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 rna￿r 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 W￿11belng 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 Cornpan￿s 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 repa￿nent (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$torn
Honry Smllh - Aprll 25
Honry Smlth- Flox
Natlonal Lott•ry - R•achlng Communltl•8
NH8 - Talk CanG•r
Sta9ocoaGh
Stronger Together - Donatlons
SYCF- Green Walks
Trlps & Ev•nts
Tru8thous•
VAR - Montal H•alth Support
5.000
1,024
5,000
744
280
104
104
1,470
4,060
16,140
1,403
10,756
35,763
8,682
103,467
67
15.000
20.000
40.000
97,881
27.120
8,304
377
1,916
549
29.402
1,376
27,120
7,511
1,000
1,889
1,000
313
3,870
5,984
2.241
4.000
5.502
10,000
469
3.348
130
(482)
10.000
7.303
4.903
2,400
39,477
227,768
176.885 10,049
80,311
Rutrlctsd RO￿nUe Fundj
Bernard Sunley Foundatlon - Restrlcted conlrfbution towards painting of the conference room celling
88 part of the refurblshment
CT Butterflelds & Sons - A donalion to recognise the valuable contribution that volunteers rnake to the
High Street Centre. This included a celebratory meal to bring all volunteers together
De-Flb - Restricted donations and fundraising for the Installation of a community defibrill8tor and
replacement Pads
Dragons Den - Grant to research local volunleer8 and volunteer groups and brlng people together to an
even( to cel8brate the achievements and contributlons of Ioc81 people
Garfl•ld W•$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 I￿1 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