||||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|