2021-03-31-accounts - Soar Community

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Trustees		RA M Al-Sakkaf	RA M Al-Sakkaf
		FA Belbin
		Councillor	ML Chaplin
		TK Godley			(appointed	22 October 2020)
		M Greaves
		JM Hawley
		EJHoulston
		PRHoward
		Councillor	A Khayum
		C M Lane
		A D Male			(appointed	25 February 2021)
		M Najegi
		Councillor	P Price MBE
		SP Rippon
		CJPRoss			(appointed	26 May 2021)
		JA Towl			(appointed	28 January 2021)
		Councillor	G D Weatherall		(appointed	26 May 2021)
		A C Whiting
		W TYap			(appointed	23 July 2020)
Chief Executive Officer		M SOhri
Secretary		S Whittaker
Charity number		1112008
Company	number	05060698
Registered	office	Soar Works	Enterprise	Centre
		14Knutton	Road
		Sheffield
		S5 9NU
Auditors		UHY Hacker Young
		6Broadfield Court
		Broadfield	Way
		Shefgield
		S8 OXF
Bankers		Unity Trust	Bank pic
		Nine Brindleyplace
		Birmingham
		Bl 2HB
Solicitors		Rosalind Watchorn
		10Kenwood Park Road
		Sheffield
		S7 1NF

			Page
Trustees' report			1-10
Statement oftrustees'		responsibilities
Independent	auditors'	report	12- 14
Consolidated	statement offinancial activities		15 - 16
Statement of	financial	activities	17-18
Consolidated	balance	sheet	19
Balance sheet			20
Statement of	cash flows		21
Notes to the accounts			22-49

RA M Al-Sakkaf
Councillor A D Bainbridge	(resigned	22 October 2020)
FA Belbin
Councillor M L Chaplin
TK Godley	(appointed	22 October 2020)
M Greaves
JM Hawley
EJHoulston
PRHoward
Councillor A Khayum
C M Lane
A DMale	(appointed	25 February 2021)
WM Moloney	(resigned	22 October 2020)
M Najefr
Councillor PPrice MBE
SP Rippon
N TSeneviratre JA Towl	(appointed (appointed	24 September 2020 and resigned 26May 2021) 28 January 2021)
A C Whiting
W TYap	(appointed	23 July 2020)

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				2021	2020
			Notes	g
Fixed assets
Tangible assets			11	3,191,041	3,377,383
Investments			12	100		100
Investments in associates			12	~39003II	~390396
				2,801,103	2,987,087
Current assets
Debtors			13	100,211	204,212
Cash at bank and in	hand			804 726	862 891
				904,937	1,067,103
Creditors: amounts	falling due within
one year			14	(146503)	~354930)
Net current assets				758434		712.173
Total assets less current liabilities				3,559,537	3,699,260
Creditors: amounts	falling due greater
than one year			15	447 726		451 083
					3	2481
Income funds
Restricted funds			17	2,938,890	3,053,114
Designated funds			18	10,000
Unrestricted funds:
Retained within the	charity			450,186	475,659
Retained within non-charitable		subsidiaries		{287.265)	~280 596)
				162921		195063
					3~248 17

						2020
			Notes	8
Fixed assets
Tangible assets			11		58,765		67,034
Investments			12		10			10
					58,775		67,044
Current assets
Debtors			13	103,048		179,000
Cash at bank	and in	hand		670 052		747913
				773,100		926,913
Creditors: amounts		faging due within
one year			14	~63438		(273450)
Net current	assets				709662		653 463
Total assets	less current liabilities				768 437		0	07
Income funds
Restricted funds			17		123,640		60,547
Designated funds			18		10,000
Unrestricted	funds				634797		659960
							~25

						Group
						2021	2020
				Notes
Cash flow from operating			activities
Cash (used in)/generated		from operations		25		(27,450)	117,269
Interest paid						(5,849)	(5,850)
Investing activities
Purchase oftangible fixed			assets		(16,231)	(16,423)
Interest received					84	357
Net cash used in investing			activities			(16,147)	(16,066)
Net cash used in financing			activities
Repayment ofloans						~8719	~16450
Net (decrease)/increase	in cash and
cash equivalents						(58,165)	78,903
Cash and cash equivalents			at beginning
ofyear Cash and cash equivalents			at eud ofyear			862 891 8L726	783 988 ~I
						Charity
						2021	2020
				Notes
Cash flow from operating			activities
Cash (used in)/generated	from operations			25		(77,861)	146,103
Investing activities
Purchase oftangible fixed		assets				(12,949)
Interest received
Net cash used in investing			activities				~12949
Net (decrease)/increase	in		cash and
cash equivalents						(77,861)	133,154
Cash and cash equivalents		at beginning
ofyear						747913	614759
Cash and cash equivalents			at end ofyear				747 91

offthe cost offixed wing basis:	assets, less their e	stimated residual va
Freehold property		over 25 years
Long term leasehold	properly	over 25 years
Leasehold property	improvements	over 20 years
Office equipment		over 3 years

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Investments
	Group		Charity
	2021	2020	2021	2020
Rental income	304,886	335,828	65,128	89,509
Interest receivable	84	357
	~0	~1	65 128	89509
Other income	Group		Charity
	2021	2020	2021	2020
Other income	25792	21 910	17306	29930
	~2	21911)	~1	~2930

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					Total	Total
					2021 g	2020f
Performance related	rants - Restricted
Sanctuary - Health					27,234	43,061
SCID					51,981	54,272
Holiday Hunger					237,771	47,040
PKW Dementia					64,380	50,650
PKW Suicide Prevention					1,000
Ageing Better					73,375	73,125
PKW					430,102	410,383
Community Champions					11,200
Myself My Community					72,104
PKW This Girl Can					25,000
Cycling UK/Dr Bike					3,205
PKW Walking for purpose					8,888
SCC —Social Movement		in Cancer Prevention				10,874
CCG Collaborate						7,000
PKW Early Years					14000	30000
Total restricted performance			related grants	1	24

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Other costs comprise:	Other costs comprise:	Other costs comprise:
						Group		Charity
						2021	2020	2021	2020
							g
Rent						3,657	4,892	18,616	16,553
Rental discounts	offered to tenants					1,724
Rates						27,181	22,521	24,057	18,587
Room hire						4,575	633	4,575	633
Insurance						13,033	14,175	6,559	7,673
Heat and light						44,875	46,763	16,444	17,775
Telephone						19,907	17,261	9,379	6,904
Repairs and maintenance						117,828	68,883	62,636	18,285
Computer costs						51,941	42,225	51,286	41,873
Postage, packaging		and		stationery		2,273	5,536	1,864	5,279
Cleaning						21,039	32,718	4,777	16,380
Marketing and publicity						7,720	5,783	8,048	7,879
Sundry expenses						5,761	6,567	2,426	5,077
Bad debts						2,417	72	1,265
Bank charges						1,167	1,104	369	392
Staff training						1,674	1,535	458	1,535
Legal and professional				fees		4,018	4,966	1,711	4,840
Project costs —Public			art space				4,000		4,000
Outsourced costs	—Training						23		23
Outsourced costs	—Health					319,586	172,335	325,738	178,667
Outsourced costs	—Employment						5,974		5,974
Outsourced costs	—Core					3,545		3,545
Outsourced costs	—Volunteering					35	886	35	886
Equipment leasing						651	651
Interest adjustment		on non-bank			loans	5 849	5 850
						660,456	465,353	543,788	359,215
Grant funding of	activities					33,903	30,913	33,903	30,913
Share ofgovernance			costs (see note 8)			13244	12293	7262	7 143
						707603	508 559	584
							Group	Charity
						2021	2020	2021	2020
Grants to institutions			(25 grants)		(2020:35)			~3903	30913

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				Group		Charity
			2021		2020	2021	2020
			Number		Number	Number	Number
Trustees			18		16	18	16
Management	and administration		11		12	11	12
Service delivery			27		26	27	26
					54
Employment		costs
				Group		Charity
			2021		2020	2021	2020
			f
Wages and salaries			749,774		700,271	749,774	700,271
Social security		costs	52,863		47,111	52,863	47,111
Other pension	costs		56975		50 687	56975	50 687

Tangible fixed assets
			Group
	Freehold	Long term	Improvements		Fixtures	Total
	property	leasehold	to	leasehold	fittings &
		property	property		equipment
Cost
At 1 April 2020	5,002, 185	75,000	15,740		162,245	5,255,170
Additions at cost					16,231		16,231
Disposals at cost
At 31March 2021	5 002 185				178476	5 271 401
Depreciation
At 1 April 2020	1,694,683	24,000		9,382	149,722	1,877,787
Charge for the year	191,683	3,000		787	7,103	202,573
Disposals
At 31March 2021		27 000	10 169		156825	2080360
Net book value
At 31March 2021				5 571	21 651	3~1	1	41
At 31March 2020	3307502	51 000	~63 8		~12 2	3377383
				Charity
		Long term	Improvements		Fixtures		Total
		leasehold	to leasehold		fittings &
		property	property		equipment
Cost
At 1 April 2020		75,000	15,740		43,644	134,384
Additions at cost
Disposals at cost
At 31March 2021
Depreciation
At 1 April 2020		24,000		9,382	33,968		67,350
Charge for the year		3,000		787	4,482		8,269
Disposals
At 31March 2021		27 000	10169		38450		~561
Net book value
At 31March 2021
At 31 March 2020			~6358

					Group
					Investments	in	Total
				Unlisted	participating
				securities	interests
Market	value
At 1 April 2020				100	(390,396)		(390,296)
Share ofnet At 31 March		profit ofSOAR Build Limited 2021		IQQ	358 ~		358 ~89938
Group investments			at market value comprise:		2021		2020
							f.
Unlisted	investments		(ESPProjects Limited)		100		100
Participating		interests (SOAR Build Limited)			(390038)		~390396
					(~38993		~3902 6

		Shares held	Shares held
Company		Class
SOAR Build	Limited	Ordinary		50
The aggregate	amount of capital	and reserves	and the results of this undertaking		for the last rele
financial year	were as follows:
				Capital and	Profit for
Participating	interests	Principal activities		reserves	the year
				f.
SOAR Build	Limited	Social enterprise		(773,540)	717

		Chari investmen subsidia
Market value
Market value at 1 April 2020 and 31 March 2021		10
All fixed asset investments	are held in the UK.

		Shares held
Company		Class
SOAR Enterprises	Limited	Ordinary	100
SOAR Build Limited		Ordinary	50

The aggregate amount of capi financial year were as follows:	tal and reserves and the results	ofthese undertakings	for the last releva
		Capital and	(Loss)/profit
Subsidiary undertakings	Principal activities	reserves f	for the year
SOAR Enterprises Limited	Social enterprise	102,873	(6,937)
SOAR Build Limited	Social enterprise	(773,540)	717

	SOAR
	Enterprises
	Limited
Turnover	271,213
Administrative expenses	(469,986)
Other operating income	197.601
Operating loss	(1,172)
Interest receivable	84
Interest payable	~5849
Loss before taxation	(6,937)
Taxation
Loss after taxation
Fixed assets	3,132,426
Current assets	179.190
Aggregate assets	3~31161
Liabilities due under one year	(130,823)
Liabilities due over one year	~3077 920
Aggregate liabilities	~3208 743
Capital and reserves
Capital commitments

	SOAR
	Build
	Limited
Turnover
Cost ofsales	1,570
Administrative expenses	(853)
Other operating income
Operating profit	717
Interest receivable
Interest payable
Profit before taxation	717
Taxation
Profit after taxation
Fixed assets
Current assets	19670
Aggregate assets	~1
Liabilities due under one year	(793,210)
Liabilities due over one year
Aggregate liabilities
Capital and reserves	~540
Capital commitments

			Group	Group	Charity	Charity
			2021	2020	2021	2020
Amounts falling due within		one year:
Trade debtors			56,511	146,780	25,523	109,805
Amounts owed by group undertakings					47,358	32,241
Other debtors			16,460	22,817	14,872	20,974
Prepayments	and accrued income		27 240 ~1	34615 ~24 2	15295 0 04	15980

			Group		Charity	Charity
			2021	2020	2021	2020f
Trade creditors			37,279	22,748	34,436	21,891
Taxation	and social security		12,666	20,975	311	9,611
Amounts	owed to group undertakings
Other creditors			40,543	236,495	8,750	224,673
Accruals	and deferred	income	56015	74712	19941	17275
			~146	35495}		~250

					Group
					2021	2020	2021	2020
					g	g	g
Other creditors					447,726	451,083
Accruals	and deferred			income
					447 726	~41
Analysis	ofloans
Not wholly repayable				within five years
by instalments					377,974	382,683
Wholly	repayable	within five years			87 190	91200
					465,164	473,883
Included	in current		liabilities		~17438	~22 800
					447 726	~451 0
Instalments not due			within five years		~4	382683

										2021	2020
										g
Contributions	payable	by	the	group	and	charity	for	the	year	5' 975	~50 68

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						Group
				Unrestricted	Designated		Restricted	Total
				funds		funds	funds
						g
Fund balances		at 31March 2021
are represented		by:
Tangible fixed		assets		454,908			2,736,133	3,191,041
Investments				(389,938)				(389,938)
Current assets				692,180	10,000		202,757	904,937
Creditors:	amounts		falling due
within one	year			(146,503)				(146,503)
Creditors:	amounts		falling due
after one year				(447 726)				~447	726
				162921	I	00	~28 890	3 111	811
						Charity
				Unrestricted	Designated		Restricted	Total
				funds	funds		funds
						g
Fund balances		at 31 March 2021
are represented		by:
Tangible fixed		assets		58,765				58,765
Investments				10					10
Current assets				639,460	10,000		123,640	773,100
Creditors;	amounts		falling due
within one	year							63	438
				~4	~1			76	4

	Group and charity	Group and charity	Group and charity	Group and charity
	Plant and machinery		Land and buildings
	2021	2020	2021 f	2020
Expiry date:
Within one year	651	651	117	117
Between two and five years	1,139	1,790	467	467
In over five years			3 055	3 172
		2 441

					Group	Group		Charity	Charity
					2021	2020		2021	2020
	Carrying amount	offinancial		assets
	Debt instruments measured at		amortised cost		~2971	~1			163020
	Equity instruments	measured	at cost less
	impairment						100
	Carrying amount	offinancial		liabilities
	Measured at amortised cost					785 038		~63 12
25	Cash generated from operations
					Group			Charity
					2021	2020		2021	2020
	(Deficit)/Surplus for the year				(136,724)	(133,446)		47,930	70,375
	Adjustments for:
	Investment income	recognised		in profit or loss	(84)		(357)
	Depreciation and impairment		oftangible
	fixed assets				202,573	201,014		8,269	8,704
	Finance costs				5,849		5,850
	Movements in working capital:
	Decrease/(Increase)	in debtors			104,001	(29,155)		75,952	(24,669)
	(Decrease)/Increase	in creditors			(203,065)	73 363		~210012	91 693
	Cash (used in)/generated from operations				~2	~11	2	7861	146 103