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2025-03-31-accounts

Sheffield City Trust

Annual report and consolidated financial statements Registered number 2164600 Charity Registration Number 700520 Year ended 31 March 2025

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Contents

Trustees’ and directors’ report (including strategic report) 1
Statement of trustees’ responsibilities in respect of the strategic report, the trustees’ report and the consolidated
financial statements 12
Independent auditor’s report to the members of Sheffield City Trust 13
Consolidated statement of financial activities_(incorporating income & expenditure account)_ 16
Company statement of financial activities_(incorporating income & expenditure account)_ 17
Consolidated balance sheet 18
Company balance sheet 19
Consolidated cash flow statement 20
Consolidated analysis of net debt 21
Notes to the financial statements 22

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report)

The trustees, who act as directors for the purpose of company law, are pleased to present their report and financial statements for the year ended 31 March 2025.

Purpose of the charity

The objects of the charity are as detailed in the charity’s governing document, its Articles of Association.

Conclusion of Sheffield City Council’s procurement processes

In January 2025, the procurement processes instigated by Sheffield City Council relating to the leisure and entertainment facilities in Sheffield, and which the charity had supported since entering into the Funding Agreement of 31 March 2022, were brought to a conclusion.

Under that Funding Agreement, the Council provided funding required to support the charity as anticipated by its business plan, on the basis that the charity would assist the Council with its procurement processes and transfer its undertaking and assets to the Council (or its nominees) at their conclusion. The Council agreed to fund the charity until the transfer and then through to a solvent winding-up. This arrangement extended the operational life of the charity, and allowed the trustees to continue delivering charitable outcomes for the people of Sheffield over the relevant period, before handing over the estate of facilities to the Council in the knowledge that they would continue to be available to the community under the procured contracts. Any amount representing over-payment by the Council under the 2022 Funding Agreement will be returned to the Council before the dissolution of the charity. Because of the funding relationship between the Council and the charity, advice was taken by the charity to ensure that at all times the trustees took decisions independently and with a view to promoting the objects of the charity and not for any other purpose.

Activities

In furtherance of the charity’s object to provide facilities for recreation and other leisure time occupations Sheffield City Trust operated the following facilities directly in the year, until the transfer referred to in the previous became effective:

Before the transfer, the charity operated the following facilities through its Subsidiary, Sheffield International Venues Limited:

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Activities (continued)

Sheffield International Venues Limited also acted as principal for all commercial activity within the above venues.

Any profits made by Sheffield International Venues Limited, where the company has sufficient distributable reserves, will be passed back to the charity by way of a gift aided payment.

Activities for the 9 months up to the dates of transfer

The operation of leisure facilities continued to be the primary way in which the two main objects of the charity were achieved until it transferred venues to Sheffield City Council following their conclusion of the public procurement exercise. The trustees ensured that participation continued to grow throughout the 9 months to January 2025 and benchmarked attendance against national standards. Prices were set at a level that encouraged use by as many people as possible and many facilities were full at peak times.

Participation in health and sporting activities continued to rise during the year across the Charity, with the 2024 Olympics a supporting factor in this growth. Memberships on all programmes have seen growth, despite closures to key services to essential areas of some of our buildings. Free and discounted activities have been delivered in and out of venues to engage families to drive opportunities for all.

Our concessionary rates on all activities continued to alleviate the financial burden to an identified audience that typically would welcome this discount. The 40% discount was applied to all activities and has seen a very good uptake, specifically from families of children on free school meals. On coached admissions we had over 3,250 children benefiting from this each week.

The English Institute of Sport – Sheffield continued to be the home for GB Boxing, GB Para Badminton, GB Para Table Tennis and GB Goalball along with Sheffield Hallam University’s Sport and Physical Activity academic learning. England Table Tennis moved their Elite Training Centre to Sheffield in April 2024, moving from Nottingham University. IceSheffield continued to be the home for the two main bodies large events, namely British Ice Skating and Ice Hockey UK. The Utilita Arena Sheffield is the home of the Elite Ice Hockey League team, the Sheffield Steelers.

The charity continued to partner with the National Centre for Sport and Exercise Medicine in Sheffield (‘NCSEM’) where clinical facilities are co-located with facilities for sport and exercise. At Concord Sports Centre, NHS patients were treated in an environment which promotes physical activity as medicine. The charity formed further partnerships with the NHS to engage programmes through usage of our facilities to assist people in their rehabilitation.

Essential maintenance work has been undertaken on various facilities in partnership with Sheffield City Council. The main piece of work has occurred at Springs Leisure Centre, which has seen the pool closed for a total of four months with scheduled opening in January 2025. The Netball Hall, a three-court hall at EISS, has had its flooring replaced as it came to the end of its lifecycle, with closure for six weeks.

We had a strong year on our event programme, with both regional, national and international events being hosted across the group. EIS Sheffield hosted international events in boxing through collaboration with Sheffield City Council and the National Governing Bodies (NGB’s) that call Sheffield home. The work with the NGB’s was focused around the Olympic/Paralympic Games in Paris, which saw athletes from Sheffield and our facilities achieve nine medals in total.

Golf has continued in its popularity, as it allows exercise while outside and socialising with friends. This had a positive effect on the use of all five of the charity’s courses.

Our community development activities continued to support the local area away from the facilities. Work with school and education establishments saw engagement and support with over 120 local schools, through coaching, provision of equipment, tickets and subsidised venue hire. The Trust had a partner school programme, which had 30 schools in areas of deprivation work closely with staff to allow for opportunity and easier access to initiatives.

A Summer Sports Van programme saw large levels of engagement with a continuation in certain locations as we worked closely with Community Officers and Councillors. This sees activity and engagement, as well as food distribution as we looked to engage with different needs for local families. This work developed into consistent delivery in set communities across Sheffield, working with local officers to ensure that efforts were prioritised for those most in need.

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Activities for the 9 months up to the dates of transfer (continued)

Our involvement in the Healthy Activities and Food (HAF) programme has again been extensive, with over 8,000 children accessing a range of our facilities as we provided activities and food for children on free school meals during holiday weeks. This delivery has seen children learning to swim and learning to skate, as well as partnering with various community organisations to ensure an offer was available to all local families that surround our leisure facilities.

Utilita Arena Sheffield and Sheffield City Hall delivered a wide and varied arts and entertainment programme hosting some of the most popular acts in music, comedy and theatre. Opera and ballet also appeared in the programme as well as the Sheffield International Classical Concert Season featuring both international and domestic orchestras. Community events have always been a major part of the charity’s events diary, and these included the popular community tea dances and the local amateur dramatic society, Manor Operatic Society, who performed a week long musical in May (West Side Story - The Musical) and their traditional two week pantomime, Jack and the Beanstalk at Christmas.

Elite Ice Hockey League continued to play a major part of the events programme with the ongoing partnership with the Sheffield Steelers.

The charity did not set targets for grant giving as it was a comparatively small part of the work undertaken. As stated above, the provision and management of the facilities was the primary method of meeting the objects of the charity. The trustees monitor the level of funds in the designated fund (see note 4 of the financial statements) in order to ensure that they make best use of the limited income available and do make grants to community groups in Sheffield in order to support their work promoting sports and physical activity within their communities.

In measuring achievements against the above objectives, the charity used financial measures, a review of which is given below. In addition to financial performance measures, the charity monitored the performance of its venues using non-financial key performance indicators that gave information regarding attendance at each venue by activity, and split attendances by age and gender. These performance indicators were monitored against targets and previous years’ results.

Financial Review

The funding agreements for the venues between the charity and Sheffield City Council mean the charity was entitled to receive income to partially fund its operating activities, which in the year amounted to £3,892,000 (2024: £10,080,000) .

When considering the financial performance of the charity the trustees examined the results of each facility that the charity operated. In 2024/25 financial performance and attendance levels from community usage continued to grow across a comparable 9 month period, however the impact of continuing difficult economic circumstances on the majority of users continued to be felt. The group had positive unrestricted general reserves at 31 March 2025 of £1,707,000 ( 2024: £1,314,000).

Total incoming resources amounted to £34,346,000 ( 2024: £50,832,000) and total resources expended amounted to £58,274,000 ( 2024: £58,056,000) resulting in net outgoing resources before tax of £23,928,000 (2024: outgoing resources of £7,224,000).

The results of the charity’s trading subsidiary, Sheffield International Venues Limited and also Phoenix Sports Limited are set out in note 2 to the financial statements.

The principal activities of Sheffield International Venues Limited in the year under review and until the transfer in January 2025, were the management of the facilities to deliver commercial income. These activities were in support of the charity’s activities such as providing public catering in the buildings and supporting elite athletes to use the spaces when not in use by the general public. Sheffield International Venues also managed unrelated commercial activity that raised the profile of the charity and its facilities and generated income which was used to support the core charitable activities.

7 Hills Leisure Trust has not traded in the year and the objective of the charity in the year was to allow the orderly wind up of the charity. On 29 March 2023, the charity, together with its dormant subsidiary, 7 Hills Commercial Limited, and SIV Enterprises Limited entered Members Voluntary Liquidations (MVL) as part of a planned group simplification exercise. 7 Hills Leisure Trust was dissolved on 4 May 2025, 7 Hills Commercial Limited was dissolved on 14 September 2024 and SIV Enterprises Limited was dissolved on 30 April 2025.

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Business review

The trustees consider the general trend in financial performance of the venues during the financial year and until it ceased to operate them, to be satisfactory considering the economic climate.

Sheffield City Council continues to support the charity financially under the existing funding agreements. In addition to venue-specific funding, Sheffield City Trust entered into an agreement with Sheffield City Council on 31 March 2022, which was updated by a Deed of Extension on 10 July 2023 to support the charity’s operations and solvency over the period to December 2024 and beyond. This has allowed the trustees to continue to deliver services at normal levels and to deliver an orderly transfer of services to a new operator, as planned.

As disclosed in note 1, a procurement process was initiated by Sheffield City Council for the future operation of the charity’s facilities, with the result that the company ceased to operate its facilities from January 2025, at which point SCT transferred its operational assets and staff to Sheffield City Council. The charity is now in a period of orderly wind down and is working towards a solvent liquidation, please refer to note 1 for further information. As such, the directors do not consider the charity to be a going concern.

Our pricing policy

Prices were set to enable as many people as possible to use the facilities while ensuring that income generated was sufficient to cover the costs of the charity. General economic trends led to sustained significant cost rises across much of our key expenditure items during the period venues were operated and therefore, as far as possible, focus was placed on generating a higher level of income by use of the facilities from both core charitable activities and commercial activities, managed by another company within the group. However, it was essential that prices remained affordable and in no way created a barrier to use of the facilities by any of the people of Sheffield and concessionary prices were used to ensure that the least wealthy were able to attend.

The trustees reviewed pricing for all charitable activities on an annual basis in order to deliver the best possible facilities to all citizens of Sheffield at affordable prices.

Investment powers and policy

The trustees balanced the needs of the organisation both to have funds available for the operations of the charity and the need to maximise investment returns. In recent years, interest rates have been higher than they have been and the charity has responded by moving its funds into accounts which generate a better return thus generating additional income.

No funds were invested in non-cash assets such as property or shares. All property owned by the charity was in order to deliver services directly to the beneficiaries. The trustees believed that the level of cash and bank assets owned was insufficient for the charity to consider investment in stock, shares or bonds, particularly in the current volatile climate for investments.

Pension Scheme

The charitable group contributed to a defined benefit pension scheme provided by South Yorkshire Pension Authority (“SYPA”). As disclosed in previous years a number of members transferred into the SYPA scheme under the provision of TUPE. The scheme closed to new members on 1 September 2009.

On 31 March 2022, the group entered into an agreement with Sheffield City Council in which the historic pension assets and liabilities transferred to Sheffield City Council, thus removing the deficit from the balance sheet of Sheffield City Trust. Sheffield City Trust continued to pay contributions into the scheme for all eligible employees, until March 25 when there ceased to be any active members, and the future benefits of those employees were unaffected by the change.

All new employees since 1 September 2009 who didn’t join under the provisions of TUPE have been eligible to join a defined contribution, group money purchase scheme. Since 1 January 2014 the group has provided pensions under the auto-enrolment provisions and all new employees were automatically enrolled into the group money purchase scheme unless they decided to opt out.

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Reserves policy

The reserves of the charity are split between restricted and unrestricted funds. It is the policy of the trustees to spend unrestricted reserves in pursuit of the charitable objectives in a way that maximises their value in meeting those objectives. At the end of the financial year, the charity had consolidated unrestricted funds of £1,711,000 (2024: £1,457,000) and restricted funds of £nil (2024: £24,182,000) .

The movements in restricted funds of the charity are set out in note 5 of the financial statements.

The level of free reserves at the end of the financial year was £1,707,000 (2024: £418,000).

As described above under “Business Review”, Sheffield City Council is supporting the costs of wind up of the charity, to its eventual planned solvent liquidation, under the Funding Agreement dated 31 March 2022. As the charity has ceased trading and is a significant way through its wind up activities, with this arrangement being the main financial support for the charity until its winding up, the trustees do not consider a reserves policy to be necessary. Any amount representing over-payment by the Council under the 2022 Funding Agreement will be returned to the Council before the dissolution of the Charity. For further information refer to ‘plans for future periods’.

The 31 March 2022 Funding Agreement, together with the positive cash balances held by the charity, provide the trustees with the necessary comfort that it will achieve a solvent wind up.

Plans for future periods

Following conclusion of Sheffield City Council’s public procurement process, Sheffield City Trust, ceased to operate any venues from January 2025. The charity is now in a period of orderly wind up and will shortly proceed to solvent liquidation, supported financially by Sheffield City Council.

Reference and administrative details

Charity Registration Number: 700520 Company Registration Number: 2164600

Registered Office

4[th] Floor Fountain Precinct Leopold Street Sheffield S1 2JA

Secretary LM Gavin

Advisers

Solicitor Auditor Banker Hemingways Solicitors Limited Crowe U.K. LLP Barclays Bank Plc 11 Westbourne Road St George’s House 10-12 Pinstone Street Sheffield 56 Peter Street Sheffield S10 2QQ Manchester S1 2HN M2 3NQ

Directors and directors’ interests

The trustees, who also act as directors, who held office during the year and after the year end are as follows:

P Abel (resigned 31 December 2024) H Best (resigned 31 December 2024) L Clarke (resigned 31 December 2024) D Grey MBE G Moore (deceased 1 December 2024) A Pettifer MBE R Plews (resigned 31 December 2024) P Taylor (resigned 31 December 2024) J Warner

The charity had an active Group Audit Committee until 31 December 2024 and Mr J Warner was chairman of that Group Audit Committee. The Group Audit Committee members were Mr J Warner and Mr R Plews.

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Directors and directors’ interests (continued)

From 1 January 2025, all matters that would have been dealt with by the Group Audit Committee were dealt with by the whole board.

From January 2025, the group, whilst still trading for a period, actively started to wind up its operations and as such, all matters of governance and oversight were dealt with by the whole board.

None of the trustees who held office at the end of the financial year had any disclosable interest in debentures of the charity or in any shares or debentures of any other group company.

According to the Register of Trustees’ Interests, no rights to subscribe for debentures of the charity or in any shares or debentures of any other group company were granted to any of the trustees or their immediate families or exercised by them during the year.

Employees

The senior employee of the group for the 2024/25 financial year, is:

Chief Executive Andrew Snelling

Insurance for trustees and officers

Insurance for trustees and officers against liabilities in relation to the group, as permitted by the Companies Act 2006, is maintained under a policy held by Sheffield City Trust. The cost of this amounted to £13,000 (2024: £15,000).

Structure, governance and management

Sheffield City Trust is a company limited by guarantee and a registered charity and is governed by its Articles of Association. The trustees are the members of the charity under company law. The charity is domiciled and its principal place of business is in the UK.

Organisation of the charity

At present the charity has three trustees. Following the outcome of Sheffield City Council’s tender process, the charity ceased to operate its remaining venues from January 2025, and is now in a period of finalising its affairs before it looks to wind up, therefore the charity does not intend to look to attract any further trustees.

During the year, the charity had five wholly owned subsidiaries, Sheffield International Venues Limited, SIV Enterprises Limited, Phoenix Sports Limited, a company limited by guarantee, which has complementary objects, 7 Hills Leisure Trust, a registered charity, with independent trustees, but of which the charity is the sole member and 7 Hills Commercial Limited. SIV Enterprises Limited, 7 Hills Leisure Trust and 7 Hills Commercial Limited were put into Members Voluntary Liquidation on 29 March 2023. They were dissolved on 30 April 2025, 4 May 2025 and 14 September 2024 respectively. Sheffield City Trust ceased being a member of Phoenix Sports Limited on 2 January 2025.

Sheffield International Venues Limited undertook all commercial activities in the venues in order to support the charitable activity.

The overall management and control of the charity’s activities and finances during the financial year were vested in the Chief Executive, Andrew Snelling. The board of the charity met monthly throughout the financial year and Mr Snelling attended all meetings, reporting on all key operational and financial matters. During the financial year, there was a Group Audit Committee which met as required. There was also a Charitable Purposes Committee which focused on the work of the charity outside the venues and had three members, Helen Best, Chairwoman, Graham Moore and Peter Taylor. These committees ceased in December 2024 with all matters thereafter being dealt with by the whole board.

Trustee induction and training

On joining the charity, new trustees benefited from an induction process in which they spent some time with the chairman and chief executive and then the other senior managers and familiarised themselves with the operations of the charity and its subsidiaries.

Each trustee took a special interest in one aspect of the charity’s operations or support functions to be able to act as a point of contact for senior management. As with any special skills that any trustees may have, this arrangement adds to the effectiveness of the trustee board but doesn’t change the responsibility of all trustees for all aspects of the governance and activities of the charity.

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Relationship with other charities and organisations

The charity co-operates closely with Sheffield City Council, as appropriate, in pursuit of its charitable objectives. The relationship is conducted in accordance with formal funding agreements. A councillor and an officer of the council are invited to attend as observers at each meeting of the board. The council did not appoint a nominee director to the board of Sheffield International Venues Limited in the year. The council reserves the right to appoint a director in the future .

Pay policy for senior staff

During the financial year, the trustees, who act as directors for the purpose of company law, consider that the board of trustees and the chief executive comprise the key management personnel of the charity in charge of directing and controlling and running and operating the charity on a day to day basis. All trustees give their time freely and no trustee received any remuneration in the year.

The pay of the chief executive was reviewed annually by the board of trustees. In view of the nature of the charity, the trustees benchmarked against pay levels in other leisure trusts and other similar organisations.

All such organisations are different, and the trustees were aware of the organisational complexities of the group and took this into consideration when comparing with larger charities. The trustees also looked at similar job roles in the local, Sheffield, economy and other local charitable organisations to ensure that salaries were reasonable within the market.

Management of risk

The trustees are responsible for ensuring the effective management of risk including a system of internal financial control which is maintained by the charity. They consider risk management to be an important part of their role and endeavour to follow best practice.

During the year, whilst the charity ran venues, the management teams at each venue discussed the risks identified with the members of the senior leadership team and ensured that proper controls were in place within their venue. They also considered each of the objectives set for the venue in the corporate strategy of the charity to ensure that the risks linked into the operational objectives and that the process of risk mitigation was embedded in the action plans to deliver the objectives. This work of monitoring and mitigating risks within the venues continued to be a major task of the general manager at each venue until Sheffield City Trust ceased operating venues in January 2025. The senior leadership team regularly considered corporate risk in its meetings and updated the risk register accordingly. The Group Audit Committee reviewed this process at each of its meetings as a standard agenda item providing additional checks and specific skill on top of the trustees’ own monitoring process.

Following the procurement process initiated by Sheffield City Council to identify new operators for the entertainment and leisure facilities, the charity ceased to operate any venues from January 2025, when all venues transferred to Sheffield City Council and ultimately to new operators. Support provided by Sheffield City Council to the Sheffield City Trust group will continue until such time as the Trust has completed the process of winding up, solvently (refer to note 1 for further detail). As such, the directors do not consider the charity to be a going concern.

The trustees believe the key risk to the charity to be the orderly and solvent wind up of the Charity and its subsidiary, Sheffield International Venues Limited. They are working closely with Sheffield City Council to ensure adequate funding is in place to enable this.

The trustees have identified a number of other risks which they consider to be important to the business and have action plans to mitigate against them but believe that the risk considered above is the most significant.

Public Benefit

The volunteer trustees of Sheffield City Trust have worked closely with Sheffield City Council over the last 30 years through challenging circumstances to provide the citizens of Sheffield with unrivalled access to a wide range of activities both in the venues and in local communities, helping support and preserve the health and wellbeing of the people of the city.

The trustees were aware of their duty to ensure that the charity provided a public benefit. Each year the prices charged for the charitable activities within each venue were reviewed by the trustees in order to ensure that they were reasonable and affordable to the vast majority of the citizens of Sheffield. The trustees were proud of their fitness membership package which provided high quality fitness membership at very good value for money, the excellent coached activity programme which provided affordable access to swimming, gymnastics and trampolining lessons amongst others and of the low prices of the Sheffield International Concert Season.

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Public Benefit (continued)

In increasingly difficult economic times, it became difficult to maintain access to so many citizens. Additionally, the charity offered concessionary prices on all products, including fitness membership and coached programmes, at 40% discount until it ceased directly operating venues in January 2025. The level and breadth of discount available were market leading and reflected the charity’s commitment to ensuring services were available to as many of the citizens of Sheffield as possible.

The arrangements now being replaced represented an efficient use of public money to deliver the objectives of the local authority and the charitable purposes of the trust. They enabled elite athletes to use the venues and the delivery of high class events in concert with high levels of charitable activity and community outreach.

The trustees have been diligent and prudent custodians of the assets of Sheffield City Trust, including the public grant money provided by Sheffield City Council over the years since the World Student Games. They and Sheffield City Trust’s senior leadership team of executives have ensured that Sheffield City Trust and its subsidiary Sheffield International Venues Limited have been efficiently and effectively run. Sheffield City Council thanked those involved in the management of Sheffield City Trust over its life and acknowledges the benefits the charity has provided for the city of Sheffield. Sheffield City Trust now hands back to Sheffield City Council a portfolio of facilities which have been maintained in good condition and will remain the backbone of Sheffield’s community sporting, leisure and entertainment offer for the foreseeable future.

The charity was the only member of 7 Hills Leisure Trust, a charity which entered Members Voluntary Liquidation on 29 March 2023. This charity was dissolved on 4 May 2025.

Stakeholder engagement and section 172 statement

Following the conclusion of Sheffield City Council’s procurement process as detailed at the beginning of this report (page 1), Sheffield City Trust and its subsidiary Sheffield International Venues Limited are no longer trading and therefore have limited stakeholders. The group is in the process of winding up its activities in preparation for the intended Members’ Voluntary Liquidation of the two companies.

The trustees have regard to the interests of their stakeholders when discharging their duties. The trustees have identified the key stakeholders, post transfer of venues, to be its people (employee), suppliers and the partnership it has with Sheffield City Council. This section describes how the Board is engaging with and considering the interests of its key stakeholders when making decisions up to the point at which an office holder is appointed for the purpose of the proposed liquidation.

People

The charity will continue to engage with its remaining employee in an open and transparent way until such time as the charity begins the formal liquidation process, at which time the employee is expected to be made redundant.

Suppliers

The group will ensure it continues to pay all its remaining suppliers on time and in full and has planned its outgoings to ensure sufficient cash reserves are held to allow it to fully discharge its liabilities.

The group will continue to ensure that it maintains high standards of business conduct throughout its supply chain.

Sheffield City Council

As our only ongoing key relationship, Sheffield City Council remains a stakeholder of the group. We will continue to work closely with Sheffield City Council until such time as the charity enters a formal liquidation process.

Streamlined Energy and Carbon Reporting

UK energy use and associated greenhouse gas emissions

Current UK based annual energy usage and associated annual greenhouse gas (“GHG”) emissions are reported pursuant to the Companies (Directors’ Report) and Limited Liability Partnerships (Energy and Carbon Report) Regulations 2018 (“the 2018 Regulations”) that came into force 1[st] April 2019.

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Streamlined Energy and Carbon Reporting (continued)

Organisational boundary

In accordance with the 2018 Regulations, the energy use and associated GHG emissions are for those assets owned or controlled within the UK only as defined by the operational control boundary. This includes entertainment venues, sports centres, leisure centres and golf clubs, along with company leased vehicles and personal vehicles used for business mileage (referred to as “grey fleet”). This report represents the final submission, as the Group ceased operating venues in early January 2025.

Reporting period

The annual reporting period for the prior year is 1 April 2023 to 31 March 2024, and for the current year 1 April 2024 to 2 January 2025 and the energy and carbon emissions are aligned to these periods.

Quantification and reporting methodology

The 2019 UK Government Environmental Reporting Guidelines and the GHG Protocol Corporate Accounting and Reporting Standard (revised edition) were followed. The 2024 UK Government GHG Conversion Factors for Company Reporting were used in emission calculations as these relate to the majority of the reporting period. The report has been reviewed independently by Zenergi Limited (trading as Briar Consulting Engineers Limited).

Electricity, district heating, gas and other fuel consumption were based on invoice records, while fuel receipts and mileage expense claims were used to calculate energy and emissions from leased vehicles and grey fleet.

Where energy data was not available, the pro-rata and direct comparison estimation techniques have been applied and noted in the carbon dashboard. Gross calorific values were used except for mileage energy calculations as per Government GHG Conversion Factors. In light of the transfer out of all Sheffield City Trust sites at the beginning of 2025, a comparative analysis has been conducted between the nine-month period for the current reporting year and the full twelve-month period of the previous year.

The emissions are divided into mandatory and voluntary emissions according to the 2018 Regulations, then further divided into the direct combustion of fuels and the operation of facilities (scope 1), indirect emissions from purchased electricity (scope 2) and further indirect emissions that occur as a consequence of company activities but occur from sources not owned or controlled by the organisation (scope 3).

Breakdown of energy consumption used to calculate emissions (kWh):

Energy type Reporting Period
9 months to
2 Jan 2025
Reporting Year
2023-2024
Mandatory energy sources:
Gas 8,314,587 9,339,084
Purchased electricity 12,778,711 16,888,503
Transport fuel 133,610 91,527
Total Energy (mandatory) 21,226,908 26,319,114
Voluntary energy sources:
District heating 13,348,450 18,134,726
Oil 308,929 427,036
Total energy (voluntary) 13,657,379 18,561,762
Total energy (mandatory and voluntary) 34,884,287 44,880,876

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Streamlined Energy and Carbon Reporting (continued)

Streamlined Energy and Carbon Reporting(continued)
Breakdown of emissions associated with the reported energy use (tCO_₂_e):
Emission source Reporting Period
9 months to
2Jan 2025
Reporting Year
2023-2024
Mandatory emission sources:
Scope 1
Gas 1,520.7 1,708.4
Trust leased vehicles 26.0 11.6
Scope 2
Purchased electricity (location based) 2,645.8 3,497.2
Scope 3:
Category 6: Business travel (grey fleet) 4.4 7.6
Total gross emissions (mandatory) 4,196.9 5,224.8
Voluntary emission sources:
Scope 1
Oil 79.2 110.4
Scope 2
District Heating 2,042.5 3,257.8
Total gross emissions (voluntary) 2,121.7 3,368.2
Total gross emissions (mandatory and voluntary) 6,318.6 8,593.0
Outside of scopes
Biofuel (CO2only) 22.2 33.4

Outside of scopes emissions are used to account for burning biomass and other biofuels. The emissions are labelled ‘outside of scopes’ because the scope 1 impact of the CO2 released through these fuels has been determined to be ‘net zero’ (since the fuel source itself absorbs an equivalent amount of CO2 during the growth phase as the CO2 released through combustion). Therefore, to fully account for the emissions, the CO2 component of the combustion process is quantified but placed ‘outside of scopes,’ (as opposed to in scope 1 which is usual for directly combusted fuels). The CH4 and N2O components of the combustion of the fuel have been reported in scope 1.

Intensity ratios Reporting Period
9 months to
2Jan 2025
Reporting Year
2023-2024
Mandatory emissions:
Tonnes of CO2e per thousand-square meter floor area 53.78 72.7

Intensity ratio

The intensity ratio is total gross emissions in metric tonnes CO2e (mandatory emissions) per thousand-square meter floor area. This metric relates to UK operations only to align with the energy and emission reporting boundary. This metric is considered the most relevant to the Group’s energy consuming activities and provides a good comparison of performance over time and across different organisations and sectors.

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Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Trustees’ and directors’ report (including strategic report) (continued)

Streamlined Energy and Carbon Reporting (continued)

Energy efficiency action during current financial year

During the reporting period from 1 April 2024 to 2 January 2025, the Group continued to implement energy efficiency measures where appropriate until the sites were no longer operated by Sheffield City Trust.

Disclosure of information to auditor

The trustees who held office at the date of approval of the trustees’ report and this strategic report confirm that, so far as they are each aware, there is no relevant information of which the group’s auditor is unaware; and each trustee has taken all steps that he ought to have taken as a trustee to make himself aware of any relevant audit information and to establish that the group’s auditor is aware of that information.

Auditor

In accordance with Section 487 of the Companies Act 2006, the auditor will be deemed to be re-appointed and Crowe U.K. LLP therefore continued in office.

In accordance with Section 414 of the Companies Act 2006, the company has prepared a trustee’s report that includes information that would be included with a strategic report. The trustees authorise both the trustees’ report and strategic report below.

By order of the board

D Grey MBE Chairma n

4[th] Floor Fountain Precinct Leopold Street Sheffield S1 2JA 27 January 2026

Company registration number 2164600 Charity registration number 700520

11

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Statement of trustees’ responsibilities in respect of the strategic report, the trustees’ report and the consolidated financial statements

The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and regulations.

Company law requires the trustees to prepare financial statements for each financial year. Under that law they are required to prepare the group and charitable company financial statements in accordance with UK Accounting Standards and applicable law (UK Generally Accepted Accounting Practice), including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.

Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and charitable company and of their profit or loss for that period. In preparing each of the group and charitable company financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company’s transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that its financial statements comply with the Companies Act 2006. They are responsible for such internal control as they determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error, and have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the group and to prevent and detect fraud and other irregularities.

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12

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Independent auditor’s report to the members of Sheffield City Trust

Opinion

We have audited the financial statements of Sheffield City Trust (the “charitable company”) and its subsidiary (the “group”) for the year ended 31 March 2025 which comprise the Consolidated Statement of Financial Activities, Company Statement of Financial Activities, Consolidated Balance Sheet, Company Balance Sheet, Consolidated Cash Flow Statement, Consolidated Analysis of Net Debt and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Emphasis of matter – financial statements prepared on a basis other than going concern

We draw attention to note 1 Going Concern to the financial statements which explains that the trustees intend to liquidate the company and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern as described in note 1. Our opinion is not modified in respect of this matter.

Other information

The trustees are responsible for the other information contained within the annual report. The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion based on the work undertaken in the course of our audit

13

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Independent auditor’s report to the members of Sheffield City Trust (continued)

Matters on which we are required to report by exception

In light of the knowledge and understanding of the charitable company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors’ report included within the trustees’ report.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the trustees’ responsibilities statement set out on page 12, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charitable company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Details of the extent to which the audit was considered capable of detecting irregularities, including fraud and noncompliance with laws and regulations are set out below.

A further description of our responsibilities for the audit of the financial statements is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We identified and assessed the risks of material misstatement of the financial statements from irregularities, whether due to fraud or error, and discussed these between our audit team members. We then designed and performed audit procedures responsive to those risks, including obtaining audit evidence sufficient and appropriate to provide a basis for our opinion.

We obtained an understanding of the legal and regulatory frameworks within which the charitable company and group operates, focusing on those laws and regulations that have a direct effect on the determination of material amounts and disclosures in the financial statements, including financial reporting legislation and the Charities SORP (FRS 102), and tax regulations. We assessed the required compliance with these laws and regulations as part of our audit procedures on the related financial statement items.

In addition, we considered provisions of other laws and regulations that do not have a direct effect on the financial statements but compliance with which might be necessary to the charitable company’s and group’s ability to operate or to avoid a material penalty. Auditing standards limit the required audit procedures to identify non-compliance with these laws and regulations to enquiry of the Trustees and other management and inspection of regulatory and legal correspondence, if any.

14

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Independent auditor’s report to the members of Sheffield City Trust (continued)

Extent to which the audit was considered capable of detecting irregularities, including fraud (continued)

We also considered the opportunities and incentives that may exist within the charitable company and group for fraud. We identified the greatest risk of material impact on the financial statements from irregularities, including fraud, to be within the timing of recognition of essential maintenance grant and management override of controls. Our audit procedures to respond to these risks included enquiries of management and the Trustees about their own identification and assessment of the risks of irregularities, sample testing on the posting of journals, reviewing regulatory correspondence with the Charity Commission, sample testing essential maintenance grant income from the underlying schedule of works and reading minutes of meetings of those charged with governance.

Owing to the inherent limitations of an audit, there is an unavoidable risk that we may not have detected some material misstatements in the financial statements, even though we have properly planned and performed our audit in accordance with auditing standards. For example, the further removed non-compliance with laws and regulations (irregularities) is from the events and transactions reflected in the financial statements, the less likely the inherently limited procedures required by auditing standards would identify it.

In addition, as with any audit, there remained a higher risk of non-detection of irregularities, as these may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal controls. We are not responsible for preventing non-compliance and cannot be expected to detect non-compliance with all laws and regulations.

Use of our report

This report is made solely to the charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Vicky Szulist Senior Statutory Auditor For and on behalf of Crowe U.K. LLP

Statutory Auditor

3rd Floor St Georges House 56 Peter Street Manchester M2 3NQ

27 January 2026

15

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Consolidated statement of financial activities (incorporating income & expenditure account) For the year ended 31 March 2025

Unrestricted Restricted Total Total
funds Funds – funds funds
charitable
activities
Note 2025 2025 2025 2024
£000 £000 £000 £000
Incoming resources
Income from charitable activities 27,675 - 27,675 32,194
Investment income 777 - 777 756
Income from donations and legacies - Grants 235 - 235 211
receivable
Income from donations and legacies - Sheffield 3,892 1,767 5,659 17,671
City Council
Total incoming resources 32,579 1,767 34,346
50,832
Resources expended
Expenditure on raising funds (23,426) (2,368) (25,794) (35,712)
Expenditure on charitable activities – general (8,346) (6,613) (14,959) (22,344)
Deed of Set-Off (104,335) - (104,335) -
Loan waiver 103,913 - 103,913 -
Loss on disposal of subsidiary (131) (16,968) (17,099)
-
Total resources expended 3 (32,325) (25,949) (58,274)
(58,056)
Net (outgoing)/incoming resources before tax 6 254 (24,182) (23,928) (7,224)
Taxation 9 - - -
-
Net (outgoing)/incoming resources before
other recognised gains and losses
254 (24,182) (23,928)
(7,224)
Net (loss)/profit in the year 254 (24,182) (23,928) (7,224)
Fund balances brought forward 1,457 24,182 25,639
32,863
Fund balances carried forward 4/5 1,711 - 1,711 25,639

The accompanying notes form part of the financial statements.

All incoming resources and resources expended derive from activities which have now ceased (refer to note 1 for additional information) and were in furtherance of the charity’s objects.

16

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Company statement of financial activities (incorporating income & expenditure account) For the year ended 31 March 2025

Unrestricted Restricted Total Total
funds funds – funds funds
charitable
activities
Note 2025 2025 2025 2024
£000 £000 £000 £000
Incoming resources
Income from charitable activities 10,687 - 10,687 10,901
Investment income 180 - 180 172
Income from donations and legacies - Grants receivable - - - 6
Income from donations and legacies - Sheffield City
Council 3,895 986 4,881
15,916
Total incoming resources 14,762 986 15,748
26,995
Resources expended
Expenditure on charitable activities – general (14,959) (6,611) (21,570) (32,875)
Deed of Set-Off (104,335) - (104,335) -
Loan waiver 103,913 - 103,913
-
Total resources expended 3 (15,381) (6,611) (21,992)
(32,875)
Net outgoing resources before tax 6 (619) (5,625) (6,244) (5,880)
Tax - - -
-
Net outgoing resources before other recognised
gains and losses (619) (5,625) (6,244)
(5,880)
Net loss in the year (619) (5,625) (6,244) (5,880)
Fund balances brought forward 619 5,625 6,244
12,124
Fund balances carried forward 4/5 - - - 6,244

The accompanying notes form part of the financial statements.

All incoming resources and resources expended derive from activities which have now ceased (refer to note 1 for additional information) and were in furtherance of the charity’s objects.

17

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Consolidated balance sheet As at 31 March 2025

Note 2025 2024
£000 £000 £000 £000
Fixed assets
Intangible Assets 11 - 7
Tangible fixed assets 12 - 139,169
Negative goodwill 10 - (6,163)
- 133,013
Current assets
Stocks 14 - 257
Debtors (including debtors due after one year of £nil 15 28,510 38,041
(2024: £nil)
Cash at bank and in hand 16 6,636 7,549
Cash at bank and in hand – third party ticket monies 16 87
11,610
35,233 57,457
Creditors:amounts falling due within one year 17 (33,036) (163,220)
Net current assets/(liabilities) 2,197 (105,763)
Total assets less current liabilities 2,197 27,250
Provisions for liabilities 18 (486) (1,611)
Net assets 1,711 25,639
Fund balances
Unrestricted reserves
Designated reserve 4 4 143
General reserve 4 1,707
1,314
Net unrestricted funds 1,711 1,457
Restricted funds 5 -
24,182
Total funds 1,711 25,639

The accompanying notes form part of the financial statements.

These financial statements were approved by the board of directors on 27 January 2026 and were signed on its behalf by:

D Grey MBE Chairman

Charity Registration Number 700520 / Company registration number: 2164600

18

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Company balance sheet As at 31 March 2025

Note 2025 2024 2024 2024
£000 £000 £000 £000
Fixed assets
Investments 13 - -
Intangible assets 11 - 7
Tangible fixed assets 12 - 115,918
- 115,925
Current assets
Debtors (including debtors due after one year of £nil 15 31,190 39,758
(2024 - £nil)
Cash at bank and in hand 16 2,337 2,904
33,527 42,662
Creditors:amounts falling due within one year 17 (33,041) (150,732)
Net current assets/(liabilities) 486 (108,070)
Total assets less current liabilities 486 7,855
Provision for liabilities 18 (486) (1,611)
Net assets - 6,244
Fund balances
Unrestricted reserves
Designated reserve 4 4 143
General reserve 4 (4) 476
Net unrestricted funds - 619
Restricted funds 5 - 5,625
Total funds - 6,244

The accompanying notes form part of the financial statements.

These financial statements were approved by the board of directors on 27 January 2026 and were signed on its behalf by:

D Grey MBE Chairman

Charity Registration Number 700520 / Company registration number: 2164600

19

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Consolidated cash flow statement
For year ended 31 March 2025
Note
Cash flows from operating activities
Net (outgoing)/incoming resources before other recognised gains or losses
Adjustments for:
Depreciation and amortisation
10/11/12
Deed of Set-Off
Interest receivable and similar income
Interest payable and similar charges
Loss/(profit) on disposal (refer to note 2, Phoenix Sports Limited
section)
2
Provision for dilapidations and redundancy
19
Decrease/(increase) in trade and other debtors
15
Decrease/(increase) in stocks
14
Increase in trade and other creditors
17
Tax received
Net cash from operating activities
Cash flows from investing activities
Acquisition of tangible fixed assets
12
Proceeds from disposal of tangible fixed assets
Interest received
Net cash from investing activities
Cash flows from financing activities
Proceeds from new loan
Repayment of SCC loan
Interest paid
Repayment of borrowings
Payment of finance lease liabilities
Net cash from financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents brought forward
Cash and cash equivalents carried forward
2025
2024
£000
£000
(23,928)
(7,224)
10,647
13,204
104,335
-
(777)
(756)
192
1,080
19,314
(4)
(1,125)
1,496
108,658
7,796
9,531
(2,875)
257
(24)
13,864
3,159
132,310
8,056
-
-
132,310
8,056
(1,284)
(3,233)
-
6
777
756
(507)
(2,471)
-
17,608
(140,425)
-
(191)
(1,076)
(3,572)
(17,808)
(51)
(199)
(144,239)
(1,475)
(12,436)
4,110
19,159
15,049
6,723
19,159

The accompanying notes form part of the financial statements.

20

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Consolidated analysis of net debt For year ended 31 March 2025

At 1 April
2024
Cashflows
Non-cash
movements
At
£000
£000
£000
Cash at bank and in hand
19,159
(12,436)
-
Bank loans
(59)
59
-
Other loans
(3,513)
3,513
-
Finance Leases
(51)
51
-
Sheffield City Council
(140,425)
140,425
-

(124,889)
131,612
-
31 March
2025
£000
6,723
-
-
-
-
6,723

21

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements

1 Accounting policies

Sheffield City Trust (the “charity”) is a company limited by guarantee, is a registered charity (registration number 700520) and is incorporated and domiciled in the UK. The charity is a public benefit entity.

The financial statements have been prepared in accordance with United Kingdom Accounting Standards, including Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” ( Charities SORP FRS 102) , the Charities Act 2011 and the Companies Act 2006. The presentation currency of these financial statements is sterling. The current years financial statements are for the year from 1 April 2024 to 31 March 2025 (2024: 1 April 2023 to 31 March 2024) .

The parent company is included in the consolidated financial statements; and is considered to be a qualifying entity under FRS 102 paragraphs 1.8 to 1.12. The following exemptions available under FRS 102 in respect of certain disclosures for the parent company financial statements have been applied:

The accounting policies set out below have, unless otherwise stated, been applied consistently to all periods presented in these financial statements.

Judgements made by the directors, in the application of these accounting policies that have significant effect on the financial statements and estimates with a significant risk of material adjustment in the next year are discussed in note 23.

Going concern

During the year ended 31 March 2025, Sheffield City Trust had net outgoing resources before tax of £23,928,000, a decrease in cash of £12,436,000 to £6,723,000 and Group net assets of £1,711,000 as at 31 March 2025.

Following the conclusion of Sheffield City Council’s public procurement exercise, the charity ceased to operate venues from January 2025 and is now in a period of winding up operations prior to solvent liquidation. The charity is therefore not considered to be a going concern and the accounts have therefore been prepared on this basis. As a result of applying the non-going concern basis, there has been no revision of the numbers.

Operating Segments

The Trustees believe that the Group comprises a single reporting segment, that being the provision of facilities to enable the public to participate in recreational activities, which promotes the health and well being of the people of Sheffield and surrounding areas.

Basis of consolidation

The consolidated financial statements include the financial statements of the charity and its trading subsidiary undertakings made up to 31 March 2025. The consolidated statement of financial activities consolidates the results of the charitable activities of the group on a line by line basis. Dormant subsidiaries, 7 Hills Leisure Trust, 7 Hills Commercial Limited and SIV Enterprises Limited have been excluded from the consolidation. Phoenix Sports Limited has been consolidated up to 2 January 2025 at which point Sheffield City Trust ceased to be a member of the company and therefore disposed of related assets and liabilities.

Investments

In the charity’s financial statements, investments in subsidiary undertakings are stated at cost less provision for permanent diminution in value.

Goodwill

Goodwill arising on acquisition is released over the period of use of the non-monetary assets to which it relates. Negative goodwill arising on acquisition is released to the statement of financial activities in the periods in which the fair values of non-monetary assets purchased on the same acquisition are recovered, whether through depreciation or sale.

22

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

1 Accounting policies (continued)

Fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided to write off the cost or valuation less the estimated residual value of tangible fixed assets by equal instalments over their estimated useful economic lives. Historically, applicable rates were as follows:

Fixtures, fittings and equipment - 5% to 100% per annum Leasehold buildings (other than venues) - life of lease

No depreciation was provided on freehold or leasehold land.

As a result of the outcome of Sheffield City Council’s public procurement process and in line with the lease agreements, all assets transferred to Sheffield City Council on or shortly after 2 January 2025. At point of transfer, all assets had a £nil net book value, with the exception of those held in Phoenix Sports Limited which transferred with the legal entity at that time and are therefore shown as disposals.

The charity’s assets were valued at a net amount of approximately £3.6m at the point of transfer to Sheffield City Council, taking into account the release by the Council (under a Deed of Release) of amounts owed to the Council under the long-standing shortfall funding arrangements and a Deed of Set-Off in respect of amounts owed by the Council to the charity relating to the same arrangements.

The assets of the charity were transferred to the Council in consideration of the release of the remaining balance of £3.6m owed to the Council by the charity in relation to the shortfall funding arrangements. The hand-back to the Council of the charity’s major sports facilities (Ponds Forge International Sports Centre, Hillsborough Leisure Centre and Sheffield Arena) and forgiveness of the associated debt owed by the charity, together with the write-down of other amounts owed to the Council, enabled the charity to remove from its balance sheet the significant creditors owed to the Council associated with the construction of the facilities and historical revenue support provided to the charity.

Capital grants receivable and restricted funds

In accordance with the requirements of the Financial Reporting Standard 102 “The financial reporting standard applicable in the United Kingdom and Ireland” (Charities SORP (FRS 102)) capital grants are recognised as restricted funds in the accounting period in which they are received. Depreciation charged over the period imposed by the grant agreement associated with the restricted fund, is included within restricted funds. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The aim and use of each restricted fund is set out in the notes to the financial statements.

Revenue grants and unrestricted funds

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Revenue grants are recognised in the period in which the relevant expenditure is incurred and in line with any conditions specific to the grant. Where performance criteria are met, the grant is released.

Leases

Assets acquired under finance leases are capitalised and the outstanding future lease obligations are shown in creditors. Operating lease rentals are charged to the profit and loss account on a straight line basis over the period of the lease.

Stocks

Stocks are stated at the lower of cost and net realisable value.

Pension costs

The group operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the group in an independently administered fund. The amount charged to the profit and loss account represents the contributions payable to the scheme in respect of the accounting period.

In the year, the group contributed to a pension scheme operated by South Yorkshire Pension Authority providing benefits based on final pensionable pay. On 31 March 2022, the historic assets and liabilities of the South Yorkshire Pension Scheme were subsumed by the Sheffield City Council South Yorkshire Pension Scheme and the group has been discharged of its net pension liability. Contributions to the scheme during the year are charged to the profit and loss account

23

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

1 Accounting policies (continued)

Tax

Sheffield City Trust is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2012 and therefore meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from tax in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2013 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Sheffield International Venues Limited is the trading subsidiary of the Trust. The company has a policy of making gift aid payments equivalent to at least its taxable profit subject to sufficient distributable reserves being available. Therefore, it does not expect to incur any tax charges and deferred tax accounting is not considered to be necessary.

Incoming resources from charitable activities

Incoming resources from charitable activities represents the amounts (excluding value added tax) derived from the rental of sites in Sheffield developed as recreational facilities together with other income derived from those sites, including payment by the community for use of the recreational facilities. All income from these activities arises from activities in the United Kingdom.

Interest receivable and payable

Interest receivable or payable is recognised in the statement of financial activities on an accruals basis.

Resources expended and allocation of charitable expenditure

Resources expended are accounted for on an accruals basis and are classified by the trustees as expenditure on raising funds or expenditure on charitable activity, depending on the nature of the expenditure incurred. Where resources expended are apportioned this is done on the basis of the use of the resources.

Financial instruments

The company has chosen to adopt Sections 11 and 12 of FRS102 in respect of financial instruments. Financial assets

Basic financial assets, including trade and other receivables and cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts, discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rated method.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party, or (c) control of the asset has been transferred to another party without imposing additional restrictions.

Financial liabilities

Basic financial liabilities, including trade and other payables, bank loans and loans from fellow group companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Trade payables 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 if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

24

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

2 Results of subsidiary organisations

During the year the charity had five wholly owned subsidiaries which are incorporated in the UK. Sheffield International Venues Limited manages sporting and recreational facilities as agent for Sheffield City Trust in respect of the community income and expenditure, and as principal in respect of ancillary commercial income and expenditure for Sheffield City Trust. 7 Hills Leisure Trust and 7 Hills Commercial Limited have not traded in the year having entered into Members Voluntary Liquidation on 29 March 2023 and were dissolved on 4 May 2025 and 14 September 2024 respectively.

Phoenix Sports Limited, a company limited by guarantee, owns the English Institute of Sport - Sheffield. Sheffield City Trust operated the venue until 2 January 2025 when the membership interest in Phoenix Sports Limited was transferred into new ownership. Refer to note 1 for further information. The charity indirectly owns SIV Enterprises Limited, through Sheffield International Venues Limited. SIV Enterprises Limited did not trade during the year having entered into Members Voluntary Liquidation on 29 March 2023 and was dissolved on 30 April 2025.

A summary of the trading activities of Sheffield City Trust’s subsidiaries are shown below.

Sheffield International Venues Limited

Turnover
Other operating income
Raw materials and consumables
Staff costs
Depreciation
Other operating charges
Operating profit/(loss)
Net interest receivable
Profit on ordinary activities before taxation
Tax on profit on ordinary activities
Profit retained in the subsidiary
2025
2024
£000
£000
16,988
21,293
1,916
2,144
(2,289)
(2,979)
(4,745)
(5,494)
(1,932)
(2,091)
(9,588)
(13,440)
_
_
350
(567)
597
567

947
-
-
-

947
-

Sheffield City Council concluded its public procurement processes which resulted in the transfer out of the venues, as planned, in early January 2025. Sheffield City Council has agreed to support Sheffield City Trust and Sheffield International Venues Limited financially, following their cessation of trade, through to their solvent liquidation.

The assets and liabilities of the subsidiary were:
Tangible fixed assets
Current assets
Creditors: amounts falling due within one year
Net assets
Statement of other comprehensive income
Profit for the financial period
Total comprehensive income for the financial year
2025
£000
-
4,590
(2,879)

1,711

2025
£000
947

947
2024
£000
1,291
18,641
(19,168)
764
2024
£000
-
-

25

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

2 Results of subsidiary organisations (continued)

Phoenix Sports Limited

The results below reflect the trading position of the company for the period 1 April 2024 to 2 January 2025 when Sheffield City Trust ceased to be a member of Phoenix Sports Limited.

9 months
to 2 Jan
2025
£000
Income
Lottery grant released
325
Yorkshire Forward grant released
11
Lifecycle fund
92
Grant income
50
Other income
63

Total income
541
Expenditure
Building Maintenance
(15)
Depreciation
(527)

Operating (loss)/profit
(1)

(Loss)/profit on ordinary activities before tax
(1)
Tax on profit on ordinary activities
-

(Loss)/profit retained in the subsidiary
(1)
2024
£000
433
14
441
92
92
1,072
(363)
(684)
25
25
-
25

The assets of Phoenix Sports Limited have been included for 2024 as were consolidated into the assets of Sheffield City Trust in the prior year. At 31 March 2025, Phoenix Sports Limited was no longer under the control of Sheffield City Trust and its balance sheet is therefore excluded from these notes.

The assets and liabilities of the subsidiary were:
Tangible fixed assets
Current assets
Deferred income: amounts falling due within one year
Deferred income: amounts falling due after more than one year
Net liabilities
2024
£000
15,797
1,703
(611)
(16,926)
(37)

On relinquishing membership of Phoenix Sports Limited to Sheffield City Council, no consideration was paid and no cash balances were held on transfer therefore there was no cash impact of this disposal.

7 Hills Leisure Trust, 7 Hills Commercial Limited and SIV Enterprises Limited

7 Hills Leisure Trust, 7 Hills Commercial Limited and SIV Enterprises Limited were dormant in the year, having entered a Members Voluntary Liquidation on 29 March 2023. As such they have been excluded from the consolidation. 7 Hills Leisure Trust was dissolved on 4 May 2025, SIV Enterprises Limited was dissolved on 30 April 2025 and 7 Hills Commercial Limited was dissolved on 14 September 2024.

26

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

3 Resources expended

Group
Unrestricted funds
2025
2024
£000
£000
Expenditure on raising funds
Ground rent
24
16
Overheads including staff costs, depreciation and
finance lease interest
23,402
32,800
23,426
32,816
Expenditure on charitable activities - General
Ground rent
27
38
Interest on loans
186
225
Interest payable on bonds
-
833
Overheads including staff costs, depreciation and
finance lease interest
8,133
10,718
8,346
11,814
Other resources expended
Deed of Set-Off
104,335
-
Loan waiver
(103,913)
-
Loss on disposal of subsidiary (refer to note 2)
131
-
553
-
Total unrestricted resources expended
32,325
44,630
Restricted funds
Expenditure on raising funds
Overheads
1,669
1,433
Depreciation
699
1,463
2,368
2,896
Expenditure on charitable activities
Overheads
669
3,507
Depreciation
5,944
7,023
6,613
10,530
Other resources expended
Loss on disposal of subsidiary (refer to note 2)
16,968
-
16,968
-
Total restricted resources expended
25,949
13,426
Company
2025
2024
£000
£000
-
-
-
-

-
-

27
38
186
225
-
833
14,746
21,249

14,959
22,345

104,335
-
(103,913)
-
-
-

422
-

15,381
22,345

-
-
-
-

-
-

669
3,507
5,942
7,023

6,611
10,530

-
-

-
-

6,611
10,530
Company
2025
2024
£000
£000
-
-
-
-

-
-

27
38
186
225
-
833
14,746
21,249

14,959
22,345

104,335
-
(103,913)
-
-
-

422
-

15,381
22,345

-
-
-
-

-
-

669
3,507
5,942
7,023

6,611
10,530

-
-

-
-

6,611
10,530
-
38
225
833
21,249
22,345
-
-
-
-
22,345
-
-
-
3,507
7,023
10,530
-
-
10,530

27

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

4 Unrestricted funds

The breakdown of the unrestricted funds between designated and general funds is as follows:

Group
Designated funds
Direct support of other
charitable
activities in Sheffield
Other designated
reserves
General funds
Retained surplus
Company
Designated funds
Direct support of other
charitable
activities in Sheffield
Other designated
reserves
General funds
Retained surplus
At 31
March
2023
£000
377
-
1,640
2,017
377
-
707
1,084
Income
£000
4
2
44,064
44,070

4
2
21,874
21,880
Utilised
£000
(238)
(2)
(44,390)
(44,630)
(238)
(2)
(22,105)
(22,345)
At 31
March
2024

£000
143
-
1,314
1,457
143
-
476
619
Income
£000
3
-
32,576
32,579
3
-
14,759
14,762
Utilised
£000
(253)
-
(31,941)
(32,194)
(253)
-
(15,128)
(15,381)
Transfer
£000
111
-
(111)
-
111
-
(111)
-
Disposal
£000
-
-
(131)

(131)

-
-
-

-
At 31
March
2025
£000
4
-
1,707
1,711
4
-
(4)
-

The fund to support the other charitable activities of the charity provides grants to other groups where those groups are considered the most appropriate way of furthering the charity’s objects within the specific target communities.

5 Restricted funds

Group
iceSheffield capital grant
Sheffield City Hall renovation grant
EISS grant
NCSEM at Concord Sports Centre
Essential maintenance grant
EISS Sport hall grant
Other grants
At 31
March
2023
Incoming
Resources
£000
£000
5,575
-
2,993
17,293
159
3,671
1,104
-
-
-
6,696
-
51
66

30,846
6,762
Utilised
£000
(3,185)
(1,710)
(888)
(91)
(7,377)
(68)
(107)

(13,426)
At 31
March
2024
£000
2,390
1,283
16,405
68
2,990
1,036
10

24,182
Incoming
Resources
£000
-
-
-
-
1,712
-
56
1,768
Utilised
£000
(2,390)
(1,283)
(424)
(68)
(4,702)
(53)
(62)
(8,982)
Disposal
£000
-
-
(15,981)
-
-
(983)
(4)
(16,968)
At 31
March
2025
£000
-
-
-
-
-
-
-

-

28

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

5 Restricted funds (continued)

Company
iceSheffield capital grant
Sheffield City Hall renovation grant
NCSEM at Concord Sports Centre
Essential maintenance grant
EISS Sport hall grant
Other grants
At 31
March
2023
Incoming
Resources
£000
£000
5,575
-
2,993
159
2,234
39
-
-
5,049
-
40
66

11,040
5,115
Utilised
£000
(3,185)
(1,710)
(91)
(5,418)
(23)
(103)

(10,530)
At 31
March
2024
Incoming
Resources
Utilised
£000
£000
£000
2,390
-
(2,390)
1,283
68
1,865
16
-
-
930
-
(1,283)
(68)
(2,795)
(16)
3
56
(59)


5,625
986
(6,611)
At 31
March
2025
£000
-
-
-
-
-
-

-

Following the conclusion of Sheffield City Council’s public procurement process, all remaining venues were transferred out of the Sheffield City Trust Group in January 2025. As a result, Sheffield City Trust no longer holds any restricted assets or funds. In the prior year, the various restricted funds were as follows:

The restricted funds held in respect of iceSheffield represented funding received from Sport England to aid the charity in building the national ice centre in the Lower Don Valley. This project was completed in 2003 and the fund was being amortised as the asset was depreciated.

The restricted funds held in respect of the Sheffield City Hall renovation project represented funding received from the European Single Regeneration Budget to fund the cost of professional fees during the design phase of the project, and from European Objective 1 funding to fund the building phase. The project was completed in 2005 and the fund was being amortised as the asset was depreciated.

The restricted funds held in respect of EISS represented funds received from Sport England and Yorkshire Forward to aid Phoenix Sports Limited in building the EISS and a further amount received from Sport England to provide a lifecycle fund to meet the maintenance cost of the up-keep of EISS. The project to build the EISS was completed in 2003 and the funds received for that purpose were being amortised as the asset was depreciated.

The restricted funds held in respect of NCSEM related to Olympic Legacy funding received from Public Health England on behalf of the Department of Health (DOH). The charity was part of a consortium of organisations in Sheffield that promote and research the positive benefit of physical activity on health. These funds have been used to generate a positive benefit for the NHS by renovating and equipping Concord Sports Centre for use by the public for medical facilities within a building also used for physical activity. The project was completed in 2015 and the funds received for that purpose were being amortised as the asset was depreciated.

The restricted fund held in respect of essential maintenance represents funds received from Sheffield City Council to aid essential maintenance work on the various properties, which are owned by Sheffield City Council and operated by the charity. The funds were being amortised either as the assets were depreciated or the cost of repairs incurred.

The restricted funds held in respect of the EISS Sports Hall represented funds received from Sheffield City Council to build a sports hall at the English Institute of Sport – Sheffield for the use of a local school. Funds were being amortised as the assets were depreciated.

The useful economic life of all assets mentioned within restricted funds was in line with the duration of the respective leases pertaining to the buildings for which that work was funded. As a result of Sheffield City Council’s public procurement process and in line with the lease agreements, all restricted assets, were transferred to Sheffield City Council .

By their nature restricted funds can only be used for the purpose they were intended and not to fund general or unrestricted activity.

29

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

6 Net (outgoing)/incoming resources before taxation are stated after charging

Group Company Company
2025 2024 2025 2024
£000 £000 £000 £000
Auditor’s remuneration - Audit of these financial 45 83 25 30
statements
Depreciation of owned assets 10,592 13,204 8,133 10,225
Depreciation of assets held under finance leases 48 195 48 195
Hire of assets under operating leases - other assets 69 126 69 126
Amortisation of negative goodwill (154)
(205)
- -
Impairment of trade receivables 17 (6) 7 1
Inventory recognised as an expense 1,961 2,542 - -

7 Remuneration of trustees

No emoluments were paid to any of the trustees during the year (2024: £nil).

No expenses were reimbursed to any trustees in respect of any expenditure made on behalf of the charity (2024: £nil).

8 Staff numbers and costs

The average number of persons employed by the group (including directors) during the year analysed by category, was as follows:

Leisure
Operations and maintenance
Administration
Catering
Group
2025
2024
Number
Number
349
412
148
172
112
135
305
317
914
1,036
Company
2025
2024
Number
Number
349
412
148
172
112
135
305
317

914
1,036

Staff numbers and costs include all contracted and casual staff regardless of hours worked.

30

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

8 Staff numbers and costs (continued)

The aggregate payroll cost of the employees employed by the group during the year was as follows:


Wages and salaries
Social security costs
Other pension costs
Redundancy costs
Group
2025
£000
11,139
856
586
14

12,595


2024
£000

13,583
926
706
1,483

16,698
Company
2025
2024
£000
£000
11,139
13,583
856
926
586
706
14
1,483

12,595
16,698
Company
2025
2024
£000
£000
11,139
13,583
856
926
586
706
14
1,483

12,595
16,698
16,698

Where required, companies within the group procure HR services from Sheffield City Trust as required to support the operations of the venues and a management fee is charged for these services. The staff numbers and costs of all contracted staff employed by Sheffield City Trust irrespective of which group company they provide services to are included in the company numbers above.

The number of employees in the group whose emoluments, including contractual notice pay, holiday pay and redundancy costs, amounted to over £60,000 in the year was as follows:

2025 2024
£60,001 - £70,000 4 1
£70,001 - £80,000 - 3
£80,001 - £90,000 3 2
£90,001 - £100,000 1 -
£100,001 - £110,000 1 -
£110,001 - £120,000 1 -
£120,001 - £130,000 - 1
£140,001 - £150,000 1 -
£150,001 - £160,000 1 -
£160,001 - £170,000 1 -
£280,001 - £290,000 1 -

The group made contributions of £346,000 (2024: £61,000) to defined benefit schemes in respect of these employees.

All trustees gave their time freely and no trustee received any remuneration in the year.

31

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

9
Tax
Analysis of charge in year
Current tax
Adjustments in respect of prior periods
Total current tax credit for the year
Deferred tax
Origination and reversal of timing differences
Total tax credit for the year
Group
2025
2024
£000
£000
-
-
-
-
-
-
-
-

Factors affecting the tax charge for the current year

The current tax charge for the period is higher (2024: higher) than the standard rate of corporation tax in the United Kingdom, which, for the period ended 31 March 2025, was 25% (2024: 19%). The differences are explained below:

Net incoming resources before tax
Current tax at 25%(2024: 19%)
Non deductible and non taxable items
Adjustments relating to prior periods
Losses utilised
Depreciation in excess of capital allowances
Gift aid
Total tax charge/(credit) for the year
2025
£000
(23,928)
(5,982)
6,227
-
(279)
342
(308)
-
2024
£000
(7,224)
(1,373)
1,127
-
(130)
376
-
-

Sheffield International Venues Limited has a tax strategy of making a gift aid payment to its charitable parent, Sheffield City Trust of any taxable profits and the level of historical tax losses, and as such recognition of deferred tax movements is not required.

32

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

10 Negative goodwill

Cost
At beginning and end of year
Impairment losses/amortisation
At beginning of year
Charge for year
Disposal
At end of year
Carrying amount
At end of year
At beginning of year
£000
(8,741)
2,578
154
6,009
-
-
(6,163)

As part of the transaction to take full ownership and direct operation of the EISS, the trust acquired Phoenix Sports Limited for £1 on 31 March 2011. Phoenix Sports Limited is a non-profit-distributing asset locked company. Phoenix Sports Limited is the company which owns the 150 year lease relating to EISS.

At the date of the acquisition the net assets acquired had a book value of £nil, being the net book value of the English Institute of Sport – Sheffield building of £20m less the amounts provided by the English Sports Council to fund the construction of the building, £20m, shown as deferred income. In accordance with UK GAAP requirements regarding acquisition accounting, the fair value of the EISS building was determined at the date of acquisition as £29m. As this amount exceeded the deemed consideration paid, £20m, negative goodwill of £9m was recognised.

This goodwill was being amortised over 50 years in line with the useful economic life of the English Institute of Sport – Sheffield building and the historic grant funding which financed its construction.

On 2 January 2025, Sheffield City Trust ceased to be a member of Phoenix Sports Limited and has therefore recognised a disposal of its interest in this company during the year.

11
Intangible assets - software
Group
Cost
At beginning of year
At end of year
Amortisation
At beginning of year
Charge for year

At end of year
Closing net book amount
At end of year
At beginning of year
Total
£000
47
47

40
7

47

-
‗‗‗‗‗‗
7
‗‗‗‗‗‗

33

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

11
Intangible assets – software(continued)
Company
Cost
At beginning of year
At end of year
Amortisation
At beginning of year
Charge for year
At end of year
Closing net book amount
At end of year
At beginning of year
12
Tangible fixed assets
Group
Leasehold
land and
buildings
Fixtures,
fittings and
equipment
Assets
under
construction

£000
£000
£000
Cost
At beginning of year
173,740
31,928
350
Additions
Group transfers
Disposals
Deed of Set-Off
Transfers
-
-
(66,784)
(106,956)
-
14
1,078
(33,562)
-
542
1,270
(1,078)
-
-
(542)

At end of year
-
-
-
Depreciation

At beginning of year
40,024
26,825
-
Charge for year
Deed of Set-Off
Disposals
5,536
(2,621)
(42,939)
5,104
-
(31,929)
-
-
-

At end of year
-
-
-

Net book value
At end of year
-
-
-

At beginning of year
133,716
5,103
350
Total
£000
45
45

38
7

45

-
‗‗‗‗‗‗
7
‗‗‗‗‗‗
Total
£000
206,018
1,284
-
(100,346)
(106,956)
-
-
66,849
10,640
(2,621)
(74,868)
-
-
139,169

Within leasehold land and buildings there are assets with a book value of £nil (2024: £108,000,000) which are not being depreciated. The value of these assets was realised in full upon exercise of the break clause contained within the related lease.

34

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

12 Tangible fixed assets (continued)

Company
Leasehold
land and
buildings
Fixtures,
fittings and
equipment
Assets Under
Construction
£000
£000
£000
Cost
At beginning of year
141,439
13,501
352
Additions
Disposals
Deed of Set-Off
-
(34,483)
(106,956)
4
(14,047)
-
1,270
-
-
Transfers
Group Transfers
-
-
542
-
(542)
(1,080)

At end of year
-
-
-

Depreciation
At beginning of year
28,332
11,042
-
Charge for year
Disposals
Deed of Set-Off
5,173
(30,884)
(2,621)
3,008
(14,050)
-
-
-
-

At end of year
-
-
-

Net book value
At end of year
-
-
-

At beginning of year
113,107
2,459
352
Total
£000
155,292
1,274
(48,530)
(106,956)
-
(1,080)
-
39,374
8,181
(44,934)
(2,621)
-
-
115,918

Within leasehold land and buildings there are assets with a book value of £nil (2024: £108,000,000) which are not being depreciated. The value of these assets was realised in full upon exercise of the break clause contained within the related lease.

The following are included in the total net book value of tangible fixed assets in respect of assets held under finance leases.

nance leases.
Group Company
Fixtures, Fixtures,
fittings and fittings and
equipment equipment
£000 £000
2025
Net book value - -
Depreciation 48 48
2024
Net book value 120 120
Depreciation 195 195

35

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

13 Investments - Company

nvestments - Company
Investment in
subsidiary
£000
Net book value at beginning and end of year -

On 31 March 2015 the charity forgave, by way of a capital contribution, monies owed by its subsidiary Sheffield International Venues Limited. This capital contribution gave rise to the capitalisation of the historic inter-company debtor of £7,578,000. The investment is reviewed for impairment annually, by considering the net present value of future cash flows of Sheffield International Venues Limited over a period to March 2025. The investment was fully impaired in 2019. This is reassessed annually, and the previous impairment is still deemed appropriate.

On 1 April 2019, all staff of Sheffield International Venues Limited were transferred under the provisions of TUPE to Sheffield City Trust. At the same time, the assets and liabilities of the South Yorkshire Pension Authority scheme were also transferred and as a result of this, Sheffield City Trust took on the historic pension liability by way of a capital contribution. The investment was fully impaired in 2020. This is reassessed annually, and the previous impairment is still deemed appropriate.

The charity holds investments of £100 relating to shares held in its subsidiary Sheffield International Venues Limited.

The entity in which the charity holds beneficial interests at 31 March 2025 is as follows:

Company Principal Country of Percentage
number activity registration of ordinary
shares held
Subsidiary undertakings
Sheffield International Venues Limited 02226575 Management of sporting and England and 100
entertainment facilities and Wales
provision of catering and
conferencing services
The entities in which the charity held beneficial interests in during the year are as follows:
7 Hills Leisure Trust 07923816 Management of sporting and England and -*
recreational facilities Wales
7 Hills Commercial Limited 03330129 Provision of catering services England and 100**
Wales
Phoenix Sports Limited 03487652 Operation and strategic England and -***
direction of English Institute of Wales
Sport- Sheffield (EISS)
SIV Enterprises Limited 06385377 Management of sporting and England and 100****
recreational facilities, a catering Wales
facility and the provision of
consultancy services

36

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

13 Investments - Company (continued)

In the opinion of the directors the investments in and amounts due from the charity’s subsidiary undertaking are worth at least the amounts at which they are stated in the balance sheet.

*7 Hills Leisure Trust’s corporate structure was limited by guarantee and was treated as an investment by the group on the basis of control. It entered into Members Voluntary Liquidation on 29 March 2023 and was dissolved on 4 May 2025.

**7 Hills Commercial was held indirectly by 7 Hills Leisure Trust. It entered into Members Voluntary Liquidation on 29 March 2023 and was dissolved on 14 September 2024.

*** Phoenix Sports Limited’s corporate structure was limited by guarantee and was treated as an investment by the group on the basis of control until Sheffield City Trust ceased to be its only member on 2 January 2025.

****SIV Enterprises was held indirectly by Sheffield International Venues Limited It entered into Members Voluntary Liquidation on 29 March 2023 and was dissolved on 30 April 2025.

The registered office for Sheffield City Trust and Sheffield International Venues Limited is 4[th] Floor Fountain Precinct, Leopold Street, Sheffield, S1 2JA.

14 Stocks

tocks
Group Company
2025 2024 2025 2024
£000 £000 £000 £000
Goods for resale - 257 - -

15 Debtors

Trade debtors
Other debtors
Prepayments and accrued income
Amounts owed by group undertakings
Sheffield City Council
Group
Company
2025
2024
2025
2024
£000
£000
£000
£000
28,188
837
28,092
329
172
1,490
139
84
150
33,584
163
33,373
-
-
-
2,130
2,796
-
3,842
2,130

28,510
38,041
31,190
39,758

Prepayments and accrued income includes £nil (2024: £32,490,000) of grant income due from Sheffield City Council following the disposal of Don Valley Stadium and the restructuring of the finance leasing arrangements. This debtor was received at the date at which the charity transferred its venues to Sheffield City Council, on 2 January 2025, and set off against monies owed to the Council.

The carrying value of trade receivables is considered a reasonable approximation of fair value.

37

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

16 Cash at bank and in hand

Cash at bank and in hand
Third party ticket monies
Group
2025
2024
£000
£000
6,636
7,549
87
11,610
6,723
19,159
Company
2025
2024
£000
£000
2,337
2,904
-
-

2,337
2,904

Historically, third party ticket monies represent amounts held on behalf of third party event promotors for tickets sold, that would be paid to the promotor when the event has taken place. At 31 March 2025, they are owed to SMG Europe Holdings Limited who have taken over the running of Utilita Arena Sheffield and Sheffield City Hall.

17 Creditors: amounts falling due within one year

Bank loans
Obligations under finance leases
Trade creditors
Other creditors including taxation and social security
Accruals and deferred income
Amounts owed to group undertakings
Other loans
Sheffield City Council
Group
Company
2025
2024
2025
2024
£000
£000
£000
£000
-
59
-
59
-
51
-
51
4,680
1,739
4,680
1,731
27,971
13,971
27,976
995
385
3,462
385
2,469
-
-
-
1,489
-
3,513
-
3,513
-
140,425
-
140,425

33,036
163,220
33,041
150,732

Included within other creditors are amounts due to third party event promotors of £nil (2024: £12,011,000) .

Included in the group accruals and deferred income is deferred income of £nil (2024: £1,395,000) which relates to memberships and events.

Amounts owed to group undertakings are interest free and repayable on demand.

The carrying amount of trade and other payables approximates to their fair value.

The finance lease liability is secured against the assets for which the finance is provided.

At 31 March 2024, the group had two bank loans to fund the purchase of fixed assets at rates of 4.5% and 3.87% with outstanding balances of £56,000 and £3,000 respectively. These were fully repaid during the year.

During 2014 the charity took a five year loan of £3,500,000 from Sheffield City Council for the refurbishment of the Utilita Arena Sheffield at an interest rate, per annum, of 2.0% above the Bank of England’s base rate and during 2015 the charity took a five year loan of £1,750,000 from Sheffield City Council for the refurbishment of Ponds Forge International Sports Centre at an interest rate, per annum, of 2.0% above the Bank of England’s base rate.

These loans were consolidated into a combined loan of £1,575,000 in January 2019 over five years at a rate of 2% above the Bank of England’s base rate, with a balance at 31 March 2024 of £1,313,000. This was repaid in full during the year.

In 2020, the charity received a five-year loan of £1,000,000 from Sheffield City Council to assist with cashflow at an interest rate of 2%, above the Bank of England’s base rate and during 2021 the charity received a further 4 year loan of £1,200,000 from Sheffield City Council to assist with cashflow at an interest rate of 2% above the Bank of England’s base rate. These were repaid in full during the year.

Under the terms of the Shortfall Funding Agreement between the charity and Sheffield City Council, the council made payments bi-annually sufficient in value to enable the charity to meet its bond repayment obligations. These receipts were repayable to Sheffield City Council following exercise of the termination clause in the Shortfall Funding Agreement, and on this basis termination and repayment had effect on 2 January 2025.

38

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

18 Provisions for liabilities

Dilapidation provision
Redundancy Provision
Group
Company
2025
2024
2025
2024
£000
£000
£000
£000
-
150
-
150
486
1,461
486
1,461

486
1,611
486
1,611

Redundancy provision

A provision of £486,000 (2024: £1,461,000) has been included for the cost of redundancies which will be made following the transfer of venues to new operators in January 2025.

Deferred tax

Accelerated tax
depreciation
Other timing
differences
£000
£000
At 1 April 2023
32
(339)
Movement in year
(91)
166
_
______
At 31 March 2024 & 1 April 2024
(59)
(173)
Movement in year
59
173
_
______
At 31 March 2025
-
-
Recognised
-
-
Unrecognised
-
-
_
______
-
-
2025
Total
£000
(307)
75
_
(232)
232
_
-

-
-
_
-
2024
Total
£000
(1,024)
717
_
(307)
75
_
(232)
-
(232)
_
(232)

In 2024, the deferred tax asset was not recognised on the grounds that there was insufficient evidence that the asset would be recovered.

19 Analysis of group net assets between funds

2025 2024
Unrestricted Unrestricted
(designated (designated
and Restricted Total and Restricted Total
general) general)
£000 £000 £000 £000 £000 £000
Tangible fixed assets - - - 114,987 24,182 139,169
Intangible Assets - - - 7 - 7
Net current (liabilities)/assets 2,197 - 2,197 (105,763) - (105,763)
Liabilities falling due after more - - - - - -
than one year
Provision for liabilities and charges (486) - (486) (1,611) - (1,611)
Negative goodwill - - - (6,163) - (6,163)
Net assets as at 31 March 2025 1,711 - 1,711 1,457 24,182 25,639

39

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

20 Commitments

Annual commitments under non-cancellable operating leases are as follows:

Operating leases which expire:
Within one year
In the second to fifth years inclusive
More than five years
Group
2025
£000
-
-
-
-
Company
2024
2025
2024
£000
£000
£000
38
-
38
-
-
-
-
-
-

38
-
38

At 31 March 2025, the group had no commitments to purchase fixed assets (2024: £39,000).

21 Pension scheme

Defined contribution pension scheme – Group and Company

The group operates a defined contribution pension scheme. The pension cost charge for the period represents contributions payable by the group to the scheme and amounted to £268,000 (2024: £316,000).

Contributions amounting to £1,000 (2024: £45,000) were payable to the scheme and are included in creditors.

Defined benefit pension scheme – Group and Company

The group contributed to a defined benefit pension scheme operated by South Yorkshire Pension Authority. On 31 March 2022, the historic assets and liabilities of the groups South Yorkshire Pension Scheme were subsumed into the Sheffield City Council South Yorkshire Pension scheme. The group was discharged of its net liability on this date. The Trust has no liability to the plan for other entities’ obligations. Contributions to the defined benefit pension scheme are included in the profit and loss account.

At 31 March 2025, there are no active members of the defined benefit plan and as such, no further contributions will be made to the scheme.

The pension cost charge for the period represents contributions payable by the group to the scheme and amounted to £307,000 (2024: £382,000).

Contributions amounting to £8,000 (2024: £44,000) were payable to the scheme and are included in creditors.

22 Directors and key management

Remuneration, including redundancy payments, amounting to £913,000 (2024: £522,000, no redundancy payments) was paid to directors and other key management during the year. In addition, the charity made contributions of £150,000 (2024: £61,000) to defined benefit schemes in respect of the directors and other key management.

23 Accounting estimates and judgements

In preparing these financial statements, the trustees have had to make the following judgements:

Determine whether there are indicators of impairment of the charity’s non-current assets. The investments were fully impaired in previous years and there is no indication in the current financial year that would result in a reversal of this impairment.

40

Sheffield City Trust Annual report and consolidated financial statements Year ended 31 March 2025

Notes to the financial statements (continued)

24 Contingent assets and liabilities

The director of Sheffield International Venues Limited, a wholly owned subsidiary of Sheffield City Trust, declared and paid gift aid payments totalling £1,711,000 on 24 December 2025 to Sheffield City Trust. As this gift aid payment was declared and paid post year end, it has not been recognised as income in the year. Due to the funding arrangements in place with Sheffield City Council, once received, this became payable to them. Refer to the trustees’ and directors’ report (including strategic report) on page 1 for more information.

25 Post balance sheet events

On 30 April 2025, SIV Enterprises Limited was dissolved and on 4 May 2025 7 Hills Leisure Trust was dissolved.

On 24 December 2025, the director of Sheffield International Venues Limited, a wholly owned subsidiary of Sheffield City Trust, declared and paid gift aid payments totalling £1,711,000 to Sheffield City Trust.

26 Related Party Transactions

During the year the group hired space for a curling session at iceSheffield to Cavendish Cancer Care, a charity which has a trustee who is also a trustee of Sheffield City Trust. The transaction was conducted on an arms length basis and revenue of £745 was recognised during the year. This was paid in full during the year.

41