REGISTERED COMPANY I¥UMBEK. 05781363 {EngI￿d WakJ) REGISTERED CHARITY NUMBEK. IJ16562 REPORT OF THE TRUSTEES AND FOR ststutory Auditors Th¢ Ex¢h 5 B8[￿ Sire¢t BL9 ODN FOR ThE Y￿R ENDED 29 APRIL 2022 Page Consolloated Stst¢meJht of ￿kn￿d•1 AttlvEtles il 12 13 CI*TIty ststem￿l of Fln*md•] Po 14 Cottwlid*ted St*temeBt of Cdi FIoiv5 15 Notss to the CtsLwlMlated Statemeutofcash noird 16 17 to 31 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 29 APRIL 2022 The trustees who are also dIT￿t0[S of th¢ dwity for the Put￿)seS of the Conwies Act 2￿6. present their report with the financial statements of th¢ thity for the year ended 29 AprRI 2022. Although the accountin8 reference date is to 29 frameTvork The trustees, a1￿Ual rwrt and fmall¢ial Stat¢rth￿ ¢oroply wtth the a￿LlieS Act 2011, the Companies Act 2006, 1he MeMOrth￿ The financial s￿ements cO￿PIY with the cban.ties Art 2011, the Companies Act 21K16, the me￿ora￿d￿m a￿1 Articles of A￿CiatIo￿ and Accountin8 and RepoItsng by Clwities: Ststeillent of Re￿mMenda1 Practice applicable to chaxities prepari￿ their ac£ounts io a¢Cord￿ with the Fin￿￿181 Reportitig SI2J￿rd Èpplie&bl¢ in the UK and Republic of ITeland (FRS102) (effe£tive l Janu8ry 2019), r¢fertd to as the ClaEities SORP (FRS 102) (s¢eond edition- Octobff 2019). Objectives (￿aritable Objects are set out ill the Articks of A￿cla￿ u follow3. particular. bui ttoi litthited to, L•Acaskn) by all or aoy of th¢ following means: 1.1 the re]ief of povety in wch &% Dwy be thou8ht fi¢ 1.2 the re]ief Of￿¢l￿p10y￿ent ID sucbways as maybE thought fil inc￿till8 to find anployAnenL unejnployed peopl¢ with work exwieDCe' trdining and enWloYn￿t opwtimities for unejnploygj p￿le ID of fin￿18] or other dwitabl¢ n￿d thtough help 1.5 thc ¢reatAon of training and employ1￿*t roIx)i￿tiC$ by the pmvi8irn of builthD85 andlor laDd for on favoutable t¢rn￿. 1.6 tbe provision of lkn)u8ing for those who are io ry)ryJÈtions of neol atMI th¢ inwvernent of housing in th¢ pubIic S￿b)r or in d)aritabl¢ own¢rship provid￿1 that su¢h powu sljall Thot ext¢nd to reli¢viD8 any local authwiti¢$ or otb¢r b(*]ies ora statttsory to provid¢ or imptov¢ bou 1.8 tb¢ PTes¢rvatioD of buildiD8S or sit&s Ofhisto￿ or archit￿ 1.9 the provision or &8SiStaDce in the provision of r£cre￿lo￿al facilities for the public at large andlor those who, by reasons of their youti age. illfirnjity or diSablem￿L ￿)vety OT wcial and ¢¢onoD]ic cir¢urn• hav¢ nttd of facilili 1.1 I thc pwmotion of pub]i¢ saf¢ty 8￿p1¢￿tiOn of ryAm¢' for England and Wal¢& REPORT OF THE TRUSTEES FOR THE YEAR ENDED 29 APRIL 2022 obje¢tiv&4." STRATEGIC REPORT The p¥¢ financial year saw nwre ¢ovid ￿$￿i¢ll0n$ kitig lifted alld the clwity and its social e•is¢ were able to Much of our wo& is done inside pri%ms. The very enclosed natrwe of the pii8on environment meant they were lllucb slower lo re]a% covid r&strictions. Al the end of the financial year. workthops bad reopened WCEC ruTJning at r¢th￿ed staffing to comply ￿ the rules vAJith were still in p]ace. Despite that we have continued to service Our food redistnbution WO￿ was n]a38ively affect¢d by the haulage crisis. The jack of HGV drivers across the couttty had a knock on effect to us &s tbeTe w&8 l¢ss s￿￿luS f(xKI to 80 fouDd but it W&8 also hardez to gd that sutplu5 to Iis. Oiv¢n this ba¢kgTwDd it is TaDathl¢ to say that w¢ bav¢ CODtiDu¢d to g¢t f(KKI to those who Theed il in huge quantities. have been able to functio tut adding our p￿toral and rehabilitttion wwk priw W0￿0P5 which we don* run ourselves. Traditional]y we hav¢ only W0￿ed with men women who ar¢ in our own rxycling or fabrication W0￿p& Hijwevcr. w¢ firndy beli¢Y¢ that ourr¢habilxtatson team's methods ¢2D belp othm without the ne&1 forw nwiill8 the worksbops thelltselves. Covid restrA￿l0]IS haye me4llt it h&8 been a slow stsrt exprft thi.s proj￿1 to grow and d¢v¢lop in th¢ corning year with the hope tha¢ wc prov¢ all¢w aDd roll tt out to ¢v¢tt oKirt pri4WtiS iti the With funditig from Farethare UK we have been able to ￿)mplete￿ mamp our ￿fè Ind kitch￿ offer. It has been compl¢t¢ty refitted with blond new ￿1p￿t. This ha8 ¢Dabled us to stsrt the new fiDsncial year with everything iti place to drive More f(K)tfall into the café. dcyelop our new tr#illing kitrben and Opal UP to the local community and Iwond. The projext tel￿ involved de]ivaing this have done a class job ￿ we will see the fiwits of their wo in the year to COAll¢. OUT C4ymmunity work has gone frDm strength to strength. We have seen grovrth ill the nwnber and diversity of the stttall operation to help (knriDg covid to becon)ing a key part of our operatioT]s and thi]i¢atiOts pyo¢¢ss. W¢ bav¢ pi¢ked up ll¢W COXLtracts which have aElowed us lo Off￿ fvll alldFdrt-ti￿ job& alotigsid¢ volunt¢¢ring op￿￿tIeS for tlwse looking to b￿0￿C work T*. Those {v￿ltieS have enabled the tthabilitstioll teats) to WO￿ with pwle who Deed that litde bit more help before rnoving onto ebevkncrc. Ith￿ become #ttotherstrtygio our bow. REPORT OF TRUSTEES FOR THE YEAR EiYDED 29 APRIL 21122 JD late 2021, we began a llew partoersbip with Suez and Rttyc]in8 Lives Cornpliance Services in Manchester. The Suvz R¢us¢ Hub allows waste fro￿ Greater Mats¢b¢st¢t to be collects4 cleaned and g(xxl for rcuse rather than simpty EKing recyckd Workxng in p8rtnershÉp, we concentrate ¢)ntrinittg and work (VEKTrrtiJoitie3 tn the white good Teus¢ ￿¢8. We have be¢tt abl¢ to ¢xpalld Acbieve progTrmme. vthi¢b bas nJD Success￿]lY io LancasbiKe and Cllmbria for JJ)aDy year& into Mattch￿. This h&8 meant that people on pmbation Ill Gre4w Man¢h¢st¢r get 8 w¢eks of paid work eXwI￿ before moviDg I￿10 full time wo& WM)n comp1d20￿ It has a]so ￿lOVed w to creAts day r¢l¢gs¢ w I)p[￿u￿1tse5 for some of th¢ won)ell io our w0￿s￿￿ at HMP StyaL So far it b&5 been very 5UCCC55ful and we 6xpert it to grow both on size and i• It is also a potumial bluyllht for growth &s wc havc we can work with DCW partiius to deliver our work Fijwictally, it is pl￿Ing that we have done a]1 of work alld lljallaged to ¢reat¢ a swplus. W¢ hav¢ p]ans to sperm4 sozue of thi8 SUTplus to nthe firtber to V4hat we a]ready do FAtt we also have ambiti(pUS pjaos to JI￿v¢ OveralL dwite the ¢1￿1[eng￿ we have faced it b88 b¢¢n anots 8tiotL We haye been approxbj ￿ traj￿er the ACE Project and au of its staff into our dwity. Given the project WO￿ witb haTd kn reach wison leavas alld those on probatio￿ there is a nattjral fit with out c￿￿ellt activities. The airn is to biing ACE into the clwity in May 2022 and tske ovcr th¢ fillal year Develop ourtratning offerby ¢D￿lOy1￿g a da1¢at￿l traioerwho can off¢r avariety of options including fiz5t aid and f(*k lift qualificatiotss. By baving this in htsu5e we will be able to otrer MO￿ opwttimiti¢s lo our ¢uu¢n¢ Fully w a Dew Training Kitrben in Wni￿[1)D Wtth J8Tllie Oiiverts Ministry of Food We I￿¢ used ¢apitsl fitnding received from UK to T¢fft th¢ kitchen to enable to offer 8 week cooknDg Cin￿￿¢5. Th courses will focus ott b￿1¢ ski]Is and nuttition alld allow ttainee6 to ￿0k aff¢)rdabl¢ r¢¢ipes with ¢asy to access tngtediellts. tt will also lillk iti well vritb our fi)ed rtdistribution work as we will fflm Jnany re¢ip¢5 sho￿￿ng bow colllmutiity food metsjbets will br able to a¢cept allduse more fo(KL Expand tsur Specialist SuppTrrttr4m. We have sccn an OWiDg irffte&* in the ned for support ill the thstaDc¢ abuse and mental health ate&s. H&viD8 one rnember of the te4m 5peciali5iDg in this has a big diff¢r¢u¢¢ to our abijity to WO￿ with p￿pIt with tlKsc i&w We this o)hort is lik¢ly to grow so w¢ will look to inc￿￿ that tearn. GTOW the number of priwD8 we wwk witL Th¢ n¢w lottery PToiert to WO￿ with more Inen and women in differellt prisoL8 across the cowity. We will a]so look to eX￿d into other regions in¢luding S¢otlalld ￿ Wal&8. Seek out opporfuttities for work withiti our existitig prisoll a>yJ ￿ wothhops znd pot£lltiaUy Conduct a thll review of the stn￿￿ of th¢ thity a￿1 social elltapri￿ to 8lk)w ]]s to tArt pI8￿$ in place which will allow us to grow in years to ¢ome. REPORT OF TItE TRUST FOR THE YEAR ENDED 29 APRIL 2•22 GoverniDg doeumellt The organisatiots is a ¢iwitsbl¢ limited by guarnntK &8tsblished by its Memorn)dum of Associ￿1¢￿ and 18 gov¢tned under its Articles of Association dated April 13 2(M￿. &s a[[Kn￿ by special rcsolution dated July 4 2006 alld fiuth¢r amended by 5peciaLttsolution dated 24th Juty 2019. Mejnbers ofthe ¢ompaDy Followin8 the latest cbattge to the Articl￿ of A3yJciatsry the n￿l￿thIP of the eompatty is restrtcted to the tsusteeg alld te￿ill￿t￿ if a menthcr Ce&￿ to be & trrt except tha( if retiiing at all AGM, all tbe tn*ees Temain Jn¢mb¢t8 utilii the c4)n¢knsioll of th¢ yne¢tiDg. Th¢ Directors who sttved dwitig tb¢ year tog¢th¢r with any changes are I]￿ed (>n pagc onc of the awtual rwrL Th6 are di8iblc forrc- eledio **d tr*lDIAg of•¢iv trwt¢es Trustees are inducted by Spe￿dIng titt￿ with senior jj)awem￿t and visitmg the vario￿* &￿e¢t8 ofthe clwrity. They are also sivcu tpack of documentation coDsisting ofpoliecs. reetnt minutes and repoTts. Oryanisatioll is the greaw of two or one third of their number. Th¢ BoaLd is resp)nsthle for the stiatwc diredion and poli￿ of Ihc charity. The day to day operation of the ch*ity is the of the Thkef EX￿￿lIve al￿ the 0￿￿ of th¢ swjior n￿Dagg￿¢￿t who wgetherwith the trus*es c4)nStItt￿ tb¢ k¢y tyar•peT8oDnel of the clwity. P*y Ind remuDeralKon for senior ￿aff R¢wnhD)￿tio￿ are th¢n giv¢0 trp tmstees for sign off year. Re￿￿tered CoMp￿Y Dwnber 05781363 (England and Wales) 1116562 Recy¢litig Lives Centre la E&s¢x Street Preston PRI IQB J B Taylo Dsn B J MayD¢ C Jackson N J Whitd¢ C Wba]ley.Hunt¢r REPORT OF THE TRUSTEES FOR THE LYDED 29 APRIL 2022 Auditors Sta￿tOry Auditors The Ex¢battge 5 Batsk Street Bury BL9 ODN Senlor M￿agement Team Chief Executive H¢4d of Opwatio He*1 of Rebabilitation Head of Residential F￿d Distribution •A B Jackson •T R Carysfortb *R Thackray ' are employed bya S￿￿￿di￿ conwany) Sollcltoys 55 King Str¢¢t Man¢he5tcr M2 4LQ Bthry Barclays B8Dk 38 Fi5hergate PRI 2AD The truste¢s {wlAo are also the directors of Ry¢]ttig Lives Cknity for of company law) are responsible for preparwg tbe Report of the T￿SterS the finaDcial ststem¢nts ID accordaDC< with applicabl¢ law alld Utixt¢d Kingdom Accowrting Stand￿￿ (United KiD8&Jm Generally Acccptcd Accowiling PractiL%). view of the state of affairs of th¢ d>aTitabl¢ ¢on)￿Y aud of the and application of resourc¢s. the trIL4t￿5 are Eequired to select suitable accouniingp)Iiciu 2lld then 8M)lythem c4)Lsisr*. observe the mgth(Mls andprinciples in the Cbarity SORP. . makeiud8ements and estimth that ar¢ r¢&sonabl¢ aDd pn)d¢n4 . stste wbether applicable ac¢oDntiDg stsndarth htve beth follort subject to ally Materi￿ dq)atffillw dis¢Jos¢d and explained in the fir￿ncIal statements" . prq￿¢ th¢ fjoancial ststemellts oll the going Crncall basis unless it is ii)app• to ptesume that th¢ Gbaritable company will ¢onttti￿ in busine￿. the fJnan¢ial positioll of the cllaritsble company and kn enable tbem to atsure that the financial statem¢llts Comply with the Companies Act 21XJ6. Thq ate a]so rwible for Safegu￿ the &8sets of the clwitable company and for FOR THE YEAR ENDED 29 APKiL 21J22 STATEMEIYT OF TRUSTETrS' RESPONSIBILITIES. contin•ed In so far as the 1th￿teeS are aware: - the trustees haye tak¢ll all • that they ou8bt to have takerA to make thaDsclvts av48te of any relevattt a￿lit infornklion and to ¢stablith that the auditors are aware of that inforn￿tioll. AUDITORS R¢port of tbe trustec4 iti¢orporating a strategic teport, approved by oth of the bottrd of tnisw as the eon4Mlly and sigtied oll theiKthrds bel)alf by: J B Taylo REPORT OF THE INDEPENDENT AUDTfoiLS TO THE MEMBERS OF Opinion W¢ bave audited tbe fjD8nciai ststernents of Rxyclmg Lives C￿lty lth¢ cbaritsbk conw8nY) and iv$ subsidiary (the '8roup? for th¢ year ended 29 April 2022 which the Stat¢ll￿11 of FiDaDcial ActiYitie& the Statement of Financial Positi￿ the Stat¢mwt of Cash Flows and uotC5 to tbe statements, including a of Significant aecounting poJi¢i¢s. The fuwiual ryortmg frnmework that ha5 been applid in their preparation is In our opinioll the financial ststements.. givr a tru¢ a￿1 fair view of the 5tatc of thc 8n)up's and parent charitable compw's affairs &8 at April 29 2022 tbe year ¢lld￿. Basi& for Opin￿ W¢ ￿ndU¢t¢d ovr audit ID accor￿ with llltttll81l￿ Slalldatds oll A￿thtIllg (UK) Osks (UK)) alld 4)plicable 18W. (h]r respowil)ilitie8 under those standards are fillther dcsttibed in the AuditOT'5 resp0￿17)111tses for the audit of the fJnall¢ial swenlertts sectioll of our w We are indq*n&Dt of the group parent clwitable coEllpaDy i t&COTthne¢ witb tbe etbiixi reqUI￿ts that ar¢ r¢i¢vant to our audit of the fmancial stat¢m¢nts in the UK in¢ludin8 the FRC'S Ethical Staodaril and we have fillfilled our other ethiLMI respo￿￿￿111tsts in accontar￿ with tbest requiremen￿ We Ixjicve that th¢ alltht ¢Yidence w¢ bav¢ obtsin&l is suffici¢nt and appropriate to provid¢ a basis for our opitjio Confluslonj r¢l•ting ts going fon¢era tn auditÉng the fi￿￿￿¢121 stat¢mt& w¢ bav¢ Ix)Dclud¢4J that the tnJsie¢s' we of th¢ goitig basis of a(*owitiog in tb¢ preparatioll tsf the fitianci￿ statements is appwriate. Basal on the workwe bave perfonD&L we h8Ye not Ide￿lfi￿ any nut¢rial ￿￿¢¢r￿￿ti￿$ T¢latingto events or conditions thaL indivldually or COU￿tive1y. may cast sI￿1fiCant doubt oll th¢ grow)'s or p8t¢nt ¢ban"tsbl¢ ￿ally,$ ability to coniinu¢ as a going ￿nCern for apml of at least tw¢fve DY)nths from VAM tb¢ fjnancial statallellts are authorised for issue. se¢ikoD5 of this Iet Other iDfDrmation The trnstees ar¢ rwnsibl¢ frFr tb¢ other iofi)rDWtioL Th¢ otb¢r infoTn)ation comprises th¢ inf0rnj￿on inchmled in the explicitly ststed in our r¢pori w¢ do not ¢W¢5s any follu of assurw concl￿￿10n therco In connection with our audit of the financial statements. our reSpon￿bilIty is to read the other infom￿tIon ats¢L iti dOi￿g obtaiueA in the audit or othenvisc appcar5 to be lDatcria￿ If w¢ idclltify in￿D51$t¢n¢1¢S or fJDancial statements thenTrselv&%. I( b&*1 on the wrt we have we conclude that there is a material OpiDiOD¥ other ￿tter5 prexrAbed by the Compats Atl 2006 Ill ow ¢)pinio4 b&8ed oll the workwidert2k¢o iothe COUEse of the audiL . the ithrniation given iti the Ryrt of th¢ TnL￿1e￿ for the fmancial year for whtth the fiDan¢ial statements Mxttery ott Ivbleh we requiT¢d to rep)rt by ￿tep110 JD the light of thc ktsowledg¢ and understsnding ofthc ¢b￿ltsb￿ aod its environ￿ obtsined ID the coutse of th¢ audiL we have not identified Inat¢ri￿ mysstatejnents in theR4￿rt of th¢ Trustees. W¢ have llothing to re￿rt in rw of the fouw Jnattets the Compnies Aet 2￿6 requirta U8 to report to you xl, in our opinion: brnicbes noi visi1￿ by u$" or Res￿￿81b]lItles ¥jr¢n￿¢¢ tht ¢ru*e¢s (who are also the direthoTS of the pare￿t charitable company for the pwp)sts of cowy law) arc respo￿1￿1¢ for the prwion of the fiDan¢]al ststetnents and for being satisfied that tw giv¢ a tru¢ and fair view. and for s￿h internal control &8 the detetinit￿ is ll¢¢¢$5ary to eDable the prcp&ration of fit)8ncial statements that are COU￿anY,8 ability to continue &8 a going concry disclosin& as appjicabte, rnatteKs related to goillg ￿ncern aud using the going ¢oncern b￿15 of x¢•unttng unl￿ the either intend to Jiquidate the group or parnt ch8ritabl¢ Our re4)onsibthties for the alldlt oCth¢ fin•D¢ial statements Our objedives are to obt2ill re&4onable atM)Ut whether the finall¢ial stat¢mwts a whole are frce from Materi￿ rnisstatemenL Wheth￿ du¢ to fraud or aror, and to issue a Rq￿ of the Ind4￿dent Auditors that includes oiir opinioD. fraud or ernTrr and aTE collsid¢red i£ iudividually or in the aggregaK they ¢ould rea8oDably be expected to As part of ourplanning We cnquired of nw)a8ement tbe syst¢mS and CODtrok the grow) bas in place, the areas of the than¢ial 8tst¢m¢llts that 2re mostly ws¢¢ptible to thc risk of irr¢gu￿1￿£S and frau¢ and wh¢tlw there Tryas ally ktsown, gu5￿¢￿d or all¢ged fraud. The gro￿ did aot inform of ally kD￿ SUSTrt¢ted oralleged ftau¢L We obtaitted an Unders￿l￿g of the le881 and regulatory fraIDe￿ ￿￿]Icable So the group. We detenniti thatth¢ ClJariti&s SORP (FRS 102) Sttd the Cornp￿ Act 2(X)6 llwtrelevanL which pr¢s¢Dt a tthtial for inc￿)18nti&s and fr3uI to be IKr￿telL a￿j tailored our Tisk &ss¢ssrnent a¢¢ordiJhgly. Usin8 our knoWI￿ge of the Bro￿, togeilKT wittL the disaw10￿8 beld with thc grow) 8t the plaDniDg slag¢, we REPORT OF IEE INDEPENDENT AIJDITORS TO THE MEMBERS OF Si8nificant and un￿8￿21. apprnptiately appli estirnate4 in TArticular in relation to estimating the USefi￿ econow life of 8n a￿1 its with￿1 value aT¥J in Aswssng th¢ extent of ¢ompliallK or lack of, with the relevant laws alld regdatiO￿ ill parficularthose tbat ar¢ central to the erAtIti￿ abi]ity to ¢ontinue ill operation. Testitig key iticoll2e iities for evi¢knee of managemetrt bias. Owing to the inhere￿t limitatsons of OD a￿114 th￿¢ is an Unavoidable risk thatwe may llot have detthl s(￿le Dtsteri rni&8taternents in the fllhancial ststements even thougb we have prw]y Plat￿￿1 and wfonned our audit in accord￿Ce th¢ trnstees of th¢ grow). RctK>rting Council's webstte atwww.frc.or&uklaudI￿[￿￿1￿7)1lItseS. This d¢￿Elp￿0n fonni Part of our R￿tsrt tsf the Inder*ndentAuditors. Use olt)vr rq)ort Tbis report is nmde solely tts the C1￿11*ble COmPaTry'S membets. &8 a body. in a¢c4)rth¢e with Chapter 3 ofpart 16 of the Collyanies Act 21X)6 and to the charitsble company's tr• as 8 IKMty. in accordance with Part 4 of the ch￿ltieS (Accounts and Reports) RegulatioL% 21J)8. Our audit work h&8 been ull¢JcrtakeD so tltst we migbl stat¢ to th¢ ¢]Jaritabl¢ ¢oinpauy'5 ￿¢￿brE5 and its tru51Ee5 those ￿arterS w¢ arE Trquir¢d b) 5tst¢ to auditor's re[￿ and for no otherpurpose. To the fullE5t extent pernjitted by law. we do not accept or assume ￿Spo￿S71>t11ty to allY￿e other than th¢ foT our thudil wort forthis rq￿)¢ or forthc opiDioDswc have fonnvL J)L F O1￿UgbIIll (Senior StattuoryAuditor) Statutory Audito The Exchange 5 Stteet BL9 ODN 25 January.2023 io FOR THE YEAR ENDED 29 APRIL 2022 2022 Tot41 2021 Total fund Donations al￿ kgxie8 14Wi 15Wi 341941 Worksknps Food dIStr￿Ution SI￿632 259252 39 10502 273,778 23A39 1239 410956 27.167 514,940 455.971 1751 KitcbenlTwnin8 R¢i)abilitstion Resideotial wwk 1239 227,019 183937 27,167 253,810 51834 Social value 433.679 679.403 Totsl EXPENDITURE ON Raising fi￿d$ li IiW4 16.156 Charitable •ctlvits 729J28 274,T77 59,177 3397 221,(113 175A49 737J28 249J03 $9,177 4536 446h38 175349 786393 277.366 l(K),482 Food distribtyion 14J26 KitclLell tsailliag R¢PJabilitatio Residential work Otherprojettery. Weigbt Off your Mind Capitsl tA>natiort. New Kit¢hen Comparativ¢ net DM)ve]￿ in fand4 incttyjtyj itt the a￿v¢ are as follows: 2264.152 (1.537.766) 726.386 Albut Gubay 14250 (14250) (1,801) (6,593) (2.760) (1.801) Protein Work Bee Big Ithery. Weigbt Off yourmind Capital Donation- New Kitchen A593 (2,760) TOTAL FUNDS Net Trdttsfus At 1.5.21 30.422 Umrestricted fmlldj G¢o¢rdl fimd Tn272 37&128 45.0110 (71KI,000) 455,4110 72 333 128 TOTAL FUNDS 333 128 contXDUd.. FOR THE YEAREP4DED 29 APRIL 21122 19. 514421 (134293) 378,128 Sl1421 (179393) 333,128 (8,fAIO) 520 187 Compar4tfv¢s for moveJDemt AD fun Net At 1.520 30.421 61.795 743.822 (28,345) 777272 DeS1￿¢d fiu 61,795 743.822 16.655 822,272 Restricted fund* Japan&%e tea garden Big IA)ttery- Weight Off your Mind Capital Don￿￿0￿. New Kitche 1.801 1760 (1,801) (2,760) 16.655 16.655 TOTAL FUNDS 755 822 30 FOR THK YEAK EKDED 29 APRIL 2022 19. Movement iu fimds exp¢n Unrertrt¢ted fwndj 9￿.645 (243.823) 743.K22 Re8trl¢ted fllDds Albcrt Gubiy JapaD¢s¢ t¢a 8 Protein Work Bee Bi8 Ix¥ttery. Weight Offyijurmind Capitsl DoDation- New Kitch¢n 14250 (14,250) (1.801) (6.593) (2.760) (1.801) 6,593 (2.760) 16.655 16.655 37.498 25.404 12.094 1,025.143 269 755 916 20. Charlty *ad subsldl*ry At 29th ApTiI 2022 the subsidiary Rttyc]in8 lives (Social Fwi￿) Limited owd to the parcnt charÈtable company £243,655 (21r21-£629.785). The a0￿llt is Doll.intu¢st beamg UD5￿￿[￿. 31