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 COn￿rning any such matters. The prO￿dureS
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.