Company registration number: 03554817 Charity number: 1088098 Longley 4G Limlted ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS For the year ended 31 March 2024 Longley 4G Limlted Contents Page Legal and administrative information Dirertors, annual report Independent examiner's report Statement of financial activities Balance sheet Notes to the accounts 10-16 Longley 4G Limited Legal and admlnistratyve informatlon For the year ended 31 March 2024 Previous Names Longley Organised Community Association Limited Company number 03554817 Charity nurnber 1088098 Tiustees/Directors lan Drayton Paul Howard Sally Whittaker Ellen Summers Megan Ohri Frances Belbin Laura Lamb Elizabeth Long Resigned 2 November 2023 Appointed 8 February 2024 Secretary Sally Whittaker Registered office 4 Greens Centre Longley Shefffield S5 7NN Accountants Seven Hills Accountants Limited 57 Burton Street Sheffield 562HH Longley 4G Llmlted Dirertorf annual report lincorporallon the Trustee's annual report) For the year ended 31 March 2024 The trustees are pleased to present their annual directors, report together with the financial statements of the charity for the year ending 31 March 2024 which are also prepared to meet the requirements for a dirertors, report and accounts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association. and the charities Statement of Recommended Practice lapplicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland; FRS 1021 issued in Ortober 2019. Structure. governan￿ and management The registered charity changed its name to Longley4G, previously Longley Organised Community Association Limited. Longley 4G Limited (Company number 35548171 was incorporated on 29 April 1998 and its Memorandum and Articles of Association govern it, as amended 27 June 2001 and 4 May 2017. Its legal status is that of a company limited by guarantee and a registered charity (Charity number 10880981. The ooanisation was registered as a charity on 17 August 21Y)l. It has no share capital and the liability of each member in the event of windin8-UP is limited to £1. Overall management of the Charity is the responsibility of the trustee directors who are elerted and co-opted under the tem)s of the memorandum and articles of association. Day to day prolect activity is carried out by paid staff and volunteer5. Objectives The objects of the Charity I'the Objects'l are.. The promotion for the public benefit of urban or rural regeneration in areas of social and economic deprivation land in particular the Longley Estate in the north of Sheffield, South Yorkshire) 1.the Area of Benefit") by all or any of the following means.. The relief of poverty The relief of unemployment The advancement of education. training or retraining, particularly among unemployed people and providing unemployed people with work experience: The provisions of financial assistance, technical assistsnce or business advice or consultancy in order to provide training and employment opportunities for unemployed people in cases of financial or other charitsble need through help in setting up their own business, or to existing businesses The creation of training and employment opportunities by the creation of workspace. buildings and/or land for use on favourable terms The provision of housing for those who are in conditions of need and the improvement of housing in the public sector or in charitable ownership provided that such power shall not extend to relieving any local authoritie5 or other bodies of è 5tstutory duty to provide or improve housing The maintenance. improvement or provision of public amenities The preservation of building5 or Sites of historic or architectural importance The provision of recreational facilities for the public at large or those who by reason of their youth. age. infirmity or disablement. poverty or social and economic circumstances have need of such facilities The protection or conservation of the environment The provision of public health facilities and childcare The promotion of public safety and prevention of crime Such other means as may from time to time be determined Subject to the prior written consent of the Charity Commissioners for England and Wales. Lon8ley 4G Llmited Dlrertors. annual report lincorporatlon the Trustee's annual report)- continued For the year ended 31 March 2024 To determine strategies that when implemented will assist the regeneration of the Area of Benefit. in partnership with HM Government. Sheffield City Council and the business, community and voluntary sector as appropriate. In shaping our objectives for the year and planning our activities, the trustees have considered the Charity Commission's guidance on public benefit, including the guidance 'public benefit- running a charity {PB21'. Achievement and Performance The following has been achieved during the year= Funding secured from the National Lottery Cost of Living Fund has significantly improved financial performance. Staffin8 requirements have been reviewed and the required skill sets realigned. This ha5 led to the recrvitment of a part time Business Development M3nager- a more commercially focused role. The Food Pantryccntinues to providea much-needed servicewhich serve5 478 peopleviathe 125 members accessing affcrdable food. furthering our partnership with Fareshare and helpin8 to reduce food waste and food poverty- In line with cost of livin8 pressures we have maintained our membership fee of £4 and weekly shopping donations at £3, thi5 helps us to cover the Cost of Fareshare and Still represents great value for members. Food saved to landfill 9.6 tonnes of food from 241 different food sites, the equiv. of roughly 23,000 meals worth of food. We have continued to provide Healthy Holidays activitie5 throughout 2023124 at the Centre and through summer trips and engaging Wlth 261 Ioc31 youn8 people. Lon8ley 4G remains a valuable Welcoming Space and National Lottery Cost of Living Fund has provided a development budget to partner with Food Works to expand café provision of meals on a Pay as You Feel basi5 for 3 days a week. The Community Champions project has continued with a focus on wider health messages vla local volunteers. The Veolia funded capital improvement project has now been fully completed after delays finding a suitable roofing contractor- the Centre now has a water tight roof and new signage and benefits from a fresh and welcoming appearance inside and out. The following sessional activities are currently run at the centre regularly; the numbers relate to the number of people attending each session 2 Worshipgroups- 30 attendee5. Slimming World- 60-80 attendees, 2 sessions perweek. Healthy Activitie5 and Food / Healthy Holidays- activities continue to be popular Youth Club Isheffield City Council) -10-15 attendees, I se55ion per week, term time. Sheffield Inclusion Centre, Cooking Sessions- 6-10 attendees, 2 sessions per week, 8-week blocks. Family Group Conference meeting5. Sheffield City Council, various dates. NHS Vaccine Clinics- 30-40 people per session Electorol Services- centre used as a Pollin8 Station Loaves for Longley- a comrnunity baking project 6-8 people per session Longley Forum. a monthly meeting for Local residents to raise their neighbourhood concerns and try to look at solutions to resolve the local issues. The Police and members from the L4C (Local Area Committee) regularly attend. Room hire forthe meetin8s has been funded through a SCC Ward Pot. Live lighter- a 5UPPOrt group for helping local people live healthy lives has continued through a third year ESOL En8li5h classes- 2-3 attendees, I session per week. Best Start Toddler group- 10-20 attendees, I session per week. Welcomin8 Places Friendship & Lunch group- 10-15 attendees, started March 2023. Longley 4G Limited Dlrertors, annual report Ilncorporation the Trustee's annual reportl- continued Forthe year ended 31 March 2024 Financial performance Following positive outcomes in 2023-2024, we managed to secure £55k towards overheads and running costs,. additionally, there were funds to support volunteers, plus it covered the majority of salary costs. We have maintained positive working relationships with our tenants- one property was vacated in July 23 and we have been unable to find a suitable tenant, all other properties remain o¢¢upierJ with no issues. We have fully completed and defrayed expenditure of the grant from Veolia with a total capital spend of approx. £50K on roof repairs, signage, decorating, replacementflooring, new external lighting, secure gates on the green. Income to secure funding to cover salaries and other running Costs. remains a priority. We reviewed our SLA with SOAR at the July 22 board meetin& where we agreed that the SLA should provide more clarity of respon5ibilitie5 foi both organisations and recognition that the support, in terms of staff capacity through SOAR needs to be costed. This highlighted the need for additional recruitment for a new role or clarity with existing staff roles. We will tontinue to review and adapt the SLA tn bg.nefit and strengthen both organisations with clear milestones to identify. Future Plans The Food Pantry and its membership remains consistent, rnembership numbers are mana8eable but weare have seen an increase in demand driven by the cost-of-living crisis. We have been successful in applying for National Lottery Cost of Livin8 Funding to enable us to increase our support by funding the costs of supplies throughout 2024. We anticipate that the Food Pantry will continue to provide vital support in the community and be a core project for L4G. We plan to extend our Café provision in partnership with Food Works to three days a week. This partnership will enable us to provide greater choice of meals for attendees at a lower cost Iminimum donation £11. It also supports one of our core objectives which is rescuing food from landfill. We plan to develop a programme of fitness classes which are free at point of entry to help tackle the health inequality in our area by removing the financial barriers to participation We plan to continue developing partnerships with training suppliers for both core language, numeracy and literacy objectives as well as provision of learning for pleasure courses. We continue to build on our partnership with the local primary schools where we plan to increase after school and school holiday provision We will continue to look for partner5 who have projects and services that fit with the local need. We want to further increase the use of community facilities creating 3 feeling that residents are involved and play a part in the life of their neighbourhood. We continue to en8age and involve Longley residents in the running of L4G and the activitie5 provided: Currently they act a5 volunteers. support activities. and meet regularly. We hope that they will become more formally involved in the development of the centre and the governance of the charity. NewSe55ionol Bookings.. We are developing a partnership with Star Education Society to support provision of a Turkish Language School on Saturdays We are working in partnership with Sheffield City Council and Pathways Primary school. We are in talks and thinking of way5 tD improve the community green spaces. We are also aiming to develop a youth forum giving young people ownership of their community spaces Lon8ley 46 Llmlted Directorf annual report lintorporatlon the Trustee's annual report)- continued For the year ended 31 March 2024 Reserves pollcy The organisation has the following reserves polScy: It is calculated that 15% of Longley 4G's turnover is needed as working capital for the organisation. Three months running costs will be held as free reseNes, to be used to pay Salaries and debts in the event of the organisation ceasing to exist. This value as at 31 March 2024 is approximately £34,609. The free reserves (general funds excluding the value of any tangible fixed assets) as at 31 March 2024 were £50.522 {2023'. £12,501). Staff and Volunteers Penny Thompson resigned from the role of Centre Co-ordinator in December 2023 after 3 years in post, This gave us the opportunity to re-align the paid roles and ski115 required to manage the day to day running of Longley4G Ltd. As a result, we appointed Barbara Russell as a part-time business development manager in January 2024. Barbara has worked hard to attract new customers and partners and is focu55ed on improvingthe perception and footfall in the Centre with a focus on commercial opportunitie5, new low-cost activities and attracting local people whilst still supporting people who need access to food, holiday activities and maintaining our status as a welcoming space. We still have a core group of competent and enthusiastic volunteer5 to help with our food pantry and they give willingly their own time to make the Centre a "80 to. place in the locality Janine Morrall is also supportin8 L4G activities and volunteers in her role as part time Activities Oo-ordinator, meaning that we are able to staff the Centre for 5 days each week. Thanks The Trustees would like to record their thanks to the many supporters and fundin8 agencies for their time and finance from throughout the city. We would like to extend special thank5 to Paul Howard who stepped down a5 our Chair last years after many years of seNice as a trustee. Longley 4G Limited Dirertors, annual report {In¢orporation the Trustee's annual report)- contlnued Forthe year ended 31 March 2024 Trustee< responslbllltles In relation to the financial ststements The charity trustees Iwho are also the director5 of the charity for the purp05e5 Qf company law) are responsible for preparing a Trustees, annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), The report and accounts have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies. Company law requires the charity trustees to prepare financial ststements for each year which give a true and fair view of the state of affair5 of the charitable company and the group and of the incoming resources and application of resources, Including the income and expenditure, of the charitable Broup for that period. In preparing the financial statements. the trustees are required to: Select Sultable accounting policies and then apply them consistently* Observe the methods and principles in the Charities SORP,. Make judgements end estimate5 that are reasonable and prudent,. State whether applicable UK accounting standards have been followed, subject to any material departures disc105ed and explained in the financial 5tatements,' and Prepare the financial statements on the going concern basis unle55 It is inappropriate to presume that the charity will continue in business. The trustees are responsible fcr keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and the group and hence tsking reasonable steps for the prevention and detection of fraud and other irregularities. The twstees are responsible for the maintenance and integrity of the charity and financial information included on the charity's website in accordance with legislation in the United Kin8dorn governing the preparation and dissemination of financlal statements. Small company provlslons: This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006. The directors declare that they have approved the directors. report above on November 7, 2024 and signed on behalf of the directors: lan Drayton Chair Independent Examlnerfs report to the directors of Longley 4G Umited ("the Companv) I report to the directors on my examination ofthe accounts of the Company forthe year ended 31 March 2024. Responsibilltles and basis of report As the directors of the Company you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 21x16 {'the 2006 Act,). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of rny examinatiort of your companW5 accounts as carried out under section 145 of the Charitie5 Act 2011 I'the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commisslon under section 14515) Ibl of the 2011 Act. Independent examlnerfs statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe.. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or the accounts do not accord with those records: or the accounts do not comply with the accounting requirements of section 396 of the 2iJ)6 Act other than any requirement that the accounts give a 'true and fair view which 15 not a matter considered as part of an independent examination: or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: O. Susan Cochrane. FCA DChA Seven Hills Accountants Limited 57 Burton Street Sheffield S62HH Date: oo Lon8ley 4G Limited Statement of financial activities lincorporatln8 the income and expenditure account) for the year ended 31 March 2024 General fund Desi8nated Restrlrted funds funds 2024 Total 2023 Total Notes Income from: Donations and grants Charitable activities Investments - bank interest and dividends 55,185 61,545 151 62,025 117.210 61,545 151 72,170 66.133 27 Total income 116,881 62.025 178.906 138330 Expenditure on: Charitsble activities 81,508 28,820 56,929 167,257 168,769 Total expenditure 81.508 28￿20 56,929 167.257 168,769 Net incomel(expenditure) 35.373 I28￿20> 11.649 (30.439) Transfers 13 2,648 12,648} Net movement in funds 38,021 128,820) 2.448 11,649 {30,4391 Reconciliation of funds: Total funds brought forward 12,501 909,994 5,688 928.183 958,622 Totsl fund5 carried forward 50,522 881,174 8.136 939￿32 928,183 The statement of financial activSties includes all Bains and losses recognised in the year. All of the charitable company's operations are classed as continuing. Note The year end result before accounting adjustments is a surplus of £40469. however the accounting year end result, which includes a depreciation charge of £28,820, is a surplus of £11,649 as seen above in the SOFA. The 2023 year end result before accountin8 adjustments was a loss of -£946, however the accounting year end result, which included a depreciation charge of£29.493. was a loss of -£30,439 as seen above in the SOFA. Longley 4G Limlted Balance Sheet As at 31 March 2024 Gerteral fund Designated Restricted funds funds 2024 Total 2023 Total Notes Flxed assets Tangible assets 881,174 881.174 909,994 Total fixed assets 881,174 881,174 909,994 Current assets Debtors Cash at bank and in hand Totsl current assets 10,476 44,229 54.705 10,476 52,365 62,841 4,565 30.697 35.262 8.136 8.136 Creditors: amounts falling due within one year io 14,183} 14,183) 117,073) Net current assets 50,522 8,136 58,658 18,189 Total assets less current Ilabilities SO.522 881,174 8,136 939,832 928,183 Creditors.. amounts fallin8 due after one year Total net assets 50.522 881.174 8,136 939,832 928.183 Represented By FUNDS General funds Designated funds Total unrestricted funds Restricted funds 50.522 50.522 881,174 931,696 8,136 12.501 909,994 922,495 5.688 12 881,174 881,174 50,522 13 8,136 Totsl charity funds 15 50.522 881,174 8,136 939.832 928,183 For the year ending 31 March 2024 the company was entitled to exemption from audit under sertion 477 of the Companie5 Act 2006 relating to small companies. Directors. responsibilities: The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts. The accounts have been prepared in accordance with the special provisions relating to companie5 subject to the small companies regime within part IS of the Companies Act 2006. Approved by the board on and signed on its behalf by: lan Drayton Chair Longley4fj Limited Notesto the Accounts for the yearended 31 March 2024 Accountlng Pollcl lal 04$ts of preparatlon Longley 48 Llmited is a charitable company in the Vnited Kingdom limlled by guarantee. In the event that the charity is wound up the liability In respect of the guarantee is limlled to £1 per member ol the charity. The address of the registered offSce is 8iven in the company information on page l of these nnancial statements. The financlal statements have been prepared in accordance with the Statement of Recommended practi￿.. Accounting and Reporting by Charities preparing therr accounts in accordance the Frnanclal Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (second editionl, the Flnanclal Reporting Standard appllcable in the Unlted Kingdom and Republic of I￿land IFRS1021 and wlth the Charities Act 2011. The financial staternents have taken advènta8e of the exemption to prepare a Statement of Cash Flows. The charlty meets the definwtFon of a publlc benefft entity as deflned under FR5102. The financlal statements a￿ presented In sterllng which Is the fuftctional currency of the charlty and a￿ rounded to the nearest £1. (bl Inwme Income is recognlsed In the SOFA when the charlty has entitlement to the lunds, any performance condltlons attached to the monies have been met, the receipt of the income is probable and its amount can be reliab￿ measU￿d. Fundlng lor projects is recognised when the charity has entitlement to the funds, any performance coTrditions attached to the projects/8rant5 have been met, It Is probable that the income wlll be reteived and fhe arno￿nt can be measured rellably. Income is deferred when income Is recelved in advance of the time period specified by the funder, or when the charity has not fulfllled the condition5 required lo receive uncondf(ional enthkment of the re50uros. (cl Expendlturè ènd li&bllltles ExpendItU￿ Is recognised where an there Is a legal or constrL￿tlve obllgatlon to p3y a thlrd party, It Is probable that settlement will be requlred and the amount of the obll8atlon cafi be reliably measured. All expenditu￿ Ss reported gr05sof irrecovefable VAT. Idl Tan8lble fimed a￿ets Tangible ftxed assets are stated at cost less dep￿CIatIOn. Any assets purchased below £500 are wr￿ten off at the time of purchase. Depreciatlon is provlded at rates calculated to wrlte off c05t of those assets. less their resldual value, over their expecied useful live5 on the followlng basi5= Freehold property Lot)gterm Le3sehold property Leasehold property improvements Office & IT Equlpment 50 years 50 years 50 years 3 years le} Nxed •ss*t Investments Investments are a form of baslc financial instrument and are Inltlalty recognised at thelr tran53ciion value and subsequentty measured at their lair value as at the balance sheet date vslng the closing quoted market price. The statement of financlal 3Ctwities includes the net 8alns and losses arlssng on revaluation and dlsposals throughout the year. Realised yins and losses All gains and losses are tsken to the Statement of Financial Actl¥Atles as they arise. Realised galns and losse5 on investments are calculated as the dlfference between sales prO￿edS and their openlng carryin8 value or their purchase value if acoulred subsequent to the first day of the flnèncial year. Unreallsed gains and losses are calculated as the difference between the fair value at the year end and thelr carryln6 value. Realised and unrealised investment galns and losses are comblned In the Statement of Flnancial Activrties. Iq) Cash and cash •4ui¥alents Cash and cash equlvalents Comprise cash on hand and call deposits, and other short-term highly liquid investments that are ￿adIlY convertlble to a known arnount of cash and are subjettto an insignificant risk of chan8e in value. Ihl Trade debtors Trade debtors are arnount5 due Irom ojstomers for servites performed In the ordlnary course of business. Trade debtors are recognlsed initially at the transartion price. They are subsequently measured at amortised tost uslng the effectlve interest method, les5 provision for impairment. A provislon lor the smpairment of trade debtors is established when there Is objective evldence that the company will not be able to collect all amounts due accordin8 to the original terms of the receivables. io LonBley4G Limited Notès to the Awunts- continued forthe yearended 31 March 2024 A¢countinK Polldes- continued Trade Creditors Tr3de creditors a￿ oblig8tions to pay for 8oods or services that have been acquired in the ordlnary course ot business from suppliers. Accounts payable are cla55ifiEd as current liabilities rf the Iharity does not have an unconditional right, at the end of the ￿pOrting period, to defer settlernent of the creditor for at lea5ttwÈlvÈ months after the reportlng date. If there is an unconditional ri8ht to defÈr sertlement for at least twelve months after the ieportinR date. they are presented as non-current liabilities. Trade cre(litors are recogni5ed initlally ai 1he trarsaction price and subsequeThtly rnea5ured at amortised cost usln8 the effettive interest molhod. Taxation As a charlty. the or8anisatitsn is exempt from tax on income and gains falliag wsthin the avallable tax exernptions to the extent that these afe applied to its charitable object5. No tax char8es have arisen in the charity. Ik) Fund af£ountin8 Unrestricted funds are donations and other income receovable or gener3ted for the oblerts of the or£anls3tlon without further speclfied puryose and are available as Beneral funds. Desl8nated funds are unrestricted funds of the charlty which the trustees have decided at thelr dlscretlon to Set aside to use for spe(ific purpose. Restflcted funds are either dDnations whlch the donor has speclfled are to be solely used for p)rtlcular areas of the charity'5 work or grant Income soughtfor specified actlvltles. Defined ¢ontrlbutltsn pen$lon scheme The charity contrlbutes io a defined contribution penslon scherne for the beneflt of the employees. The penslon costs charged a8alnst net Incomifi8 resources are the contributions payable to the scheme in respect of the accounting period In accordance with FR5102. {ml Golng Con￿rn The fiTranclal statement5 have been prepared on a going COn￿M basis as the trustees believe that no material uncertainties exist. The trustee5 have considered the level of funds held and the expetted level of income and expenditure for 12 month5 from authorfsing these financlal st3ternent5. The budgeted incorne and expenditure is sutficient with the level of reserves for the charity to be able to contlnue as a going concern. Intome from grants and donation5 General Fund DeslAD)wl Funds Restrirted Funds 2024 Total 2023 Total Grants Donztions 55,171 14 56,594 5.431 111,765 5.445 66511 5,659 55,185 62.025 117.210 72,170 2033fvndsplit.' 4,289 67,881 72.170 Income from tharitsble activitle5 General Fu*d De5l8nated Funds fte$￿￿ed Funds 2024 Totsl Z023 Tot•1 Property rental income Room hire income Recharged servlces SOAR Healthy Holidays serylce level agreement 24,075 23,046 1.597 12,827 24.075 23,046 1,597 12,827 30.242 19,294 5.763 10,834 61.54S 61,545 66.133 2023fvndspllt.' 66,133 66,133 li Lon8ley 4G Llmlted Notes tothè A¢¢ounis. contlnued theyear ended 31 Ma￿h 2024 Expenditurt on tharitsble attlvltles General Fund Desl8nated Furtds Restricted Fynds ZO24 Total 2023 Total Notes staff costs Volunteer Expenses Hospttality & Caterlng Bulldlng costs Building Maintenance Business Renl & Rates Water Elettrlc Gas Insurances Waste & Recycllng Securrty & Flre Garden Maintenance Cleanin8 Telephone & iThterr*t Depreciation Offi¢e costs Stationery Subscrlptions Publlcity & M3rketing IT Equipment Office Equlpment Equipment depreclatlon Bank Charges Other expenses Support costs 8ad debts Legal and professional lee5 Independent examlnètion 19,082 113 15,945 20,OCO 652 8.975 39.082 765 24.920 32.414 1,050 9,013 5,82S 1.943 1.377 5,643 1,991 7,373 270 8,822 2.385 5.381 1,264 17,700 600 23,525 2,543 1,377 5.643 1.991 7.373 270 8.822 3,994 5,381 1.264 28,820 46,C(K) 3,tX)7 1.430 9,710 4.292 6,497 270 1.787 1,672 8,116 1.478 27,743 1,609 28,820 32S 317 245 ioi 148 325 317 3,359 ioi 4.427 41 315 5,052 102 5.258 1,750 124 716 3,114 4.279 127 140SI 127 14051 1.306 1.000 930 1,306 I,(x)o 930 158 774 81.508 28.820 56,929 167,257 168,769 2023fvftdspllt.' 84,270 27.743 56,756 168.769 Staft costs 20Z4 2023 Salarles Employer's Nl Employer's pension contrlbutlons 39,082 32.414 39.082 32,414 Average number of FTE ernployees The charity has joint empl¢)yment contratts with SOAR. There were 2 employees with a lolni contrath In the year. No employee received emoluments ol rn0￿ than £60.000 in eitheryear. Fees to independent examlnerf$ organlsation 2024 2023 Fee for independent examination 930 774 There were no other fees payable to the Independent examiner's organisatSon durlngthe year. 12 Long￿Y46 Limlted Notes lo the Accounts- tontlnued forthe yearended 31 March 2024 Trustees remuneration, beneffts and expenses Trustees recelved rÈo remuneration or expenses ITr thelr role as trustees. Salty Whittaker, a trustee, has a lolnt contract of employment with the charity and SOAR Community to fulfil the posltlon of Finance Manèger within the char)ty. She indirectty recelved benefits of E4.675 12023: £4.2281 from the charity. Payment of trustees Is permStted unds seaion 5.3 of the Articles of Association. T•ngibleffixe41 assets i(Kal 4 Gree￿ lon8 Hub Eea5ehold orher long leaseholds Equipment Totsl C05t A5 at l April 2023 As at 31 March 2024 950.419 950,419 215.295 215.295 252,990 252.990 10,250 10.250 1.428,954 1.428.954 Deprtciatlon As at l April 2023 Char8e thls period As at 31 March 2024 302,975 19,454 322,429 121,875 4,306 126.181 83.860 5,060 88.920 10.250 518.960 28,820 547,780 10.2SQI Ntt book Value As at 31 Maresl8na*d Aestrlrted fund funds fund$ 2023 2024 Vnrestricted Designated Total funds funds Restrlrted funds Total Flxed assets Net current assets 881,174 881.174 58,658 909.994 50.522 8.136 12.501 5,688 18.189 881.174 8.136 939.832 12.501 909,994 5.688 928.183 IG Statemènt of Finan¢lal Actlvltles- priorytar¢omparl$obF 1024 General Oeslgnated Restrlrted funds fund5 2023 2024 Unrestricted Designated Totsl funds fvnds Restrlcted funds Total Note5 Incomefrom: Donations and legacies Charitable 3CtlvStles Investments- bank interest 55,185 61.545 151 62.025 117,210 61,545 151 4,289 66,133 27 67.881 72.170 66,133 27 Total income 116.881 62.OZ5 178,906 70,449 67.881 138,330 Expendlture on: Charltsble activities 81,$08 28.820 56,929 167,257 84.270 27,743 56,756 168.769 Total èxpendltwe 08 28A20 56,929 167257 84.270 27,743 56,756 168,769 Nel Sncornel{èxportdlturel 35373 128,8201 5.096 11,649 113,8211 127,7431 11.125 130,4391 Transfers 13 2.648 12.6481 6,215 16.2151 Net mo¥ernent In funds 38,021 128,8201 2,448 11,649 17.6061 127,7431 4,910 130,4391 Recon¢iliatlon of funds: Total funds brought fofward 12.501 909,994 5.688 928,183 20,107 937,737 778 958,622 Totsl fvnds carrled forward 8.136 939,832 909.994 928,183 16