2022-03-31-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	2022	2021
				fund	funds	funds	Total	Total
			Notes	f	f	f	f	f
Income from:
Donations and	grants		2	67		29,866	29,933	18,966
Charitable activities			3	56,694			56,694	42,045
Investments -	bank interest and		dividends	59			59	4
Other sources	—insurance	claim						1,866
Totalincome				56,820		29,866	86,686	62,881
Expenditure on:
Charitable	activities			59,544	27,744	29,129	116,417	141,493
Total expenditure				59c544	27c744	29c129	116c417	141a493
Net income/(expenditure)				(2,724)	(27,744)	737	(29,731)	(78,612)
Transfers				3,930		(3,930)
Net movement	in funds			1,206	(27,744)	(3,193)	(29,731)	(78,612)
Reconciliation	offunds:
Totalfunds brought forward				18,901	965,481	3,971	988,353	1,066,965
Total funds carried forward				20,107	937,737	778	958,622	988,353

As at31March 2	02	2
				General	Designated	Restricted	2022	2021
				fund	funds	funds	Total	Total
			Notes	f	f	f		f
Fixed assets
Tangible assets				1,750	937,737		939,487	968,981
Investments				50			50	50
Total fixed assets				1,800	937,737		939,537	969,031
Current assets
Debtors			10	4,374			4,374	2,524
Cash at bank and in		hand		34,299		778	35,077	40,727
Total current assets				38,673		778	39,451	43,251
Creditors: amounts		falling due
within one year				(20,366)			(20,366)	(23,929)
Net current assets				18,307		778	19,085	19,322
Total assets less current liabilities				20,107	937,737	778	958,622	988,353
Creditors: amounts		falling due
after one year
Total net assets				20,107	937,737	778	958,622	988,353
Represented By
FUNDS
General funds				20,107			20,107	18,901
Designated funds			13		937,737		937,737	965,481
Totalunrestricted	funds						957,844	984,382
Restricted funds						778	778	3,971
Totalcharity funds			16	20,107	937,737	778	958,622	988,353

Income f	r	om	grants and donations
				General	Designated	Restricted	2022	2021
				Fund	Funds	Fulids	Total	Total
				6	6	6	6	6
Grants						28,224	28,224	17,420
Donations				67		1,642	1,709	1,546
				67		29,866	29,933	18,966
2021fund		split:				18,666		18,966
Income from			charitable activities
				General	Designated	Restricted	2022	2021
				Fund	Funds	Funds	Total	Total
				6	6	6	6
Property	rental income			29,397			29,397	26,317
Room hire		income		14,031			14,031	3,158
Recharged		services		3,458			3,458	2,797
SOAR Health			Holiday's service level agreement	9,808			9,808	9,773
				56,694
2021fund		split:		42,045				42,045

4	Expenditure on chaffitable activities	Expenditure on chaffitable activities	Expenditure on chaffitable activities
								General		Designated	Restricted	2022	2021
									Fund	Funds	Ftrrtrls	Total	Total
				Notes					f	f	f	E	E
	Staffcosts								4,768		24,281	29,049	16,526
	Volunteer Expenses								568		170	738
	Hospitality Ik Catering								4,913		3,645	8,558	5,542
	Building costs
	Building Maintenance							12.122			1,030	13,152	13,066
	Business Rates								3,007			3,007	2,764
	Water								1,372			1,372	1,438
	Electric								8,806			8,806	5,517
	Gas								1,517			1,517	1,197
	insurances								5,631			5,631	4,835
	Waste &Recycling								25			25	556
	Security & Fire								2,764			2,764	1,183
	Garden Maintenance								2,290			2,290	1,550
	Cleaning								6,795			6,795	5,264
	Telephone 8 internet								1,379			1,379	816
	Depreciation									27,744		27,744	76,787
	Offic casts
	Stationery								129			132	10
	Subscriptions								300			300	300
	Publicity &Marketing								37			37	22
	IT Equipment								295			295	1,500
	Office Equipment								204			204	242
	Equipment depreciation								1,750			1,750	1,750
	Bank Charges								98			98	83
	Other expenses												5
	Support costs
	Bad debts
	Legal and professional	fees							150			150
	Independent examination								624			624
								59,544		27,744	29,129	116,417	141,493
	2021fund split:							63,070		76,787	1,636		141,493
5	Staffcosts
												2022	2021
												f	f
	Salaries											29,049	16,526
	Employer's Nl
	Employer's pension contributions
												29,049	16,526
	Average number of FTE employees
	The chafity has joint	employment		contracts		with	SOAR.		There were 2 employees		with a joint contract	in the year.	No employee
	received emoluments	ofmore than		660,000in		either year.
6	Feesto independent	examiner's	organisation
												2022	2021
												6	f
	Fee for independent	examination
	Other fees paid to Independent		examiner's		organisation			for other services and software				402	252

Tangible fixed	assets
		Local	4Greens long	Other long
		Hub	leasehold	leaseholds	Equipment	Total
Cost		E	E	E	E	E
As at 1April 2021 As at 31March 2022		950,419 950,419	215,295 215,295	252,990 252,990	10,250 10,250	1,428,954 1,428,954
Depredation
As at 1April 2021 Charge this period Asat31March 2022		264,065 19,455 283,520	115,247 3,314 118,561	73,911 4,975 78,886	6,750 1,750 8,500	459,973 29,494 489,467
Net book value
As at31March	2022	666,899	96,734	174,104	1,750	939,487
As at 31March	2021	686,354	100,048	179,079	3,500	968,981

Name Big Lottery Fund Sheffield City Council Sheffield City Council	Type Legal Charge Legal Charge Debenture	Property Green 1Southey Avenue Land and community centre Fixed and fioating charge over all assets

		2022	2021
		E	E
Cost b/fwd at 1April 2021		50	50
Cost c/fwd at 31March 2022
The investments	comprise the following at valuation:
ESPProjects		50	50
Debtors
		2022	2021
		E	E
Trade debtors Other debtors		3,821 400	1,750 400
Prepayments		153	374

11	Creditors	: amounts faging due within one year
			Note	2022	2021
				E	f
	Trade creditors			3,255	1,351
	Accruals			4,536	7,678
	Other creditors			2,550	4,900
	Deferred	income	12	10,025	10,000
12	Deferred	income
				2022	2021
	Deferred	income b/fwd		10,000
	Released	in the year		(10,000)
	Deferred	in the year		10,025	10,000
	Deferred	income c/fwd		10,025	10,000

Designated funds
		Balance at				Balance at
		01/04/2021 f	Incomef	Expenditure f	Transfers f	31/03/2022 E
~pro e
Local Hub		686,354		(19,455)		666,899
4Greens		100,048		(3,314)		96,734
Other long leasehold	properties	179,079		(4,975)		174,104
		965,481		27,744		937,737

The purchase	The purchase	or building ofthe	or building ofthe	properties	were funded by the	fogowing:
Local Hub					4Greens			Other long leasehold		properties
SCEDU					BTCV			Sheffield City	Council	- Local Enterpdise	Growth
Sheffield	City	Council			Countryside	Agency		Initiative
JG Graves	Charitable		Trust		Enventure
Evolve GM
HMR
Big Lottery
Prior year	comparison				Bolonce	ot					Balance	at
					01/04/2020		Income	Expenditure		Tronsfers	31/03/2021
						E	E		E	E		E
Locol Hub					703,379			(17,025/			686,354
4 Greens					155,008			(54,960)			100,048
Other long leasehold			properties		183,881			(4,802)			179,079
					1,042,268			(rd,rgrj			965,481

expenses ofE2,0	expenses ofE2,0	30 by SOAR in the year	(2021:f721).
SOAR Community		provided the following	income to the charity:
				2022	2021
				E	6
Room hire				334	882
Restricted grants				4,545	1,920
SOAR Healthy	Holidays Service level agreement			9,808	9,773
				~24687	~22 575

						2022				2021
					General	Designated	Restdcted	2022	Unrestricted	Designated	Restricted
					fund	funds	funds	Total	funds	funds	funds	Total
					E	E	6	E	E	E	E	E
Fixed assets					1,800	937,737		939,537	3,550	965,481		969,031
Net current assets					18,307		778	19,085	15,351		3,971	19,322
					~20107	~937737	778	958622	18901	965481 ~3971		988353
Statement of	Financial Activities			- prior year comparison
						2022				2021
					General	Designated	Restricted	2022	unrestricted	Designated	Restricted
					fund	funds	funds	Total	funds	funds	funds	Total
			Notes		F.	E	6	E	E	E	E	E
Income from:
Donations and	legacies			2	67		29,866	29,933	300		18,666	18,966
Chadtable activities					56,694			56,694	42,045			42,045
Investments-	bankinterest				59			59	4			4
Other sources	- insurance		claim						1,866			1,866
Total income					56,820		29,866	86,686	44,215		18,666	62,881
Expenditure on:
Chadtable activities					59,544	27,744	29,129	116,417	63,070	76,787	1,636	141,493
Total expenditure					59,544	27,744	29,129	116,417	63,070	76,787	1,636	141,493
Net Income/(expenditure)					(2,724)	(27,744)	737	(29,731)	(18,855)	(76,787)	17,030	(78,612)
Transfers					3,930		(3,930)		15,636		(15,636)
Net movement	in funds				1,206	(27,744)	(3,193)	(29,731)	(3,219)	(76,787)	1,394	(78,612)
Reconciliation	offunds:
Total funds brought		forward			18,901	965,481	3,971	988,353	22,120	1,042,268	2,577	1,066,965
Total funds cardied		forward			20,107	937,737	778	958,622	18,901	965,481	3,971	988,353