Registered number: 6643013 Charity number: 1125525
FULL OF LIFE
(A company limited by guarantee)
TRUSTEES' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
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FULL OF UFE IA Company limited by guarantse) CONTENTS Page Reference and admlftlstrative details of the Company, its Trustees and advi$ern Tnths, rnport Ind•p•nd•nt audltorn. report on th• fiftan¢l•l •lat•ffl•nts 8-11 Statement ol financlal actlvilfes 12 8alanco •h•et 13 Stat•ment of rA8h Ilow8 14 Not•8 to th• fln•ncl•l 8tat•m•nts 15-26
FULL OF UFE (A company limited by guardnteel REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 IAARCH 2024 Trustse8 Mrs Virginie Isbell, Joint Chair Mfs Sue Redmond, Joint Chair Mrs Sue Stirfing. Seu8tsry Mrs Christine Potter. Treasurer Mrs Susan Bromley-challenor (rwned 26 March 2024> Mrs Claire Durtnall Claudine mahorNyIr1glra Margaret Powers Company r•gl•t•rnd numb 6643013 Chartty rnglgtered numb•r 1125525 Rogl•t•rnd offl¢• Kensal House Annex 379 Ladbroke Grove London W10 58Q Company 8•cr•l•ry Mrn Sue Slirfing Ind•p•nd•nl •udllor• Baldwin SC0fi Ltd Chartered Accountants Slatulory auditors 3 N6whOuBe Bustnoss Centre Old Crnwley Road Hofsham West Sussex RH12 4RU 8•nk•rn National Westminster Bank plc 25 Shepherds Bush Green London W12 8PR Page 1
FULL OF UFE IA company Ilmited by guarnntee) TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Tfustees present their annual port together with the audtted financial statements of the Full of Life for the l April 2023 to 31 March 2024. The Annual report serves ihe purposes of Ix)th a Trustees, report and a d1ctOrS, report under company law. The Trustees nfi1 that the Annual report arml financial statements of the chafltable company compty the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Stalement of Recommended Practi (SORPI applicable to charrties prepartng their auntS in accordance with the Finan<xal Reporting Slandard applicable in the UK and Republic of Ifeland (FRS102) (effectTrve 1 January 2019). Since the Company qu8lthes as srnall under sectw 382 of the Companies Act 2006, the Strategic report required of medium and large cornpanies ur¢der the Companies Aci 201 {Strat8gic Report and Directo, Report) Regulations 2013 h89 been omrtled. Obj•ctivo8 and activittas • Poll¢lM •nd obts¢tlv•8 Th8 prindpal object of Ihe company 18 to bOfft thldren and )Ung people who are dlsabled In the Royal Borough of Kensington and Chelw. In gatting obladives and planntng for acllvttles. the Trustees havo glvon due con8lderallon to general guldance published by the Charty Commi&sion rnl'ng public benefft. induth'ng the guidanc 'Public benefft.. Nnnlng charity {PB2)'. • Athlll•• 4tnd•rf•k•n to •chlw• obJ•cdv•• The charlty athleves 115 obje(theJ through 11 prn¥ldM to the famlll•8 and carorn of thlldron wlth disabililies within the 8orough of Kensing & Chal. It dellvern 8ete$ to p•renli prfmaflty thnwgh its prernlws at Kan8al Hou80 annex. • M•ln a¢lJvld•• und•rtak•n to furth•r th• Comp•rf• puryxMa• lor th• publk ln•fft Thè ctharlty acknoww. ils (equtrernent lo demonstrale dearty Ihat ft must have dwritalAe Pu096$ or aims Ihal aro for tho public tnofiL 08lails ol h(rw th• (• has athieved I arn prnVId in this reporL A¢hl•v•ffi•nt• and p•rfornMnc• • R•vl•¥i d aeOvll•• This year has Ful ol Life bu8i•r than •verf Wo corAinu• lo lobby arKI ralse the prollh of th• Meds of people with18aming dl8abllltios and thelr palent cafW3 kKalty. Oui sLqff team contlnuo to do an incndible lob by off•n'ng a fim. saf•. happy. leamirwj environment and 88Thice for all young people who attand our day 8erytce. Our Famity Support Seryice, Carern Advocacy Serwc¥, Informalion Advic• and Support SeThlces nIlnu0 to offer a fjer? Ihat combines Teams and in perjon me8llngs rmllh famikes. Feedback from knilles Is extremdy posilivo. it also alltrK our stsff tearn to 8UPPOrt even more famdte$. Our parent forums are held in person and online. As ever we base our parent forums topic8 ¢Jn rnquests from Parts as well as national and kmxl changes. 11.8 been lovely to aee 80 many parnnls (x)nlinua to suPrt Full of Life and help us to d•veknp local servics that matter to thgm. Page 2
FULL OF UFE (A company limited by guarantee TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2024 A¢hlevements and perfornmnce l¢onllnu•d) • Review of a¢llvffles Icontinuedl Our partnership with Or Jo Stubley and Manjaret Rowson from the Tavistock Institute grows from Slren9th to strength. We have secured a further yearf$ specAalisl fvnding for parents counselling. which will help u5 to continue to build Ihe evidence of need for our parents. To ensure complete confidentialty parents now book their appointment$ directy wrth Margaret at the Tavistock. Feedback from parents has been extremety posikn've. The year ¢onts'nued to be an extremely busy year, we continued to build our partnernhip work with children and famivs SeIce$, aduft socRI care and heallh all the while keeping our independ8nce. Fanty Support and Car•rn Advoc•cy S•rvlc•: Our Family Supp)rt and Carers Advocacy seN1$ continue to be a lifeline foc families in what is a lrfelong journey of caring for a disabled chlld. Our Famity Support Service has continued to build links wlth Earfy Years Seth'ngs arKI Nursaii83 by attending more ou1reath sessions. Our ser¥tces ensure that there are no gaps in support for lamilies when a th'ld is newty d4gnosed or when they reath transOn from thildren to aduft 8eNices. There conllnues to be an incna8e in families a¢xessing l)oth seNices due to financial and emotional pressurns and in the tx$e of the Caref5 Advocacy S8Mc• IDr support with the SEN process Into sendary 8cthooVcollege. 80th 88rvices have boen vllal in rnferring sorne parents for counselling and other health services as well as supporting parents through dIITKlI tim•s due to their 88riou8 heallh conc•ms. Infom110 8wvl Our Infomiali'on Sef¥ice is a pradiGql enabling rnoue for famflies and pmfewonals. Fa(xbook, text messaging and amalls c¢nlAnua to be parents prnferred methods ol being reminded aboui our forvms. nthvsl&tteTr, tralnlng and fol5 groUpInSUallon8. Our Guides and Mini Guides help familles understand speafic topics suth as 'Post 16. and 'Mediatson Mirn. Guide.. Our Infomiatlon servic• continues to Ilay a vilal role, ensuring parents arn kept up to date wth all changes due to tho Childrnn and Families Act and Car8 Act as wo11 as changes to local 8erito8. Our webte has beaft uwed and indudos tr•lning and infomiatton ¥ldoos. all of whith arn user fn'endty and empty our lami11os. In the ¢x)mlng year wlll conllnuo lo bulld our guldes and mini guth8 based on our diraca woth with fami03. Our IASS (Information Ad8 and Support SeryK} (x)rtllnuoS to dellver a hlglwuallty Independent r¥ICe online and is oxtramety bu8y. Tho wwic ensur88 that famille8 undefstand tha Pro88 of SEND. As part of Ihl8 80¢¥ic, we h•v• developed an Independent Supwt SeThk (IS) whl¢h wortts Tllh Pdmllles in Eaty Y•afs. Ihen refers diredty inlo tho IASS seThi¢x ThM a thild is ready to altond piimary 5dMl. This Serv has beon extremofy helpfvl to frdmilies as wo anable and infomi parnnts eaty In thair ioumey of fai8ing a thlld with SEND. W• have alK¥ noti(xd an in9888 very young ¢hibJrnn with behavlournl i8sue8 bul do nol haw SEND. We arn raising these Se$ RBKC arKI the IC8 and hope that a dear pathway to help will be dlOPed loralty for families. When a thli d rnathos tho age 0116 the IASS serylce rnfers to our Carer5 Adfft¥LI Servlce. therefore ensuring conlinuhy ol 8UPPOrt for parents thn>ugh Ih SENO proce Irom (25. Our real 8tr•ngth continuos to be tho slability and (x)ntinuty of 8ervif ttwt we delknr, and lh8 trust tdmilies ple in our Servi being truty indepernlent of the L(1 Auknity. We have delivered this service for over Iwenty year3, and It has now seen a8n8fattons of thildren thmu9h the SEN process. Ihis 18 something we are very proud of. Par•nt Pafttclpaffjon". Our Parent Partiapation prryeL hal o)ntinu8d with our fonm18 ntr4¥ lakAng fac• to lac• and onllne. O core belief is parents ampmring other pargnts. this ujnlinues lo haMn our forums and outsldo of Full of Llfe. Parenls have unique exparti80 they have gained from raising a thild wth SEND and sharing Ihis empowers olhor families. The forum$ en8uro parents can meet with Local Counullors, professionals from Health, Education and Soc¥al Care, lo Sharn Iheii expertSse. ¥iM. or n1m$ about local 8arv1 wilh tho aim lo devebp them lo meet famivs neads. We also use the forums to training or C¥)nsUltath sessions whith develop from our direct WO with families. This >wr they have induded Professor Luke Clements Legal Trnlning., IPSEA onllne training, Team Tea aThl Serwory Spe¢Ado. represenlati¥es from tha fofums he shape, keep, and de¥eiop I1 servks that best meet our famws needs. It is wonderfvl.to seg so-many parents worng togelher for the berfft of all famli ies. Page 3
FULL OF UFE (A Gompany liffllted by guarantèe) TRUSTEES. REPORT ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Achievements and p•rfomMnce (continued) Day SeThl¢es People wilh Cofflphx N••d$: Our services for people with complex needs continue lo evolve and are seen as an example of good practice ensunng people stay in our local comrnunrty wrth their famil$ and th'ends. They have also been instrumental in keeping slabilty in ftg people's lives when they transition from children to adurt services. People who attend our seThic8s continue lo access a wide variety of opportunities that develop their indi¥ual skills. identify their unique grfts and talents, which helps them gain work experience, volunlewing OpportUn'8S. Our ser¥ice also ensures yuung people access preventative and acute heallh services, thereby addressing the risk of health inequal.es sadfy tscd by people w51h leaming disabilth'es. We provmle Yoga. Sports. Drama, Music Sessions, and Music Therapy whith help build young people's C1)nfiden in them80lv8s and thè Staff who work for th8m. We conb.nue to be part of Ihe NurAe Assoaates Programme via St Marys Hosprtal arml Chelsea Westrninster Hospital NHS Foundation Tnsst. We are very proud to be able to 6haie our expertise with staff knowing that tl will help people when they attend hosprtab. ThNJugh this prograrnme NurJe Associates are offefed a week's pl8cem8nt at Full of Lifè and leaffl aboul Wofking wilh Ung people wth complex needs. Oui partnership work offering trainee nurses trom Imperial Col placements within our 8aTrlce exmtlnues to be another successful elemenl of our sotCe. Their feedba( has b8en oxtremely posith. and we look forward to working with more people In the Naw Year. 3tsatoglc Work: Chlldrnn and Famlll•a: The lrnplernentation of the ChITr and Famdies Ad and the Care Ac contlnues to bring change8 to how ¢lldren. young peopl• and thoif parents access th• •uppryt they neod to Ilvg a haA)y. healthy lffe. Our 8taff leam conts'n lo offer a hIghualIty 88Tri¢e to 14mthes. Our Parent Fonmns also ensure Ihat parents, exportlse18 re(xygni8ed and dewknped, thi8 has led to parnnts boing ayadable to b8 part of Bt Borough Commissioning SeThic•8 and RBKC Irrte Pan818. Th• Forums al80 halp pwonts to fgel lfide in advocaling for their thild and parfKipate In consultations and fo(xs gnwps that dovelop 8aThice8 that malter to them. We 8rt on am Strategic Boards. Workng Group8 and Comm6ttees doallng wlth Education. Health and Soaal Care. The 'You sa We Wiif dowment that we dev•W In partner8hW wfth RBKC SEND and Heallh Toam8 continue8 to map and shape local SEND Ser¥ics. Wo will con'nue to build and dloP our p•ther5hii WO wilh R8KC SEND and Heallh to onwrn iJw¥ic•s develop to meet the n•eds of our famlllu. H••lth We continug to b• p•rt of a rnulUdl8dpllnAry team helping to shape IM>fi• as a8 dell¥erlng trainlng lo slaff at St Marfs Hospltsl arvj Imp8rfaJ Coogge. Feedback from all tralnlng $eg8long is extremety p08illve. We ulnllnue Io 8•8 the bmfft of tho hospitals unlquo Leaming Di8abilty fiagglng syjtem which IdenUfie8 the a(x6ss needs of thildren. aduks with Leaming Dlsablli1105. This also helps the hoswi to identify any gaps in its 8er¥ice, ulb'matety impfoving aLXWS to acxrte healitKafe for our song and daughte. Aduft Loamlng Dl•ablllty Servlc•8: We oxrtinue lo have re9ular meolings w4th profes8ionah from Aduft Sodol Car• and H•atth to di8(88 8aThkoS provided lo people 18ammg dl8abllrties and their famlies. This ar wo have Idped develop a strategy 'Changing Li¥es' whith wil Ixing about Prn(1 chaNde for peoplo with leaming disatslities and their famdies. Th13 strategy vrill bo the firnl Adutt LD Strategy that WUI be mapped by a You Said Wo d0Ment. in sirnar way to how we have wothed with Chldren's Swvl(s. We hope Ihi8 brina abo tarwjible thange lor our farn188. In the comiNJ year we will •>)nlinue to rais• the issue of the need ts hou8ing for poople wilh complex needs. Health SeThi(%s continue to be & priority for our famifKs. Folky*iw a congjltalion last year irrto th• r•strudurfn9 . "ol the SALT Servi& our. parent.thampion programme has gone'frtyn strengih lo strength with" parents aA$S1n9 training the team and WIU soon support other pafents diredy. We sit on Chelsea Westminster Page 4
FULL OF LIFE {A Company limited by guarnntsel TRUSTEES. REPORT ICONTINUEOI FOR THE YEAR ENDED 31 PAARCH 2024 A¢hievefflents and perfomiance l¢ontinued} Hospitals Leaming Oisability forum. The Hospitats Leaming Disability Flagging System, Hospital Passports and Accessible Information aboul the Hospita15 Phamacy services are embedded as good practice for children and adults with leaming disabilFties. We have also delivered training to student nurses and doctors from St Marfs Hospital and Imperial College. The Communty Dental Services at St Charl8s Hospital continues to deliver a tnjty high qualty accessible dental services and feedback from our families about all acute servi(s have been extremety po$'Ve. We continue lo support over 700 families and professionals from RBKC. We are proud to say that we have the rnost dedicated sLqff team who are commrtted to providing lamiltes wth the most up lo date. practical and empowering information. and ser¥ice. All oui framilies. and young people trust ¢yJr team for their independenc. integiity. and ring atirtude. We are tnjty honoured to say that frdmifs Ix)nts'nue to view us as part of their famity. In Ihe coming year. we wlll nts'nue to work harf to 8upkrt our families and will ensure theii votCe8 and the voice$ of thelr dthdren ar• hoard. we WIN •8p•daty focus on Aduft Leaming Disabilty SeNices and Local Hou8in9. We afe extremety gratefvl to RBKC Children and Families Swvi5. RBKC Aduft Leaming Disabilty SoThices, Northwest London ICB. DFE, Kensington and Chelsea Foundalion. DMGT, Local eusinesses. Sdwls, and Indi¥lduals for their continued support both finan(ially and In kind. We look forward to •nothw bu8y y•ail • Fundrnl8lng acllvttlm and Incoffl• g•norallon As stated In the sedlofi on prfndpal hjnding. the etharlty relles almost exthsively on lundlng from l(Kal govemmonl and grant maklng bodies. It does not empk)y a profosst'onal fvnd4ai8Of nor Is il acovety Invofved in (undrai81ng tho publto Th• Nnall number of donalions reo•¥gd arg un801i(xted. freety given. donallons trom friends and family of di•nts. Fln•nclal rnvl•w • <lolng cono•rn After making appmprlato enquirfgs. the Ttustees Iwve a r•a8onable eydation Ihat the Company has adequate resources to (x)ntinue in Operatior1 •XIsten for tho Iweseeable fithre. For this rnarlon. they c4)nlinue lo adopt the going con(xm ba818 In prnparing Iho finaThial atoments. Prlnclpal fvndlng The prlncipal fvnding of the tharity from local govemment through grants prolded by the Royal Borough of Kensingion & Chelsea'¥ Children with Disabifrties Team and Leamww Disabltr"e$ Team. Page 5
FULL OF UFE IA company Ilmited ty guarantee TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 fiARCH 2024 Stru¢lurn, go¥•man¢• and man•g•m•nt • Congtitijtiort Full of Lrfe is registered as a charitable company limited by guarantee aThl was sel up by a Memorandum of Associab'on. The principal objeL# ol the company 18 to benefft thildren and young people who are dlsabled in the Royal 8orough of Kensington & Chelsea to relieve need, advance educab'on and pwo¥Nle or assist in the provision of facilth'es for ¢Tration Of other leisure ts'rne occupati¢7n for such persons aral for suth immediate members of their families having need of such frd(alities by reason of their poverty or %)cial and economic arcumslances with the object ol ifflproving thair condilion8 01 lrfe. . M•thod• of •ppolntsn•nt or •l•clloft of Tru•t••• The managemont of Ihe Company is the re8ponsitsllty of Ihe Trustees who arn elected and cfroptod undèr the temis of th• Memorandum of A$alJ0Th. • Ory•nl••tlon•l •tru¢ts•rn and dKl•lon4Mklng pollcl•• Th• Trustee8 afe ro8pon8ibl8 for the running of tho charity and hold regul•r management committee meeting8 for this purpose. The day to day administration ot tho chanty is delegated io Mr Frank Redmond, the w)ouse of the Joint Chair ol Twstees. • Fln•n¢lal rf•& m•nag•ffi•nt Th• T(ust¥ a<'veJy revfrw the major risks whith tho tharity fac•$ on a r•gulw basis bellovo that maintaining the fre8 reserves stated. (xjmblned wllh the annual revi8w of (x>ntrol$ Ur key finandal system8 will provide sufficient r880urcw in the event of advene (x)nditions. The TnMlee$ have al80 examined Other opora15onal and ISIneSS r18kn that tho tharlty lar8 and confirni Ihat Ihay have estsbllshed systems to rnlllgate the 8ignlficant nsk8. Pl•n• for futrJr• Wg continue b provkle a. hvJh quatsty for • number of seThii% u8ers lth tmplex fweds and those adi¥itres offed arn oxparNling and taThI to the needs of inthvldtsd uwrn. We VAI also ntInue to ralje the 538ue of the rgd for houslng for Wilh c(wnpknx ne•d8. M•fflb•rn' Ilablllty Tho •Aemb•(s of tho Comp•ny guarnntoe to contribule an amount not ex(eding £1 to Iho 888•ts ol th• Cofflpany in the event of wlnding up. Page 6
FULL OF LIFE IA company limited by guarantsel TRUSTEES. REPOR T {CONT114UED) FOR THE YEAR ENOEO 31 MARCH 2024 Statement of Trustees. rp8ponslbi11tt•8 The Trustees (who are also the directors of the Company lor the purpose5 of company law) are responsible for pffjparing the Trustees, report and the financial statements in accordance with applicable law and Unrt8d Kingdom Accounting Standards (Unrted Kingdom Generalty Apted Accnunting Practice). Compary law requires the Trustees to prepare flnancial statements for each financial . Under company law. Ihe Trustees must not approve the finanGial statements unless they are satisfied that they give a true and fair view of the stste of affairs of the Company and of ts incoming resources and appliralion of resources. including its income and expenditure. lor thai peiiod. In preparing these financial $tslements. the TnJ$tees arè required lo.. select suitabl8 accounting poliaes and then appty them consistenlty; obseNe the methods and prinoples of the Charities SORP (FRS 102>: rnake judgments and accounting estimates that are reasonable and pnjdenl: state whether applicable UK Accounting Standards (FRS 102) have been followed. subjecl to any material d8partures disdosed and explained in the finanoal stat)ents,. prepare the financial statements on the going concem basis unleu tt Is Inappropriat• lo presume Ihat Company will conts'nue in business. The Trustoes arn re8ponsibl8 for k•oping adequate accounting recorfs that ar• Sufflciont lo show and explain the Cornpanls tsansactlon8 and dlsdo8e wilh reasonable acojracy at any Itme the Ilnandal position of the Company and enable them to ensure that the financ4al stalements compty wlth the Companies Acl 2008. They are also responsible for 8afeguarfing the a88Ots of the Company and henc• for taklng reasonable step8 for the pr•venlion and detedion of fraud and other irrngulaiill•s. D*¢lo•urn of lrfoffliallon tg audltorn Each of th• pernons who are TNstees at th• Ilme Wft Ihlj Tntst•e8' r•port l• approved has Coftfjmd that: so far a8 that TNStee 18 awafe, tharg is no ralovant audit infomiation of whith the thariils auditors arn unaware, and that Tfu8tee has lakon all 8taps Ihat ought to have been taken 41 a Tru8te• in order to be awarn of any relev•nt audit informalion 8nd to e8tabli8h blat the tharitys auditors arn aware of that informatton. Audltor• The auditorn. Bafvjwln Sthld Ltd, havo indlcalod th0Sr WngnesS to conlinu• in 0ft7ce. The de81gnat•d TfUSt•es wlll Pfopose a mollon reappolnltn9 tho audit(Ks al a m•oting of ts Trustee8. Approved by order of the mombern of Ihe board of Tnwtees M 18 DKomber 2024 and slgned on tholr bohaff PArd Su• R•dmoftd Joint chatr Page 7
FULL OF LIFE (A company Ilmlted by guarnnteel INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF FULL OF UFE Oplnion We have audited the financial statements of Full of Lrfe (the 'tharitable compan for the year ended 31 March 2024 which comprise the Statement of financaal adivities. Ihe Balan sheet, the Statement of c25h flows and the reFaled noies, induding a summary of Signifi1 accounting poli(i8s. The financial reporting framework that has been applied in Iheir preparation is appIlble law and United Kingdom Ac¢oullti'ng Standards. induding Finan¢ial Reporting Standard 102 The Financial Reporting Standard appIlble in the UK and Republic of Ireland, (United 'ngdofft Generally Ac£epled AccAJunting Practtce). In our oplnion the financlal slatements: givo a Ilue and falr eW of Ilte slate of the rtafitable (pan(S affairs as at 31 March 2024 and ol its incoming resources and applicalion of resources, induding Its incorne and expenditure for Ihe year then endèd: have been property preparnd in a(XJNdance wilh United Gen•rally A(PIe A(xxunting Pra¢iic8: and have been prepared ll) accordance wlih the requirements of the Charities Act 2011. B•81• for oplnlon We conducted our audit in a(xordance Intematronal Stsndanls on Audrfing (UK) (ISAS {UK)l and appltcable law. Our responsibl110$ under th080 standards are fvrthor dgs(xibed in the Auditors, responsibilities for Ihe audit of the financial 8tatements sedlon of our feport. We am independent ol the ¢anlable company in accordance with the ethical requirements that afe rnknrrt to our audrl of the ffinan(Ml slatements In tho United lfjngdom, induding the Financ•al ReportlNd CounLyYs EthIL¥I Standard. and Tme tfft fvffilled our othef ethkal r•sponsibilibes in accordanc• with these requilernènts. We bekneve that ts audit e¥iden( we have oblainod is cmnt and approprtate to provlde a basis for ¢)ur opinion. Conclu•loM rnlalln9 kn golno conc•m In audrting Iho finondal 8tatements. we have concknded thal the Truilee8' of the going concerh ba8ii of acownting in th• weparalton of ts financid stalements 18 appropriate. 8a8ed on tho wort perfffled. hav• not Id10d any materfal mrtawrfi6s rnLatirvJ to •v8nts or Inditi'on8 thqt. Indlviduafy or ffjlknclvety, may call swill¢ant doubt on the tharttable c¢Jfflpanrfs abllty to ojntinue as o going (rKrn a period of at least twefve months from when Ihe fjnancial statements are authorf8ad for i8SUO. Our r•spon8iblllO88 and tho rOonI1b11ttiOs of tha Twstths wllh resp•c to golry Ix>nc•m ar• d•scrtbod In the r*vant $e<Xions of this report pe8
FULL OF UFE IA company Ilmited by guarantee) INDEPENDENT AUDITORS. REPORT TO THE MEM8ERS OF FULL OF LIFE (CONTINUED) Oth•r Information The other infomiation comprises the infomalion induded in Ihe Annual report other than Ihe financial statements and our Audilots, report thereon. The Twstees are responsible for the other information contained within the Annual report. Our opinion on the financial statements does not cover the other infomiation and, except to the exlenl otherwise explic411y $tsted in our report. we do not express any fom of assurance conclusion thereon. Our responsibility is to read the other infomation and. in doing so, c4)nsider whether the other infonnation 18 rnatefialty in¢onsistent wth the financAal statements or our knowledge obtained in the course of the audit. or otheiSe appears lo be materialty misstsled. If we identrfy such material inconsistencies or aPpant material misstaternents, we are required to detennine whether this gives rise lo a material rnisststement in the finanaal statements themselves. If. based on the work we have performed. we condude that there is a material misstatement ol Ihls other inforniatim, we are required to report that frd¢X. We have nothry to report in Ihis regard. M•tt•r• on whlch w• arn rnqulr•d to rnport by exceptsn Wa have nothing to rnport In re8pect of the following fflattern where the char01 (Accounts and Reports) Regulations 2008 require$ us to report to rf, in our opinion: the infomiation given in the Trustees. re is inconstslent In any materlal respeGt w61h the financial statements: or 8uffic4enl acxounb'ng T8rI13 have not been kept: or ihe finano816tatements are not in agreemont with th6 a¢untIng rerdS and rlm$. or we have not reIved all the infom)ation and explanations we requife fof our audiL RMpon•lblllll•• ol Iru•te•• As explalned more fulty In the T¢u8tees' rospon8lbllllla$ 8latement. the Tntsta88 (WI are a180 the dira(Xors of the clritable cofflpany for Ihe PUfPO8es of company law) arn reyinsible for the weparation of the financial statements and for being sats'sfied that tsy glve a and fair and ft>r suth intemal ¢xntrol as the Tntstees determlne Is ne(xssary to enable Ihe prepaFalion of finanixal stalenwts that afe fre• from materlal misstatemant. whether d1 to fraud oi ernjr. In preparing Ihe finandal slatements, tho Trustees are fesKX)nsible for ossesslng the caritabl8 companYs abdity lo cA)nlinue as a going a)n(xm. disdosing. as appknble. matters rtkted to going Ccern and uslng the goin9 o)ncem basis of a(munting lesS the Tru883 either intend lo ttquidate the chafitable o)mparry or to cease operntions. or have no rnathslk aftomali4 tArt to do . Page 9
FULL OF LIFE IA company limited by guarnnteel INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF FULL OF LIFE ICONTINUEDI Audltorn. rupon8lbllltle• for th• audit ol th• finan¢lal 8tstem•nts We have been appointed as auditor under section 144 of the Charities Act 2011 and teport in accordan with the Act and relevant regulations made or having 8ffed ihereunder. Ouc objaciives are lo obtain reasonable assurdnce about whether the finanaal statements as a whole are free from material misslatement, whether due to fraud or error. and to issue an Auditors, report that includes our opinion. Reasonable assurance 18 a high level of assutance. but is not a guarante8 thal an audit conduded In ardance with ISAS (UK) aayS deted a material rnisslatemenl when it exists. Misslatements can arise from fraud or error and are considered materfal rf, indi¥idualty or in the aggregate. they could feasonabty bg expected to influence Ihe economic decisions of usern taken on the basis of these financial slatements. lryularilies. induding fraud. are in8lafKes of non-compliance with laws and regulations. We design p(ocedufe$ in h'ne wilh our ressIbilIties, (x1fted above. to dete<l material misslatements in respect of iagulaf11Ias, Induding fraud. The extent to our proc•dur89 are capable of dotO¢ting irregularities, indudlng fraud is detailed below.. We obtained an underntandlng of the kngal and rngulatory frameworks that are 3ppl1tsl• to the charitable company and deterniined that the most slgnrfartt are those that relate to the (eporting framework in confomirty wllh the rnquiremenls of tho Cornpanies Act 2(MJ6 and Chatliles Act 2011 and the relevant dlrrfl and Indir•cl lax Complian regulalions in the Unrted 'ngdOM. We understood how Full of Life is coMpl'n9 th08e fraM)rkS by makmg enquiries of management to understand how the (arllablo company rnaintains and cornmunicalas its politaes and procoduro8 in these areas and cornborated this by reviewing 8UP1n9 doryjmentation and minutes of me81ing8 of th08e charged wrth W.• as8e$8ad ts 8U8ceptlblty of th• fjnanci•l stalements to materfal ffl188talefflent, Induding how fraud might 0¢r by o)n8iderfng tho fl8k of rnanagernerrt override to be a fraud In additson, we o)nsrdered tho rl8k of managernenl ovefrldo by sampffing from Ihe entlwe popul•kn of Joumals. Idenoty'ng spedfic tran8acllon8 wthidi did not moet our expedakns based on 8pe(ific crtteria arKI Investigated these lo gain an undaislanding and then agree bRd( to wurce d0menn. 8a8ed on this undernlandlThJ we do8lgned ow audtt proc4thrn8 to Identify noncompliance with 8uth law• and Finan¢1 Rekvxkng Standath in wilh the roqulrthnenl8 of tr Compani•s Ad 2008 and Charllies Act 2011. A fvrthar desoipb'on of our r88pon8ibllitre$ for tho audil of tha finanaal knonts i$10¢4ted on th• Flnandal Audrtors. report. Page 10
FULL OF LIFE IA company limited by guarnntee} INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF FULL OF LIFE {CONTINUEO Use of our feport This report is made solety to Ihe charitable companys trustees. as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Ragulations 2008. Our audit work has been undertaken so that we might state to the chantable companls truslees those matter5 we are required to state to them in an Auditors, report and lor no other purpose. To the fullest extent pemiitted by law. we do not acp1 or assume responsibilrty to anyone other than Ihe charilable Ix)mpany and its members, as a body, for our audit work. for this report. or for the opinions we have fomied. . IG41Lda Baldwin Scofield Ltd Chartered Accountants sthtutory auditors 3 Nthvhouse Busin088 Centre Old Crawley Road Horsttam West Sussex RH12 4RU 18 Oecamb•r 2024 BaIlfi Sts)fidd Lld are al1b18 to act as auditorn in temis of 8edion 1212 of th• Companies Act 2008. Page 11
FULL OF UFE IA company limit•d by gu•rdnts• STATEME14T OF FIPIANCIAL ACTMTIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 IIIARCH 2024 Re$tricled Unrestrfcted funds funds 2024 2024 Total funds 2024 Total runds 2023 Income from: Oonations and legacies Chafttable activities Investments 56.939 748.653 29.090 201.469 23,231 86,029 9SO,122 23,231 54,838 942, 109 6,050 Tolal Incom• 805.592 253.790 1.059.382 I.2,997 p•ndltyrn on: Charitable acb'vili•s 69491• 941.153 833,521 Tolal •xp•ndltsrn 694.918 246335 941.163 833,521 Ilot mov•ffl•nt In fund• 110,874 118.229 169.470 R•con¢lllallon ol funds: Total fvnds broughl forward N•1 movement in fvnds 909.817 110.674 691•43 7MS 1.602.680 118.229 1,433,oa4 169,476 T•tsl funds carrl•d lorwavd 1.020.2•1 700.498 1.720.789 1.802.560 Th¢ Slalemenl of flnanLial ac1105 Indudeg all gal and losMs rncognlwd in th• y•ar. Th• nol•$ on pagos 15 to 26 form part of Ihu• finarKial ststement& Page 12
FULL OF UFE (A company limited by guarnntsel REGISTERED NUMBER: 6643013 BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Currnnt •8sets Debtors Cash at bank and in hand 10 108,700 1.634,238 109.073 1.501,587 1.742.938 1.610.660 CredFtors'. amounts falling due wrthln one year 122,1491 (8, IOOJ N•t currnnt a8fj•ts 1.720.789 1.602.560 Tolal n•t a•8•ts 1.720.789 1,602.560 Charfty lund• Re81rtded nds UnrogtFided ndS 13 13 1.020391 7110 909.617 692.943 Total fvnd• 1.720,789 1.602,560 Th• enllty was entitted to exemption Irom audlt under ithyion 477 of th• Compani88 Act 2CKI8. The members have not fequired the entity io oblain an audrt for the >•af in qu8Stion in alxordance with secion 476 of tha Compani08 Act 20(6. Htr•ver, an audit 15 r•quired in accordance wlih s•thn 144 of Ihe Chaiiti08 Ad 2011. a(tountlng re¢rd8 4nd preparatsn of finarmsal atements. The fln8naal Slatefflonts have been prnpared In arJ))rdanc8 wth tho prn¥istons appli¢xble to anlities subjad to tho #mall (¥)mpanies reglm•, The finant?al stalements were approved and authorised for issue by the TNslees on 16 December 2024 and SKJned on Iheif behalf ty. u l4LU MrJ Vlrylnw lybell Joinl (*air The notes on pag88 15 to 28 fomi part of these finantial statnents. Page 13
FULL OF LIFE (A company limited by guarantee) STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 IrtARCH 2024 2024 2023 Cash flows from op•r•llng actlvltles Net cash used tn operating athifres 132,651 275, 703 Cash flows frofft Investlng activllies Cash flows from flnan¢in9 activilio8 Net cash provldad by fimncing acllvi11o8 Chang• In cash and cash •qulvaknts In th• ymr Cash and cash equivalents at Ihe beginning of tho year 132.651 275.703 1,601,587 1.225,884 Cash and •qulv•l•nts at th• end of the year 1.634238 1.501,587 The notes on pages 15 to 28 forni part of these financial statemants Page 14
FULL OF LIFE IA Company limitsd by guarantse) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Genernl infon¥otlon Full ol Life is registered as a charitable company limited by guarantee and was sat up by a Memorandum of Association. Accounting pollcl•8 2.1 8a•l• of prnparntion ol financlal •latem•nts The financial statements have been prepared in ac<¥)rdance wilh the Chartties SORP (FRS 102) - Accounting and Reporting by Charities.. Statement of Recornrnended Practice applicable to thanlies pr•paring their acrnunts in aCCd0n¢% with tho Financial Reporting Standard applii>ble In tho UK and Republic ol Ireland (FRS 102) (effeth've 1 January 2019>. the Financial Reporting Standard applicable in tho UK and Republic of Ireland {FRS 11Y2) and tho Cornpanios Ala 2006. Full ol Life me•ts dèfinilion of a publlc n•fil enty under FRS 11Y2. As8ei8 and Ilabiliiies ar• initially recogni¥ed at htorIcal cost or tran8actim ¥8lue unless otherwlse slated in the relevant aaUntIng policy. 2.2 Incom• All incomo Is rwnl8•d once tha Company h88 enlillement to th• In(x)me, rt 18 probable that Ihe ino)me wlll be received and the amount of Income reclvable ¢xn ba measured rellably. Grants are induded in the Stalement of financial adiMlfos a r•xivabl• ba•i8. The balance of Income received for ydfic purposes but nol onded dvriftg the wrlod Is shown In tha relevant fijnds on the Balance sheaL Where in(xNne is rn(xi¥fjd in advance of entillement of receipt. lis rec¥)gnition is deferred and induded in ueditorn as defened ino)rne. Where entlttement oclS beftjrn ints)mo Is reIVed, the Inr%Jm• 18 awued, Income tax rncverabl• in relati(m to Inves1m irK•me is ie¢ogned al tho time the inveslment in(xJmo 18 f8(xivable. ExpeThlilurn is rnc¥Jgniwl onco thore is a al or consknth ots to transfer ecorMNnlc b•n•fft to a third party. it Is w0b0tO thal • transfer of ec4)nomi¢ I$ VAI be required in seldermnt and the omwnt of lthe obligaiion can be measured relHbty. Expendilure is das8iffie(I by acllth. The costs . of eath athvlty aro made up of th• totsl of direc and shared costs, irwjudlng 8UPPOrt rJ)8ts Invot¥od Ih undertaklng ea< allty. Dfjred costs attributabkn ts a Single ad¥lty are allocated dlredty lo that Shad wluth contr(FArtè to more than one aLMty and support (x>sts which are not alknbutable Io 4 Single athty are apw1ioned ltheen th08e aclmties on a basis ¢x)nsistent with the u8e of resour. Central stsff costs arn allocat•d on the ba818 ol time spenl, and deprnaal¥on Charges allocated on the portion of the assefs use. EXpltiJfO tharilablo adivitss 18 IrH%rred on dKec undertakw th• atsel whlch fvrther th• COmpaS obix¥e3, 88 well as any a3so(yth support costs. All axWlIurn is 1ndwi of irncoverabl8 VAT. 2.4 krt•rn•t rec¢lvabl• Inter•st on fijnds held on depo kn Inthded Wh recéivab* and the amount Gan bè MSUred Page 15
FULL OF LIFE IA Company limhed by guarantee NOTES TO THE FIIIANCIAL STATEMENTS FOR THE YEAR ENDED 31 IIARCH 2024 Accounting policies Icontinued) 2.5 Debtors Trade and other debtors are recognised at the settlemenl amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade dis(x>unts due. 2.6 Cash at bank and In hand Cash at bank and in hand indudes cash and short-terni highty liquid investrnents with a short maturity of three months or less from the date of acquisth'on or openin9 of the deposrt of similar a(ount. 2.7 Uabllld•$ and provtslo Liabililles afa rec¢)gni8•d when thele 18 an oblryab'on at the Ba18n( sheet date as a resutt of a past event. rt is probable that a transfer of economtc benefft will be required in settlement. and the amount ol the setrfement can be esb'mated reliabty. Liabilitres ara reo)gnised at Ihe amount that Ihe Company antkipates it wiu pay io settJ8 tho debt or the amtyjnl it has reIVed as advarKed payments for the goods or seTrices rt musl provide. Provisit)ns are measured at the bast estimate of the amounts ffjquired lo $8ttle the obligation. Wher8 the effect of the time value of money 16 material, tho provision 18 based on the prosont valua of those amou$. discounted at the pre-tax diso)unt fale that rnflects the fisks sfiC to the liabillty. The umwlndlry ol th• dlscount ts rffogn5s in thè Statamant of Ilnandal a(Xlvlii•J as a finan ry)81. 18 Fln•ncl•l In•lnmM Th• Company onfy has financlal assels and fjnandal li•blllilos of • klnd that qu•lify M bask finandal instruments. Basic finanaal instruments are inibally recognis•d al transaclion value and sub8equenty measured at thelr 8etll&Ment value wilh the expIlon of bank loans whk arn 8ubB•quonlly measured al amothed rst using thè 6ffedivo intorest Molld. P•n•k)n• the amounts payabl• by ts Cnpy.tO thg fund In reipe(a ol tr year. 2.10 Fund aeeounllng General lunds are unrestricted funds are avaliablo for use at the ths(xets'on of the Trusloes in fvrtherance of the general obiedives of th8 Company and whith have not trn d88wnated for other purposos. RestrKled funds are fijnds whith are to be used in aU*fd8n wilh speufic restri¢Xions imposed by donorn or whith have be rnisod by Ihe Company for parti(&r puryK>se8. Tho costs of raliing and administering suth ndS are ctharged againsl tho speofjc fvrrfl. The aim and use of eath restri¢aed nd is set out Sn Iho notos to finan(aal statements. Inve•knent incryng. gain8 and losw arn al4t0d to tho approprfate fvnd. Page 16
FULL OF UFE IA company limited by guarantse NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR Et4DED 31 hlARCH 2024 Incofflo from donatlon• and l•gacl•• RtrIcted Unrestricted funds funds 2024 2024 Total lund$ 2024 rot81 lunds 2023 Donations Grants 29.090 29.090 56.939 3,362 51,476 56.939 56.939 29.090 86.029 54.838 Toial 2Q23 51.4T6 3,302 54,838 Total fund8 2024 Total fvnds 2023 2024 2024 Ir1)Me from ¢arltable advhles 748.653 201,469 950,122 942, 109 To1412023 578. 735 363,374 942. 109 Inv••lm•nt Incom• Toll lund• 2024 2023 Invesbnent inc4Jffle . local cash 23.231 23.231 Total 2023 6. 6.050 Page 17
FULL OF LIFE (A company Ilmited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Anatysls of expendirn ¢)n charllable activities Summary by fund type R•8lrf¢ted Unrn•trl¢l•d funds fund 2024 2024 Tolal 2024 Tot81 2023 Direct cxlsts of chantable activities 694,918 246,235 941,153 833, 521 Total 2023 519.528 313.993 833,521 An•ty9 of •xP•ndITr by •¢llvlU•• UndOk•n Support Olve¢ty costs 2024 2024 Total fund8 2024 rotai funds 2Q23 Dired rJ)8ts 932.273 941.1S3 833.521 Tot812023 825,601 7.920 833.521 Page 18
FULL OF UFE IA Company limited by guarnnte•l NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EIIDED 31 MARCH 2024 Anaty818 of exp•ndlturn by •ctlvttle• (conlinuedl Anatysis of dirnct costs Charltable athitle8 2024 Total funds 2024 Total runds 2023 Staff co$t8 Adivrties and projects Covi<k19 costs Cleaning costs Con8umabl•$ Insuran(* Doubtfvl debts raeoverod Equipment costs Publi()ty costs Offie• Msts Printing, stationery and p08tage Rent and rates Repalrn and maintenan( Contract Staff Telephone Trnining Travel 'lib8s Bank tharyos Legal and prnfe881Th1 fees 743.843 5.918 743,843 5.918 687.435 5.803 2,586 1.579 22.004 2.751 3.413 18.042 3.567 3h13 16.042 3.567 22.371 476 2,731 22J71 476 2.731 8.093 420 3, 790 2. 106 8,226 7,864 46.206 3.694 12,570 Tll 3.918 782 7.232 20211 78.eA11 2.973 7332 20311 n,601 2.973 9.009 1.804 2374 2274 8.878 (1.991) 932273 932m 82&601 Total 2023 82&601 825,601 Page 19
FULL OF LIFE (A Company limlted by gu•rnntse) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 IdARCH 2024 Anatysls of expenditurn ty actlvities {continued) Anatysij of support ¢osts Charitable activltias 2024 Total fund8 2024 Total lunds 2023 Audit and aCuntanCY fees 8,880 7,920 Total 2023 7.920 7.920 Audltor•' rnftM•n•fatlon 2024 2023 F•es payable lo the Compan¥ auditor tr the audit of the Compan$ annual actounts 4,800 4,5fj0 2024 2023 Wages and salari88 Soc#al secuflty costs Contribu1h to deftned o)ntrlbutton ponslon schemes 644,537 187.759 31.547 7,603 151.609 28,223 687.435 Th• a¥gr¥g• number d pornon8 •mploJ•d by th• Company dwlng tho yoar a• lollry*s: 2024 P40. 2023 Care and 8UPWt staff 32 Page 20
FULL OF UFE IA company limited by guarnntsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Staff costs {con0nu) The number of employees whose employee beneffts (excluding employer pension CO$is) exceeded £60,000 was.. 2024 2023 No. In the band £60.001- £70,000 During the year the spouse and son of Sue Redmond, a trustee. received salaries from the charity. Mr Frank Redmond received £63,478 {2023'. £54.483) and Mr Peter Redrnond r1ved £7.655 (2023.. £7.750). In addition, during Ihe year they were reimbursed expenses 1njrred on behalf of the charity a total of £8,347 (2023.. £T.735). 10. D•btorn 2024 2023 Ou• rlthln on• year Trade debtor5 101.71KI 109,073 108.700 109,073 11. Crndltorn: Amounts fafllAg due plthln •)n• y•af 2024 2023 Olher laxalion and sodal Mc#Jrity Acuual• and d•fornd In(¥)me 19.063 a, 100 22.149. 12. Flnanclll In8lNm•nts 2024 2tr23 FthanGl•l a•wl8 Financaal assets measured at fi vajue through vioxne arHI ewnditure 1.634.231 I.7.587 Finane4al as88ts mea8ur•d at lair value throu#h Incom• and KIltUr• comwise bank balancs. Page 21
FULL OF LIFE (A company Ilmited by guarnnteol NOTES TO THE FINANCiAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 13. Slatsmnt of fvftds Slatoment of fvnds - curront year Balance at 31 March 2024 Balan at 1 Aprll 2023 Transforg Inlout Income Exp•nditu Unrn8trict•d funds General fvnd 692.943 253.790 1246.2351 700.498 R1cl•d fund• Adult reserves Children & Famlllei Acl 2014 Development fund DFE Independent support Infonnalion Ser¥ic* Granl R8KC AS t))ntra<# Kan8ington & Chel Fwndation WLCCG 1J2324 7.070 132324 (7,070) 8.131 74792 12,008 19.180) 163571 (14W2 1.049 89.536 213.966 6.013 471691 110.047 P01W3 121.088 7h18 186,144 11.367 128118 7JlO Muslc Therapy Nats'onal Children's Bureau R8KC PCT Carfjf5 8UPPOrt Leaming Disabillbes Contract WLCCG HR lund WLCCG Therapy Grnnfell Tower fund . K•eplnp W•ll CAMHS RBKC IASS Sei¥lco Olhef small funds Job retention 8theme fvnd 204.724 23,790 86.M1 127J72 19.000 qJl830 190.894 24.688 78,446 127M72 31,983 72A 180.1011 14747 39A40 29h99 126.2331 118.9S41 41.026 909,117 806J92 (P494.9181 1,020391 T¢)tal ol 1,602.SaO 1.1)Sg,382 41.1531 1.720.789 Page 22
FULL OF UFE (A company limlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOEO 31 MARCH 2024 13. Statsment of funds (eontinuodl Statement of funds - prfor year 88lance at 31Ma 2023 881ance 81 l Apnl 2022 Transfers Iour Incom8 Expenditu Unr•8trlct•d fund• General fijnd 634. 150 372, 786 (313,993) 692.943 RMtrlctsd fund• Restricted Funds- all fijndg Aduft reseNes Children & Familles kl 2014 Development fund OFE Independent 8UPPOrt Infomialion Seryice Grant R8KC AS ¢ontr4rt Kensinwffi & Cholsea Foundallr WLCCG Family Support Sarvice8 Music Therapy National Childr•n'1 8ur•au RBKC PCT Cararn supp)rt Lèaming Dl8abilits•8 Contra WLCCG HR lund WLCCG TI*rnpy Grenlell lurffl Keeplng Wall CAMHS RBKC IASS Ser¥iL Other imall funds Job retention sdwne fund 123.389 132,224 13.220 8.286 16,834 93. 158 17.$31) 316.636 (14T, 796J (163,61 l) 128,618 132,224 7,070 4288 8. 131 74. 792 12, (8. I) (8. 703) (18,366) 1130,889) 150.426 11.170 910 3.678 10.000 17.476 23,673 (9. 727) (17.941) (19,991) ¢7, 1101 11.449 445 7,360 1.890 9,088 204. 724 23. 790 80.081 12T,872 13.858 166,977 (38,253) (27,469) (51,230) (1,9201 42.525 8T.750 24.336 52,561 104456 14.758 21,828 16,038 (30,083J 15745 28,038 12,CW 798.934 630,211 (519.528) 909.617 Tolal of lundg 1.433.084 I,IX71997 (833.521) 1.602.560 Page 23
FULL OF UFe (A company limlted by guardntsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 14. Summary of fvnds Summ•ry of fund• - currnnt y•ar Balanc• at 31 March 2024 Balance at 1 April 2023 Transfer¥ In10t In¢om• Exp•nditurn General fijnds Restric*ed fijnds 692.943 909,617 253.790 805.692 1246,2351 18x9181 700,498 1.020,291 1.802.S60 1.069,382 1.720,789 3ufflm•ry of fund• - prlor y••r Balan¢Y al 31Ma 2023 8al8nce at TrnnsferJ Gweral fvnds Restricled fijnds 634, 150 798.934 372.786 630,211 (313,993) (519.528) 692,943 909.617 1.433.084 1.6V2,99T (833.5211 1,602,560 1& kn•1• of n•t aM•l• h•(•th fvnd• Tol•l fund• 2024 Curr•nt awts CredilorJ du• wilhift om 1.020.291 722.847 (22,149) 1,742.938 122,149 ToLql 1.020.291 7CKJ,498 1.720,789 Page 24
FULL OF LIFE IA company Ilmltsd by guarnnts•> NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR eNDED 31 MARCH 2024 16. Anaty•i• of n•t a•Mts b•t••n fund• (eontlnuodl Anatysig of n•t 4890ts b•iw•en fund• - prior p•riod Restricted Unrnstricfed fvnd5 runds 2023 2023 Total lunds 2023 Cuffent assets Creditors due withift one year 909,617 701,043 (8, loo) 1.610,660 (8, 100) Total 909.617 692,943 1.602,560 16. RKon¢lllallon of n•t movem•nt In fund• to n•t c••h ftow from op•r•llng acUvid•• 2024 2023 Net income for the period (as per Slalefflenl of Financial Acti¥it) 118.229 169.476 AdJu•lm•nts for. Dewse in debtorn Inc¥ea8e in rxeditorn 373 14049 106,227 N•t M•h pmld•d by op•rnUng •thlU•• 132.661 275, 703 17. Anafy•l• ol ¢••h and ¢a•h •qul¥anty 2024 2023 Cash In hand 1.134.238 I.1.587 To111 •nd ca•h •qulval•nts 1.834238 1.501.587 Page 25
FULL OF LIFE IA ¢ompany limited by guarantee) MOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 hWiCH 2024 18. Anatygls of changes in net debt At 1 Apfll 2023 Ca•h flow At 31 March 2024 Cash at bank and in hand I,SOl.$87 132,651 1,634,238 1.501,587 132.651 1,634.238 19. P•n8lon commllments The company operates a defined o)ntrIbuln pension scheme. The a88ets of the scheme are held separately from those of the company in an IndepeenlIY administered fund. The pension cost clrge fepresenls conliibutions pardbl8 by the group to Ihe fijnd and amounted to £31,$47 (2023.. £28,223) for the year. Page 26