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





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|||||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<br>activities||||42,045|||42,045|46,533|
|Investments<br>-|bank interest|||4|||4|7|
|Other sources|- insurance|claim||1,866|||1,866||
|Totalincome||||44n215||18,666|62,881|60,366|
|Expenditure<br>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|



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|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<br>By|||||||||
|FUNDS|||||||||
|General funds||||18,901|||18,901|22,120|
|Designated<br>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<br>funds|||15|18,901|965,481|3,971|988,353|1,066,965|





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|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|





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|4|Expenditure<br>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<br>Expenses|||||||275|
||Hospitality<br>&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<br>&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<br>depreciation|||1,750|||1,750||
||Bank Charges|||83|||83|90|
||Other expenses|||5|||5|37|
||Support costs||||||||
||Bad debts|||||||188|
||Independent<br>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<br>Nl|||||||1,405|
||Employer's<br>pension contributions|||||||1,494|
||||||||16,526|24,813|
||Average number ofFTEemployees||||||||





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|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<br>City Council||Legal Charge|land and community|centre|||
|Sheffield<br>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|






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|10|Creditors|: amounts<br>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||||



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|Designated<br>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/||||||





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|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<br>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<br>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<br>6|Expenditure<br>E|Tronsfers<br>E|31/03/2020<br>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<br>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|





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||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<br>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|