REGISTERED COMPANY NUMBER: 05522276 (England and Wales) REGISTERED CHARITY NUMBER: 1118967 Report of the Trustees and Unudited FinAneithl StAtements for the Yeir Ended 31st Mr¢h 2024 for Revlve Healthv Llvlng Noy & Partners Accountants Lirnited 17 Farringlon Way Ea%twood Nottingha1n Noiiinghamshire NGIC) 3BF
Revive Healthy Living Contents of the Flnanclal Statements for th¢ Y¢#r Endcd 31$t Mthrch 2024 Page Report of the Trustees Independent ExAMlller's Report Statement ot. Flnanclal Actlvltles Balanee Sheet Notes to the Flnanclal Statement5 10 to 16
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2024 The Irustees who are also directors of the cliarity for th¢ purtK)5es of the Compaiiies Act £006, present their report with the financial slalemenls of the charit), for the year ended 31 March 2023. The trustees have adopted ihe provisions of Accounling and Reporting by C,harilie%.' StutcmLnl ot Recoinm¢ndLd PrdLtiLL appliLdblL to Lharitie% prLparing theii- 4iLLounl% in aLLordanLe Wlth tlie FinanLldl Reporting Standard applicable in the UK and Republic ofTreland (FRS 1021 (effective l January 2015). Revive Healthy Liviiigi origFjiiated in 2()07 arriving out ot fundinbv fr()m the New Dea15 for Comimunities Scheme (NDCI. The Charity, wbilsi keeping its original objectives, has adapted io Ihe significant Changes in ihe econoiny, ils fLinding slream and lo the demands plaLcd upon it by Ihc rcsidcnls of DcrwcIil, ChaddcsdLn, Oakwood and Spondon. Our current membership now stands at 5. OBJECTIVES ALND ACTIVITIES OhjL>etives *nd Jims The objeclives of. the Cliarily are to turiher any purpose that preserves and protects health or relieves poverty, sickness and distress that al'e charitable under the laws of England and W'ales and which are established primarily for the benefit of the inhabitants of the Derwenl. Cliadde%den. Oukwood und SDondon Ward% in the City ot" Derby the Tru%tee% in tlieir absolute discretion %hull Iliink tit. Public benelil The Trustees confirm that they have eoniplied with their dul), to have due regyai-d to the g?uidanc¢ on public b¢nefit publish¢d by th¢ Charity Commissioners for England and Wales in exercising their powers and duties. ACHAEVEMEfsT AIYD PERFORMALYCE Ch4ritable Mctivities The Coiiipaiiy was set up to Imeet a rangve of needs ot those people wl)o are disadvantagved and liie in the Revive area. It lias beeii achieviiig Ihis through the provision of a Cenire which foiuses on promoting, hosliniy and providing facilities which proinoie hedlihier lifestyle5. The Centre is mdnaged on d day-lo-ddy ba%is by Revive Mand¥ement ServiLe% Limited la wholly owned subsidiaiy uiiderlakiiig of Revive Healtliy Living). Iviiliin the Centre there is a NHS c.linic ivnning Inany specialist clinics. a libi'ary and a dentist, along with other tenants and users providing a variety ol" services direLtly &ssoLiaied with improving residents, health and relievinby distress and poveny. Th¥ Jub Club (which previoLi4ly part ot" the Our.PlaLe prLTrjeLtI siipport.4 re%ident% who are out of ivurk with IT ULLe44 tv upply t.or job vacancies, li'aining, preparation of curriculum vitae and InteieW training. The number5 attending Ihe panlry have increased abFJin this year, due to tlie further rol l-out ot. Universal Ci-edil and Ilie hai-dships caused by the increase In the cost of living. The Panlry coinmenLed in June 2012, il continues lo donate everyday non-food goods, L.¥. Wd4hing puwdLr, nui)PlLS, Pdn%, toyb- thL li.bt 1% dlniust LndlL'%%. ThL ilLm.s dondlLd %upplLniLnl thu huu%Lhold bud¥Lt% of IhosL who can deinonstrale a need. The Pantry develops io meet the reqiiiremenis of ihe various users. The assistance lo loc81 residents was turther suppleinented by our 2n23 Christmas Pantry AppeRI. Alongside proiwiding Chrislrnas girls lo children who M'ould olh¢rwise not have any pr¢senls lo unwrap. local residenis in need were provided a C.hrislmas food hainpLL. The Charity operates a small grant allocation. whereby local residents or organisations who work foi. the benefit of local residents can apply for fundingr. up lo a maximum of £5nn. This fundingy is for ilems ot" need and includes furiiiture and wliite gyoods. By i?ioviding' the.ge granls the Charity ain]s lo rediice. the. re.liance on doorstep lende.ts And loan gharks. Fundrai51ng activities The Revive charity doeg not engage the servikn¢S of, nor has it entered into any Contract for any third party 10 fund raise on its behalf. All fund r<?i,4ingy actii'ities are carried out directly hy the slafl. ot" tlie Revive Healthy Liviiigy and Revive ManaLyenient Service Liiiiilcd, iio appi'oaclics arc Li)ad¢ to iiidividua15 foi fiiiaiicial 5UPPOrt. Appi'oaclic5 arc iiiadc via t¢l¢phoiic, ciiiail aiid iii pci'soii to businLSSCS, but if thLSC afL' unsucccssful, no furthLf LorrLspondcnLL IS Lntercd into. Page I
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2024 ACHIEVEMENT AND PERFORMANCE Transformatlon of the Charity Wc arL all awdrc ot.the rapid LhangL% that IUL, being faLLd by bharitics tsnd by soLiety gcnLYully. WL Lunnot Lontinuc to offLr hLlp und assismnce without carrying out all assessinent of the needs of Ihe communily and of oui- skills Sel. A5 part of the reiFiew of the Charity in 2021, we widened our gyeographical remit to include the neigihbouring wards of Oakwood and Spondon. The Board continually assesses reqiiiremenis in order to meet the clianges in the direction of the Charity. The work of Ilie Q.'harily continucs lo bL hcavily rLlianl on voluntecrs, whLlI thcsc drc not forthcoining, evLnls and activitlcs Lan fail to OLCLIr. Continued eflorts will theretore be Inade lo recruit and retain volunteers. Given that our voluiileering. prog¥rainine ]% weak, t.or the orgydl IliSation lo deliver its objective% and to develop we require the a4%istance of a group of volunteers. We are very fortunate 10 have Ihe ¢oiilii)uing volunteer support from Ihe staff of Rolls Royce whose help with Ilie Chrislmas Pantry was invaluablc, without ihcir bLlPPOrt this Lvcnt Lould not be dclivLred. Th¢ ¥harily will conlinLl¢ to d¢v¢lop a new organisaiional volunteer base, slralegy and plan which was obviously delayed by the restricTion% during tlie par)demic. We will introdiice a new volunteer hundbook and training. Outlook Our budg)ets. forecasts and plans take into accounl the challengyes, uiicenainlies. Threats and opportunities that the Chariiy faces, coiipled with an aiin lo Inaintain a balanced financial posiiion. Whilst ihe inajor repair io the Revive Centre (roof and boilers) have beeii completed. ongoiiig repdifN Illdinly lo doorN will be recoi'ered over the next few yedr4 by dn increase in the %ervice cliurge. The Board ot Trustee&+ would lik¢ to thank the staff thf Revive Healthy Living and Revive ManJgein¢ni Services Litniied for their iinmens¢ eftorrs over the last year. Wiiliout ilieir comniitrnei)l aiid gyoodwill. the Charity would liave b¢en uiiable to deliver Slicli a sirong sel of outcomes and results. FINANCIAL REVIEW Fiii&iieial posilion The Centre h¢Tri reaclied an agye when niore than ihe minor day-lo-day repairs are necessary. The coiistructioi) ot the buildin&i n)akes some rouliiie maintenance difficult, requiring the services o>f specialists lo undertake wlial would otherwise by slraighiforward repairs. Majur external redeLurdliL)n and weatherprL)ufin¥ LunimenLed in early 2024 dlld LL)Iilinued Llntil the %ummer. There hdve bg¥n major works on the roof aild the healing systein. There is a contii)uiiiE scliedule of work on the fil'e doors. Pholovollaic cells tl)at were installed on the repaired sections of the root, reduce our carbon footprint and helping with our energy costs. The Iruslees have agreed with the directors of Revive Manageinenl Ser¥'ices Limiled io gifi aid all bul first £ l 0,000 of lis profits lo thL Chdrily in i)rdLr to a.iSl%t li to dLlivL'r it% LhdritublL uiim.4 dnd ubjLLtiVLS. Page 2
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2024 FINANCIAL REVIEW Prlneipal funding sources Tlie prinLiplc t-undin¥ %L)urLe of ihL Chthrity i% the gift aid Irun%fcr fruin RcvivL MunagemeT]t Scrvice% Limited. This wholly ownLd trading subsidiary generates ils profils Ihrough the commercial renting of rooms at the Revive Centr¢. The continuiii& decrease in local gyoveriiment fiiiaiices. tlie lack of a 5i&initicanl bounce_back from the downturii caused by the pandemic and the shrinking availability of grant funding have all conlribuled io a challenging year financially. We have reiited oul most of the rooms within the Ccnlrc to othLr organisations. tliis conimLrcial rciilal inLOtnc tliat is providing thL main sourL'C of income. The trustees are aware that the current econoinic situalion ha5 had an in)pacl upon our tenants, continual ettorts are being tnade to ulilise all the space witbin Ilie Centre to its maximuin capacity. The Charity continues lo rely on donations from biisinesses. soine ver. successfiil links 'ith local biisinesse> have been eslablished. Wliilst thL tinanLial donations arL small, thcy arc nonL thL less very WLlcoinc and thL donations of ilcms for thL Pantry and Christmas Pantry were very generously given. Donation5 Ot. goods, money and time have been very generouslv provided and the trustees like to thank- all thos¢ thai have donated in any way lo the Charity. The lisi of sponsors, donors and links are vell at th¢ end of this report. The fuiure of the Chariiy is the subject of major consideratioi) by the Board of Trusleeg. The Christmas Pantry Appeal has been uLcessful yet again. To eoniinue to provide this service whiLh has seen a significaiil grO.th in deniand and lo fLJnd the repairs at the Revive Centre lias required Ihe irusiees to address the tundamental objectives of the orglanisation; how to lund the activiti¢s lo ¢nsur¢ that the charil>' continues to meet the needs and to be flexible io Ihe changing requiremenis of the local residents. The Trustees are aware ihai ihe fuTure is very uncerrain foi. Inany residenis wirh Ihe conrinuing increased cosi of living. The lieS of some residents remain extremely hard. The aini of the Irusiees is ILI continue as far as possible lo suppon Ihose residents in need. The Charity's repuiaiion has gone from strength lo slrengih and relationships have been made wilh other local charities. These relationship¥ ¢dn uiily help our Clillrily lu ¢onlinue lo a4sist those and lo reaLh otlier% thut at pent have not benetited frum the Pantry or from the activities within the Cenlre, Reserves pollry The policy adopted by Ilie Trustees is lo keep the minimum reserves iii the trading subsidiary for the puipose of providing accessible wvrkiny Lapildl. The remJind¢r ut tli¢ re%¥n'e.4 generated by the trading &Ltivilie% uf Revive Management ServiLe% LiiMil¢d arg to be Iransfei'red 10 Ilie Charity by the way of gifr aid Irg¢ nsfer. Any surplus i'eserves are 10 be transferred lo interest beariii£ accounts. a review ot" which will be undertaken periodically. No reserves are locked inlo accounts of over three years notice period. These reserves are aalIable lo be used in subsequent periods lo meei tli¢ Charity's aiins and objectives. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing do¢ument The harity IS Lonlrolled by ils governing doLumenl, u deed of trust and conslitules a limited compaiiy limited by guarantee, as delined by the Coillpaiiies Act 2Q()6. Chthritv constitution ReN'ive Healthy Living is a coinpany liiniled by guarantee. The Charity's comTnercial activities are undertaken by its wholly-owned trading subsidiary, Revive Management Services Limited, all profits are doiialed under Gift Aid to the Rel'ive Healthy Living. Revive Maiiagvement Services Limited 'aS incorporated as a company in 20CI7 to conduct tradingy activities in support ot Revive Healthy Living's eharilable objeciives. The prineipal ficlivily is the lelling and management of the. eharily's assets. The Company is re.gistered LindLr Lullipdny nuLnbcr 055163£5. Thc Itu%tcc% of RcvivL Hcalthy Living, with the LXLLPtion ot Stcphcn Willoughby and Simon Ferrigno are also Directors ot Revive Manageinenl Services Limited. Page 3
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Recrultmenl *nd appointment of new trustees New IrustLeb ari nuinindted by thL LXl%tin¥ tru%tee% or One-third of the irustLL nL1]nbe knliLh YLUT Tetirc by rotution; thLse truslees are eiili¢led to l)e pul forward for re-election at the AGM. Following their election to the Board, each trustee will receive a briefing pack outlining their role, together with information on ReviN'e Healthy Living ils itruLture and work. All trustees are offered opporttiiiities lo leani more about the Charity and charitabl¢ procedures, througli individual nieeTinbFs with statt, di.¥CUS5ions with users of the Chariry's activities and by parlieipaling in Ihe cl)arilable events. Specific training is offered for Trnslees if requesled. Organisational structure The irustees lunctLon is to set policy, they are responsible for the conduct of the Charit) s affairs and for ensuring that the charity operate% in dccorddnce with all 4latutory ancl IEbFulaiory guidance. The day-lo-ddy Inalldgyeinent ot the Chariiy ]% currently delegyated lo Ihe cliief executive. wl)o reporls lo Ihe board. During Ihis financial year Ihe board has conducied Ils meetings al the Revive Cenire, thosc who could not attind on sitc werc inLluded virtually (by vidco Lall), at thLsL mLcliiigs it is roulinL' io rLI'icw progrcss, to rLLLiVC tinancial reports, consider proposa15 tor taking tlie Charity torward and to consider grant applications. Wider netiwork M J Rawson Esq 18 a Derby City Coui)cillor. Related parties The Chai'ity's wholly owned subsidiary, Revive Manageinent Services Ltd, was established to undertake a range of trading activities at the Rel'ive Hedliliy Livin¥ Lenlre. Risk Jn#ii4gen)ent The Trustees reglularly review tiiiancial and noii-tinan¢ial risks througvh intormalioii provided io them by way of progrress reports received and through Lonsideralion of proposed plans for projects and of the Chariiy's activities as a whole. With regard lo financial ri8k5, tliese are reviewed roulillely llt Buard meeting4 having regard lu ilie Charity'% Lurrent balllnLe> and re%erves in acLordanLe with the current reserves policy adopted by the trustees, REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Companv number 05$2227(? IEii¥ldiid ¢ind Wal¢41 Registered Charity number 1118967 RegFl¥tervd vfflle Revive Healihy Living Centre Roe Furm Lane Derweiil Derbyshire DE216ET Trustees P E Ballard Esq. K I Biirton Esq S FLrrigno E%q. M J Rawson Esq. Dr S C Willoughby Esq Company Serretai'Tr B Hiighcs Page 4
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2024 REFERENCI AND ADMTNISTRATIVE DETATLS Indepeiident Examiner Mr.%,L J Quinn Noy & Partner5 Accounlanls Liiniled 17 Farringlon Way Eashvood NollinghaLn NoltinghumsliirL NG16 3BF OUR SPONSORS I LINKS Albert Huni Asda. Spondon Bauer Radios Brian Murtagh Trusr Coop Derby Rotary Club Derbyshire L.ommunity Foliiidation Derbyshire Couiily Cricket Club E-LFO Ltd ESF Coinmunity Gi-dnl Fund InKind Direct Ladbrokes Natioiial Educat1011 Unioii Naiional Grid Po8lLude Plale. Rolls Royce Severn Trent IValeT The Asda Foundaiion The Craft Union Th¥ Tumpkin% Fuiindaliun Truslhouse Comiiiuiiiiy Fund The Tudor Trust Unison Derby Zedra Trust Approved by order of the board of trustees on 1.3th December 2024 and signed on ils behalf by.. K l Burton - Trustee Page 5
Independet Examiner'5 Report to the Trustees of Revive Health} Living Independent examiner's report to the trustees of Rel'ive Healthv Living ('the Comp*nv'} I report to the charity trustees ov] my exaillination of the accounts of the Coinpany for the year ended .31 sl March 2024. Re5ponsibilitie5 and bgsi5 of report As the charilj's trustees of ihe Company (and also ils directors for the purposes of company law) you are responsible for the prcpurutiun uf the acLuunt% in alLrdance with the requiremlt% uf thc Coinpdnie% ALt 2006 ('thL 20U6 Act,). H&ving salisfi=d myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 ALt and are eligFibl¢ t.or independ¢iil examiiiatioii, I report iii respect of my examination of your charity's account5 a5 carried out under Section 145 of the C'harities Aci 2011 ('Ihe 201 l Act,). In carrying out my examinalion I have followed the Direciions given by the C,harily Q'.ommission under ScLtion 145(51 (b) of the 201 I ALt. Independent examlner's stxtement I have completed my exdmiiialion. I contirm thal no malters have coine to my attentioii in Lonnection with the exainination gFivillg7 Ine cause 10 belIee.. accoiinting records were not kepl in re5pecl ot. the c.ompany as reqiiired by Section 386 01. the 2006 Act. or the accounts do not acconl with thos¢ records; or the aceoiint,% do nol comply with the (ieenunlingT reqLiirement% of. Section 396 of the 2QQ6 Act other than iiny requirement tli&t tl)e acLountS gyle a rruL' and fair view whiLh is nul a nialic'r considered as part of an indL'pendent exaininarion. or the accounts have not been prepared in aLLordance with the methods and priiikniples of the Statement ()f Recon)meiided Practice for accouiiting and repoi1ing by charities (applicable to chariiies preparing> their accounts in a¢¢ordanc¢ wilh th¢ Financial Reporting Standard applicable in the UK and Republic of Irelalld (FRS 102)). I have no concerns and hai.'e coine across no oiher rnaiiers in connection wilh Ihe examinaiion io which aiieniion should be drawn in this repon in order to enable a proper understanding of the accounts to be reached. Mrs A J Quinn Noy & Partner5 Accounlan15 Liiniled 17 Farringlon Way EdStivood Noitinghani Nollinghamshire NGI6 3BF 13th DLLLnibLr 2024 Page 6
Revive Healthy Living Statemenl of Financial Activitie5 for the Year Ended 31st March 2024 2024 Unrestricted fund 2023 Total funds INCOME AND ENDOWMENTS FROLWI Dondtion4 IcguLiL. 102,644 142,782 Itivc%tincnt incomc Total 338 Ilb2,982 335 143,117 EXPENDITURE OLN Rdl8ing fund 73 2,094 Otl)¢r Ttal 136 204 136 277 162 055 NET INCOMEI{EXPENDITURE) (3J,295) (21,032) RECONCILIATION OF FUNDS Total tund% bi'ouulii forivard IJOJ,618 1.324,650 TOTAL FUNDS CARRIED FORWARD I270 123 130361 The notes fonn parl of iliese finaneial statements Page 7
ReviTre Healthy Living (Registered number: 05522276) Balance Sheet 31&t March 2024 2024 Unrestricted fund 2023 Total funds FIXED ASSETS Tangiblc a%%Lt Investments Itivc4tincnt4 Investment properly 17,764 19,731 10 ,oio,000 1,027,765 i o i (),000 1.029,732 CURRENT ASSETS Debiors Inveytinent% Cash in hand 5.089 2144,1 %() 5,325 294,600 12 255,112 3,930 259,042 CREDITORS Amounts falling due within one year 13 (16,484) (20,714) IYET CURRENT ASSETS 24? 5.58 273 886 TOTAL ASSETS LESS CURRENT LIABILITIES 1,270,323 1.303,618 NET ASSETS FIINDS Unrestricted funds TOTAL FUNDS 1270 323 1303618 14 1,270.123 1270 323 1..10.1,618 130361 Tlie ¢harilable company is entitled lo exeinption trom audit under Section 477 uf ihe Cunipunie% Act 2006 for tlie year ended 31 sl March 2024. The members have not required the company to obiain an audii of its financial slaiemenis for the year ended I I sl March 2024 in aLLorddl)Le ivith SeLlion 476 of the Coinpanie% ALI 2006. The Iruslees acknowledge tlieir rponsIbIlItieS tor (a) ensuring Ihal 11)e charitable coimpany keep5 accounliiig records Ilial comply with Seclions 386. and 387 of the Companies Aci 200() dnd prLparing financial slalements which give a Irue ai)d fair view of the 51ale of affairs of the charitable coinpany as at the end of each linoncial year and of 115 surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and wliicli otlierwise comply witli the requireiments ot" the Coinpaiiies Act 200CI relatinbi to finan¢ial statements. SQ far as applicable 10 Ihe charitable company. (b} The notes fonn parl of iliese finaneial statements Page 8 continued..-
ReviTre Healthy Living (Registered number: 05522276) Balance Sheet- continued 31&t March 2024 The5< financial statements have been prepared iii accordance with the provisions applicable to charitable companies subject to the small companies regime. The tinancial statements ivere approved by the Board of TrLislees and aLlthorised for issue on 13th Deceinber 2024 and were signed on its behalt by.. K l Burion - TSlee The notes fonn parl of iliese finaneial statements Page 9
Revive Healthy Living Notes to the Financial Statement5 for the Year Ended 31st March 2024 ACCOUNTING POLICIES Basls of preparlng the financial statements ThL finunLial %tatcmLnt% of the Lliaritdble conipuny, whiLh 1% a public benefit Lntily under FRS 102, huve becn prep£Ld in accordance with the Charilies SORP (FRS 102) 'Accounting ai)d Reporting by Charilies- Sialeinent of Recoinmended Practice applicable lo charities preparing their accounis it) aLcordance with the Financial Reporting Standard applicable in the UK and Republic of Jreland {FRS 102) (etlective l Janiiary 2019}', Fiiiancial Reporting, Standard 102 'The Financial Reporiiiig Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial slalemenls Iiavc bLClI pfLpared undcr thL hislorical cost L4)nvciition, with thL LXLcplion of invcstmcnts whiLh arc includLd al markLI value. Income All inLome is recognised in rhe Sialemenl of Financial Aclivilies once Ihe charily lias enlillenieni 10 Ihe funds. il is probable that th inconic will bc rcccived aiid the amolint can bc mLasurcd rLliabl>. Expendlture Liabilitie% are recogTni¥e(I ds expen(liture d5 %oon there is d legyal or con%tructive obligvution comiMiltingT the charity l() thul expL'ndilure, il 19 probable thai a transfer of ecoi)omic benefits wil I be requirLd in seltlL'inLnl ai)d tl)e dini)unt of the obligy<iliun can be metssured reliably. Expenditure is k)Lcounted for on an aLeruals basis and has becn Llassified under headings that ag'giregTrate all cosi related to Ihe categ7ory. Where costs caiinol be directly altribuled to particular h¢adin&is th¢y have been allocated to actlvllies on a basis consisienl with the use of resources. Tanglble flxed assets Depreiiation is provided al the following annual rates in order to write off each asset over its estitnated useful life. Plant and IMaLhinery Fixtures and fittings Conipuler eLiuipmeni IO'/o Lu%1 20 /0 on cost Investment property Inv¥.4tinent prLiperly ]% %huwn ul Inu%1 reLenl valuatioii. Any aggregutg 4iirplLl% or defiL il ariilig fruin Lliunge% in tair value i recogiiised in Ilie Siateineni of Financial Activities. Taxation The charily is exempi from corporation lax on ils charilable aelivilies. Fund ieeountlng Unrestricted funds can be iised in accordance with the charitable objectives al the discretion of the Iruslees. Reslri¢led funds can onl J be used for pariicular restrivted purpos¢s wiihin the objects of the charity. Reslriclions arise when PLLificd by thL donor or whLn tunds arc rai%Ld for partiLular rLlriLtLd purpusL.S. Further explanation of the nature and purpose of each fund is included in the notes lo the financial slaiemenls. Penslon cosls And other po%t-retlrenienl benefiis ThL LlIAritthblL LoiMpany upcrdtL% d dcfincd LuntribuliuT] PLn%ion %Lhcinc. Contribiition% paydblc to thc chdritablc Company, pension scheme are charged lo Ihe Statemeni of. Financial Activilies in the period to wliich Iliey relate. P¥AEe l O continued..-
Revive Healthy Living Notes to the Financial Statement5- eontinued for the Year Ended 31st March 2024 INVESTMENT INCOME 2024 2023 Deposit account int¢r¢st 338 335 RAISING FUNDS R•SIng donations and legaeie5 2024 2023 Support costs 73 NET INCOMEI{EXPENDITURE) Nct inLomLI(cxpLnditurc) LS Statcd aftcr eliargiiigl(crediling): 2024 2023 Depreciation - owned assets TRUSTEES, REMUNERATIOIW ALND BENEFITS Tli¢re were no tNstees' remuneration or other benefits for the year ended 31 sl March 2024 nor for the year ended I I st Nlarcli 2023. Tru%tees' expenses There were no trustees, expenses paid for the year ended 31 st March 2024 nor for the year ended .3 I st March 2023. STAFF COSTS The ai'erage monthly number of employees dLiring the year was as follow's.. 2024 2023 Staff No eLnployees received emolLimenls in excess of £60,000. P¥AEe I I continued..-
Revive Healthy Living Notes to the Financial Statement5- eontinued for the Year Ended 31st March 2024 COMPARA TIVES FOR THE STATEMENf OF FINANCIAL ACTIVITIES Unrestriwted lund INCOME AND ENDOIVMENTS FROM Donations and legacies 142,782 Investment ineom¢ 'I'ot&l 335 143 117 EXPENDITURE ON Raising funds 2,094 Other Total 162,055 Tr4ET INCOMII{EXPEI NDITURE) (21,032) RECOLNCILIATION OF FUNDS Total funds broiight forward 1.324.650 TOTAL FUNDS CARRIED FORWARD 1303618 TANGIBLE FIXED ASSETS Fixliire< and filling Plant and maLhinery Computer equipineiit Tulal COST At I st Api'il 2013 aiid .315t Mai'cli ?024 DEPRECIATION Ai Isl April 2013 Cliurge tor year At 31 51 Marcli 7024 ET BOOK V.4LUE At 31 sl MLifLh 1024 Ai 31 st March ?023 S,041 52,240 315 6.827 552 64,108 947 962 P¥AEe 12 continued..-
Revive Healthy Living Notes to the Financial Statement5- eontinued for the Year Ended 31st March 2024 FIXED ASSET INVESTMENTS Share5 MARKET VALUE Ai I st April 20LI and .1 I st March ?024 NET BOOK VALUE Ai 31*1 March L024 Al 31 kt Marcli 2023 ThLru wLrL no invcstmLnl u%%L'ts oiit%idL thc UK. The company's iLivestments al the balance sheet date in the share capital of companies include the following.. Rei'Sve Management Seri'ices Llmlted (O5>l6325) RL'gl%tLrLd offiLL.' RLVIVL HLalthy Living CLnlrL, ROL Fdrm LanL, Cl)iJddL%dLn, DLrby, DE216ET Nature of busine5s- Letting and opei-ating of real estate Class of sliar¢'. Ordinary holding, loo 31.3.24 31.3.23 Aggregate capital and reserves Profil tor the year 215,576 135 242 80,334 INVESTMENT PROPERTY FAIR VAI,IIF, At 1st April ?023 and 31 si March 2024 NET BOOK V.4LUE Al 31 £1 Mai'ch 2024 Al 31st March 2023 i oio (M)0 i oio (Kjo i oiu (J)0 The fair value of the investment property al 31st March 2024 was £1,30U,OUU as valued by FHP on 23rd January 2U23. P¥AEe 13 continued..-
Revive Healthy Living Notes to the Financial Statement5- eontinued for the Year Ended 31st March 2024 ii. DEBTORS: AMOUNTS FALLINC DUE WITHIN ONE YEAR 2024 2023 TrddL debtors 12. CURRENT AS.SET INI'ESTMENTS 2024 2023 Short Term deposits 255 112 284 1 f16 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Trade creditors Atnount¥ owecl lo biroup uiidertdkins?% Social seeurily and other taxes Pensi011 ALLruknd cxpinic 5,228 4.389 fi,S81 5,365 2,790 165 211714 14. MOVEMENT IN FUNDS Net moveinenl in funds Al 31._1.24 At 1.4.2.3 Unrestricted funds General fiinLI 1,301,618 (3_3,2YS) 1,270,12_1 TOTAL FUNDS 1303 618 33 295) 23 Nel movement in funds, included in the above are as follows.. Incoining resources Resources expended Movement in tLinds Unrestrlcted funds Gen¢ral lund 102,982 (136,277) (33,295) TOTAL FUNDS 102 982 136 277) 33 295) P¥AEe 14 continued..-
Revive Healthy Living Notes to the Financial Statement5- eontinued for the Year Ended 31st March 2024 14. MOVEMENT IN FUNDS - continued Comparxtlves for movement fin funds Net movement iii funds Ai 31.3.23 At 1.4.22 Uiire%lri¢l¢d funds General tund 1,324.650 (21,032) 1,303,618 TOTAL FUNDS 1.103 618 Coinparative nel Inovenicnt in tunds, included in the above are &5 tollow5.' Inc'oming resources ResourL'e% expended Movement in funds Unrestricted funds General fund 143.117 (164,149) (21.032) TOTAL FUIYDS 143 117 164 149) 21032) A ciiffeni year 12 inonlhs and prior yeai. 12 months coinbined position is as follow>. Net movement iii fvnds Al 31.3.24 At 1.4.22 UnrestriLted funds General fund 1,324,650 (54,327) 1,270,323 TOTAL FUNDS 1270 323 A Current year 12 Months aiid prior year 12 Inontlis combiiied net moveiment iii nds. included iii the above are as follows: Incotnin resources Resource expended Movement in funds Unrcstrlcted funds Jener,Il tiind 246,OQQ (100,426) (54.-127) TOTAL FUNDS 246 099 300 426) 54.327) P¥AEe 15 continued..-
Revive Healthy Living Notes to the Financial Statement5- eontinued for the Year Ended 31st March 2024 15. RELATED PARTY DISCLOSURES There were no related party transactions for Ilie year ended 31 st March 2024. 16. LIMITED BY GUARANTEE The charity i5 a company limited by gFuarantee. In the event of. the charity bein(F wound up, the liability in respect of the guarai)lee is limiled io £1 per member of Ihe charity. Page 16
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