## ## ## |||||||Page| |---|---|---|---|---|---|---| |Legal and administrative||Information||||| |Directors' report (incorporating|||the Trustees'|annual|report)|2-9| |Independent
examiner's||report||||10| |Statement offinancial|activities|||||| |Balance sheet||||||12| |Notes to the accounts||||||13 - 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Individuals/Families| |---|---| ||Su ported| |Self Help Bespoke Support Packs|31| |Family Book Start Packs - August, December|47| |Food Parcels|25| ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021| |---|---|---|---|---|---|---|---| |||funds|funds|Total|funds|funds|Total| ||Notes|f|f|f|E|f|f| |Income from:|||||||| |Grants and donations|2|1,209|106,609|107,818|7,868|174,294|182,162| |Charitable
activities|3|38,074|13|38,087|14,153|67|14,220| |Investment
income - bank interest||13||13|89||89| |Total Income||39,296|106,622|145,918|22,110|174,361|196,471| |Expenditure
on:|||||||| |Charitable
activities|4|44,704|128,358|173,062|10,987|133,686|144,673| |Total expenditure||44,704|128,358|17')62|10,987|133,686|144,673| |Net income/(expenditure)||(5,408)|(21,736)|(27,144)|11,123|40,675|51,798| |Transfer between funds|11|1,750|(1,750)||(1,910)|1,910|| |Net movement
in funds||(3,658)|(23,486)|[27,144)|9,213|42,585|51,798| |Reconciliation
offunds:|||||||| |Total funds brought forward||91,796|561,521|653,317|82,583|518,936|601,519| |Total funds carried forward||88,133|538335|626,173|91.796|561,521|658,317| ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes|6|F.| |Fixed assets|||||| |Tangible assets||||459,285|469,550| |Current assets|||||| |Debtors||||7,994|1,858| |Cash at bank|and in|hand||171,782|196,414| |Total current|assets|||179,776|198,272| |Creditors: amounts||falling due within one year|10|(12,888)|(14,505)| |Net current|assets|||166,888|183,767| |Total assets|less current liabilities|||626,173|653,317| |Creditors: amounts||falling due after one year|||| |Total net assets||||626,173|653,317| |Represented|By||||| |FUNDS|||||| |Restricted funds||||538,035|561,521| |Unrestricted|funds|||88,138|91,796| |Total charity|funds||12|626,176|656,~17| |1|Accounting
Pogcies||||||||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |(a)|Basis ofpreparation||||||||||||||||||||||||||||||||| ||Foxhig Forum
Limited
is a charaable
company
in|the United|Kingdom||limited
by|guarantee.
In|the event||that the||||charity||||is wound||||up|the||liabigty||m|respect|||of||the|| ||guarantee
is limited to E1per trustee ofthe charity.|The address|ofthe||registered
office is given in the company||||||mformation||||on||page 1ofthese financial statements.||||||||||||||||| ||The financial statements
have been prepared
in accordance with||the|Statement ofRecommended
Practice: Accounting
and|||||||||||Reporting||||by||Charities preparing||||||their accounts||||||| ||m accordance the Financial
Reporting Standard
applicable
in the UK|||and Repubhc of||Ireland (FRS 102)(second||||edition),|||the||Financial||||Reporting|||||Standard||applicable|||||in|the|| ||United
Kingdom
and
Republic
of Ireland
(FRS102) and with the Charities
Act 2011. The financial|||||||statements||||have|taken|||advantage|||||of|the exemption|||||to prepare||||||a| ||Statement
of Cash Flows.||||||||||||||||||||||||||||||||| ||The charity meets the definition
of a public banefa|entny as defined||under FRS102.||The financial statements|||are|||presented|||in||sterling|||which|||is|the|functional|||currency|||||of| ||the charity and are rounded to the nearest E1.||||||||||||||||||||||||||||||||| |(b)|income||||||||||||||||||||||||||||||||| ||income
is recognised
in the SOFA when the charny|has entitlement||to|the funds,
any performance|||conditions||attached||||to the|||monies||||have|been|||met, the receipt|||||of||the|| ||income
is probable
and ns amount
can be reliably measured.||||||||||||||||||||||||||||||||| ||Voluntary
income recawed by way ofdonations
and|gifts are included||in|full in the Statement
of Financial
Activities|||||||when|receivable.||||||||||||||||||||| ||Donated services and facigtates are included atthe|value to the|charity where this can be quantified.|||||The value||ofservices||||provided||||by volunteers||||||has not||been||included|||||in| ||these accounts.||||||||||||||||||||||||||||||||| ||Income from local government
and other grants
is recognised
when|||the|charity
has entitlement
tothe funds, any||||||performance|||||conditions|||||attached tothe|||||grants||have|||been||| ||met, it is probable that the income
will be received|and the amount||can|be measured|reliably
and is|not deferred.||||||||||||||||||||||||||| ||Investment
income
is included when receivable.||||||||||||||||||||||||||||||||| |(c)|Expenditure
end gebigtles||||||||||||||||||||||||||||||||| ||Expenditure
is recognised
where there
is a legal or constructive
obligation
to pay|||||a third
party,
it||is probable|||that settlement||||||will||be required
and the||||||||amount|||of||the|| ||obligation
can be reliably measured.
Ag expenditure|is reported|gross ofirrecoverable|||VAT.|||||||||||||||||||||||||||| ||Charitable
expenditure
comprises
those costs incurred
by the chafiity
in the delivery|||||of its activities||and services for ris||||||beneficiaries.|||||||It includes||||both costs|||that||can be|||| ||allocated directly to those services and those costs|of an indirect|nature||necessary to|support them.|||||||||||||||||||||||||||| ||Governance
costs comprises those costs associated|with meeting the constitutional||||and statutory|requirements|||||ofthe|charxy||||and include the|||||||independent|||examination||||||| ||fees and costs knked to the strategic management
ofthe charity.||||||||||||||||||||||||||||||||| |(d)|Tangiblefixed
assets||||||||||||||||||||||||||||||||| ||Tangible assets are stated at cost (or deemed
cost) less accumulated
depreciation|||||and accumulated||impairment||||losses.||Cost|||includes||||the|orlgmal|||purchase|||price,|||costs||| ||directly attributable
to bringing the asset to its working condnion||for|its|intended
use,|dismantling
and||restoration||||costs.|||||||||||||||||||||| ||Land and buildings
include the leasehold
premises|used by the|charity.||Land and buildings
are stated|||at cost less||||accumulated|||||depreciation|||||and||accumulated||||Impairment|||||| ||tosses.||||||||||||||||||||||||||||||||| ||Plant and machinery
and fixture
fittings
tools and|equipment
are stated at cost less||||accumulated
depreciabon||||and accumulated|||||||impairment|||||losses.|||||||||||| ||Any assets purchased
below ESCD are written offat the time of||purchase.
Depreciation
is provided||||at rates calculated to|||||||write|||off|cost||ofthose||||assets, less their residual|||||||||| ||value, aver their expected useful lives on the fog owing basis:||||||||||||||||||||||||||||||||| ||Land and buildings||||2ISoii cost||||||||||||||||||||||||||||| ||Fixtures, fittings and equipment||||23%-33Mon cost||||||||||||||||||||||||||||| |(e)|Trade debtors||||||||||||||||||||||||||||||||| ||Trade debtors are amounts
due from customers for|services performed|||in the ordinary coume ofbusiness.||||||||||||||||||||||||||||| ||Trade debtors are recognised
initially at the transaction
price. They|||are subsequently||measured
at|amortised|||cost using||||the effective||||||interest|||method,
less provision|||||||||for|| ||impairment.
A provision for the impairment
oftrade debtors
is||estabgs||had when there is objeitlve||evidence that|||||the company|||||will|not|||be able|||to collect||afi amounts||||||due|| ||according to the original terms of receivables.||||||||||||||||||||||||||||||||| |(f)|Cash end cash equivalents||||||||||||||||||||||||||||||||| ||Cash and cash equivalents
comprise cash on hand
and call deposits,|||and|other short|term highly
liquid investments||||||that|are||readily|||convertible|||||to a||known|amount||||of cash|||| ||and are subject to an Insignificant
risk ofchange
in value.||||||||||||||||||||||||||||||||| |(3)|Trade creditors||||||||||||||||||||||||||||||||| ||Trade creditors are obligations to pay for goods or|servxes that|have been acquired|||in the ordinary||course of||busmess|||from suppliers.||||||||Accounts
payable|||||are classified|||||||as| ||current
liabilities
ifthe company
does not have an|unconditional|right,||at the and ofthe reporting||period, to||defer settlement||||||||of|the|creditor||||for||at least twelve||||morrths||||| ||after the reporting
date. If there
is an unconditional
right to defer|||settlement
for||at least twelve||months
after the reponing|||||||||date,||they are|||||presented|||as|non|current||||| ||liabilities.||||||||||||||||||||||||||||||||| |(h)|Fund accountlrw||||||||||||||||||||||||||||||||| ||Unrestricted
funds are donations
and other income receivable||or generated
for the objects of the|||||organisation||||without|||further|||specified||||purpose
and||||are||avagable|||||as| ||general funds.||||||||||||||||||||||||||||||||| ||Restricted funds are either donations
which the donor has specified|||are to be solely used for particular
areas||||||ofthe charity's|||||||work or||||grant||income sought for specified||||||||||| ||activities.||||||||||||||||||||||||||||||||| ## ## ## |||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Staff costs and numbem|||||||||||||||2022|2021| ||||||||||||||||6|E| |Salanes|||||||||||||||82,431|65,339| |Employer's
Nl|||||||||||||||7,087|5,347| |Employer's
Nl Allowance|||||||||||||||(4,000)|(4,000)| |Employer's
pension
contributions|||||||||||||||5,362|~5267| ||||||||||||||||90,880|71,953| |Other employment
costs incleding training|||||||||||||||5,442|4,161| |||||||||||||||~96322||~76114| |No employee
racewed emoluments|||of|more than E60000 in enh sr year|||The average number ofemployees|||was 4|(2021:4).|||||| |Fees paid tothe Independentexaminer's|||||organisation|||||||||||| ||||||||||||||||2022|2021| ||||||||||||||||E|E| |Governance costs Include:||||||||||||||||| |Independent
examination|fee(including|||prior year underprovision)|||||||||||804|945| |other fees paid to independent||examiner's|||organisation:|||||||||||| |Other accountancy
services||||||||||||||||150| |Other services provided||||||||||||||||572| |||||||||||||||||722| |Tmstees remuneration|and eapenses,|||end the mst of key management|||personnel|||||||||| |The trustees were not paid or received||||any other benefits from employment||||with the charity|in the year|(2021:Eng). No||trustees were reimbursed|||expenses|during the| |year (2021: Enil). No chamy trustee|||received payment for professional||||orother services suppged to the charity (2021:Enil).|||||||||| |The key manage ment personnel
were 852748(2021:551037).||of|the|ch|arsy comprise the trustees|and the Chief Executive.|||The total employee||benefits|ofthe key management||personnel of||the charity| |Tangible fixed assets||||||||||||||||| |||||||||||||Leasehold|||Fimures|| |||||||||||||land|and|Fittings end||| |||||||||||||bugdlngs||equipment||Total| ||||||||||||||4||8|8| |Cost||||||||||||||||| |As at 1April 2021
As at31March 2022||||||||||||499
499|21
21||51,125
51,125|550,346
550,346| |Depredation||||||||||||||||| |As at 1April 2021
Charge this period
Asat31March 2022||||||||||||29,952
~9
39,936|||50,844
281
51125|80,796
~10265
91 061| |Net book value||||||||||||||||| |Asat M March 2022||||||||||||~459|285||-|~459285| |As at 31March 2021||||||||||||~469|269||281|~469 550| |9|Debtors|||||||||2022
E|2021
f| |---|---|---|---|---|---|---|---|---|---|---|---| ||Trade debtors|||||||||7,136|| ||Prepayments|||||||||858|858| ||Other debtors||||||||||1,000| |||||||||||4|~SS58| |10|Creditors: emauntsfaglng
due wkhln one year||||||||||| |||||||||||2D22|2021| |||||||||||E|f| ||Trade creditors|||||||||4,570|7,409| ||Social security|and taxation||||||||3,028|4,367| ||Accruab|||||||||5,290|2,729| |||||||||||~2888|~24 505| |11|Reslrktad
funds||||||||||| ||||||||Balance||||Balance| ||||||||b/fwd
f|Income
f|Expenditure
f|Transfer
5|c/fwd
f| ||BigLottery Fund: Community||Befriending|||Service|28,692|63,788|(54,707)||37,773| ||The National tottery Community
Sheffis|||Fund: Recovering Together|||5,709||(5,709)||| ||BBCChildren|In Need: Good Grub||Project|||10,030||(10,030)||| ||BBCChiklren|in Need: Active|Citizens ofthe Future||||2?,082||(15,916)||6,166| ||BBCChildren
Sheffis|in Need: Covikb19 Booster Grant|||||1,581||(f581)||| ||Awards for Ag: Fantastic Foxhig||||||9,995||(51541|(50D)|4,341| ||Awards for Ag'i Covld-19 support||||||428||(428)||| ||Cash for Kids:|Mission Christmas|||||2,235||||2,235| ||Big Energy Saving Network|||||||270|(270)||| ||South yorkshire's
Community||Foundations|||Cov id-19 response|1,327||||1,327| ||South yorkshire's
Community||Foundation:|||Covld-19 recovery|2,974||(2,974)||| ||Sheffleld
City|Council Housing|Community|||Fund: Diffital Inclusion|2,150||(2,150)||| ||Sheffield City|Council: Community|||covld response||1,608||(1,608)||| ||ICity
Sheffield City|Councg: Commun
hy covid recovery grant
Counclk
Public Health|||||1112|15,142|(7,920)
(1,112)||7,222| ||Sheffleld
City|Council: Infrastructure|||levy|1|2,3NI||(2,330)||| ||Sheffield City|Council: Infrastrurture|||levy|2||7,600|(469)||7,131| ||ICity|Counal - ward pot:||Boiler replacement||||5,172|(5,172)||| ||Sheffield City|Counwk
Community|||Wellbeing 8Sensory Garden|||2A99|||2,499| ||Sheffield City|Councg: Digital|loan scheme|||||6,250|||6,25D| ||Sheffield City|Council: HAF winter||grant (Core Service Grant)||||3,625|(810)||2,815| ||Sheffield City|Council: Rise||||||1,250||(C?50)|| ||SOAR: Dementia
Fund|||||||1,026|(3\)||991| ||||||||92,253|10ii,622|l118,375)|(1,750)|78,750| ||Property
reserve||||||469,268||(9,983)||459,285| ||||||||561521|106622|~228458|~2,750|~538035| ## ## |Restricted funds-continued
||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Prior yeor comparison||||||Bolance||||Balance| |||||||hffwd|Income|Expenditure|Transfer|c/fwd| |||||||E|E|E|E|6| |Bigcattery Fund: Community|Befriending|||Service||23,040|59,002|(53,350)||28,692| |The National lottery Communhy
Fund: Recovering Tageiher|||||||31.393|(25,684)||5,709| |BBCChxldren
In Need: Good Grub Pre)act||||||6,491|9,973|(8,502)||10,0NI| |BBCChildren in Need: Active|Gtizens||ofthe Furore||||30,037|(7,955)||22,082| |BBCChildren
in Need: Cavld-19 Boaster Grant|||||||7„814|(E233)||1,581| |Awardsfor
All: FantmtlcFoxhlll||||||9,995||||9,995| |Awardsfor
Agr Covid 19suppon|||||||9,675|(9,247)||428| |Coshfar Kids: Mission Christmas|||||||2,660|(425)||2,235| |Big Energy Soxing Network
5aurh yerkshrre's
Community|Fo un|do|lion:|Cavid-I9response|||5,500
3,476|(5,500)
(2149)||1,327| |South Yorkshire's
Cammunily|Foundolronr|||Covid19 remvery|||4,847|(2873)||2,974| |Shefjleld Gry Council Housing|Comm||anny|Fund: Uigrtel Inclusion|||2150|||2150| |Sheffield Oty Council: Community||covid response|||||3,5IKI|(1,892)||1,608| |Sheffield Gty Councih Publrc|Health||||||6,434|(5,322)||1,112| |Sheffre)d Qty Council: Infrastructure|||levy||||$90il|(570)||2330| |Smail grants||||||158|||(158)|| |||||||39,684|174,361|(123,702)|1,910|92,253| |Prvperty
reserve||||||479,252||(9,984)||469,268| |||||||SIII993366~274361||~168|~920|~561521| |Splk ofnet swats by fund||||||||||| ||||||Unrestricted|Restricted|2022|Unrestricted|Restricted|2021| ||||||Funds|Funds|Total|Funds|Funds|Total| ||||||6|6|6|E|E|E| |Tangible fixed assets||||||459,285|459,285|147|469,403|469,550| |Net current assets|||||88,138|78,750|166,888|9jha9|92,118|183,767|