## |||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|