Firvale Children's Centre (Reglstered Charity Number 1175518) FINANCIAL STATEMENTS for Ihe year ended 31 March 2025 Contents Page Legal and administrative information Trustees. report 34 Examine¢s report Balance sheet Statement of financial activities Notes to the accounts
Firvale Chlldren's Centro Legal and adminlstrative Inforniatlon Trustees Diane Haimeed Anesar Shaibi Suria Saleh Arune Janusauskaite Lena Mohamed Chair Treasurer Secretary Registered Charity Number 1175518 Prlncipal Address Firvale Centre 2nd Floor Earl Marshall Road Sheffield S4 8LA Independent Examiner Craig Williamson White Rose Accounting for Charities The Ghyll Threapland Aspatria CA7 2EL
Firvale Chlldren's Centre Trustegs. rèport The Tiuslees piesenl their annual report and financial statements for the year ended 31 Marth 2025 whi¢h ar6 also prepared to rneel the requiremenls lor a truste¢s' report and accounts for the Chariti&8 Act purposes. The financial statements comply with the Charities Acl 2011. the ConslTtutton and Accounting and Reporting by Charitl8s'. Statement of Recommended Practice applicable lo charities preparing their accounts in acwrdance wilh the Finanaal Rèporting Standards lor Smaller Enlilies. Stsvcture, goveman¢e and man•gemgnt The charity wa5 Èstablished by a constitution adopted on 27 May 2004, as amerKled on 23 October 2004 and was trntgred on the Register of Charilies effective from 30 November 2004. Flrvale Chlldren's Centre is managed by a voluntary management committee. Tho trustegs who served during thè year are listed on page 2 on the rèport. The charity is organised so thal trusteès meet regulady lo manage ils aff31rs. There are fuS1-limè and part-lime émployées who manage thé day to day administration of the chaflty. Re$8rves Policy The trustees are aiming to set aside three months running Costs. Obje¢tives and activitles The prinap81 adivities ol Ihe Charity 8re for the education, the advancement of education by undèrtaking: To advance Ihe education and training in particular bul not exclusively. lor those women granted refugee status and their dependanl In need thereof so as to advance themin life and assess them lo adapt within a new community. To preserve and protect their physical and mental health, and.. The provision for facilities foi recieation or other leisure time occupation with the objed of imKKoving their nditIOnS of life by reason of their youth, age, infirmity or disablomenl, financial hardship or social and economic circvmstan¢es.
Flrvale Childron's Contr• TNstee$' report Trust9•$ rnspon¥ibilitles forthe financial stslements Charity law requires the trustees lo prepare financial slatemenls for each financial period whTch show the slate of affaiTS of the charty and of nel income or expendiluie of the ¢harity for that period. In preparing those financial siatemenls, the Trustees are required to.. El select suitable accounting poliues and apply them consistently., CJ make j4Klgements and gstimalgs that ar8 reasonable and prudent. Q prepare the finan¢ial statements on the going concem basis unless rt Is inappropriate to presume that the charity will continue in operation. Q stsle whèther applicablè accounting standards of rècornmended pradice have been followed subject lo any departures disclosed and explained In the financial statements. The Trustees are responsible for keeping pioper accounting r8oJrds which disdosé With reasonable accuracy al any time the financial position of the charity and enable the Twstees to prepare financial sialemenls. The Trustees are responsible for safeguarding Ihe assets of Ih@ charity and hence for tsking reason8ble steps for the prevention of fraud and other irregularities. d is signed on This reFNJt %Yas approved by the Trustees on their behalf by.. Diane H8imeed Chair of truslees
Firvale Chlldren'5 Centre Independgnt examln•V$ report to the trustees of Flrvale Chlldren's C•ntre I report on the accounts of the Charity for the year ended 31 March 2025. which are $8t out on pages 6 10 8. Respective re8ponslbllltie5 of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustèes consider that an audit is not required for this year under section 14412} of the Charitie8 Act 2011 Ithe 2011 Act} and that an independent examination is needed. 11 is my responsibility to.. Q examine the accounts under sectson 145 of the 2011 Act., Ll to follow the procedures laid down in the geneml Directions given by Ihe Charity Commission under section 145151(bl of the 2011 Act", and Q to stale whether particular matters have come to my atterttion. Ba$is ol independent examlner's report My examination was Carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kepl by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the a¢¢ounts, and seeking explanations from you as trustees COnrning any such matters. The prOdureS undertaken do not provide all the evidence that would be required in an audit and Consequently no opinion is given as lo whether Ihe accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below Independgnt examingr's Statement In connection with my examination, no matter has ¢ome to my attention. 111 which gives me reasonable cause to believe that in any material respect the requirements". Q to keep accounting records in accordance with section 130 of the 2011 Act., and to prepare aceounls which accord with the accounting records and wmply with ltre a¢¢ounling requirements of the 2011 Act have not be8n met., or {21 to which, in my opinion, attention should be drawn In order to enable a proper understa I the accounts to be reached. Signed.. Craig Williamson White Rose Accounting for Charities The Ghyll Threapland Aspalria CA7 2EL Date.. JLf
Firvale Chlldren's Centre Balance Sheet as at 31 March 2025 2025 2024 Notes Current Assèts Debtors Balance at Bank and cash in hand Total Current Assets 7,778 166,228 174,006 16,267 136,217 152,484 Creditors.. amounts falling due within one year (22,800) (775) Creditors.. amounts falling due after one year Net current assetsl{liabllltles) Tolal assets less current liabilities 151,206 151,709 151,206 151,709 Net Assets 151,206 151,709 Representsd By Funds Unrestricted 151,206 151,206 151,709 151,709 This report was approved by the Trustees on their behalf by: and is sign8d on Diane Haimeed Chair of trustees
Firvale Chlldren's Centre statement of Flnancial Activitles for the year ended 31 March 2025 Totsl 2025 Total 2024 Income Grants Revenue Sheffield College Parents fees other income Totsl Income 182,868 19,175 17,056 1,127 220,226 173,948 21,900 16,622 2,092 214,562 Expenditure Salaries and National Insurance Rent and utilities Office costs Insuran Equipment and repairs Activities Nursery consumables Training AoGountancy and payroll Hadfield Institute for Charitable activities Bad debt written off Loan interest other expenditure Totsl expenditure 170,362 11,931 1,471 1,812 12,209 92 2,496 1,636 1,675 5,000 10,000 149,341 12,883 1,263 1,648 5,144 21 2,286 43 1.086 2,168 3,954 179,837 2,045 220,729 Nèt Incomel(expenditurel for the year {503) 34,725 Total funds brought foward 151,709 116,984 Totsl funds carried forward 151,206 151,709
Firvale Chlldren's Centre Notes to the accounts for the year endad 31 March 2025 1 Accountlng Pollcle8 al Basis of preparatlon The Financial Statements have bean prepared in accordance wfth the the Financial Reporting Standard applicable in the UK 8nd Republic of Ire13nd IFRS1021, 8né the Accountlng and Reporting by Charities.. Stslemenl of Recommended Practice applicable to charities preparing their accounts in accordance with FRS102 leffeclive from January 2015 and updated with effect from January 20161- (the Charities SORP IFRS1021). as modified for smaller charities. The Charity m¢ets the definition of a public ben&fil gnlity as defined under FRS102. 2 Debtors Expenditure is inclutjed on an crYa16 basis. 2026 2024 Loan other trade debtors 10,000 7,778 17,778 10.000 6.267 16,267 3 Credltors: amounts falllng due within one year These are amounts owed by the group but not paid during the accounting peric¢J. They are in respect of.. 2025 2024 Accountancy Deferred Capital grant 800 22,000 22,800 775 4 Grants 2026 2024 Revenue Grants Sheffield City Council - FEF Sheffièld City Council- Early yoars Sheffield City Council Sheffield Cily Council - EHCP Sheffield City Council- Welcom¢ grant 155.835 2,536 165,196 4,635 4,117 1,997 500 160,868 173,949 s staff Costs 2025 2024 Salaries Employers N.1. 168,375 1,987 170,362 149,224 117 149,341 No trustees received any out-of-pockels expenses or were reimbuisment durirtg the a¢UntIng period.