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 2025 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 2025 Page Report of the Trustees Independent ExAMlller's Report Statement ot. Flnanclal Actlvltles Balanee Sheet Notes to the Flnanclal Statement5 10 to 15
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2025 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 2025. The trustees have adopted ihe provisions of Accounling and Reporting by C,harilie%.' StutcmLnl ot Recoinm¢ndLd PrdLtiLL appliLdblL to Lharitie% prLparing theii- dccuunt% in aLLordanLe Wlth tlie FinanLidl Reporting Standard applicable in the UK and Republic ofTreland (FRS 1021 (effective l Jaiiuary 2015). Revive Healthy Liviiigi origFjiiated in 2()07 arriving out ot fundinbv fr()m the New Dea15 for Comimunities Scheme (NDCI. The clritY, wbilsi keeping its original objectives, has adapted io Ihe significant Changes in ihe econoiny, ils fLinding stream and lo the deimands 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 th¢ inhabitants ol the Derwenl. Cliadde%den. Oukwood und SDondon Ward% in the City ot" Derby the Tru%tee% in their 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 published by th¢ Charity Commissioners for England and Wales in exercising their powers and duties. ACHAEVEMEfsTS AIYD PERFORMAIYCE Ch4ritable Mctivities The Coiiipaiiy was set up to Imeet a rangve of needs ot those people wl)o are di&qdvantagved and liie in the Revive area. It has been achieving this through the provision of a uentre which focuses on promoting, hosting and providing facililies whiLli promote healthier lifestyles. The Leiitre 15 niandged duy-lu-duy basis bj Revive MILnMgeinenl SerN'ILe8 Limited (a wholly uwned sub%idiary undei'laking of Revive H¢alihy Living). Iviihin the Cenli'e there is a NHS Clinic runiiiiig iiiany )pecialisl clinics. a library and a dentist, along with other tenants and Lisers providing a vjrieiy of berviLes direLily assoLiaied with iniproving residenis, health and relieviiigv distress aiid poverty. The Job Club IwhiLh wa% originally part of the OLir-PlaLe prujvLII 4uppJrt% re4id¥nt% wliu ure out ol. work with IT aLLe%.4 to apply fur job vacancies, li'aining, preparation of curriculum vitae and InteieW training. The numbers allendin& tlie pantry have increased asTain this year, due to ihe further roll-out ot ulliversal credit and the liardships caused by Il)e recent inLreases in the cost of living. The pantry commenced in June 2012, li continues lo donate everyday non-food good%, L.g. w&shing poivdLr, ndPPIL%, pun%, toys- thL l i%1 ]% ulrnust LndlL%S. ThL itcm% dondtLd iupplLmLnt thc hou%ihold bud¥il% of those who cali demonstrate a need. The Pantry develops 10 meei the requireinenls of the various users. The assistance lo loc81 residents was turther suppleinented by our 2n24 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 Chrislinas food hainpLL. The charity operates a small grant allocation. whereby local rtsidenls or organisations who work for 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 c.harity nims lo rediice the. re.liance on doorstep lenderq and loan Sliarks. Fundrai51ng activities The Rtvive charity does not ¢i)gage the serviLes of, nor hag il entered into any Lonlraclg for any third party lo fund raise on its behalf. All luiidraising aclivilie% are carried out directly by the of the Revive Healiliy LiviiigF and Revive Managienieiil Service% Liniiled,. iio appi-oaclics ai'c iiiadc lo iiidividua15 for fiiiaiicial suppoLI. Appi"oaclies arc iiiadc via Icleplioiic, eiiiail aLid iii pci's011 to bu5111¢55CS, but if tlicsL arL unsueccssful, no t-urthLr LOtfLspondenLc is Lntcrcd into. Page I
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2025 ACHIEVEMENTS 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 otfer hLlp und assismnce without carrying out all assessinent of the needs of Ihe communily and of oui- skills Sel. A5 Part of the review ot the charity in 2021, we wideiied our &TeogFr8phical remit to include the neisThbouriii¢v wards of Oakwood and Spondon. The Board continually assesses requirements in order lo ineel ihe changes in Ihe direelion ol the cl)arily. The work of the Lharily conlinuLs to bL hcavily rcliant on voluntccrs, when thLsc arL' not forthLomiiig, cvcnts and aLlivitiLS L'an fail to OLCUr. 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 a4sistance 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 dclivLrcd. 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 budglels, torecasts aiid plans consider the challengles. uncertainties, Ihreais and opportunities thal the charity faces, coupled with an aim 10 mainiain a balailced finaiicial Position. Wlii1g1 the inajor repair 10 the Revive Centre (roof and boilers) have been colmpleled, on¥oing repair4 Inainly to doors will be recovered over tlie next t.ew year% by dn increu.4e in the .%eivice chdlue. The board of Iruslees would lik¢ lo tl)ank the siaff of Revive Healtliy Living and Reil jille Manugeni¢nl Services Li1lled for their iinmeiis¢ eftorts over the last year. Witlioul their coinmitin¢nt and gioodwill. the Charily would have been iinable to deliver such a sirong sel of outcomes and results. FINANCIAL REVIEW Fiii&iieial posilion The cenire lias reached ali agye when more tliaii the Iniiior day-lo-day repairs are necessary. The con8truclion ot. the bui Idingy n)ake8 some rouliiie maintenance difficult, requiring the services o>f specialists lo undertake wlial would oil)erwise by slraigliiforward repairs. Majur external redeLurdliL)n and weatherprL)ufin¥ LunimenLed in early 2024 diid LuntinLied until tliv %uiMmvr. Tliere liav¥ been major works on the roof aild the healing systein. There is a contii)uiiiE schedule of work on tl)e fil'e doors. Photovoltaic cells Il)ai were installed on the repaired sections of the root, reduce our carbon tootprinl and helping with our energy costs. The Iruslees have agreed with the directors of Revive Manageinenl Services Limiled io gifi aid all bul first £25,000 of lis profits lo thL Lhdrity to d%4i%t it lo dLIivLr its LliuriiablL diin% und objcLIivu4. Page 2
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2025 FINANCIAL REVIEW Prlneipal funding sources Tlie principal lunding SOUfLe of the ChltY i% thl gift aid tTiin.4tLr truni RevivL MundgLment ServiLLS Limited. Thi% wliolly uwnLd 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 rented oul most of tlic rooms within thc CLnlrL to otlicr organisations, tliis cornmerLial rcntal inLomc that is providing thc maiii sourcc of income. The trustees are aware that the current econoinic situalion has had an in)pacl upon our tenants, continual ettorts are being tnade to ulilise all the space witbin Ilie Lenlre to ils maKimuin iapacily. The ¢hi2rily continues lo rely on donations from businesses, soine very successful links with local busiiiesses have been eslablished. Wliilst thL tinanLial donations arL small, thcy arc nonL thL less very WLlcoinc and thc donations of ilcms for thL Paiilry and Christmas Pantry were very generously given. Donations ot goods, money and time have been very generously provided, the trustees like lo thank- all thos¢ thai have donated in any way lo the charity. The list of sponsors. don0 and links are given at the end ot this repor¢. The luture of Ihe charilv is again the subject of major consideration by the board of trustees. Tl)e Christniag Paniry Appeal has been very SUCLessful yet again. To Lontinue to provide this service which has seen a signifiLani growth iji demand every ycar and lo fund the on&Troiiig' repairs at the Revive Centre requires the trustees to address the fundamental objective5 of the orgyaiiisatioii,. how to t.und the activities to ensure that the charity continues to meei the eedS and to be flexible to the chaiiging requirements of local residet]Is. The Irusiees are aware ihai ihe fuiure is very uncertain for many residenis wilh ihe increases in ihe cosi of liNing since Ihe pandemic. Th¢ lives of sonie resid¢nls remain extreinely hard. The aim of the trustees is 10 ¥Otitinue as far as possible 10 support those residents iii need. The Lharily'b reputation has gone 1.rvni strength to 8lren¥th dnd rellllion81iip5 have been niade with other IoL¢il ¢lillritie%. These relalionships can only help our ¢h14 l'ily lo continue lo assist Ihose and to reach others that al present have not benefited from the Pantry or from the activities within the Cenire. Reserves polley The puliLy adopt¢d by tlie Iru4lee% 1% tLTr keEp the Ininirnuim rerVe5 in the tradilly %iib¥idiJry for tlie pui'pu.%e of providiny aLLe%%ible workinE capital. Tlie i'eniaiiider of the reserves generated by the Irading activities of Revive Mai)aEemei)I Services Limiied are 10 be transferred io the charity by a gift aid transfer. An), SLirplus reserves are lo be transfeed to interest bearing accounts, a review of which will be undertaken periodically. No reserves are locked into accoullls ot over three years notice period. These reserves are available 10 be used in subsequent periods lo meet the charily's aims and objectives. STRUCTURE, GOVERNALYCE ALYD MANAGEMEfiT Governing doeument The ¥harily is coiilrolled by ils governing, dociiment, a deed of trust and con5liliite5 a limited compally limited by &Tuaranlee. as defined by the Compani¢s Aci 2006. Charity constitution Revive Healthy Living is a company limited by guarantee. The Lharily's Commercial activities are undertaken by its wholly owned tradingy Subsidiary, Revive Maiiagiement Services Limiled, protils are donated uT)der Gift Aid lo the Revive Healthy Liviiig,. Revive manage.meni Serviceg Limited ,S incorporate.d <?$ a eoinpany in 2n07 10 eondiic.I trading actiVLlies in siipporl of Revive Healihy Living's LhdritablL ubjcLtiVLS. Thc prinLipdl aLtivity 1% thc Ictling and nitsiiAgLnicnt of the Lharity'% a%%cts. Thc Luinpany 1% i'Lgi%tcrcd under company number 055163,5. The Iwstees of. Revive Healthy Living, with tlie exception ot Stephen Wil lou(Yliby and Simon Ferrigno are also direciors of Revive Managemeiil S¢i'vices Limited. Page 3
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2025 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 structure and work. All trustees are offered opportunitie5 to learn Inore about the Charity and chariiable procedurets. through iiidii'idual Ineetingys with 5tatl, discussions with ubers of Ilie chariry's activities and by partieipaling in the charitable events. Specific training is offered for lrnsiees if requested. Organisational structure The iruslees, funLtion is to set policy, they al'e responsible for the conduct of the charit) s affairs and for ensuring that the charity operdte% in accordance with all slatulory and re¥Fulatory ¥Fuidance. The day-lo-day managyement of the charily 1% currently deleglaled to the chief executive, Ivho reporis lo the board. During Ihis finanLial year the board has conducied ils meelings ai the Revive C.enlre, thosc who could not attLnd on sitc werc inLluded virtually (by vidco Lall), at thLsL mLLlings it is roulinc to rLI'iew progrcss, to reLLive tinancial reports, consider proposa15 tor taking tlie charity forward and lo consider grant appl ication5. Wider netiwork M J Rawson Esq 18 a Derby City Coui)cillor. Related parties The cl)ariry'S wholly owned subsidi.iry, Revive Management Services Litnited. wab establislied to undertake a range of trading activitie% ill the Revive Hedlihy Living Cenlre, Risk Jn#ii4gen)ent The Iruslees r¢g)ularly review tinaiicial and non-linaiicial risks Ihrougyh int'onnalioii provided lo iliein by way of progyress reports received and Ihrough consideralion of proposed planb for projects and of the charily's aclivilieb generally. Regarding finanuial risks, tl)eqe are reviewed routinely ill board meetin¥% hdving referen¢e Its the Lh¢irity'.4 ¢urrent bdldnces ¢Jnd reserve% in aLLordun¢e wilh 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.{Resigylled 12111 November 2025) K I Biirton Esq S FLrrigno E%q. M J Rawson Esq. Dr S C Willoughby Esq Page 4
ReviTre Healthy Living (Registered number: 05522276) Reporr of the Trustees for the Year Ended 31st March 2025 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 CG Benevity Coop COSRAF Derby Rotary Club Derbyshire L.ommunity Foliiidation Derbyshire Couiily Cricket Club E-LFO Ltd InKii)d Direct Leek Uniled Building Society N&tional Lottery PMB Pal let Express Poslcode Placeb Trust ProvinLilll Grdiid Ludge Rolls Royce plc The Adani Bari'y Foundation The Asda Foundaiion The Grocer Charily Th¥ Tumpkin% Fuiindatiun Unite E41sI Midlands Approved by ordei- of tlie boai-d ol, trust¢e5 on 15th December 2025 and SigFned on ils behalf by,, K I Burlon - 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 2025. Re5ponsibilitie5 and bgsi5 of report As the charit} s Iruslees ol the Coinpany {aiid also ils directors for the purposes of company law) yOLi are responsible for Ilie prcpurutiun uf the acLuunt% in alLrdance with the requiremlt% uf thc Coinpunie% 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 Directions 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 examiiiation gFiving7 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 ac¢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 15th DLLLnibLr 2025 Page 6
Revive Healthy Living Statemenl of Financial Activitie5 for the Year Ended 31st March 2025 2025 Unrestricted fund 2024 Total funds INCOME AND ENDOWMENTS FROLWI Dondtion4 IcguLiL. 227,036 102,644 Itivc%tincnt incomc Total lJ36 2211J72 338 102,982 EXPENDITURE OLN Rdl8ing fund 1,594 73 Otl)¢r Ttal 16.1704 165298 136 04 136?77 NET INCOMEI{EXPENDITURE) 6J,074 (J3,295) RECONCILIATION OF FUNDS Total tund% bi'ouulii forivard 1,270J23 1.303,618 TOTAL FUNDS CARRIED FORWARD 3.1 197 23 The notes fonn parl of iliese finaneial statements Page 7
ReviTre Healthy Living (Registered number: 05522276) Balance Sheet 31&t March 2025 2025 Unrestricted fund 2024 Total funds FIXED ASSETS Tangiblc a%%Lt Investments Itivc4tincnt4 Investment properly 15,795 17,764 10 ,oio,000 1,025,796 i o i (),000 1.027,765 CURRENT ASSETS Debiors Inveytinent% Cash in hand 968 316,651 3,590 321,209 12 255,112 3,930 259,(H2 CREDITORS Amounts falling due within one year 13 (1.1,608) (16,484) IYET CURRENT ASSETS 307 601 242 558 TOTAL ASSETS LESS CURRENT LIABILITIES lJ3J,397 1.270J23 NET ASSETS FIINDS Unrestricted funds TOTAL FUNDS 1270 323 14 l.1.1.1.197 1.270,323 1270 323 Tlie ¢harilable company is entitled lo exeinption trom audit under Section 477 uf ihe Cunipunie% Act 2006 for tlie year ended 31 sl March 2025. The members have not required the company to obiain an audii of its financial slaiemenis for the year ended I I sl March 2025 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 al 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 2006 r¢lalingi lo financial 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 2025 These financial statements have been prepared in aLcordanLe with the provisions appliLable lo charitable cotnpanies subject tt) the small compaiiies regime. The Iinaiicial statemei)Is were approved by the Board of Trusiees and autliorised for issue on 15th December 2025 and were signed on its behalf by.. K l Burtoii - Tru%tee The notes fonn parl of iliese finaneial statements Page 9
Revive Healthy Living Notes to the Financial Statement5 for the Year Ended 31st March 2025 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 Recoinm¢nded 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}', Financial Reporting Standard 102 'The Financial Reporiiiig Standard applicable in the UK and Republic of Ireland, and the C,ompaiiies Act 2006. The financial slalements Iiavc bLClI pfLpared undcr thL hislorical cost Lonvcnlion, WLth Ilic cxccption of invcslmciils whiLh &rL included at m&rkct 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 The amuunl of the obligi<ilion can be metssured reliably. Expenditure is k)Lcounted for on an aLeruals basis and has been Llassitied under headings that ag'giregTrate all cosi related to Ihe categ7ory. Where costs caiinol be directly attributed to particular h¢adingys Ihey hav¢ 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 tuir vulue 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 2025 INVESTMENT INCOME 2025 2024 Deposit account int¢r¢st 338 RAISING FUNDS R•SIng donations and legaeie5 2025 2024 Support costs 73 NET INCOMEI{EXPENDITURE) Nct inLomLI(cxpLnditurc) LS Statcd aftcr eliargiiigl(crediling): 2025 2024 Depreciation - owned assets TRUSTEES, REMUNERATIOIW ALND BENEFITS Tli¢re were no tNstees' remuneration or other benefits for the year ended 31 sl March 2025 nor for the year ended I I st Nlarcli 2024. Tru%tees' expenses There were no trustees, expenses paid for the year ended 31 st March 2025 nor for the year ended .3 Isi March 2024. STAFF COSTS The ai'erage monthly number of employees dLiring the year was as follow's.. 2025 2024 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 2025 COMPARA TIVES FOR THE STATEMENf OF FINANCIAL ACTIVITIES Unrestriwted lund INCOME AND ENDOIVMENTS FROM Donations and legacies 102,644 Investment ineom¢ 'I'ot&l 338 EXPENDITURE ON Raising funds 73 Other Total 136,204 136277 Tr4ET INCOMII{EXPEI NDITURE) (33,295) RECOLNCILIATION OF FUNDS Total funds broiight forward 1.303.61 ¥ TOTAL FUNDS CARRIED FORWARD 1270 323 TANGIBLE FIXED ASSETS Fixliire< and filling Plant and maLhinery Computer equipineiit Tulal COST At I st Api'il 2014 aiid .315t Mai'cli ?025 DEPRECIATION Ai I sl April 2014 Cliurge tor year At 31 51 Marcli 7025 ET BOOK V.4LUE At 31 sl MLifLh 1025 Ai 31 st March ?024 6,141 52,5S5 317 52,872 7.379 552 66,075 630 947 410 962 17 7()4 P¥AEe 12 continued..-
Revive Healthy Living Notes to the Financial Statement5- eontinued for the Year Ended 31st March 2025 FIXED ASSET INVESTMENTS Share5 MARKET VALUE Ai I st April 20L4 and .1 I st March ?025 NET BOOK VALUE Ai 31*1 March L025 Al 31 kt Marcli 2024 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 31.3.25 31.3.24 Aggregate capital and reserves Profil tor the year 195,355 108 2.16 215,577 115?42 INVESTMENT PROPERTY FAIR VAI,IIF, At 1st April ?024 and 31 si March 2025 NET BOOK V.4LUE Al 31 £1 Mai'ch 2025 Al 31st March 2024 i oio (M)0 i oio (Kjo i oiu (J)0 The fair value of the investment property al 31st March 2025 was £1,30U,OUU as valued by FHP on 23rd January 2U23. ii. DEBTORS: AMOULYTS FALLING DUE WITHIIY ONE YEAR 202S 2024 Prepayments 968 P¥AEe 13 continued..-
Revive Healthy Living Notes to the Financial Statement5- eontinued for the Year Ended 31st March 2025 12. CURRENT ASSET INI'ESTMENTS 2025 2024 Short Term deposits 316 651 ?55 112 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade creditors Amount¥ owed to vroup undertakings Social seciirily and other taxes Pension ALcrued expenbes 3,010 212 5,894 142 5,228 4,151 2.790 165 14. MOVEMENT IN FUNDS Net InUVllllLiII in funds Al 31.3.25 At 1.4.24 Unrestricted funds General lund 1,270,323 63,074 lJ3.1J97 TOTAL FUNDS 1270 323 133.1397 Net movement in funds, included in the above are as follows., Incoining resoiiru'es Resources expended Movement in funds Unrestricted funds Cjenerul tlind 228,372 (165,298) 03,074 TOTAL FUNDS 221 372 16$ 29Y) 631174 Comparatives for mo%'ement in funds Net moveinenl in funds Al 31.3.24 At 1.4.23 Unre5trlcted funds GLnLrJl fund 1,303,618 (33,295) 1,270,323 TOTAL FUNDS 1 303 6111 1270 323 P¥AEe 14 continued..-
Revive Healthy Living Notes to the Financial Statement5- eontinued for the Year Ended 31st March 2025 14. MOVEMENT IN FUNDS - continued Comparative nei moveinent in funds, included in the above are as follows: Tncoining resources Resources eApended Movement in funds" Unrestrlcted funds GLnLr&l fund 102.982 (130,Y77) (_A3,2951 TOTAL FUNDS 102.982 136 ?77) 33 2951 A Lurrent year 12 rnonths and prior year 12 months combiiied position is as follows. Nel movemeiil in thnds Al 31.3.25 Ai 1.4.23 Unrestricted funds General fund 1.303.618 29,779 1333.397 TOTAL FUIYDS 1303 618 1333 397 A ciiffeni year 12 inonlhs and prior yeai. 12 months coinbined nel inovemenl in funds, included in the above are as follows: Incoining resources Resources expended Movement in funds Unre5trlcted funds GLllLfdl fund 331.354 (301,575) 29,779 TOTAL FUNDS 331.354 301575) 15. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended .3 I st March 2025. 16. LIMITED BY GUARANTEE T11e ¢hEJrily is u coinpany liinil¢d by LJuaranl¢¢. In the event of. the charity b¢in¢y wound up, the liability in respecl ol. the giiarantee is limiled to Ll per member of the charity. Page 15
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