2021-03-31-accounts

			Page
Legal and administrative		information
Directors' annual report			2-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			10-16

				General	Designated	Restricted	2021	2020
				fund	funds	funds	Total	Total
			Notes	f	f	f	f	E
Income from:
Donations and	grants			300		18,666	18,966	13,826
Charitable activities				42,045			42,045	46,533
Investments -	bank interest			4			4	7
Other sources	- insurance	claim		1,866			1,866
Totalincome				44n215		18,666	62,881	60,366
Expenditure on:
Charitable	activities			63,070	76,787	1,636	141,493	85,581
Totalexpenditure				63,070	76,787	1,636	141,493	85,581
Net income/(expenditure)				(18,855)	(76,787)	17,030	(78,612)	(25,215)
Transfers			12&13	15,636		(15,636)
Net movement	in funds			(3,219)	(76,787)	1,394	(78,612)	(25,215)
Reconciliation	offunds:
Total funds brought forward				22,120	1,042,268	2,577	1,066,965	1,092,180
Total funds carried forward				18,901	965,481	3,971	988,353	1,066,965

As at 31March 20	2	1
				General	Designated	Restricted	2021	2020
				fund	funds	funds	Total	Total
			Notes	6	6	6	6	6
Fixed assets
Tangible assets				3,500	965,481		968,981	1,042,268
Investments				50			50	50
Totalfixed assets				3,550	965,481		969,031	1,042,318
Current assets
Debtors				2,524			2,524	3,540
Cash at bank and in		hand		36,756		3,971	40,727	24,501
Total current assets				39,280		3,971	43,251	28,041
Creditors: amounts		falling due
within one year			10	(23,929)			(23,929)	(3,394)
Net current assets				15,351		3,971	19,322	24,647
Total assets less current liabilities				18,901	965,481	3,971	988,353	1,066,965
Creditors: amounts		falling due
after one year
Total net assets				18,901	965,481	3,971	988,353	1,066,965
Represented By
FUNDS
General funds				18,901			18,901	22,120
Designated funds			12		965,481		965,481	1,042,268
Total unrestricted	funds						984,382	1,064,388
Restricted funds			13			3,971	3,971	2,577
Totalcharity funds			15	18,901	965,481	3,971	988,353	1,066,965

Income fr		om	grants an	d donations
					General	Designated	Restricted	2021	2020
					Fund	Fuilds	Funds	Total	Total
					E	E	E	E	E
Grants					300		17,120	17+20	4,000
Donations		in	Kind						9,812
Donations							1,546	1,546	14
							18,666
2020fund		split:			10,326		3500		13,826
Income from			charitable	activities
					General	Designated	Restl'icted	2021	2020
					Fund	Funds	Funds	Total	Total
					E	E	6	6	E
Property	rental income				26,317			26,317	22,800
Room hire		income			3,158			3,158	17,463
Recharged		services			2,797			2,797
soAR Health			Holiday's	service level agreement	9,773			9,773	6,270
					42,045			42,045	46,533
2020fund		spli	ti		46,533				46,533

4	Expenditure on charitable	activities
				General	Designated	Restricted	2021	2020
				Fund	Funds	Funds	Total	Total
			Notes	f	E	f	f	E
	Staff costs			16,526			16,526	24,813
	Volunteer Expenses							275
	Hospitality &Catering			5,042			5,542	1,855
	Building costs
	Building Maintenance			13,066			13,066	9,940
	Business Rates			2,764			2,764	471
	Water			1,438			1,438	1,341
	Rent
	Electric			5,517			5,517	4,138
	Gas			1,197			1,197	486
	Insurances			4,835			4,835	4,454
	Waste &Recycling			556			556	506
	Security & Fire			1,183			1,183	2,236
	Garden Maintenance			1,100		450	1,550	2,190
	Cleaning			5,264			5,264	2,157
	Telephone &internet			816			816	699
	Depreciation				76,787		76,787	28,374
	Oflice costs
	Stationery			10			10	4
	Subscriptions			300			300	287
	Publicity &Marketing			22			22	45
	IT Equipment			814		686	1,500	184
	Office Equipment			242			242	271
	Equipment depreciation			1,750			1,750
	Bank Charges			83			83	90
	Other expenses			5			5	37
	Support costs
	Bad debts							188
	Independent examination							540
				63,070	76,787	1,636	141r493	85,581
	2020fund split:			54,288	28,374	2,919		85,581
5	Staff costs
							2021	2020
							E	f
	Saladies						16,526	21,914
	Employer's Nl							1,405
	Employer's pension contributions							1,494
							16,526	24,813
	Average number ofFTEemployees

Tangible «xed assets
	Local	4Greens long	Otherlong
	Hub	leasehold	leaseholds	Equipment	Tote I
	E	E	E	E	E
Cost
As at 1April 2020	95D,419	215,295	252,990	5,000	1,423,704
Additions				5,250	5,250
Disposals
As at31March 2021	950,419	215,295	252,990	10,250	1,428,954
Depreciation
As at 1April 2020	247,040	60,287	69,109	5,000	381,436
Charge this period	17,025	54,960	4,802	1,750	78,537
Disposals
As at31March 2021	264,065	115,247	73,911	6,750	459,973
Net book value
As at31llearch 2021	686,354	100,048	179,079	3,500	968,981
Asat 31March 2020	703,379	155,008	183,881		1,042,268

Name		Type	Property
Big Lottery Fund		Legal Charge	Green 1Southey Avenue
Sheffield City Council		Legal Charge	land and community	centre
Sheffield City Council		Debenture	Fixed and floating charge		over as assets
Fixed asset investments
					2021	2020
					E	E
Cost b/fwd at 1April 2020					50	50
Cost c/fwd at31March 2021
The investments	comprise the following at valuation:
ESP Projects					50	50
						50
Debtors
					2D21	2020
					E	E
Trade debtors					1,750	2,752
Other debtors					400	400
Prepayments					374	388
					2,524	3540

10	Creditors	: amounts falling due within one year
			Note	2021	2020
				6	6
	Trade creditors			1,351
	Accruals			7,678	594
	Other creditors			4,900	2,800
	Deferred	income		10,000
11	Deferred	income
				2021	2020
				6	E
	Deferred	income b/fwd
	Released	in the year
	Deferred	in the year		10,000
	Deferred	income c/fwd

Designated funds
		Balance at				Balance at
		01/04/2020	Income	Expenditure	Transfers	31/03/2021
		E	E	6	E	E
~Pro e
Local Hub		703,379		(17,025)		686,354
4Greens		155,008		(54,960j		100,048
Other long leasehold	properties	183,881		(4,802)		179,079
		1,042,268		76,787		965,481

The purchase or building ofthe	The purchase or building ofthe	properties	were funded	by the	following:
Local Hub			4Gmens				Other long leasehold			properties
SCEDU			BTCV				Sheftield	City	Council	- Local Enterprise	Growth
Sheffield City Council			Countryside		Agency		Initiative
lG Graves Charitable	Trust		Enventure
Evolve GM
HMR
Big Lottery
Prior year corn pori son			Bolonce		ot						Balance	ot
			01/04/2019			Income	Expenditure			Transfers	31/03/2020
					E				E	E		E
Loca) Hub				722,3B7			(19,008/				703,379
4 Greens				159,314			(4,306/				155,008
Other long leasehold	properties			188,941			(5,060/

Restricted funds	Restricted funds
				Balance at				Balance at
				01/04/2020	Income	Expenditure	Transfers	31/03/2021
				E	6	E	6	E
SOAR Let's	Build Health - Drink Wise Age Well
craft group				496			(360)	136
Residual Levy Fund				81			(81)
SOAR Let's	Build Health - gaming		group/Food
Pantry				1,000			(1,000)
Sheffield City Council Ward pot		-	community
newsletter/	Food Pantry			1,000			(1,000)
Food Pantry					7,196	(500)	(3.355)	3,341
National Lottery Awards for All					9,550		(9,300)	250
Sheffield City Council Streetscene			Hedges		450	(450)
SOAR Let's	Build Health - digital	inclusion			1,470	(686)	(540)
				2,577				3,971

Prior yeor comparison			Balance				Bolonce
			01/04/2019f	Income 6	Expenditure E	Tronsfers E	31/03/2020 6
The Talbot Trusts			1,500		(1,500/
SOAR Let's Bugd Health	- Toddler group/Drink
Wise Age Iryeg croft group						(247/	496
She/fraid City Council Streetscene Hedges				800	(800/
Residual Levy Fund				700	(619)
SOAR Let's Build Health	—gomlng group/food	bon		1,000
Sheffield City Council Word pot- community
newsletter/foodbonk				1,000
							2,577
			VAS Community	Accountancy			15

	SOAR Community	SOAR Community	SOAR Community	provided	provided	the following	income to	the charity:
													2021	2020
													E
	Room hire												882	810
	Restricted	grants											1,920	1,800
	SOAR Healthy		Holidays Service level agreement										9,773	6,270
													12,575	8880
15	Netassetbyfund
								2021				2020
							General	Designated	Restricted	2021	Unrestnicted	Designated	Restnicted
							fund	funds	funds	Total	funds	funds	funds	Total
							E	6	E	E	E	1	E	E
	Fixed aSSetS						3,550	965,481		969,031	50	1,042,268		1,042,318
	Net current	assets					15,351		3,971	19,322	22,070		2,577	24,647
							18,901	965/lgt	3,971	988953	22,120	1,042,268 ~2577		1,066,965
16	Statement	of	Financial Activiffes - prior				year comparison
								2021				2020
							General	Designated	Restricted	2021	Unrestricted	Designated	Restricted
							fund	funds	funds	Total	funds	funds	funds	TOtal
						Notes	6	E		E	E	6		E
	Income from:
	Donations	and	legacies				300		18,666	18,966	10,326		3,500	13,826
	Charitable	activities					42,045			42,045	46,533			46,533
	Investments	-	bank	interest			4			4	7			7
	Other sources		- insurance		claim		1,866			1,866
	Total income						44 215		18666	62881	56866		3500	60366
	Expenditure on:
	Charitable	activities				4	63,070	76,787	L636	141,493	54,288	28,374	2,919	85,581
	Total expenditure						63,070	76,787	1,636	~141 93	54 288	28374	2919	85581
	Net Income/(expenditure)						(18,855)	(76,787)	17,D30	(78,612)	2,578	(28,374)	581	(25,215)
	Transfers					12lk13	15,636		(15,636)		247		(247)
	Net movement		in funds				(3,219)	(76,7871	1,394	(78,612)	2,825	(28,374)	334	(25,215)
	Reconcgiation		effunds:
	Total funds	brought		forward			22,120	1,042,268	2,577	1,066,965	19,295	1,070,642	2,243	1,092,180
	Total funds	carried		forward			18,901	965J81	3,971	988,85S	22,120	1,042,268	2,577	~1066,965