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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Directors'<br>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|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<br>activities|||3|56,694|||56,694|42,045|
|Investments<br>-|bank interest and||dividends|59|||59|4|
|Other sources|—insurance|claim||||||1,866|
|Totalincome||||56,820||29,866|86,686|62,881|
|Expenditure<br>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<br>brought<br>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<br>By|||||||||
|FUNDS|||||||||
|General funds||||20,107|||20,107|18,901|
|Designated<br>funds|||13||937,737||937,737|965,481|
|Totalunrestricted|funds||||||957,844|984,382|
|Restricted funds||||||778|778|3,971|
|Totalcharity<br>funds|||16|20,107|937,737|778|958,622|988,353|





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|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<br>on chaffitable activities|Expenditure<br>on chaffitable activities|Expenditure<br>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<br>Expenses||||||||568||170|738||
||Hospitality<br>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<br>Maintenance||||||||2,290|||2,290|1,550|
||Cleaning||||||||6,795|||6,795|5,264|
||Telephone<br>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<br>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<br>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<br>Nl|||||||||||||
||Employer's<br>pension contributions|||||||||||||
|||||||||||||29,049|16,526|
||Average number of FTE employees|||||||||||||
||The chafity<br>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|





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|Tangible fixed|assets||||||
|---|---|---|---|---|---|---|
|||Local|4Greens long|Other long|||
|||Hub|leasehold|leaseholds|Equipment|Total|
|Cost||E|E|E|E|E|
|As at 1April 2021<br>As at 31March 2022||950,419<br>950,419|215,295<br>215,295|252,990<br>252,990|10,250<br>10,250|1,428,954<br>1,428,954|
|Depredation|||||||
|As at 1April 2021<br>Charge this period<br>Asat31March<br>2022||264,065<br>19,455<br>283,520|115,247<br>3,314<br>118,561|73,911<br>4,975<br>78,886|6,750<br>1,750<br>8,500|459,973<br>29,494<br>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<br>Big Lottery Fund<br>Sheffield City Council<br>Sheffield City Council|Type<br>Legal Charge<br>Legal Charge<br>Debenture|Property<br>Green 1Southey Avenue<br>Land and community<br>centre<br>Fixed and fioating charge over all assets|
|---|---|---|



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|||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<br>Other debtors||3,821<br>400|1,750<br>400|
|Prepayments||153|374|





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|11|Creditors|: amounts<br>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|



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|Designated<br>funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||01/04/2021<br>f|Incomef|Expenditure<br>f|Transfers<br>f|31/03/2022<br>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<br>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||





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|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|



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|||||||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<br>and|legacies|||2|67||29,866|29,933|300||18,666|18,966|
|Chadtable<br>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<br>on:|||||||||||||
|Chadtable<br>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|