Company registration number: 03554817
Charity number: 1088098
Longley 4G Limited
ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS
For the year ended 31 March 2025

Longley 4G Limited
Content5
Page
Legal and administrative information
Directors, annual report
Independent examiner's report
Statement of financial activities
Balance sheet
io
Notes to the accounts
11-17

Longley 4G Limited
Legal and administrative information
For the year ended 31 March 2025
Previous Names
Longley Organised Community Association Limited
Company number
03554817
Charity number
1088098
Trustees/Directors
Frances Belbin
lan Drayton
Elizabeth Long
Megan Ohri
Gillian Travis
Sally Whittaker
Ellen Summers
Laura Lamb
Appointed 7 November 2024
Resigned 7 November 2024
Resigned 8 August 2024
Secretary
Sally Whittaker
Registered office
Four Greens Centre
Longley
Sheffield
S5 7NN
Accountants
Seven Hills Accountants Limited
57 Burton Street
Sheffield
S6 2HH

Longley 4G Limited
Directors, annual report (incorporation the Trustee's annual report)
For the year ended 31 March 2025
The trustees are pleased to present their annual directors, report together with the financial statements of the
charity for the year ended 31 March 2025 which are also prepared to meet the requirements for a directors.
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 U K and Republic of Ireland,.
FRS 1021 issued in October 2019.
Structure. governance 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 organisation was registered as a
charity on 17 August 2001. It has no share capital and the liability of each member in the event of winding-up is
limited to £1.
Overall management of the Charity is the responsibility of the trustee directors who are elected and co-opted
under the terms of the memorandum and articles of association. Day to day project activity is carried out bv
paid staff and volunteers.
Objertives
The objects of the Charity {'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) {"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 retrainin& particularly among unemployed people and providing
unemployed people with work experience,.
The provisions of financial assistance. technical assistance or busines5 advice or consultancy in order to
provide training and employment opportunities for unemployed people in cases of financial or other
charitable 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
authorities or other bodies of a statutory duty to provide or improve housing
The maintenance, improvement or provision of public amenities
The preservation of buildings 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 mayfrom timeto time be determined subject tothe priorwritten consent ofthe Charity
Commissioners for England and Wales.

Longley 4G Limited
Directors, annual report (incorporation the Trustee's annual report) - continued
For the year ended 31 March 2025
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 IPB21'.
Achievement and Performance
The following has been achieved during the year-
Funding secured from the ICB and National Lottery Awards for All to pay for salaries has made a significant
contribution to overheads underpinning a positive year end result. Awards for All funding continues into
2026 to pay for Project Worker salary.
The Longley Fitness for All project was initiated, underpinned by funding from Sport England. This enabled
L4G to provide fitness classes every day of the week for which participants paid a minimum donation of £1.
This reduced the financial barrier to participation and encouraged development of social groups. More than
90 hours of adult classes were provided with up to 8 attendees per session. Three 10-week children's yoga
classes which took place on Saturday mornings were also supported. These sessions were oversubscribed
with more than 20 attendees per session. We have received very positive feedback from parents especiallv
those with children with SEND needs who are seeing positive impacts from participating in the mindfulness
Yoga can teach. Sport England funding will be defrayed by August 2025 and continuation funding is being
sought for 202512026 financial year.
The Food Pantry continues to provide a much-needed service which serves 363 people via the 95 members
accessing affordable food, furthering our partnership with Fare Share and helping to reduce food waste and
food poverty. In line with cost of living pressures we have maintained our membership fee of £4 and weekly
shopping donations at £3, this helps us to cover the cost of Fare Share and still represent5 great value for
members. We are noticing a shift in household composition towards large families which is a trend we need
to monitor to ensure costs can fund larger weekly food parcels.
Food saved to landfill 9.4 tonnes of food from 239 different food sites. the equiv. of roughly 23,000 meals
worth of food.
Social Café provision in partnership with Food Works was extended to three days a week from June until
December 2024. This partnership enabled us to provide greater choice of meals for attendees at a lower
cost Iminimum donation £11. During the pilot we served 240 meals a month with the average donation per
meal being £3. Unfortunately. these metrics were insufficient for Food Works to continue to run the Café
with us so a volunteer led solution based around groups is being considered for the future.
We have continued to provide Healthy Holidays activities throughout 2024125 at the Centre engaging with
158 local young people.
Supported by LAC funding Longley 4G hosted weekend community events for Halloween and Christmas
which attracted over 150 children and their families into the centre. These event5 enabled us to reach
working families who aren't able to engage with the other centre activities during the week and who don't
qualify for HAF activities. We plan to run an active programme of community events going forward.
We were successful in securing the Low Carbon and Culture grant for capital improvements which reduce
carbon footprint. We replaced the old obsolete centre lighting and emergency lights with modern LED
equivalents which also has had the positive effect in reducing electricity costs.
We were successful in securing a long-term tenant for 43 Southey Avenue with a 5-year full repairing lease
providing much needed trading income and a cost reduction in utilities and business rates. The tenant has
also completed all dilapidation repairs improving the lettable value of the premises going forward.

Longley 4G Limited
Directors, annual report (incorporation the Trustee's annual report) - continued
For the year ended 31 March 2025
The following sessional activities are currently run at the centre regularly," the numbers relate to the number of
people attending each session
2 Worship groups- 30 attendees.
Slimming World- 40-50 attendees. I session per week.
Healthy Activities and Food / Healthy Holidays- activities continue to be popular
Youth Club (Sheffield City Council) -15-20 attendees. I session per week
Sheffield Inclusion Unit- 3 sessions per week 10 attendee5 per session (Ceased July 2024
Family Group Conference meetings. Sheffield City Council. various dates.
NHS Vaccine Clinics - 30-40 people per session
Electoral Services - centre used as a Polling Station
Best Start Toddler group- 5-10 attendees, I session per week.
Welcoming Places Café- 230 meals served per month from June- Dec 2024
Fitness for All Adult Classes- 5 adult classes per week with up to 8 attendees per class
Fitness for All Saturday Children's Yoga- 20 attendees per session
Food Pantry- 30 attendees per week
Karate Classes- 8 attendees, I session per week
More Life- 10-15 attendees. I session per week
WEA Arts and Crafts Classes- 5 attendees, I session perweek.
Financial performan
Following positive outcomes in 2023-2024, we managed to secure £55k in grantfunding towards overheads and
running costs,. additionally, there were funds to support volunteers. plus it covered the majority of salary costs.
A further £33k was secured to fund project expenses.
We have maintained positive working relationships with our tenants: all properties are now occupied with no
issues.
Income to secure funding to cover salarie5 and other running costs, remains a priority if we are to deliver on our
future plans.
We will continue to review and adapt our SLA with SOAR to benefit and strengthen both organisations ensuring
any staff capacity from SOAR is explicitly costed and that clear milestones to identify any need for additional
recruitment or clarity with existing staff roles is in place.

Longley 4G Limited
Directors, annual report (incorporation the Trustee's annual report) - continued
For the year ended 31 March 2025
Future Plans
The Food Pantry and its membership remains consistent, membership numbers are manageable but we
have seen an increase in demand driven by the cost-of-living crisis. We have been successful in applying for
National Lottery Cost of Living Funding to enable us to increase our 5UPPOrt by funding the cost5 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 also intend to expand our partnership with $6 Food Bank
enabling Longley residents to access the food poverty ladder support services they offer.
We plan to continue development of our programme of fitness classes 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 partners who have projects and services that fit with the local need.
We want to further increase the use of community facilities creating a feeling that residents are involved
and play a part in the life of their neighbourhood.
We continue to engage and involve Longley residents in the running of L4G and the activitie5 provided-
Currently they act as volunteers. support activities, and meet regularly. We hope that they will become
more formally involved in the development of the centre and the governance ofthe charity.
New Sessional Bookings."
We have developed a relationship with the Drisyabharathi School of Dance for a long term let on Saturdays
between 10 and 2pm
We plan to extend our partnership with S6 Food Bank to enable them to deliver the poverty ladders work
from our centre
We are in talks with Sheffield City Council and local Primary schools to develop a solution for wrap around
care and after school clubs
We are in talks with Skills UK to deliver literacy and numeracy skills from or centre.

Longley 4G Limited
Directors, annual report (incorporation the Trustee's annual report) - continued
For the year ended 31 March 2025
Reserves policv
The organisation has the following reserves policy-
It is calculated that 15Yo of Longley 4G's turnover is needed as working capital for the organisation. Three months
running costs will be held as free reserve5, to be used to pay salarie5 and debts in the event of the organisation
ceasing to exist. This value as at 31 March 2025 is approximately £21.450.
The free reserves Igeneral funds excluding the value of any tangible fixed assets) as at 31 March 2025 were
£51,81612024.' £50,522).
Staff and Volunteers
Barbara Russell, recruited in January 2024. continues in post as a part-time business development manager but
significant increase in project activity has necessitated Barbara increasing her hours to an additional day per
week. Barbara continues to work hard to attract new customers and partners and is focussed on increasing
Centre activation by securing new commercial opportunities. delivering on additional low-cost activities and
providing training opportunities to attract local people. We will of course continue supporting people who need
access to food and holiday activities and will maintain our status as a welcoming space.
Janine Morrall, a key asset to L4G, remains in post as part-time Project Co-ordinator leading on HAF activity and
the Fitness for All projects.
Consultation with centre users and the wider community has identified the need for parenting support, after
school provision and youth activities. The priority for 2025 is securing multi-year funding to finance an additional
Community Development Worker to move fonNard these projects.
We still have a core group of competent and enthusiastic volunteers to help with our food pantry and they give
willingly their own time to make the Centre a "go to" place in the locality. We hope that we can attract a wider
pool of volunteers with our planned future projects.
Thanks
The Trustees would like to record their thanks to the many supporters and funding agencies for their time and
finance from throughout the city- We would like to extend special thanks to Ellen Summers and Laura Lamb
who stepped down after many years of service as trustees.

Longley 4G Limited
Directors, annual report (incorporation the Trustee's annual report) - continued
For the year ended 31 March 2025
Trustees. responsibilities in relation to the financial statements
The charity trustees Iwho are also the directors of the charity for the purposes of company lawl are responsible
for preparing a Trustees, annual report and financial statements in accordance with applicable law and United
Kingdom Accounting Standards Iunited 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 statements for each year which give a true and
fair view of the state of affairs of the charitable company and the group and of the incoming resources and
application of resources, including the income and expenditure, of the charitable group for that period. In
preparing the financial statements, the trustees are required to:
Select suitable accounting policies and then apply them consistently-
Observe the methods and principles in the Charitie5 SORP;
Make judgements and estimates that are reasonable and prudent-
State whether applicable UK accounting standards have been followed, subjett to any material
departures disclosed and explained in the financial statements,. and
Prepare the financial statements on the going concern basis unless it is inappropriate to presume that
the charity will continue in business.
The trustees are responsible for keeping adequate accounting records that disc105e 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 taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees 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 Kingdom governing the preparation and
dissemination of financial statement5.
Small company provisions:
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 0611112025
Signed on behalf of the directors-
lan Drayton
Chair

Independent Examinerfs report to the directors of Longley 4G Limited {"the Companv)
I report to the dirertors on my examination of the accounts of the Company for the year ended 31 March 2025.
Responsibilities 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 20061'the 2006 Act'l.
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 my examination of your company's
accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out my
examination I have followed the Directions given by the Charity Commission under section 145151 Ibl of the 2011
Act.
Independent examinerfs 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 2006 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 accounts 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-
Susan Cochrane. FCA DChA
Seven Hills Accountants Limited
57 Burton Street
Sheffield
S6 2HH
10 Nov 2025
Date:

Longley 4G Limited
Statement of financial activities1incorporating the income and expenditure account)
for the year ended 31 March 2025
General
fund
Designated Restricted
funds
funds
2025
Total
2024
Total
Notes
Income from:
Donations and grants
Charitable activities
Inve5tment5 - bank interest and dividend5
48
76.546
160
68.186
68,234
76,546
160
117,210
61,545
151
Total income
76.754
68,186
144,940
178,906
Expenditure on:
Charitable activities
75.480
28.374
47,620
151,474
167,257
Total expenditure
75,480
28.374
47,620
151,474
167,257
Net income/lexpenditure)
1.274
(28.374)
20.566
16,534)
11.649
Transfers
12
20
1201
Net movement in funds
1,294
(28,374)
20,546
16,534)
11,649
Reconciliation of funds:
Total funds brought forward
50,522
881,174
8,136
939,832
928,183
Total funds carried forward
51,816
852,800
28,682
933,298
939,832
The statement of financial activities includes all gains 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 £21,840. however the accounting year end result,
which includes a depreciation charge of £28,374, is a loss of -£6,534 as seen above in the SOFA.
The 2024 year end result before accounting adjustments was a surplus of £40,469. however the accounting year end
result, which included a depreciation charge of £28,820. was a surplus of £11.649 as seen above in the SOFA.

Longley 4G Limited
Balance Sheet
As at 31 March 2025
General
fund
Designated Restricted
funds
funds
2025
Total
2024
Total
Notes
Fixed assets
Tangible assets
852,800
852,800
881,174
Total fixed a5setS
852,800
852,800
881,174
Current assets
Debtors
Cash at bank and in hand
Total current assets
4,350
67,392
71,742
4,350
96,074
100,424
10,476
52,365
62,841
28,682
28,682
Creditors.. amounts falling due
within one year
io
{19.9261
119,9261
14,1831
Net current assets
51,816
28,682
80,498
58,658
Total assets less current liabilitie5
51,816
852,800
28.682
933.298
939,832
Creditors.. amounts falling due
after one year
Total net assets
51.816
852,800
28,682
933,298
939,832
Represented By
FUNDS
General funds
Designated funds
Total unrestricted funds
Restricted funds
51.816
51,816
852,800
904,616
28,682
50,522
881,174
931,696
8,136
li
852,800
852,800
51.816
12
28,682
Total charity funds
14
51.816
852,800
28,682
933,298
939,832
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the
Companies Act 2006 relating to small companies.
Dirertors, 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 respert to
accounting records and for the preparation of accounts.
The accounts have been prepared in accordance with the special provisions relating to companies subject to the
small companies regime within part 15 of the Companies Act 2006.
Approved by the board on 0611112025 and signed on its behalf by:
lan Drayton
Chair
io

Lon8ley 4G Limited
Notes to the Accounts
for the year ended 31 March 202S
Accounting Policies
Basis of preparation
Longley 48 Limited is a charitable company in the United Kingdom limtted by guarantee. In the event that the charrty is wound up the
liability in respect OF the guarantee is limited to £1 per member of the charity- The address of the registered office is given in the
company information on page l of these firbancial statements.
The financial 5taternent5 h3ve been prepared in accordaTrce wtth the Statement of Recommended PTrctice.' Accounting 3nd Reporting
by Charities preparing their accounts in accordance the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS
1021 Isecond edition), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS1021 and with
the Charities Act 2011. The financial statements have taken advantage of the exemption to prepare a Statement of Cash Flows.
The charity meet5 the definttion of a public benefit enttty a5 defined under FRS102. The financial statements are presented in Sterling
which is the functional currency of the charity and a￿ rounded to the nearest £1.
Ibl
Income
Incorne 15 recogni5ed in the SOFA when the charrty has entttlement to the funds. arry performarbce condition5 attached to the tnonie5
have been met, Ihe receipt of the income is probable and tts amount can be reliably measured.
Funding for projects is recognised when the charity has entitlement to the funds, any performance conditions attached to the
project5/grants have been met, it is probable that the income will be recewed and the amount can be measured reliablv.
Income is deferred when income is received in advance OF the time period specified by the funder, or when the charity has not fulfilled
the conditions required to receive unconditional entitlement of the resources.
Expenditure and liabilitie5
Expenditure is recognised where an there is a legal or constwctwe obligation to pay a third party, it is probable that settlement will be
required and the amount of the obligation caTh be reliably measured. All expenditure is reported gross of irrecoverable VAT.
Idl Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Any assets purchased below £SIJ) are written off at the time of purchase.
Depreciation is provided at rates calculated to wrtte off cost of those a5set5. le5S their residual value. over their expected useful live5
on ihe following basis..
Freehold propertv
Long term Leasehold propertv
Leasehold property improverneTrts
Office & IT Equipment
50 years
50 years
50 years
3 years
lel fixed asset investments
Invesiments are a form of basic financial instrument and a￿ initially recognised at their transauion value and subsequenily measured
at their fair value as at the balance sheet date using the closing Quoted market price. The statement of financial artivities includes the
net gain5 3nd10sses arising on revaluation and disposals throughout the year.
ifj
Realised gains and losses
All gains and losses are taken to the Statement of Finanoal Activit*s as they arise. Realised gains and losses on investments are
calculated as the drfference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to
the first day of the financial year. Unreali5ed gains and 105ses are calculated a5 the difference betweeTh the faif value at the year end
and iheir carryin8 value. Realised and unrealised investment 8ains and losses are combined in the Statement of Financial Activities.
Igl
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readilv
convertible to a known amount of cash and are subject to an insignrficant risk of change in value.
Ihl Trade debtors
Trade debtors are amounts due from customers for services perfomied in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subseouently measured at amortised cost using the effective
interest Method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective
evidence ih3t the cornpany will not be able to collect all amounts due according to the original teim5 of the re￿1vable5.
li

Lon8ley 4G Limited
Notes to the Accounts- continued
for the year ended 31 March 202S
Accounting Policies- continued
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.
Accounts payable are classified as current liabilities rf the charity does not have an unconditional right. at the end of the reporting
period. lo defer Settlement of the creditor for at least twefve month5 after the reporting date. If there is aTh unconditional right to defer
settlemeni for at least twefve months after the reportin£ date. they are presented as non-current liabilities.
Trade creditors are recognised inilially at the transaction Pri￿ and 5ub5equerrtly measured at amortised c05t using the effectwe
interest method.
til
Taxatlon
A5 a £h3rity, the organisation 15 exempt frorn tax on income aThd 8ain5 falling wtthin the available tax exemption5 to the extent that
these are applied to its charitable obJe￿S. No tax charges have èrisen in the chartty.
Ikl
Fund accounting
Unrestricted funds are donation5 and other income re￿Nable or generated for the objects of the organisation without further
specffjied purpose and are available as general funds.
Designated funds are unrestricted funds of the charrty which the trustees have decided at their discretion to set aside to use for a
specrfic purpose.
Restricted funds are etther donatioTrs which the donoi has 5pectfied are to be 501efy used foi particular area5 of the charity's work or
grant income sought for specified actNities.
Deflned contrlbutlon penslon scheme
The charity contribute5 to a defined contribution pension 5cherne for the benefft of the employee5. The pen510ri costs charged against
net incoming resources are the contributions payable to the scheme in respect of the accounting period in accordance with FRSIO2.
Im) Golng con¢ern
The financial statement5 have been prepared on a going Con￿rn basi5 as the tfU5tees believe that no material uncertaintie5 exist. The
trustees have considered the level of funds held and the expeued level of income and expenditure for 12 monihs from authorising
these financial statements. The budgeted income and expenditure is sufficient with the level of resetves for the charity to be able to
continue as a going concern.
Income from grants and donations
General
Fund
Desienated
Funds
Restritted
Funds
2025
Total
2024
Total
Grants
Donations
64.215
3.971
64,215
4,019
111,765
5,445
48
48
68.186
68,234
117,210
2024fvndsplit.'
55.185
62.025
117,210
Income from charitable acbwties
General
Fund
Desienated
Funds
Restritted
Funds
2025
Total
2024
Total
Property rental incorne
Room hire income
Recharged services
Service level agreement income
24,780
26.503
24,780
26,503
1,040
24,223
24,075
23.046
1,597
12.827
24.223
76.546
76,546
61,545
2024fvndsplit.'
61.545
61,545
12

Lon8ley 4G Limited
Notes to the Accounts- continued
for the year ended 31 March 202S
Expenditure on charitable acbwties
General
Fund
Desienated
Funds
Restritted
Funds
2025
Total
2024
Total
Notes
Staff costs
Volunteer Expenses
H05pitalrty & Catering
Bulldlng costs
Building Maintenance
Business Rent & Rates
Water
28.442
36
3.184
11.352
113
21.575
39.794
149
24,759
39,082
765
24,920
7,948
1.930
1.354
8.645
1.178
6.727
319
2.647
3.551
4.710
1.089
14.580
22.528
1.930
1.354
8,645
1.178
6.727
319
2.647
3.551
4,710
1.089
28.374
23,525
2,543
1,377
5,643
1,991
7,373
270
8,822
3,994
5,381
1,264
28,820
Gas
Insurances
Waste & Recycling
Security & Fire
G3rden Maintenance
Cleaning
Telephone & internet
Depreciation
OFFice costs
Stationery
Sub5cription5
Publicity & Marketing
IT Equiptnent
Office Equipment
Bank Charge5
Other expenses
Support costs
Bad debts
Legal and profe55ional fee5
Independent examination
28.374
95
636
95
636
325
317
3,359
ioi
4,427
127
14051
179
61
116
179
61
116
631
631
1,306
l.ois
897
1.015
897
930
75.480
28.374
47,620
151.474
167,257
2024fvndsplit.'
81.508
28.820
56,929
167,257
Staff costs
2025
2024
Salaries
Employer's Nl
Employer's pension coniributions
35.319
2.206
2,269
39.794
36,533
2,549
39.082
Average number of FTE employees
The charity has joint ernployment contracts wtth SOAR. There were 3 employee5 Wtth a joint contract in the year. No employee
received emoluments of more than £60.￿0 in eiiheryear.
Fees to Independent examlnerfs organlsatlon
2025
2024
Fee for independent examination
897
930
Other fees paid to Independent examiner's organisation for other services and software
324
270
13

Lon8ley 4G Limited
Notes to the Accounts- continued
for the year ended 31 March 202S
Trustees remuneration. beneffts and expenses
Trustees received no remuneration or expen5e5 in their iole as trustees.
Tangible fixed assets
io¢al 4 Greens long
Hub
lease1￿Id
Other long
leaseholds
Equipment
Total
Cost
As at l April 2024
A5 at 31 March 2025
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 l April 2024
Charge this period
As at 31 March 20Z5
322.430
I9,￿8
341.438
126.180
4.306
130.486
88.920
S,060
93.980
10,250
547,780
28,374
576,154
10,250
Net book value
As at 31 March 2025
608.981
159.010
8S2.800
A5 at 31 March 2024
627.989
89.115
164.070
881,174
The property a5set5 of the organi5ation a5 shown above have the following legal charges outstanding on thern, which in the event of
liquidation would need to be met from the sale proceeds of any assets sold priorto the settlement to othef creditors.
Name
Big Lottery Fund
Sheffield City Council
Sheffield City Council
Type
Legal Char8e
Legal Charge
Debenture
Property
Green I Southey Avenue
Land and community centre
Fixed and floating charge over all assets
Debtors
2025
2024
Trade debtors
Other debtors
Prep3yment5
2.123
7,643
1.827
2,433
14

Lon8ley 4G Limited
Notes to the Accounts- continued
for the year ended 31 March 202S
io
Creditors.. amounts falling due within one year
Note
2025
2024
Trade creditors
Accrua15
Other creditors
11.340
4.376
4.210
103
2.570
1,510
li
Designated funds
Balance at
Balance at
0110412024
Income
Expenditure
Transfers
3110312025
Pro
ert
Local Hub
4 Green5
Other long leasehold properties
627.9
89.114
164.070
119,(N)81
14.3061
I5.0(￿)
608,982
84,808
159.010
The properties are included in designated funds to make the general artivities of the charity clearer. The properties were mostly
funded by external funders, however the use of the buildings 15 not restricted beyond the object5 of the charrty.
The purchase or building of the properties were funded by the followin8'.
Local Hub
4 Greens
SCEDU
BTCV
Sheffield City Council
Couniryside Agency
JG Graves Charitable Trust
Enventure
Ev0￿e GM
Other lonz leasehold propertles
Sheffield Ctty CouTrcil- Local Enterprise Growth
HMR
Big Lottery
Prior yeorcomporison
Bolonce ot
01/04/2023
Bolonce t7t
31/03/2024
Income
Expenditure
Trt7nsfers
Locol Hub
4 Greens
Other long leuseholdproperties
647.444
93,420
169.130
{19,454J
(4,3(%J
I5,(￿0)
627,990
89,114
164,070
881 174
15

Lon8ley 4G Limited
Notes to the Accounts- continued
for the year ended 31 March 202S
12
Restricted funds
Balance at
Balance at
0110412024
Income
Expenditure
Transfers
3110312025
Food Pantry
Community Champions
Building Stronger Communities Project
Community Events
Community Centre LED knghting upgrade
Lei's Build Health
Welcome spaces
Ward pot loaves
Longley 4G Fitness for All
1.250
4.259
io.(
20.1
13.6301
18.(KL)I
12.3521
11.8951
114,5801
11.5(L)I
112,2431
1,879
12,OLK)I
17,648
7tL)
11,0141
14.580
5tL)
6.479
407
2.770
2,994
407
7,548
10.968
13.4201
20
Food Pantry
Donations and grants received towards the running of the food bank.
Community Champions
Funding provided by Sheffield City Council to support iongley 4G as one of the community partners in the community champions
project aiming to increase outreach to residents disproportionatety impacted by barriers to heatth services.
Bulldlng Stronger Communltles Prolect
Funding provided by The National Lottery Comrnuntty Fund forthe Building Stron8er Communitie5 Project.
Communlty Events
Funding provided by Sheffield City Council to support various 5pecth"c communrty event5 includin8 a Halloween party. a Chri5tma5
disco and Easter events.
Comrnunity Centre LEO Lighting upgrade
Funding provided by the South Yorkshire Mayoral Combines Authority to fvnd replacement LED lighting throughout the Communitv
Centre.
Let's Bulld Health
Funding provided by SOAR to 5UPOrt the provision of free and heavi￿ 5ub5idi5ed frtnes5 cla5se5.
Welcome spaces
To provide a weekly warm space and healthy eating Social café to support the development of 8ra55 root5 projects. £2,994 was
transferred to contribute towards the costs of providin8 the'welcoming Spaces. café.
Ward pot loaves
To fund short skills based course to prepare and bake basic loave>
Longley 4G Fitne55 for All
Funding provided by Sports England to contribute towards the'Fitness For All. project which provides a programme of fitness activities.
Prioryeorcomporison
Bolonce
Bult7nce
01/04/2023
Income
Expertdj￿re
Trt7nsftrs
31/03/2024
Food Pantry
Community Champion5
Building refurbishment
Sheffiield City Council L45fvn doy
Word Pot Health & Wellbeing event
Welcome spaces
Wordpotlooves
1.250
4.710
20,1
24.809
1,038
1.385
10,083
(3,207)
{20,{X￿)
(26,702)
(1,038J
(1,385)
13,604J
(993)
(1.503)
1,250
1.867
26
1,171
(1,171)
6,479
407
16

Lon8ley 4G Limited
Notes to the Accounts- Continued
for the year ended 31 March 202S
13 Related Party Transattions
The charity has directors and key staff in common with SOAR Community (Charity number 1112(M)81 and it's trading subsidary SOAR Enterprises. SOAR
charged £39,794 12024.. £39,082) regarding joint employment contracts. The charity paid £39.794 12024.. £39,082). The charity wa5 recharged
expen5e5 of £1.538 by SOAR in the year12024.. £1.2031.
SOAR Community provided the following income to the charrtv:
202S
2024
Donations
Room hire
Restricted grants
SOAR Service level 3greernents
45
554
2,0(Kl
24,224
424
12,827
26
23
Belbin. tfU5tee, 15 a councillor for Firth Park Ward. Ouiing the year the chartty re￿Ned various gTrnt5 from Sheffield City Council. The conflict of
interest was noted as required.
14 Net asset by fund
2025
2,025
Totsl
2024
General
fund
Designated
funds
Restricted
funds
Unrestritted
fuThds
Designated
funds
Restritted
funds
Total
Fixed assets
Net current asset5
852,8tXI
852,8(X)
80.498
881,174
881,174
58,658
51.816
28.682
50.522
8,136
51A16
852.800
28,682
933.298
50.522
881,174
8,136
939,832
IS Statement of Financial Activities- prior yearcomparison
2025
2024
2024
Total
General
fund
Designated
fvnds
Restricted
fvnds
Unrestricted
funds
Designated
funds
Restricted
funds
Total
Notes
Income from..
Donations and legacies
Charitable activities
Inve5trnents- bank interest
68.186
68.234
76,546
160
55.185
61,545
151
62.025
117,210
61,545
151
76,546
160
Total income
76,754
68,186 144,940
116.881
62,025
178,906
Expenditure on..
Charitable auivities
75,480
28,374
47,620
151,474
81,508
28,820
56,929
167,257
Total expenditure
75,480
28.374
47.620
151,474
81,508
28,820
56,929
167,257
Net incomellexpenditurel
1274
28.374
20.566
6.534
35,373
28,820
5,096
11,649
Transfers
Iz
20
20
2,648
2,648
Net movement in funds
1.294
28.374
20.546
6.534
38.021
28,820
2.448
11,649
Reconciliation of funds:
Total funds broughi forward
50,522
881,174
8,136 939,832
12,501
909,994
5,688
928,183
Total funds carried forward
933 298
939 832
17