Charity R•glstratlon No. 1100671 Company Number: 4577725 (England and Wales) THE HIGH STREET CENTRE LIMrrED TRUSTEE8' REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025
THE HIGH STrEET CENTRE LIMITED TRUSTEES, REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2025 CONTENTS Page Legal and Admlnlstratlv8 Informatlon Trusteas, report Independent examlner's report Statament of flnancial actlvities Balance sheet Notes to the accounts 8-17
THE HIGH STREET CENTRE LIMITED LEGAL AND ADMINISTrATIVE INFORMATION FOR THE YEAR ENDED 31ST MARCH 2025 Charfty Number.. 1100671 Company Number: 4577725 Truslee Board Chalrperson Mrs. Elizabeth Anne Wright Mr. Steven Thorpe Mrs. Sandra Lockwood Mrs. Llnda Daley Ms. Pieternella Posti11 Ms Margaret Rhodes Ms. Tracy Holmes Miss Dlane Brownett Rev. Angela Loulse Makln Mr. Davld Wrfght Mr. Robert Ellls R88ign8d 2 Aprll 2024 Reslgned 21 October 2024 Appolnted 11 June 2024 Appolnt8d 23 October2024 Appolnted 29 Novomber 2024 8•¢retary Ms. Nicola Sharpe Mrs. Sandra Lockwood Regl8tared offlce & prlnclpal addr•ss Hlgh Street Rawmarsh Rotherham S62 6LN Bankers Unlty Trust Bank plc Nln8 Brfndleyplace 4 Oozells Square Blrmlnghem 812HB 8ollGltor8 Wrfgleys Sollcitors 19 Cookrtdge Street Leeds LS2 3AG Independ•nt ExamlnerlAccountant Chrlstine H. Drabble MAAT 75 Old Relford Road. Handsworth Sheffield S13 9QY
THE HIGH STREET CENTRE LIMrrED TRUSTEES, REPORT FOR THE YEAR ENDED 31ST MARCH 2025 The trustees. indudlng those who are also dlrectors of the company and charfty for the purposes of the Companles Act, present this annual report and financlal statements of the company for th8 perlod ended 31st March 2025. Structur•. Govemanee and Managem•nt High Street Centre Ltd. is a company limited by guarantee and a registered charity. The charltys govemlng documents are Its Memorandum and Artlcles of Assoclatlon. Policy decisions of the charlty are taken by the trustees whereas day to day management Is executed by the manager. The company has no share capRal and In the event of the Charity belng dlssolved, every member promises to Pay £1 towards the cost of dlssolutlon and the Ilabllltles Incurred by thè charlty. No remuneration18 pald to the diréctors and rK)ne of them has any Int•r8St In Shares or r8talned reserves. Nor hav8 any trust88$ recelvad any expanses for s•rvlce8 provlded to the charlty. 2024125:NII {2023124:NII). Appolntm•nt of truste The directors of the charitable company are also trustees for the purp08e of charfty law and ara referred to In Ihls rowrt as truste6s. The trustees named on the company Infrim)ation page have 8eprfed throughout the year. Appointment of members 18 govem8d by th8 trust deed of the charlty. Th8 1)oard of trustees 18 authorlsed to appolnt new trustees to fill vac8ncles arising through resignation or death of an existing trustee. Up to a maxlmum of five Trustees rnay bo nomlnatad by the Church Councll on bèhalf of th8 Rawmarsh Methodist Church. up to a maxlmum of five Trustees may be nominated by the local communlty 8nd up to maxlmum of fNe Truste8s may be co-opted by the elected Trustees. All Trustees are ele¢ted into post at the Annual General Meetlng and stand for a three year tem. Trustees can be reryelected and the Company Secretary is appointed by the Board with the exception of the co-opted Truslees who are rewelected annually at the AGM up to a maxSmum of 3 years. Relat•d partlos The trustees consld8r that there are no related parues to the charity. Rlsk manag•m•nt The trustees have 8xamined the maln business and operational rfsks which the charty could fac8 and are ensurfng that regular reports are produced so that necessary steps can be taken to reduc8 those rfsks to acceptable levels. Th8 rnar risks lo whlch the company are exposed are examined and reviewed regularly and systems have been established to mitigat8 any risks idontified. Major external risks to funding ar8 currently being revlewed by the Management and Trusteas. Intemal rlsks are minimised by procedures for authorlsalion of all transactions and to ensure a hlgh quality of service delivery throughout the organlsation. Procedures and policles are revlewed to ensure that they continue to meet the ne8ds of the organisatlon. The organisalion's risk assessment Is r8viewed by Trustees on a quarterly basls.
THE HIGH STREET CENTRE LIMITED TRUSTEES. REPORT (continued) FOR THE YEAR ENDED 31ST MARCH 2025 Charltable objoctivès To promotè the benefits of th8 Inhablt8nts of Rawmarsh and surrounding areas, wlthout dlstlnctlon of sex. S8xual orfentation, race or polltical, religlous or other oplnlons by associatlng the Ioc81 authoritios. voluntary organlsations and Inhabitants in a common effort to advance education, to provlde facllitieB in the Interests of social welfar8 for recreatlon8 and lelsure-tlme occupatlon, and to r811ev8 unemployment, wlth the object of improving the conditions of Ilfe for the said Inhabltants. Publlc B•neflt The trustees contlmi that they have complled wlth the Charltie8 Act 2011, ref8rrlng to the Charltles Commlssion's guldance on publlc benefit, 'Charlties and Public Benefit", Hlgh Street C8ntre Ltd.'s actlvltles b8n8flt the publlc of th8 Communlty in Rawmarsh and surrounding areas and in particular. the advancement of education, th8 protection of health and the relief of poverty distress and sickness. bringlng together the local community wlthln the area of benefit. Th8 trustees ensure the charity's oblectlve support the publlc of the local Communlty, maklng a greater impact for 811 of thelr benaflciarles. Hlgh Street Centre Ltd. refers to the general guidanGe on publlc benoflt when reviewlng alms and objectlves and in planning future activltles. R•igrv•8 pollcy Under spend from grant fundlng 18 rolled Into th8 next financlal year and18 not to be consldered as r8talned eamings. However, It is the pollcy of the charity that unrestrfcted funds which have not been designated for 8pecific use should be malntained at a lev81 equivalent to between three and slx month's 8xpendrture, thus malntalnlng sufflclent funds to avold the need for overdraft faGllltles and to also cover potential redundancy. The trustees conslder that thls lev81 of reserves would provlde sufficient funds that, in the event of a signSficant drop In thnding, they will b8 able to contlnue the charlty's current 8Ctivlties while consideration is given to ways In whlch addltional funds may be ralsed. R•vl•w of Actlvltlo8 Thls flnandal year has been a produetlve and posltlve one for the Hlgh Street Centre. as we ¢ontlnue to deliver a wide range of actlvltles Ihat support adults in our local Mmmunlty. Wa conilnue to see regular room hlre by valued partners Includlng NHS Talking Th8rapl88, Dlabetlc Eye Screenlng, Rotherham Theatre Group. and a varlety of smaller fltness and W11belng groups. In partnershlp with Community Connect C.l.C., the Chlt Chat Café continues to thrlve. Thls welcomlng Tuesday drop-ln offers home-cooked meals and frlendly Gonversatlon. helplng to reduce lonellness and build community connections We remaln cornmltted to supportlng aduRs tt)rou9h a dlverse programme of weèkly activities and communlty events. wlth a strong focus on mental health and tackllng social isolation.
ThE HIGH STREET CENTRE LIMITED TRUSTEES, REPORT (contlnued) FOR THE YEAR ENDED 318TMARCH 2025 Statement of trusteo'5 responslbllltl•s Company law requires the trustees to pr8pare financlal statements for each financial year. whlch glve a true and falr vlew of the stat8 of affalrs of the charlty at th8 end of the year and of the surplus or deficiency for the year then ended. In preparlng th088 flnanclal statements, the trustees ar8 required to: 8818Ct suitable a¢countlng pollcles and then apply tham on a ¢on81stent basis. making Judgements and estimates that are prud8nt and reasonable. The tnjstees must also prepere the financial statements on th8 going concem basis unless It Is inapproprlate to presume that the charlty will contlnue In business. The trustees ara responsible for keeplng proper 8ccountlng records which dlsclose, with reasonable accuracy at any tlme. the financlal po$itlon of lh8 charlty, and enable them to ensure Ihat the financlal $tatern8nts comply wlth the Companles Act 2011. The trustees are 8lso responsible for safeguardlng the assets of the charity and hence ft)r taklng reasonable steps for the prevention and detection of fraud or other Irregularitles. Flnancl•l Posltlon The financlal statements are set out In pagas 6 to 17. Th8 Statement of Flnanc181 Actlvltles shows net incoming resources for the year of a revenue nature of £23.435, {2024:£12,562) net outgoing8. The total funds at tha y8arry8nd stsnd at £576,590 {2024:£553,155). Of th18 £134,808 (2024..£173,050) are Unrestricted fund8, £361 ,471 (2024.'£340,628) ar& Designated Capital funds and £80,311 (2024:£39.477) are Restricted fvnds. Of the £361,471 deslgnated fvnds, £65.000 has been rfng-fenGed for future c8pltal project Including. updates to IT equlpment, renov8tlon8 and Improvements to meetlng rooms etc.. and general malntenance of the bullding. Small company provlglons This report has b88n prepared In accordance wlth the speclal provisions for srnall companies under Part 15 of the Compan188 Act 2006. The Iruste8s declare Ihat they have approved tha trustees, report above. Signed on behalf of the chartty's trustees: Ellzabeth Anne Wright Chalrperson
REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF THE HIGH STREET CENTRE LIMITED FOR THE YEAR ENDED 31ST MARCH 2025 I report to the trustees on my examination of the accounts of the above charity (°the Trust") for the year ended 31 March 2025 which ar8 Sgt out on pages 6- 17 Respectlve responslbllltles 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 th8 accounts in accordance wltt) the requirements of the Charfties Act 2011 (Yhe Act.). I report In respect of my examinatlon of the Trust's accounts carried out under section 145 of the 2011 Act and In Carrylng out my 8xarninatlon, I have followed all the appllcable Dlrectlons given by the Charlty Commission under sectlon 145(5)(b) of the Act. Bas1$ ol Independent oxamlnar's report My examination was carried out in 8¢cordance wlth general Directlons giv8n by the Charity Commission. An examinatlon Includes a review of the accountlng records kept by the charity and a comparlson of the accounts wesented wlth those r8cord8. It 8180 Includes eonslder8tion of any unusual Items or dl8closur8s In the accounts, and 8eeklng explanatlons from the trustea8 concernlng any such matters. The procedures undertaken do not provide all the evldence that would be requlred In an audtt, and consequently no opinlon Is glv8n as to whether the accounts pras8nt a 'true and falrf vlew and the report Is Ilmlted to those matters Set out In the statement below, Independent •xamlner'$ stat•ment The charfty's gross income did exceed £250,000 and l am qualifled to undertake the examinatlon by bel a qualifled member of Assoc18tlon of Accounting T8chnidans I have completed my examlnation. l confimi that no materfal matters have come to my attentlon In conn•ctlon with the &x8minatlon whlch gives me cause to believe that in, any materlal respect,. the accountlng records were not kept in accordance with 98Ction 130 of the Charitles Act; or the accounts dld not accord wlth the accountlng records; or tt7e accounts dld not comply wlth the appllcable r8qulrements concernlng the fomi and content of accounts Set out In the Charitles (Accounts and Reports) Regulatlons 2008 other than any requlrement that the accounts glve a 'true and falr. vlew whlch Is not a matter consldered as part of an Independent examlnatlon. I have no concems and have come across no other matters In connectlon wtth the examlnatlon to whlch attention should be drawn In this report In order to enable a proper understandlng of the accounts to be reached. Signed: Dat8d: 7° October 2025 Christlne H. Drabble, MAAT
THE HIGH STREET CENTRE LIMITED STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATINGAN INCOME AND EXPENDITURE ACCOUNn FOR THE YEAR ENDED 31ST MARCH 2025 Notes Unrostrlct•d Doslgnal•d funds fund• R•8trlctod fund• Total 2025 Total 2024 Income from Donations and18gacle8 Charltablo Actlvltlos Grants and contracls Other charltable activities Trading Activitles Investment Income 160 2,241 2,401 7.081 219.751 5,776 219,751 87.932 11,430 9,291 330,805 166,490 65.822 7,493 8,743 255,629 82,156 11,430 9,291 103.037 Total Incomlng Re8ourceA 227.768 R•8ourcg8 Exp•nded Charltable Actlvitles 7,129 174,192 181,321 124.611 Tradlng Actlvltles Adrninlstrative & Support Total R•$ourc•8 Exp•nd•d 4,854 4,854 121,195 307,370 3,747 49.336 61,319 139,833 268,191 69.166 177.205 Not Incomlng R•sourc•8 b•for• transf• 41,718 (89,166) 90.009 50,883 23,435 {12,582) Tran8f•r8 10 {79,960) (10,049) Nol Incomlng Rosourcos 38.242 20,843 40,834 23.435 12,562 Statement of Accumulated Funds Accumulat8d funds 1 st April Net incoming resources 173,050 38,242 340,628 20,843 38,477 553,155 23,435 565,717 40,834 Accumulated funds 3181 March 381,471 80,311 576,590 553.155 The Statement of Financial Activities includes all gains and losses recognised in the year. All the activities of the charltable company are dassed as continuing. The comparative flgures for each fund are shovm In notes to the accounts
THE HIGH STREET CENTRE LIMITED BALANCE SHEET AS AT 31 MARCH 2025 2025 2024 Notes Flxgd Assets Tangible assets 11 346.339 346.339 381.957 381.957 Current Assets Debtors Cash at Bank and In hand 13 30,648 242.956 273.604 7,000 214.827 221,827 Crodltors.. amounts lalllng duo In one year Amounts fallln9 du8 in one year Ngt Curront A•s•ts 14 13,265 14,241 260.399 207,586 Credltors: amounts falllng du• after mor• than one yéar 15 30,088 576,590 Capftal and R•soNo$ Accumu18ted unrestricted funds Accumulated de81gnated funds Accumulated restrlcted funds 553 155 134,808 361,471 80.311 173,050 340,628 39,477 576 590 576 590 Ex•mptlon from audlt For the year ending 31 March 2025 the company was entitled to ex8mption from audit under sectlon 477 of the Companles Act 2006 relating to small companies. Dlrectors, responslbllltl&s: The members have not requlred the company to obtain an audlt of its acmunts for the year In questlon in accordance wlth sectlon 476,. The directors acknowledge thelr responslbilities for complying wlth the requirements of the Act with respect to accounting records and the preparatlon of accounts. These accounts have been prepared In accordance wlth the provisions applicable to companies sublect to th8 small Cornpans regime. The trustees dedare that they have approved th8 accounts abov8. Signed on behalf of the charity's trustees: Ellzab nne WrFght October 2025 Chairperson Nicol• Sha October 2025 Co. Secretary
THE HIGH STREEf CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 1. Accountlng Poll¢les The prlncipal accounting pollcles adopted in the preperatbn of Th6 Flnandal Statements ar8 set out below:_ Accountlng conventlon The Financial Statements have been prepared under the Hlstorical Cost Convention and in accordance wlth the Flnancial Reportlng Standards for smaller Entities. for the Companies Act 2006 and follow the recommendations In Accountlng and Reporting by Charities.. Slatem8nt of Recommended Practlce (SORP 2019). b. Depreclatlon Depreciation is provlded at rates calculated.to wrfte off the cost18s$ 8Stlmated r881dual of each asset over Its expected useful lffe on a stralght line basls as follows: Leas8hold Improvements Flxtures and Flttlngs Computer and IT Equipmenl General Equlpment 10% 250 Items over £1,000 wlll be classed 88 Flxed Assets, unless they are Repalrs or Renewals. Flxed as88ts purchased by restricted funds are allocated to designated fund8 and are depreciated as above wlth depreciation costs belng charged to desrgnated funds. ¢. Incomlng R•sourco4 Donatlons, legacios and other fornis of voluntary income are recognlsed as Incomlng resour¢e8 when recalvable, except In so far as they are incapable of financi81 measurement. All grant Income is Included In the flnancial statem8nts when thè charity Is legally entitled to the incom8 and the amount can be quantlfièd with reasonable accuracy. Spectfic dabts are recognised whore grant Incom818 due but not recelved. Income also repr888nts fee8 for 8ervlce8 rendered. d. Resources Expendod All expendlture is accounted for on an accruals basls and ha8 been classified accordlng lo the relevant category of expendlture. This expenditure also Includes attrlbutable VAT which cannot be recovered. Where costs cannot be directly attrlbulable to a particular category they have been apportloned on basls conslst8nt with the use of these resources. Grants payable are accounted for when the commitment Is incurred. Management and adminlstration costs represent management of the assets of the charlty 8nd attenilon to constitutional and ststutory requirements. Grants Recelvab Grants. including grant5 for purchase of flxed assets. are recognised In full In the Statem8nt Of Financial Actlvlty in the year in which they are receivable. f. Value Added Tax The company is not registered for value added tax as it malnly supplles exempt servic8s. Value added input tax is included In the expense to whlch it relates.
THE HIGH STREEf CENTRE UMrrED NOTES TO THE FINANCIAL STATEMENTS (contlnued) FOR THE YEAR ENDED 31ST MARCH 2025 g. Charitable Expenditure Charitable oxpenditure includes the direct costs of activities and depr8ciation on related assets. Where such costs relate to more than one functional cost categjry, they have been allocatèd on an estlmated proportional basls. Expenditure is accounted for on an accruals basis. h. Unrestrlct•d Funds Unrestricted funds are donations and other incomlng resources receivable or generated for the objects of the charlty without further speclfied purpose and are available as general funds. R•8trlctsd Funds Restrlcted funds are to be used for 8pedfic purposes adhere to the condltions 88 lald down by the donor. Expondiiure whlch meets these crfteria is cherged to the approprlate fund.
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (contlnued) FOR THE YEAR ENDED 31ST MARCH 2025 2. Income from donatlons and legacio$ Total 2025 Totsl 2024 Stronger Together Rawmarsh Methodist Church 2,241 978 6,000 Other 103 2.241 7,081 Income from glfts and donatlons £2,241 (2024:£7,081) of whlch £NII (2024:Nil} was attrlbutable to designated. £2,241 (2024.978) was attributable lo restrScted funds and £ Nil (2024."£6,103) was attrlbutable to unr8slrtcted fund8. 3. Incom• from charltabl• actlvltles Total 2025 Total 2024 Grants & Contracts 219.751 5,776 47 166,490 3.357 Trips & Events Adults & families Room Hlre 67,805 58,968 Di8counts glven Management & consultancy 8ervlces Servlce provision 7.737 8,567 307.683 2,594 232.312 Incom8 from charttable 8clivitles was £307.683 (2024:£232.312) of which £225,527 (2024:£169,847) was attributable to restrtcted and £82,15812024.'£62,465) was attrlbutable to unrestrlcted funds. io
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (contlnued) FOR THE YEAR ENDED 31ST MARCH 2025 Grants and contracts Total 2025 Total 2024 Bernard Sunley Foundatlon C. T. Butterfield & Sons Gan1eld Westem 5,000 750 15,000 60,0(JJ 15,000 40,000 500 Henry Smith Marjorle Coote Old Paople National Lottery - Reaching Communlties Y&H Cancer Alllanc8 - Talking Cancer RMBC - Carers Stsgecoach SYCF- Green Walks Te8co - Goundvrnk8 Tw3thou8e 97.881 27,120 94.425 4.950 1.000 4.000 375 10,000 VAR - Mental Health Support 219,751 166,490 4. Incom• from Tradlng actlvltlos Totsl 2025 Total 2024 Chlt Chat Café 11,430 7,493 5. Income from Inve8tmant8 Tolal 2025 Total 2024 Bank interest 9,291 8.743
THE HIGH STREEf CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2025 6. Analysls of expenditure on charltabh actlvltles Actlvttlès undortak•n dlre¢tly Grant funding of a¢tlvltles Support Total Charltable Actlvltl88 7,129 174,192 121,195 302,516 £176,885 (2024 - £154.767) of the above costs were attributable to restrlcted funds. £56,465 (2024 - £50.090) of the above costs were attributabl8 to unre3trlcted fund8. £69,166 (2024 - £59.587) of the above costs svere attrlbutable to deslgnated funds. 7. Support costs Actlvlths und•rtak•n dlr•ctly Grant fundlng of actlvltl•• Total Staff Cost 27,843 (2.189) 32 27,843 (2,189) 32 Employer Allowance Volunteer Expenses staff Recrultment 520 520 Tralnlng Travel and Meetlng8 Admlnlstratlon Costs 405 239 29 29 6.307 239 6,546 1,094 1,974 Publlclty Insurance 1,094 1.974 Health, Safety and Wellbeing Cleaning & Hygien8 Repairs & Maintenance Llghl. Heat & Water Bank charges Loan interest 591 144 735 877 96 973 3.842 3,842 5.296 719 6.015 718 718 2,583 69.166 2.583 69.166 650 Depreclatlon Governance 488 118.502 162 2.693 121,195 12
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (contlnuod) FOR THE YEAR ENDED 31ST MARCH 2025 8. Employees Tho averag• number of employoos during the p•rfod, calculatad on th• ba$ls of full tlma equivalents, was as follows: Number of full tlme equlval•nt employees Management & Admln Servlce Delivery 2.70 2.30 5.00 1.65 2.35 4.00 025 Wages and Salarfes Employers NIC Pension Statutory payment8 r8covered 147,771 10.477 3,522 118.547 10.993 5,022 129 562 9. Truste•$ None of the trusteas (or any person8 connected wlth them) recelved any romuneratlon dullng the year. 10. Tran8f8r Unr•strleted D•$lgnated R•8trleted fund8 Funds funds Room Hlre & Admin Chit Chat Cafe To Restrfcted Funds To Designated Funds 3,106 27 (3,106) (27) (6,916) 6.916 83.093 90,009 (83,093) (79,980) (10,049) Funds were transferred from restricted to unrestrlcted funds for to cover management charges. office rental arKI other consumables for tha period. 13
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS {Gontlnued) FOR THE YEAR ENDED 31ST MARCH 2025 11. Tanglble Flxed Assets Devglopment Dovelopm•nt Lea¥ghold Flxtur•• IT Pha80 1 Pha80 2 Mainlenan & Flttlngs Equlpment Co8t at 1st Aprfl 2024 Addltlonldlsposals at 31st March 2025 Totsl 128,752 447,748 282,318 22.495 304.813 14,945 4,803 19,748 873,763 6,250 33.548 6,250 907,311 128,752 447,748 Depreclatlon at 1st Aprll 2024 Charged In Y•ar at 31*t March 2025 51,501 12,875 84,376 160.306 46,316 275.643 4,564 280,207 4,356 3,848 8,204 491,806 1,563 69,166 1,563 560,972 206,622 NBV at 31st March 2025 64,376 241.126 24,606 11.544 4,687 346,339 NBV at 31st March 2024 77.251 287.442 6.675 10,589 381,957 All fixed assets are consldered to be for direct charltable purp08es. 12. L•a$•hold woperty A 25 year lease commenced on 2nd February 2007 between The Hlgh Street Centre and The Trustees for the Methodlst Church Purposes and The Rawmarsh Methodist Church Councll. There is a no break clause untll the 15th year. Due to the restrfctlve condltlons in the lease there has been no value assigned to the asset. 13. Dobtors 025 2024 Trade Debtor3 Sundry Debtors Prepald Expendlture 28,895 581 1,172 30.648 4,785 2,215 7,000 14
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (contlnued) FOR THE YEAR ENDED 31ST MARCH 2025 14. Credltors.. amounts falllng due wlthln one year Total 2025 Total 2024 Trade Creditors Deferred Incoma Accruals 2.559 650 2.249 1,819 1,351 2.437 6.300 1,347 2,409 6,300 13,265 HMRC PAYE Loan repayment (see Mte 16) 14,241 15. Crodltors: amounts lalllng du• aft•r on• y•ar Total 2025 Totsl 2024 Loan repanent (see note 16) 30,088 36,388 16. Loans Total 2025 Total 2024 One year or less Two to fFve years Mora than 5 years 6,300 12,600 17,488 36.388 6,300 12,600 23,788 42.688 A Key Fund loan waB r8celved to be used for the Receptlon Developmanl In December 2020 wfth repayment terni of 10 years. 15
THE HIGH STREET CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (Contlnued) FOR THE YEAR ENDED 31ST MARCH 2025 17. Ro8trfct•d Funds Balance asat 01104124 Balance asat 31103125 Income Expondlture Trans Ctod - Revenu Bemard Sunloy Foundatlon C T Buttarf101d & Sons DEFIB - Donatlons Dragon's Don Gartleld We$torn Honry Smllh - Aprll 25 Honry Smlth- Flox Natlonal Lott•ry - R•achlng Communltl•8 NH8 - Talk CanG•r Sta9ocoaGh Stronger Together - Donatlons SYCF- Green Walks Trlps & Ev•nts Tru8thous• VAR - Montal H•alth Support 5.000 1,024 5,000 744 280 104 104 1,470 4,060 16,140 1,403 10,756 35,763 8,682 103,467 67 15.000 20.000 40.000 97,881 27.120 8,304 377 1,916 549 29.402 1,376 27,120 7,511 1,000 1,889 1,000 313 3,870 5,984 2.241 4.000 5.502 10,000 469 3.348 130 (482) 10.000 7.303 4.903 2,400 39,477 227,768 176.885 10,049 80,311 Rutrlctsd ROnUe Fundj Bernard Sunley Foundatlon - Restrlcted conlrfbution towards painting of the conference room celling 88 part of the refurblshment CT Butterflelds & Sons - A donalion to recognise the valuable contribution that volunteers rnake to the High Street Centre. This included a celebratory meal to bring all volunteers together De-Flb - Restricted donations and fundraising for the Installation of a community defibrill8tor and replacement Pads Dragons Den - Grant to research local volunleer8 and volunteer groups and brlng people together to an even( to cel8brate the achievements and contributlons of Ioc81 people Garfl•ld W•$ton - Grant towards the core runnlng costs of the Charity for two years Henry Srnlth - Grant towards core cosls was for a total of 3 years Honry Smlth Flex - Supplied one-year transitional funding to bridge the gap in core cost support during a strategic shift In the Foundation's grant programmes Natlonal Lottèryp Reaching Communiti08 Awarded a four-year grant to connect isolated adults with local activities, aiming to reduce loneliness and foster stronger communlty wnnections. 16
THE HIGH STREEf CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST MARCH 2025 Cancer Alllance - Funded a one-year "Talk Cancer. pilot project deslgned to support Indlvldualg affectsd by cancer through actlvlti•s. Slgnpostlng, and awar•ness wents focused on cancer Screenlng Stagecoach - A grant to offer subsidlsed transport to enable affordable I1 soc181 activftles to tske place for the communlty Strong•r Together- Donatlons - Donatlons re8trlcted for health and w8llbelng of the communlty SYCF Green Walk - Supported the launch of a new walklng group almed at Improvlng m8ntal health through nature-based actlvltles. Trlps & Evonts - Funds collected from Indfvlduals In the communlty. restrlct8d for use towards trlps and events Trusthouse - A core funder that Is supportlng rac8Ptlon cover and ensurlng the bulldlng Is to provlde a warm welcome, Increa8lng soclal medla content and contrlbutlng to Gommunlty events. Voluntary Actlon Roth•rham - Mental H•alth- grant to support Indlvlduals in the eommunlty 17