all of their b8neficiarles. Hlgh
Street Centre Ltd. refers to the general guidance on publlc benefit when reviewing aims and objectives and in
plannlng future actlvltles.
Reserves pollcy
Under spend from grant funding is rolled into the next financial year and is not to be consSdered as retained
earnings. However. it is the policy of the charty that unrestricted funds whlch have not been designated for a
specific use should be maintained at a level equivalent to behveen th￿e and six month's expenditure, thus
maintaining sufficient funds to avoid the need for overdraft facilities and to also cover potential redundancy. The
trustees consider that this level of reserves would provlde sufficient funds that. in the event of a significant drop in
funding, they will be able to continue the charity's current activities while consideratlon Is glven to ways in which
additional fijnds may b8 raised.
Review of Activities
Thls financlal year has been another productive year for The HKJh Street Centre. We continue to provlde a range
of acb'vities for individuals of all ages.
We have once again continued supporting the NHS and Dlabetlc Eye Screening and the Chit Chat Café. which
has continued to grow and is now a busy drop in every Tuesday with a welcoming and friendly environment. We
continue to support isolated people from across the community thanks to new grant fundlng. We have also
continued to support Activate Rawmarsh supporting children, young people and their families.
|Page 3

THE HIGH STREET CENTRE LIMITED
TRUSTEES, REPORT (continu￿)
FOR THE YEAR ENDED 31ST MARCH 2024
Revlew of Activltles Gontlnued
The Stronger Together Helping Others Project finalised its first year of new funding and continues to grow in
numbers and strength each year. Th8 feedback around the first year continues to demonstrate the effect the
group activltles and exceeds our expectations with the growth and numbers we continue to see.
89¥0 enjoy the conversation
890/0 look forward to the company
1000/0 made new connections
950/9 have made new friends
65/0 have met outside the activlty for food and drlnks
570/0 have reached out over text or a call
The tsrget for the first year of the project was to support SO people,. we matched 59 beneficiarles to an activty.
and supported 124 who have not yet engaged In an activity.
We ran our flrst volunteer inductlon slnce the pandemlc and Introduced two new reception volunteers to ald us in
ensuring that warm and friendly welcome that encourages our room hirers to return on a regular basis. Thls has
helped us to see an increase In our room hire throughout the last 12 months and the return of many bookers.
We are proud of everything The Hlgh Street Centre Ltd has achleved during the year, despite a small team and
seeing a significant shrft In the management team. We continue to grow High Street C8ntre from strength to
strength, enabling more opportunltles for volunteering and events for the local community.
We would like to thank all our funders who enable our work, our volunteers who glve their time to enable us to
enhance the service we offer and to the staff who tireles3ly work and support those accesslng us to ensure they
receive the best from us.
IPage 4

THE HIGH STREET CENTRE LIMITED
TRUSTEES, REPORT {continued)
FOR THE YEAR ENDED 31ST MARCH 2024
Statom•nt of trustaa's r•spon8ibiliti•s
Company law requires the trustees to prepare financial statements for each financlal year, which give a true and
fair view of the state of affairs of the charity at the end of the year and of the surplus or deficiency for th8 year
then ended.
In preparing those financial statements. the trustees are requlred to: select suitable accounting policies and then
apply them on a consistent basis, making judgements and estimates that are prudent and reasonable. The
trustees must also prepare the financial statements on the going concern b8sls unless it is inappropriate to
presume that the charity wlll continue in business.
The trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy at
any time, the financial position of the charity, and enable them to ensure that tha flnancial statements comply with
the Companles Act 2011. The trustees are also responsible for safeguarding the assets of Ihe charity and hence
for ta￿.ng reasonable steps for the prevention and detection of fraud or other Irregularitles.
Flnancial Posltlon
The financial statements are set out in pages 7 to 17. The Statement of Financial Activities shows net outgoSng
resources for the year of a revenue nature of £12,562, (2023:£4,302) net outgoings.
The total funds at the year-end stand at £553.155 (2023:£565,717). Of this £173,050 (2023.'£155,526) are
Unrestricted funds, £340,628 {2023,'£383,636) are Designated Capital funds and £39,477 (2023:£26,565) are
Restrlcted funds
Small company provlslons
This report has been prepared in accordance with the special provisions for small companles under Part 15 of the
Companies Act 2006.
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees:
Ellzabeth
e Wrlght
Chalrperson

REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF
THE HIGH STREEf CENTRE LIMITED
FOR THE YEAR ENDED 31ST MARCH 2024
I r8POrt to the trustees on my examination of the accounts of the above charity (°the Trust") for the year
ended 31 March 2024 which are set out on pages 7 - 17
Respectlve re5ponslbllltles of trustees and examlner
The trustees (who are also the directors of the company for the purposes of company law) are responsible for
the preparatlon of the accounts in accordance with the requlrements of the Charilies Act 2011 ('the Act.).
I report in respect of my examination of the Trust's accounts Carried out under section 145 of the 2011 Act and
in Carrying out my examination, I have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Basls of Independent examlner's report
My examination was carried out in accordance with general Directions given by the Charity Commission. An
examlnation includes a review of the accounting records kept by the charily and a comparlson of the accounts
presented with those records, It also Sncludes consideration of any unusual items or disclosures in the
accounts, and seeking explanations from the trustees concerning any such matters.
The procedures
undertaken do not provlde all the evldence that would be requlred In an audlt, and consequently no opinion is
given as to whether the accounts present a 'true and fair, view and the report is limite(I to those matters set out
in the statement below.
Independent examinor'3 8tat•mont
The charity's gross Income dld exceed £250,000 and l am qualmled to undertake the examlnatlon by belng a
quallfied member of Association of Accounting Technicians
I have completed my examlnatlon. I conflrm that no materlal matters have come to my attention in connection
wlth the examlnatlon which gives me cause to believe that in. any material respect,.
the accounting records were not kept in aGcordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts glve a 'true and faSr' vlew whlch Is not a matter consldered as part of an Independent
examination.
I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to whlch
attention should be drawn In thls report in order to enable a proper understandlng of the accounts to be
reached.
Signed:
Dated.. 29th November 2024
Christine H. Drabble, MAAT
|Page 6

THE HIGH STREEf CENTRE LIMrrED
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31ST MARCH 2024
Unrestricted
funds
Deslgnated
funds
Restrlcted
funds
Total
2024
Total
2023
Income from
Donatk)ns and legacles
Charltable Actlvltle8
6.283
978
7.081
1.743
Grants and contracts
Other charitable
activities
166.490
166.490
137.805
62.465
3,177
65,822
7,493
8,743
255,629
72,363
7,192
3,042
222,145
Trading Activities
Investment Income
7,493
8,743
84,984
Total Incomlng Rosources
170,645
R•8ourcos Expended
Charitable Activities
928
123.683
124.611
129,994
Tradlng Actlvltle8
Administrative &
Support
Total Resources
Expendod
3,747
3.747
3,236
49,162
53,837
139833
59,587
154,767
268,191
226,447
Net Incomlng Resources before
tran8fer8
31,147
{59,587}
15,878
(12,562)
(4,302)
Tran8fern
10
13.623
Incomlng Re8ource8
42,998
12,912
12,562
4,302
Stat•ment of Accumulated Funds
Accumulated funds 1 st April
Net incoming resources
155,526
17,524
383,626
42,998
26,565
12,912
565,717
12,562
570,019
Accumulated funds 31 st March
173050
340,628
39.477
553,155
565,717
The Stslement of Financial Activities includes all gains and losses recognised in the year.
All the actlvltles of the charltsble company are classed as contlnuing.
The comparative figures for each fund are shown In notes to the accounts
|Page 7

THE HIGH STREET CENTRE LIMITED
BALANCE SHEET AS AT 31 MARCH 2024
2024
2023
Notes
Flxed Assets
Tangible assets
11
381,957
381,957
430.954
430,954
Current Assets
Debtors
Cash at Bank and in hand
13
7.000
214.827
221827
5.598
180,370
Credltord: amounts falllng duo Sn ono year
Amounts falllng due in one year
14
14,241
8,517
Net Current Assets
207,586
177,451
Creditors: amounts falllng due after more
than one year
15
36,388
553,155
42,688
565,717
Capltal and Reservo8
Accumulated unrestricted funds
Accumulated deslgnated funds
Accumulated restricted funds
173,050
340.628
39,477
155.526
383,626
26,565
565,717
553.155
553,155
Ex•mptlon from audlt
For the year ending 31 March 2024 the Company was entitled to exemption from audlt under section 477 of the
Companles Act 2006 relating to small companies.
Directors, responsibilities:
The members have not required the company to obtsin an audit of its accounts for the year In question in
accordance with section 476.,
The dlrectors acknowledge their responsibilities for complying with the requlrements of the Act with
respect to accountlng records and the preparation of accounts.
These accounts have been p￿pared in accordance wlth the provlslons applicable to companles subject to the
small company's ￿girne.
The trustee5 declare that they have approved the accounts above.
Signed on behalf of the charity's trustees:
Ellzabeth Anne Wrlght
29th November 2024
ChaSrpor80n
Rebecca Clarke
2W November 2024
Co. Secretary
|Page 8

THE HIGH STREEf CENTRE LIMrrED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
1. Accountlng Polldes
The principal accounting policies adopted In the p￿paration of The Financial Statements are set out below.'-
a. Accountlng convention
The Financial Statements have been prepared under the Historical Cost Convention and in accordance
with the Financial Reporting Standards for smaller Entities, for the Companies Act 2006 and follow the
recommendalions in Accounting and R8POrting by Charltles: Statement of Recommended Practlce
(SORP 2019).
b. Depreciation
Depreciation is provided at rates calculated to write off the cost18ss estimated residual of each asset over
Its expected useful lrfe on a straight line basis as follows:
Leasehold improvements
Fixtures and Fittings
Computer and IT Equlpment
General Equipment
10 0/0
25Yo
250h
Items over £1,000 will be classed as Flxed Assets. unless they are Repalrs or Renewals.
Fixed assets purchased by restrlcted funds are allocated to designated funds and are depreciated as
above with depreciation costs being charged to designated funds.
c. Incomlng Resourc88
Oonatlons. legacies and other forms of voluntary income are recognised as incoming resources when
receivable. except In so far as they are Incapable of financial measurem6nt.
All grant Income Is Included In the financlal statements when the charlty is legally entitled to the income
and the amount can be quantified wlth reasonable accuracy. Specrfic debts are recognised where grant
income is due but not received,
Income also represents fees for services rendered.
d. Resources Exp•ndod
All expenditure Is accounted for on an accruals basis and has been classified according to the relevant
ategory of expendlture. This expenditure also includes attributable VAT which cannot be recovered.
Where costs cannot be dlrectly attributable to a particular category they have been apportioned on
basis consistent with the use of these resources.
Grants payable are accounted for when the commitment is incurred.
Management and admSnlstration costs represent management of the assets of the charity and attention to
constitutional and ststutory requirements.
0. Grants Recelvable
Grants, including grants for purchase of fixed asset5. are recognised In full in the Statement Of Financial
Activity in the year in which they are receivable.
f. Valua Added Tax
The company Is not registered for value added tax as it mainly supplies exempt services. Value added
input tsx is included In the expense to which it relates.
IPage 9

THE HIGH STREET CENTRE LIMrrED
NOTES TO THE FINANCIAL STATEPJIENTS (continued)
FOR THE YEAR ENDED 31ST MARCH 2024
g. Charftable Expendltura
Charitable expenditure includes the dlrect costs of activities and deprecistion on related assets. Where
Such costs relate to more than one functlonal cost category, they have been alIc￿ated on an estimated
proportional basis. Expenditure is accounted for on an accruals basis.
h. Unrestrlcted Funds
Unrestricted funds are donations and other Incoming resources receivable or generated for the objects of
the charity without further specrfied purpose and are available as general funds.
Réstrictad Funds
Restrlcted funds 8re to be used for specific purposes adhere to the condltlons as laid down by the donor.
Expendlture whlch meets these criteria is charged to the appropriate fund.

THE HIGH STREEf CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (contlnued)
FOR THE YEAR ENDED 31ST MARCH 2024
2. Income from donations and legacie8
Total
2024
Total
2023
Fundralslng for Defib
Donations for Defib
912
698
Stronger Together
Rawmarsh Methodist Church
978
6.000
Other
103
133
7,081
1,743
Income from glfts and donatlons £7,081 {2023:£1,743) of whlch £NII {2023:NII) was attrlbulable to designated.
£978 (2023.'1,610) was altributable to restricted funds and £6,103 {2023;£451) was attributable to unrestricted
funds. Funds received from Ra￿narSh Methodist Church towards new lighting, were transferred to Designated
Fund
3. Income from charltable activitlos
Total
2024
Total
2023
Granls & Contracts
166.490
3.357
137,805
Trips & Events
Membership
Adults & families
Room Hlre
22
829
58.966
67.073
(122)
2.852
1,709
210,168
Discounts given
Management & consultancy services
Servlce provlslon
2,594
905
232.312
Income from charitable activities was £232,312 (2023:£210,168) of which £169,847 (2023:£137.805) was
attributable to restricted and £62,465 {2023:£ 75,511) was attributable to unrestricted funds.
IPagre 11

THE HIGH STREEf CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (contlnued)
FOR THE YEAR ENDED 31ST MARCH 2024
Grants and contracts
Total
2024
Total
2023
CO-OP
Garfield Western
3,161
15,000
40,000
Henry Smith
Lottery- Reaching Communities
Marjorie Coote Old People
National Lottery - Reachlng Communities
Y&H
Power To Change Com Org Recovery
RMBC - Carers
Stagecoach
Tesco - Goundworks
60,000
53.279
500
94,425
10,000
4,950
1,000
375
1,125
10,240
137,805
VAR - Mental Health Support
10,240
166,490
4. Incom¢ from Trading actlvities
Total
2024
Total
2023
Chit Chat Café
7,493
7,493
7,192
7,192
S. Incoma from Investments
Income from Inve8tm•nts
Total
2024
Total
2023
Bank int6r8St
.743
3,042
|Page 12

THE HIGH STREEf CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continuad)
FOR THE YEAR ENDED 31ST MARCH 2024
6. Analysis of expenditure on charltsble actlvitios
Activitios
undertaken
dlrectly
Grant
funding of
actlvltles
Support
costs
Support
Total
Charitable Activities
928
123,683
139,833
£154,767 {2023 - £129,927) of the above c08ts were attributable to restricted funds.
£50.090 (2023 - £33,921) of the above costs were attributable to unrestricted funds.
£59,587 (2023 - £59.363) of the above costs were attributable to designated funds.
7. Support cost8
Actlvlt188
Grant
fundlng
undertaken
dlroctly
activltlos
Total
Stsff Cost
24,402
{5,000)
24.402
Employer Allowance
Payroll Costs
Staff Unrform
(5,000)
461
461
18
18
Staff Recruitment
359
1.049
Training
Travel and Meetings
Administration Costs
699
2.223
2,922
183
183
10.684
9,204
19,888
4,550
2,055
Insurance
1,754
660
2.796
Health, Safety and Wellbeing
Cleaning & Hygiene
Repairs & Maintenance
Light. He8t & Water
Bank charges
Loan interest
1,395
1,077
971
2,048
8.676
6.120
14,796
8,294
2.106
6.188
636
51
2.583
2,583
59,587
Depreciation
Governance
59.587
325
89,347
985
1,310
139.815
31,084
IPage 13

THE HIGH STREET CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31ST MARCH 2024
8. Employees
The average number of ernployees durlng the period, calculated on the basis of full time equlvalents,
was 88 follows:
Number of full tlme oquivalent employees
023
Management & Admln
Service Dellvery
1.65
2.35
4.00
2024
2023
Wages and Salarles
Employers NIC
Pension
Redundancy
Statutory payments recov8red
118,547
10,993
5,022
98,526
7,183
5,472
214
5,000
106,395
9. Trustees
None of the trustees (or any persons connected with them) received any remuneratlon during the year.
10. Transfor
Unrestrlcted
funds
Deslgnat
Funds
Restrlcted
funds
Management Charges
Room Hire & Admin
Trips & Events
To Restricted Funds
To Designated Funds
2,896
(180)
(2.896)
180
(250)
250
16.339
16,589
{16,339)
(13,623)
{2.966)
Funds were transferred from restricted to unrestricte(I funds for to cover management charges, office rental
and other consumables for the period.
|Paire 14

THE HIGH STREET CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS {contlnu•d)
FOR THE YEAR ENDED 31ST MARCH 2024
11. Tangible Fixed Assets
D•v•lopment
Phase 1
Dev•lopment
Phase 2
Leasehold
Malntenance
Fixtures
& Flttlngs
Cost
at 1st Aprll 2023
Addltlonldlsposals
at 31 st March 2024
128,752
447,748
282.318
4,356
10,589
14,945
863,174
10,589
873,763
128,752
447,748
282,318
Deproclatlon
at 1st Aprll 2023
Charged in Year
at 318t March 2024
38.626
12,875
51,501
117.073
43,233
160,306
273,254
2.389
275,643
3,267
1.089
4,356
432.220
59.586
491,806
NBV at 318t March 2024
77,261
287,442
6,675
10,589
381,957
NBV at 31st March 2023
90,126
330,675
9,064
1,089
430,954
All flxed assets are considered to be for dlrect charitable purposes.
12. Leas•hold property
A 25 year lease commenced on 2nd February 2007 between The High Street Centre and The Trustees for
the Methodist Church Purposes and The Rawmarsh Methodlst Church Councll, There is a no break clause
until the 1 5th year. Due to the restrictive condltlons in the lease there has been no value assigned to the
asset.
13. Debtors
2024
2023
Trade Debtors
Pre-paid Expenditure
4.785
2,215
7,000
1,641
9,957
5,598
|Page IS

THE HIGH STREET CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31ST MARCH 2024
14. Credltors: amounts falllng due wlthin one year
Total
2024
Total
2023
Trade Credltors
2.249
1,819
1,351
2,437
6,300
14.241
342
Deferred Income
Accruals
935
HMRC PAYE
Loan repayment {see note 16)
6,300
8,517
15. Credltors: amounts falllng due after one year
Total
2024
Total
2023
Loan repayment (see note 16)
36,388
42,688
16. Loans
Total
2024
Total
2023
One year or less
Two to fwe years
More than 5 years
6,300
12,600
23,788
42,688
6,300
12,600
30,088
48.988
A Key Fund loan was received to be used for the Reception Development in December 2020 with a
repayment terrn of 10 years.

THE HIGH STREET CENTRE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
FOR THE YEAR ENDED 31ST MARCH 2024
17. Restrlcted Funds
Balanca
Balance
asat
31103124
01104123
Income
enditure
Trans
Restricted - Revenue
COWOP
DEFIB- Donatlons
1.547.14
104.14
1,547.14
104.14
Dragon's Den
Garfield Western
1,470.00
1,470.00
4.060.32
16,139.90
15.000.00
10,839.68
38,053.16
500.00
100.00
H•nry Smith- Aprll 25
Marjorle Coote Old People's Charlty
Natlonal Lottery
Reaching Communltle8
PTC Com Org Recovery
RMBC - Carer8
14,343.06
40,000.00
500.00
150.00
697.16
94,425.00
87,309.97
300.93
7,511.26
144.37
144.37
4,950.00
1,000.00
978.24
4,655.00
295.00
Stagecoach
stronger Together - Donatlons
T08co - Goundworks
1,000.00
1,888.36
(910.12)
1.125.00
375.00
1,500.00
2,446.53
7,771.23
Trlps & Events
VAR- Mental Health Support
3,176.65
10,240.00
170,644.89
730.12
7,133.87
26,564.74
2,300.00
7,302.64
154,767.08
2 965.93
39,476.62
Ro8trl¢t•d R•v•nue Funds
Co-op - grant towards trips and outings
DEFIB
restricled donations and fund raising for a Community Defibrillator
Dragon'8 Den - gr8nt to research local groups, promote volunteering locally and hold awards event
Garfleld Weston - grant towards Gore costs of the charity for 2 years
Marjorle Coote Old Peoplo's Charlty - grant to offer local events and activities for over 60,8
Henry Smlth Charlty - grant towards core costs of the charity for 3 years
Lott•ry - R•8chlng Communltlos - 4 year grant to link isolated local people with regular actSv5tle8
Power to Change- grant support during the Covid-19 pandemic
RMBC - Carer8 - grant to support carers across Rotherham access mindfulness actlvlties
Stagecoach - grant to offer local events and activities
Stronger Together - Donatlons - Donations restricted for health and wellbeing of the communlty
Tesco- grant towards trips and outings
Trlps & Events - Funds collected from individuals in the community. restricted for use towards trips and
events
Voluntary Actlon Rotherham - Mental Health - grant to support individuals in the community
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