2023-03-31-accounts - Longley 4g Limited

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

			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
Totallncome			56,820		29,866	86,686	62,881
Expenditure on:
Charitable activities			59,544	27,744	29,129	116,417	141,493
Total expenditure			59a544	27a744	29129	116a417	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:
Total funds 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	0	22
				General	Designated	Restricted	2022	2021
				fund	funds	funds	Total	Total
Fixed assets			Notes	6	6	6	6	6
Tangible assets Investments				1,750 50	937,737		939,487 50	968,981 50
Total fixed assets				1,800	937,737		939,537	969,031
Current assets
Debtors Cash at bank and in hand Total current assets			10	4,374 34,299 38,673		778 778	4,374 35,077 39,451	2,524 40,727 43,251
Creditors: amounts		falling due
within one year			11	(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	937737	778	958,622	988,353
Represented By
FUNDS
Generalfunds Designated funds Total unrestricted Restricted funds	funds		13 14	20,107	937,737	778	20,107 937,737 957,844 778	18,901 965,481 984,382 3,971
Total charity funds			16	20,107	937,737	778	958,622	988,353

Income from	grants an	d donations
			General	Designated	Restricted	2022	2021
			Fund	Funds	Funds	Total	Total
			6	E	E	E	6
Grants
Donations			67		28,224 1,642	28,224 1,709	17,420 1,546
			67		29,866	29,933	18,966
2021fund split:			300		18,666		18,966
Income from	charitable	activities
			General	Designated	Restricted	2022	2021
			Fund	Funds	Funds	Total	Total
			E		6	E	6
Property rentalincome Room hire income Recharged services SOAR Health Holiday's service level agreement			29,397 14,031 3,458 9,808			29,397 14,031 3,458 9,808	26,317 3,158 2,797 9,773
			56,694			56,694	42,045
2021fundsplit:			42,045				42,045

4	Expenditure on charitable	Expenditure on charitable	Expenditure on charitable	activities
						General	Designated	Restricted	2022	2021
						Fund	Funds	Funds	Total	Total
					Notes	6	E	f	f	E
	Staff costs					4,768		24,281	29,049	16,526
	Volunteer Expenses					568		170	738
	Hospitality &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 & internet					1,379			1,379	816
	Depreciation						27,744		27,744	76,787
	Offflce costs
	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	540
						59,544
	2021fund split:					63,070	76,787	1,636		141,493
5	Staff costs
									2022	2021
									f	6
	Salaries								29,049	16,526
	Employer's Nl
	Employer's pension	contributions
									29,049	16,526
	A bf	FT	E	l					1	1

Fees to independent	examiner's	organisati	on
					2022	2021
					E	f
Feefor independent	examination					540
Other fees paid to Independent		examiner's	organisation	for other services and software		252

Tangible fixed assets
	Local	4 Greens long	Other long
	Hub	leasehold	leaseholds	Equipment	Total
	E	E	E	E	6
Cost
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
Depreciation
As at 1April 2021 Charge this period As at31March 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
Asat31March 2022	666,899	96,734	174,104	1,750	939887
As at31Mar«h 2021	686,354				968,981

liquidation would need to be met f	rom the sale proceeds ofany assets so	ld prior to the settlement to other creditors.
Name	Type	Property
gig 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 alt assets

		2022	2021
		E	E
Cost b/fwd at 1April 2021		50	50
Cost c/fwd at31March 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	amounts		falling due	falling due	falling due	within one	year	year
																	Note				2022			2021
																					f			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
	Deferred	income		relates to			contracts/grants			received		in advance		of the specified			project	delivery		period, or receipt		af	conditional
	income where the			conditions			for control have not been					met.
13	Designated funds
											Balance		at										Balance at
										01/04/2021					Income		Expenditure				Transfers		31/D3/2022
													f			f			f		f			f
	~pro e
	Local Hub											686,354					(19,455)						666,899
	4Greens											100,048						(3,314)						96,734
	Otherlongleasehold					properties						179,079						(4,975)					174,104
												965,481					(27,744)						937,737
	The properties		are		included		in	designated		funds ta	make the general				activities of the charity				clearer.		The properties	were		mostly
	funded by external			funders,			however the use ofthe buildings						is nat	restricted		beyond	the objects		of	the charity.
	The purchase or building of						the	properties	were funded			by the following:
	Local Hub									4 Greens							Other long leasehold				properties
	SCEDU									BTCV							5heffiel	City	Council		- Local Enterprise		Growth
	Sheffield	City Council								Countryside			Agency				Initiative
	26 Graves	Chaditable				Trust				Enventure
	Evolve GM
	HMR
	Big Lottery
	Prior year comparison										Balance		at										Balance at
										02/04/2020f					income E		Expenditure		E		Tronsfers E		31/03/2022 E
	Locol Hub											703,379					(27,025)						686,354
	4 Greens											155,008					(54,960)						200,048
	Other long leasehold					properties						283,882						(4,802)					279,079
											1,042,268						76,787						965,482

Restricted funds
		Balance at				Balance at
		01/04/2021f	Income 6	Expenditure f	Transfers f	31/03/2022 E
SOAR Let's Build Health - Drink Wise	Age Well
craft group Food Pantry National Lottery Awards for All SOAR Let's Build Health - digital inclusion		136 3,341 250 244	1,642	(1,683)	(136) (3,300) (250) (244)
Community Champions			19,875	(19,875)
This Girl Can Sport's England Tackling Inequalities Sheffield City Council ward pot	Fund Grant		4,545 1,996 778	(4,545) (1,996)		778
HAF Winter grant (Sheffield City Council Core Service Grant)			1,030	(1,030)
		3971				778

Prior year comparison	Bo/once				Bolonce
	01/04/2020 E	Income E	Expendituref	Transfers E	32/03/2022 E
SOAR Let's Build Health - Drink Wise Age Well
croft group Residual Levy Fund SOAR Let's Build Health - Borning	496 81			(360) (81)	236
group/Food Pantry Sheffreld City Council lyord pot -community	1,000			(1,000)
newsletter/Food Pantry Food Pantry National Lottery Awards forAg Sheffi eid City Council Streetscene SOAR Let's Build Health -digital inclusion	2,000	7,196 9,550 450 2,470	(500) (450) (686)	(1,000) (3,355) (9,300) (540)	3,341 250

SOAR Commun	ity provided the following income tothe chadity:
		2022	2021
		4	4
Room hire		334	882
Restricted grants		4,545	1,920
SOAR Healthy	Holidays Service level agreement	9,808	9,773
		14.687	12,575

						2022				2021
					General	Designated	Restricted	2022	Unrestricted	Designated	Restricted
					fund	funds	funds	Total	funds	funds	funds	Total
					E	E	E	6	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
17	Statement	ofFinancial Activities		- pffior year comparison
						2022				2021
					General	Designated	Restricted	2022	Unrestricted	Designated	Restricted
					fund	funds	funds	Total	funds	funds	funds	Total
			Notes		4	E	4		E	E	E	E
	Income from:
	Donations	and legacies			67		29,866	29,933	300		18,666	18,966
	Charitable	activities			56,694			56,694	42,045			42,045
	Investments	- bank interest			59			59	4			4
	Other sources- insurance		claim						1,866			1,866
	Totalincome				56820		29866	86686	44215		18666	62881
	Expenditure on:
	Charitable	activities			59,544	27,744	29,129	116,417	63,070	76,787	1,636	141,493
	Totalexpenditure									76,787	1,636	141493
	Net income/(expenditure)				(2,724)	(27,744)	737	(29,731)	(18,855)	(76,787)	17,030	(78,612)
	Transfers				3,930		(3930)		15,636		(15,636)
	Net movement in funds				1,206	(2'7,744)	(3,193)	(29,731)	(3,219)	(76,787)	1,394	(78,612)
	Reconcgiation offunds:
	Total funds	brought forward			18,901	965,481	3,971	988,353	22,120	1,042,268	2,577	1,D66,965
	Total funds	carried forward			20,107	937,737	778	~958622	18,901	965,481	3,971	988,353