|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| ##