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

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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
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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
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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.
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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
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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
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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
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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
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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.
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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
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(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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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
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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
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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.
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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
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Cash on hand
Cash at bank
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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
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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
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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