Company registration number: 03126759 Charity registration number: 1065630 Live Inclusive (A company limited by guarantee) Annual Report and Financial Statements for the Year Ended 31 March 2025 Axholme Associates Limited Chartered Certified Accountants 35 Thorne Road Doncaster South Yorkshire DN1 2HD
Live Inclusive Contents Reference and Administrative Details Trustees' Report Statement of Trustees' Responsibilities Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 1 7 12 13 to 25
Chief Executive Officer Charity Registration Number Company Registration Number Registered Office Independent Examiner Live Inclusive Reference and Administrative Details E Shipley 1065630 03126759 The charity is incorporated in England. Office E 1 Cavendish Court South Parade Doncaster South Yorkshire DN1 2DJ Mr A Cane FCCA Axholme Associates Limited Chartered Certified Accountants 35 Thome Road Doncaster South Yorkshire DN1 2HD Page 1
Live Inclusive Trustees' Report The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 March 2025. Objectives and activities Objectives, strategies and activities In this year we continued to deliver established projects from a mixture of grant and commissioned public sector contracts. These include Benefits Advice and Information; Energy Advice; Enabling; and Peer Support Group work. We continue to manage a team of volunteers, undertaking a mixture of befriending and support for events and activities. We achieve strong outcomes in support of disabled people and anyone with a long-term health condition. This can be evidenced by our monitoring and reporting for our funders and commissioners Achievement of outcomes include building confidence and raising self-esteem; feeling less lonely and socially isolated; and achieving significant financial benefits for our customers through our advice provision in Energy consultation and as a peer support group. were unable to re-submit our proposal. We have been very grateful to the National Lottery Community Fund for all of their support over the years, and we do hope we can re-engage with them again in the future. our structure, services and infrastructure development. We continue to have a great partnership with the Northern PowerGrid, who are funding our Welfare Benefits Advice d Information service in Doncaster. This allows us to improve the financial security for our customers which, in turn, enables them to better manage their energy costs. sur Roch e Flucto do Caden as unded by by tiny Redes Camera adit it in al at r ontinue our Energy Advice Service in Doncaster and Rotherham for a Pilot 10 month projec Page 2
Live Inclusive Trustees' Report Partnerships in addition to our Partnership mentioned above, we continue to collaborate and form partnerships acros Doncaster and Rotherham. These include And CAS orgiation to me it manity tal bet by in tater and is ade up of mable sore support for Rotherham residents, particularly at this difficult time. Sive in sivup, a one of the freds of rice oncater, i Leet tomes and Support Team feli Doncaster (Public Health) and Age UK Doncaster. The Social Isolation and Loneliness Alliance in Doncaster Health & Social Care Forum, Doncaster Advice in Rotherham Partnership Befriending Providers' Network, Rotherham. • Sustainable Homes Group, Doncati, Live inclusive is lo a representative on the following: • Humanitarian and Communities Group, Rotherham Live Inclusive also leads and coordinates Cost of Living Hub Events. This was established in partnership with Community First Credit Union, St Leger Homes, DWP and Citizens Advice Doncaster. We coordinate events around the City of Doncaster to provide a drop-in space for residents to gain advice and guidance from a variety of organisations. Page 3
Live Inclusive Trustees' Report Our services include: Social Prescribing - Befriending Plus Community Integration The Community Integration Service is funded by Rotherham NHS Integrated Care Board (ICB) and supports individuals with a neurological condition, or who may have suffered brain trauma. As well as providing ne-to-one enabling support, we also offer benefits advice and information, along with peer support grou ictivities as part of this service. Live Inclusive has undertaken a full evaluation of this service in support of th Recharge Energy Advice A transfer in funding in this financial year from the Energy Redress Fund to Cadent Gas Ltd enabled us to continue this invaluable energy advice service. we provide one to one support for customers to improve thei energy efficiency in the home, reduce costs and change behaviour in relation to energy use. Small energy saving products are provided free of charge. Welfare Benefits Advice and Information unded by the Northern PowerGrid for the City of Doncaster. Our experienced advisors supported 2 stomers and achieved £526,486.18 in Welfare Benefits Claims on their beha Stronger Links - Welfare Benefits Advice and Information Working in 2 super-deprived localities of Hexthorpe and Edlington we have a part time Welfare Benefits Advice & Information worker dedicated to these localities. This is a partnership made up of 6 organisations where we will be measuring the ipact of collaborative service delivery. Accessibility Audits, Training and Consultancy Ve are available to undertake accessibility audits and training for organisations. We have not actively promote is service during the year., however, we will explore the feasibility of doing so in the coming yea Public benefit The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 t lave due regard to the public benefit guidance published by the Charity Commission for England and Wales Page 4
Live Inclusive Trustees' Report Sinancia instremance and management Objectives and policies The charity's activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity Cash flow risk The charity's activities expose it primarily to the financial risks of non-renewal of contracts and grants being unavailable for the charities use. Credit risk The charity's principal financial assets are bank balances and cash, trade receivables. The charity's credit risk is primarily attributable to its trade receivables. The amounts presented in the balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows. The credit risk on liquid funds and derivative financial instruments is limited because the counterparties are banks with high credit-ratings assigned by international credit-rating agencies. The charity has no significant concentration of credit risk, with exposure spread over counterparties and Liquidity risk n order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and futu evelopments, the charity uses a budgetary system based on available cash reserv Page 5
Live Inclusive Trustees Report Trustees and officers The trustees and officers serving during the year and since the year end were as follows: Trustees: R Dawes A Homsby C Smith Chief Executive Officer: E Shipley Page 6
Live Inclusive Statement of Trustees' Responsibilities 22232322 ete nate raine and hependit, cot hand of chepany ting ret perio and pion of lane. atements, the trustees are required t • select suitable accounting policies and apply them consistently; • observe the methods and principles in the Charities SORP; • make judgements and estimates that are reasonable and prudent; • state whether applicable accounting standards, comprising FRS 102 have been followed, subject to any material departures disclosed and explained in the financial statements; and • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business. The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy a any time the financial position of the charitable company and enable them to ensure that the financial statement: comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the corporate and financial information ncluded on the charitable company's website. Legislation governing the preparation and dissemination o financial statements may differ from legislation in other jurisdictions. Approved by the trustees of the charity on 11 November 2025 and signed on its behalf by: R Dawes Trustee Page 7
Live Inclusive Independent Examiner's Report to the trustees of Live Inclusive ('the Company') I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and basis of report As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act"). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of Live Inclusive as required by section 386 of the 2006 Act; 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or Ireland (FRS 102)]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Page 8
Live Inclusive Independent Examiner's Report to the trustees of Live Inclusive ('the Company') .. . . . Mr A Cane FCCA Chartered Certified Accountants 35 Thorne Road Doncaster South Yorkshire DNI 2HD 11 November 2025 Page 9
Live Inclusive (including come and Expell Are Accout and Statement d lal Recognised Gains and Losses) Income and Endowments from: Grants Investment income Other income Total Income Expenditure on: Raising funds Charitable activities Total Expenditure Net (expenditure/income Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward Income and Endowments from: Grants Investment income Other income Total Income Expenditure on: Raising funds Charitable activities Total Expenditure Writers (exe diner) Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward Note 3 4 6 15 Note 3 4 6 15 Unrestricted 26,550 550 4,672 31,772 (3,401) (64,613) (68,014) (36,242) (36,242) 55,360 19,118 Unrestricted 28,177 466 1,187 29,830 (781) (14,849) (15,630) 14,200 3,740 17,940 37,419 55,359 Restricted 202,011 202,011 (8,240) (156,553) (164,793) 37,218 37,218 44,087 81,305 Restricted 248,743 : 248,743 (12,541) (238,251) (250,792) (2,049) (3,740) (5,789) 49,876 44,087 Total 2025 228,561 550 4.672 233,783 (11,641) (221,166) (232,807) 976 976 99,447 100,423 Total 2024 276,920 466 1,187 278,573 (13,322) (253,100) (266,422) 12,151 12,151 87,295 99,446 The notes on pages 13 to 25 form an integral part of these financial statements. Page 10
Live Inclusive Statement of Financial Activities for the Year Ended 31 March 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses) All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2025 and 2024 is shown in note 15. The notes on pages 13 to 25 form an integral part of these financial statements. Page 11
Live Inclusive (Registration number: 03126759) Balance Sheet as at 31 March 2025 2025 Note Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand 11 47 2024 € 47 12 13 Creditors: Amounts falling due within one year 14 Net current assets Net assets 48,345 58,208 106,553 (6,177) 100,376 100,423 19,991 85,262 105,253 (5,854) 99,399 99,446 Funds of the charity: Restricted income funds Restricted funds 15 81,306 44,087 Unrestricted income funds Unrestricted funds 19,117 Total funds 15 100,423 55,359 99,446 For the financial year ending 31 March 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: • Mo name haecion 4%, aed the charily to obtain an audit of is eccounts for the year in question in • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The financial statements on pages 10 to 25 were approved by the trustees, and authorised for issue on 11 November 2025 and signed on their behalf by: R Dawes Trustee The notes on pages 13 to 25 form an integral part of these financial statements. Page 12
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 1 Charity status This art is is id orate, esposit in england, and regulate deto are car ail rach, The address of its registered office is: Office E 1 Cavendish Court South Parade Doncaster South Yorkshire DNI 2DJ These financial statements were authorised for issue by the trustees on 11 November 2025. 2 Accounting policies 'ummary of significant accounting policies and key accounting estimate Ches policies aven condies ay apied in to al preparatis pret tea, fias it startem stas are sect out belov Statement of compliance Statement of ecommend race papired in a cordie prith in their necond in acing ay chis. Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Irelanc (FRS 102) and the Companies Act 2006 Going concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity. Income and endowments All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably. Grants receivable rants are recognised when the charity has an entitlement to the funds and any conditions linked to the gran ave been met. Where performance conditions are attached to the grant and are yet to be met, the income recognised as a liability and included on the balance sheet as deferred income to be released. Page 13
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 Raising funds These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds. Charitable activities Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Support costs Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Taxation The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the Tangible fixed assets Individual fixed assets costing €100.00 or more are initially recorded at cost. Depreciation and amortisation Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows: Asset class Furniture and equipment Depreciation method and rate 15% and 25% straight line basis Trade debtors Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost sing the effective interest method, less provision for impairment. A provision for the impairment of trad ebtors is established when there is objective evidence that the charity will not be able to collect all amounts du according to the original terms of the receivables. Page 14
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Trade creditors Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method. Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. Foreign exchange Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are reported at the rates of exchange prevailing at that date. balance sheets at the rates ruling at the balance sheet date. Exchange differences arising on translation of the cumulated in equity (attributed to non-controlling interests as appropriate Other exchange differences are recognised in the Statement of Financial Activities in the period in which they arise except for: 1) exchange differences on transactions entered into to hedge certain foreign currency risks (see above); 2) exchange differences arising on gains or losses on non-monetary items which are recognised in other comprehensive income; and 3) in the case of the consolidated financial statements, exchange differences on monetary items receivable from or payable to a foreign operation for which settlement is neither planned nor likely to occur (therefore forming part of the net investment in the foreign operation), which are recognised in other comprehensive income and reported under equity. Page 15
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 Fund structure the bictives of the chas are general funds that are available for use at the trustes discretion in furtherance of Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose. Pensions and other post retirement obligations 1 defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and he company has no legal or constructive obligation to pay further contributions even if the fund does not hol sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment. Financial instruments Classification Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument. Financial liabilities and equity the charity after deducting all of its liabilities. Recognition and measurement financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously. Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires. Page 16
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 Debt instruments Debt instruments which meet the following conditions are subsequently measured at amortised cost using the effective interest method: (a) The contractual return to the holder is (i) a fixed amount; (ii) a positive fixed rate or a positive variable rate; or i) a combination of a positive or a negative fixed rate and a positive variable rate instrument is denominated, provided such links are not leveraged. (c) The contract may provide for a determinable variation of the return to the holder during the life of the instrument, provided that (i) the new rate satisfies condition (a) and the variation is not contingent on future events other than (1) a change of a contractual variable rate; (2) to protect the holder against credit deterioration of the issuer; (3) changes in levies applied by a central bank or arising from changes in relevant taxation or law or (ii) the new rate is a market rate of interest and satisfies condition (a). (d) There is no contractual provision that could, by its terms, result in the holder losing the principal amount or any interest attributable to the current period or prior periods. (e) Contractual provisions that permit the issuer to prepay a debt instrument or permit the holder to put it back to the issuer before maturity are not contingent on future events, other than to protect the holder against the credit deterioration of the issucr or a change in control of the issuer, or to protect the holder or issuer against change n levies applied by a central bank or arising from changes in relevant taxation or law (f) Contractual provisions may permit the extension of the term of the debt instrument, provided that the return to the holder and any other contractual provisions applicable during the extended term satisfy the conditions of paragraphs (a) to (C). Debt instruments that are classified as payable or receivable within one year on initial recognition and which meet the above conditions are measured at the undiscounted amount of the cash or other consideration expected to be paid or received, net of impairment. With the exception of some hedging instruments, other debt instruments not meeting these conditions are measured at fair value through profit or loss. Commitments to make and receive loans which meet the conditions mentioned above are measured at cost (which may be nil) less impairment. Investments Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where share are publicly traded or their fair value is reliably measurable) are measured at fair value through profit or loss Where fair value cannot be measured reliably, investments are measured at cost less impairment. Page 17
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 Derivative financial instruments The charity he deriva do financil increments i redoc expour to facia page i and icest rac Derivatives are initially recognised at fair value at the date a derivative contract is entered into and are Fair value measurement The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is not active and recent transactions of an identical asset on their own are not a good estimate of fair value, the fair value is estimated by using a valuation technique. 3 Grants Grants, including capital grants; Grants from other charities Total for 2025 Total for 2024 4 Investment income Unrestricted funds General 26,550 26,550 28,177 202,011 202,011 248,743 Total funds € 228,561 228,561 276,920 Other investment income Total for 2025 Total for 2024 5 Other income Unrestricted funds General 550 550 466 Total funds € 550 550 466 Page 18
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 Unrestricted funds General € 4,672 4,672 1,187 Miscellanous income Total for 2025 Total for 2024 6 Expenditure on charitable activities Total funds 4,672 4,672 1,187 Note Allocated support costs Total for 2024 Salaries Premises costs Insurance Doncaster Hospital fund Travel and volunteer costs Telephone and office costs Printing, postage and stationery Accountancy Recruitment Computer costs Room hire and refreshments CRB checks Publicity Bank charges Miscellanous expenses Consultancy Unrestricted funds General 64,613 14,849 Activity support costs 183,946 8,508 4,179 282 2,409 2,214 707 5,587 4,369 811 24 28 86 3,361 4,655 221,166 Restricted funds 156,553 238,251 2025 € 24 221,166 Total funds 221,166 253,100 2024 207,217 6,741 5,315 7,825 2,237 772 7,346 815 3,668 950 252 666 80 9,216 253,100 Page 19
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 7 Net incoming/outgoing resources Net incoming resources for the year include: 2025 5,242 2024 4,992 Operating leases - other assets 8 Trustees remuneration and expenses No trustees, nor any persons connected with them, have received any remuneration from the charity during the No trustees have received any reimbursed expenses or any other benefits from the charity during the year. Page 20
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 9 Staff costs 2025 No Employees No employee received emoluments of more than £60,000 during the year. 10 Taxation The charity is a registered charity and is therefore exempt from taxation. 11 Tangible fixed assets 12 2024 No 12 Cost At 1 April 2024 At 31 March 2025 Depreciation At 1 April 2024 At 31 March 2025 Net book value At 31 March 2025 At 31 March 2024 12 Debtors Furniture and equipment 250,139 250,139 250,092 250,092 Total 250,139 250,139 250,092 250,092 47 Trade debtors Prepayments Other debtors 2025 € 44,925 2,517 903 48,345 2024 16,517 2,380 1,094 19,991 13 Cash and cash equivalents Page 21
Cash on hand Cash at bank Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 2025 126 58,082 58,208 2024 126 85,136 85,262 14 Creditors: amounts falling due within one year Trade creditors Other taxation and social security Accruals 2025 € 3,495 2,682 6,177 2024 238 3,011 2,605 5,854 Page 22
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 15 Funds Balance at 1 April 2024 Incoming resources Resources expended Unrestricted funds General Unrestriced Funds Restricted funds VAR Social Prescribing - Befriending Rotherham CCG- CI Befriending Plus Pilot Stronger Links Community Connectors 2 Northern Powergrid Doncaster Advice Network Recharge Total restricted funds Total funds 55,359 578 : 10,234 12,709 17,044 283 3,239 44,087 99,446 31,772 15,950 18,390 55,546 28,081 600 68,011 15434 202,012 233,784 (68,014) (16,113) (16,099) (37,200) (13,387) (13,309) (60,588) (113) (7,984) (164,793) (232,807) 19,117 415 2,291 18,346 24,928 22,467 170 10,689 81,306 100,423 Page 23
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 Balance at : April 202 Incoming resources espontes Transfers Balance at 31 March Unrestricted funds General Unrestriced Funds Restricted VAR Social Prescribing - Befriending Rotherham CCG- CI VAR Social Prescribing - Advice and Information Humanitarian Cost of Living NLCF Reachout Stronger Links Community Connectors 2 Northern Powergrid Doncaster Advice Network South Yorkshire Community Fund - Rotherham Volunteering Recharge Total restricted funds Total funds 37,419 887 915 299 623 - 23,201 20,882 : 29,830 13,950 16,551 9,900 26,305 72,470 14,040 3,069 62,087 49,876 248,743 87205278553 (15,630) (14,259) (14,271) (9,989) (680) (25,787) (96,024) (3,806) (8,470) (15,496) (797) (3,049) (58,164) (250,792) (266,4222) 3,740 (3,195) (210) 57 (518) 353 1,080 (20) (1,584) (3,740) 55,359 578 - : : 10,234 12,709 17,044 283 3,239 44,087 99,446 Page 24
Live Inclusive Notes to the Financial Statements for the Year Ended 31 March 2025 16 Analysis of net assets between funds Tangible fixed assets Current assets Current liabilities Total net assets Tangible fixed assets Current assets Current liabilities Total net assets 17 Analysis of net funds Total funds 106,553 (6,177) 100,423 Restricted funds 47 105,253 (5,854) 99,446 Total funds € 106,553 (6,177) 100,423 Total funds at 31 March 2024 € 47 105,253 (5,854) 99,446 Cash at bank and in hand Net debt Cash at bank and in hand Net debt At 1 April 2023 87,107 87,107 At 1 April 2024 85,262 85,262 Financing cash flows (1,845) (1,845) At 31 March 2025 85,262 85,262 At 31 March 2024 85,262 85,262 Page 25