2022-03-31-accounts

Report ofthe Trustees		1toa
Independent Examiner's	Report to the Trustees
Statement of Finanmal	Actwlties
Statement of Finanaal	Posiuon
Notes to the Financial Statements		6 to 11

					The Unity Centre	The Unity Centre	The Unity Centre	Limited
					Report ofthe Trustees			Continued
					For the year ended		31	March 2022
Company	registration		number		01790507
Principal	address				85 Bole Hill	Road
					Walkley
					Sheffleld
					SS5DD
Trustees
The trustees		and officers serving		during	the year and since the	year end were as follows'
					J Mann
					(Resigned:	15October		2021)
					W Bolton
					J Brooke
					ACABevis
					L Skipper-Bevis
Secretary					L Skipper-Bevis
Independent		examiner			lan C Boot	(FCCA)
					Hewitts Chartered		Certified Accountants
					11 Venture	One Business Park
					Long Acre Close
					Sheffield
					820 3FR
Bankers					HSBC Pic

				Notes	Unrestricted	2021
					funds
Income and	endowments		from:
Grants receivable					46,866	215,085
Chantable	activities				943,406	698,350
Investments						1
Total					990,272	913,436
Expenditure	on.
Charitable	activities			5/6	(948,813)	(832,011)
Total					(948,813)	(832,011)
Net income					41,459	81,425
Reconciliation offunds
Total funds	brought	forward			480,968	399,543
Total funds	carried	forward			522,427	480,968

													Notes			2022		2021
Fixed assets
Tangible assets													10			129,472		127,365
																129,472		127,385
Current assets
Debtors																7,422		10,476
Cash at bank	and		in	hand												405,591		359,699
																413,013		370,175
Creditors: amounts			falling		due within		one	year					12			(20,056)		(16,592)
Net current assets																392,955		353,583
Total assets less		current			liablgtles											522,427		480,968
Net assets																522,427		480,968
The funds ofthe		charity
Unrestricted	income			funds									13			522,427		480,968
Total funds																522,427		480,968
For the year	ended			31	March	2022	the	company	was	entitled	to	exemption	from	audit	under	section 477 ot	the	Companies
Act 2006 relating		to	small companies.

2.	Income from		grants	rece	ivabl	e
							2022	2021
	Unrestricted		funds
	Grants received						46,866	215,085
							46,866	215,085
3.	Income from		charitable		activities
							2022	2021
	Unrestricted		funds
	Nursery
	Nursery						903,969	680,018
	Gymnasium
	Gymnasium						34,227	9,124
	Licence fees		received
	Licence fees received						5,210	9,208
							943,406	698,350
4.	Investment	Income
							2022	2021
	Bank interest		receivable
5.	Costs ofcharitable			activities		by fund type
							2022	2021
	Unrestricted		funds
	Nursery						811,512	695,738
	Gymnasium						59,281	54,501
	Other						78,020	81,772
							948,813	832,011

6.	Costs of charitable	Costs of charitable	Costs of charitable	Costs of charitable	activities	activities	by activity type
								2022	2021
								F
	Activities		undertaken			directly
	Nursery							811,512	695,738
	Gymnasium							59,281	54,501
	Other							78,020	81,772
								948,813	832,011
7.	Net Incomel(expenditure)					for	the year
	This is stated			after	charging/(crediting)'
								2022	2021
	Depreciation			of owned		fixed	assets	8,227	6,900
	Trustees'	remuneration						23,641	21,092
8.	Staff costs		and emoluments
	Total staff		costs for		the	year	ended 31 March 2022 were:
								2022	2021
									8
	Salaries	and		wages				730,497	662,761
								730,497	662,761
								2022	2021
	Average	number of employees							65
								69	65

	Land and	Fixtures and
Cost or valuation	Buildings	Fittings	Total
	f	F.	f
At 01 April 2021	506,574	204,377	710,951
Additions		10,314	10,314
At 31 March 2022	506,574	214,691	721,265
Depreciation
At 01 April 2021	387,504	196,062	583,566
Charge for year	5,433	2,794	8,227
At 31 March 2022	392,937	198,856	591,793
Net book values
At 31 March 2022	113,637	15,835	129,472
At 31 March 2021	119,070	8,315	127,385
Debtors
		2622	2021
Amounts due within one year:
Trade debtors		3,571	7,088
Prepayrnents and accrued income		3,851	3,388
		7,422	16,476

12.Creditors: amounts	falling due within one year	falling due within one year
			2022	2021
Trade creditors			6,578	5,517
Other creditors			5,684	4,686
Accruals and deferred		income	7,796	6,389
			26,058	16,592

Unrestricted	Funds
				Balance at	Incoming	Outgoing	Balance at
				01/04/2021	resources	I'esoufces	31/03/2022
				5
General
General				480,968	990,272	(948,813)	522,427
				480,968	990,272	(948,813)	522,427
Unrestricted	Funds	- Previous year
				Balance at	Incoming	Outgoing	Balance at
				01/04/2020	resources	resources	31/03/2021
General
General				399,543	913,436	(832,011)	480,968
				399,543	913,436	(832,011)	480,968
Purpose of	unrestricted		Funds

Analysis of	net assets between funds
		Tangib/e	Net current		Net Assets
		fixed assets	assets	/
			(liabilities)
Unrestricted	funds
General
General		129,472	392,955		522,427
		129,472	392,955		522,427

Previous year	Previous year
unrestricted	funds
General
General

Tangible	Net current	Net Assets
fixed assets	assets l
	gisbilities)
	f
127,385	353,563	480,966
127,385	353,583	480,968