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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 16
Detailed Statement ofFinancial Activities 17 to 18

2023 2022
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 142,781 221,328
Investment income 335 5,429
Total 143,116 226,757
EXPENDITURE ON
Raising funds 157,496 154,858
Other 6,652 50,820
Total 164,148 205,678
NET INCOME/(EXPENDITURE) (21,032) 21,079
RECONCILIATION OF FUNDS
Total funds brought forward 1,324,650 1,303,571
TOTAL FUNDS CARRIED FORWARD 1,303,618 1,324,650

Balance Sheet
31stMarch 2023
2023 2022
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Tangible assets 19,731 20,457
Investments
Investments 9 1 1
Investment
property		 10 1,010,000 1,010,000
1,029,732 1,030,458
CURRENT ASSETS
Debtors 11 5,089 6,755
Investments 12 284,186 322,734
Cash in hand 5,325 4,614
294,600 334,103
CREDITORS
Amounts
falling due within one year		 13 (20,714) (39,911)
NET CURRENT ASSETS 273,886 294,192
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,303,618 1,324,650
NET ASSETS 1,303,618 1,324,650
FUNDS 14
Unrestricted
funds		 1,303,618 1,324,650
TOTAL FUNDS 1,303,618 1,324,650

for the Year Ended 31stMarch 2023 for the Year Ended 31stMarch 2023
INVESTMENT INCOME
2023 2022
Rents received 4,525
Deposit account interest 335 904
335 5,429
RAISING FUNDS
Raising donations
and		 legacies
2023 2022
Support costs 157,496 154,858
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2023 2022
Depreciation
- owned assets		 2,304 12,315

2023 2022
Staff 1 2

Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 221,328
Investment
income		 5,429
Total 226,757
EXPENDITURE ON
Raising funds 154,858
Other 50,820
Total 205,678
NET INCOME 21,079
RECONCILIATION OF FUNDS
Total funds brought forward 1,303,571
TOTAL FUNDS CARRIED FORWARD 1,324,650
TANGIBLE FIXEDASSETS
Fixtures
Plant and BIld Computer
machinery fittings equipment Totals
COST
At 1stApril 2022 21,996 51,924 8,341 82,261
Additions 1,578 1,578
At 31stMarch 2023 21,996 53,502 8,341 83,839
DEPRECIATION
At 1stApril 2022 3,941 51,587 6,276 61,804
Charge for year 1,100 653 551 2,304
At 31stMarch 2023 5,041 52,240 6,827 64,108
NET BOOK VALUE
At 31stMarch 2023 16,955 1,262 1,514 19,731
At 31stMarch 2022 18,055 337 2,065 20,457

Revive Management
Services Limited (05516325)		 Revive Management
Services Limited (05516325)
Registered office: Revive Healthy Living Centre, Roe Farm Lane, Chaddesden, Derby, DE21 6ET
Nature ofbusiness: Letting and operating ofreal estate
Class ofshare holding
Ordinary 100
31.3.23 31.3.22
Aggregate
capital and reserves		 80,334 94,295
Profit for the year 7,374 33,234
INVESTMENT PROPERTY
FAIR VALUE
At 1stApril 2022
and 31stMarch 2023 1,010,000
NET BOOK VALUE
At 31stMarch 2023 1,010,000
At 31stMarch 2022 1,010,000

DEBTORS:AMOUNTS FALLING DUE WIT HIN ONE YEAR
2023 2022
Trade debtors 5,089 3,750
Other debtors 1,685
Prepayments 1,320
5,089 6,755

for the Year Ended 31stMar for the Year Ended 31stMar for the Year Ended 31stMar for the Year Ended 31stMar for the Year Ended 31stMar ch 2023
12. CURRENT ASSET INVESTMENTS
2023 2022
Short term deposits 284,186 322,734
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade creditors 4,389 19,044
Amounts
owed		 to group undertakings 6,881 11,445
Social security and other taxes 5,365 5,539
Pension 119 103
Accrued expenses 3,960 3,780
20,714 39,911
14. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted funds
General fund 1,324,650 (21,032) 1,303,618
TOTAL FUNDS 1,324,650 (21,032) 1,303,618
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 143,116 (164,148) (21,032)
TOTAL FUNDS 143,116 (164,148) (21,032)
Comparatives for movement in funds
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 1,303,571 21,079 1,324,650
TOTAL FUNDS 1,303,571 21,079 1,324,650
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 226,757 (205,678) 21,079
TOTAL FUNDS 226,757 (205,678) 21,079
Net
movement At
At 1.4.21 in funds 31.3.23
Unrestricted funds
General fund 1,303,571 47 1,303,618
TOTAL FUNDS 1,303,571 47 1,303,618
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 369,873 (369,826) 47
TOTAL FUNDS 369,873 (369,826) 47

for the Year Ended 31 stMarch 2023
2023 2022
INCOME AND ENDOWMENTS
Donations
and legacies
Other gifts and donations 88,920 98,124
Grants 53,861 123,204
142,781 221,328
Investment
income
Rents received 4,525
Deposit account interest 335 904
335 5,429
Total incoming resources 143,116 226,757
EXPENDITURE
Other
Repairs and renewals 4,348 38,505
Plant and machinery 1,100 1,100
Fixtures and fittings 653 10,385
Computer
equipment		 551 830
6,652 50,820
Support costs
Management
Wages 26,591 35,627
Social security 2,500 2,436
Pensions 602 560
Rates and water 4,770 2,069
Insurance 60
Rent 3,300 15,000
Computer
equipment		 315 281
Cleaning 3,036
Recreation and leisure 102,844 81,704
140,922 140,773
Finance
Bank interest 126
Other
Telephone 2 722 2,366
Postage and stationery 268 416
Sundries 696 1,384
3,686 4,166

for the Year Ende d 31stMarch 2023
2023 2022
Other
Other 2
Advertising S69
Governance costs
Legal and professional 1,660 648
Accountancy fees 3,960 3,780
Clerical assistance 6,399 5,365
12,019 9,793
Total resources expended 164,14S 205,678
Net (expenditure)/income (21,032) 21,079