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
fi￿d
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