REGISTERED COMPANY NUMBER: 0613S708 (England and Wales) REGISTERED CHARITY NUMBER: 1120811 rt of the Trustees and U audited Financial Statements for the Year Ended 31 March 2023 for ivin Well D in Well Trust Ess¢ll Accountants Limited 29 Howard .Street North Shields Tyae and Wear NE30 IAR
Livin Well Well Trust Contents of the Financial Statements for the Year 5.nded 31 March 20 Pag¢ Report of the Tnjstees Statem¢nt of Financial Activities Balance Sheet Note5 to the Financial Statements
Livin Well D in Well Trusi ort of the Trnstee5 r the Year Ended 31 March 2023 The tNsiees who are also directors of the charity for the pllry)oses of the Companies Act 2006, presenc their report with the finallcial sthtements of the charity for th¢ )'ear ended 31 March 2023. The trnstees have adopted the provisions of Ac£ounring and Reporting by Charities.. Statement of Recommended Practice applicable to chariiies preparing their accounls in aecordance with the FiT]ancial Rerx)rting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019}. INCORPORATION The charitable company incorporated on 2 March 2007 and ¢ommenced trading on th¢ same date. STRucfuRE, GOVERNANCE Af4D MANAGEMENT Governing document The charity is controlled by its goveTning documenL a deed of trust, and ronstitutes a limited company, limited by guarantee, a5 defined by the Companies Act 2006. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 06135708 (England and Wales) Registered Cbarity number Registered office 99 Western Road Lewes East Sussex BN7 IRS Trustees Dr M Mackay-James {r¢signed 19.6.23) A C Robin50n (resign¢d 22.8.22) Ms A Davies Teacher (appointed 15.1.23} Ms H A Elliott Director (appointed 28.9.221 Company Secretary Approved by order of the board of ttustees on ............... ........ ....... ............ and signed on its behalf by-. Ms H A Ellioll- Trustee Page I
Livi Well in Well Trust Statement olFinancial Activities for the Year Ended 31 March 2023 Unregthcted ftsnd Notes NET INCOME RECONCILIATION OF FUNDS Total funds brought forward 834 TOTAL FUNDS CARRIED FORWARD 834 The notes fomi part of these ftnancial statements Page 2
ivin Well W¢ll Trust Balance Sheet 31 Match 202 Unrestricted fid Notes CURRENT ASSETS Cash in hand 1,395 CREDITORS Amounts falling due wtthin one year (561) NET CURRENT ASSETS 834 TOTAL ASSETS LESS CURRENT LIABILITIF.S 834 NET ASSETS 834 FUNDS Unrestricted fund5 834 TOTAL FUNDS 834 The charirable company is entitled io exemption frorn audit under Section 477 of the Cotnpanies Act 2006 for th¢ year ended 31 March 2023. The members have not required the company to obtsin an audtl of its rtnancial swements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensuring thai ihe ¢harttable company keeps aecounting records that ¢omply with Seciions 386 and 387 of the Companies Att 2006 and preparing financial staiertlents which giv¢ a irue and fair view of the stale of affairs of the ch4ritable company as at the end of each finat]¢tal year and of its surplu5 or deficit for each financial year in a¢cordan¢e with the requirernents of Sections 394 and 395 and which othenvise comply with the requirem¢nts of th¢ Companies Act 2006 relating to financial statements. so far as applicable to the Charitable company. (b) These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the snwll cotnpanies r¢gime. The financial statements were approved by the Board of Trustees and authorised for issue . and were signed on its behalf by- on IIiott- TtNstee The notes forni part of the% financial statements Page 3
Livin Well Well Trus Notes lo the Financial Statcmenis for the Year Ended 31 March 2 23 ACCOUIYTING POLICIES B45is of preparing the financTral statements The financial ststemenis of the charitable eompany, whi¢h is a public benefit entlry under FRS 102. have been prepared in accordance with the Charities SORP (FRS 102) 'Accounring and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 20191,. Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under the hi51orical cosc convention. Taxation The charity is exempt from corporation on it5 charitable activittes. Fund a£countillg Unrestricted funds can b¢ used in accordance with the charitable objective5 at the discretion of th¢ tnjsiees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restriciions arise when speeified by the donor or when funds are raised for particular restricted purtH)se5. Further explanation of the nature and purpose of each fund is included in th¢ notes to the financial ststementS. TRUSTEES, REMUNERATION AND BENEFITS There were no $te¢s, remunerdtion or other benefits for the year ¢nded 31 March 2023. Trustees, expenses There were no trustees, expense5 paid for the y¢ar ended 31 March 2023. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other creditors 561 MOVEMENT IN FUNDS Nei movement En funds Ai 114r22 At 3113123 Unr¢5tricted funds General fund 834 834 TOTAL FUNDS 834 834 Nei movement in funds, included in the above are as follows.. Incoming resottrces Resouree5 expendcd Movement ID funds TOTAL FUNDS Page 4 coItCinu¢d...
Livi W¢ll D in J Well Trust Notes to the Financial Statements . continued for the Year Ended 31 March 202 RELATED PARTY DISCLOSURES There were no related party tranwtions for the year ended 31 March 2023. Page 5