REGISTERED COMPANY NUMBEIL. 07463785 (England and Wales) Rtport of the Trnstets and Un8udited Finn¢ial statem for the Year EDthd 31 March 21)23 for Life cefitr Ltd Iiiiiniiiii •ACZVC3HF 2PJ0312024 COMPANIES HSE A15
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40 St James PAuIthD8S St James 5tred Taunlon TAI IJR
L4fe Cemtral Ltd Crntents of the Tinauti Statanents for the Year Ended 31 Mxrth 21LI Report ofthe Trwte¢s I to 4 Ststement of WinaDcial Artivitios 7 to 8 Notes to the Statements 9 to 15 D&•ikd Statement of Floaocial Aeti 16 to 17
Report of the Trnstees for the Yur Ended 31 Marcb 2023 The wbo ar¢ also directors of the eharity for the of the Companies Act 20(. present tbeir repirt with the fjnancial #atements of the charity for the year endeAI 31 March 2022. The trSteeS have adoptrd the FfQViSi(ffj of Accounting and Rep)rting by Chan'ties.. Statern of Re£LKnmended Practice applicabl¢ to charities pr¢pating their xcounts in PKCOrd with th¢ FitwKial ReItyg Standard applicable in the UK and Repubb'c of Irelattd IFRS 102) (effective l January 2019) PUT1$eS and aims The charity's purp)ses atMI aims the MemordwD of Aswciation ort.. l. To advanc¢ the cducation of the publi¢ of all w in th¢ wbj'ect of Cbti#iatt Eth*all itweasmg inth'viduals. capabilities. r(Mllrn¢i¢S. ai]]$ aThl based on cbrilAU pThciplcs for living. 2. To advall the Cbri#ian Faith f(f the Ixll¢fit of the lry whatever meaD4 including worsbip. prayer 3. To train aryl ¢kvelop th¢ c4>wty wd skdls of the dtsadvantaged aThl pw)le brnudly WAthin th¢ communities in wkn.cb we wotk in wh a wty that they are Ixtter able to identsfy. al bdp meel their needs and to parti¢4iatc more fully in swiety. 4. To relieve si¢kness. kaith and old agc aDX)ll ttople sutTmg from m¢ntal or physÉcal illness of any description or in need of reW)ditation as a re11 of such by provision of educatiOD. traiDin& practical • and Jlvi¢¢. tt¢S aryi $¢rvic tt JKXtnally provided by the $tht( authorities. 5. The eV¢tion or relief of finawal hthp anyw1 in th¢ wryld by Fyoviding or assisting ' the provisioo of edti( tramxn& healthcare and practtcal proieets atd necessary suPrt desigtled to enable ij)dJ.vthts to 8enerat¢ a sustaDabl¢ inwm¢ and sdf-suffKJ'e The C}lty aims to f(4low its obJ"ectives 008 Ik you08. thc eldedy. the and •. th¢ vulnerable and disadv8nla8ed, those seeking asylwn, pnd r¢fugees. These obJ"e£tives are witlx)ut dirimatIOn on grounds of r¥e. gcnder. th'sabib"ty. se1 orientsts"oA¥ a8¢ or A¢hieving our objtttives We revi¢w Imtr aims and objectives each year. The VIeW l(th at what we achieved and the outcom¢ of our work in the previo 12 m(thS. The review l(M)ks at the s1CesS of C kcy activtty the they brou¢ to those gr1)Ut of people aim to serve.
Life centr iAd Report of the Trnsttts for the Yew Ended 31 Marth 21123 Review of activities At Life Central thcre as sigwfic8tttch8ttge to the atte]m of gatlritigs after the Covid pandunic and ConquClltid1 financial cballCnS Cne frotn a drop ID attenda0. while sLÉll tying to SeTve the community b.ve in. This will wv¢r ow resolve lo Japl and cijntiw our cbatitabl¢ aims in We]lin8ton aod iworyl Steve Jenlans remaind Pasts Iwiar leader and noTrvoting memE¢rof the b)arf iarisa Jenkins has also ¢tIn with 16 hours per week in pa40rnl c¥e in the community. Sarah Patwns has continued as our iMy)kkcqw in 50n and ugng online twls. Wc bave rrf>w property eablished our systems with cloud basol acownting (Xero & HuEth). Si¢v¢ JNJkiJ COntsnd y¢¥ Is the pimary witit of conLqCt for safrgu8rthDg and health & thy. St¢ve & Larisa Thtre given a 10 Thtek sabbatical fr(xn Augwt to Iktoiv .22 after smyng the thurch for 7 y¢ats. They took time ct to refresb and ended with tlr Life Streaflls l¢adus retre4L The Lrfe Central Rrns that we IRV¢ rented sittt May 2016 did not getbk to the level of use w¢ before the pandemic. and the &¢ison was taken my the Trustees to close this office and facility to save SIlficant Costs. W¢ gave I. r¢decoratcd the w]K)le faCIty and moved out by the end of Dxemkxr 2022. We moved forn)al thss to 63 A4)in Clo, WeUingtOD. TA219EG. Steve & Larisa WOTked pTimarity from IKMne but a sbared 0 spxe was also Ven to us at Th¢ Well Christian F¢lbwsbip if wc wanted to make use of il. Thr(Nj Ilr year th's sp&e has b¢¢n h¢lpfid. especially for safc storage of items and fil¢s moved fr(4n the R£ In ycar w¢ stsll held onto the three resid ry(wties that Life Central owns aDd continued to provide low priced acwmmi)datiott in tk community. These PrOtICS sUpk two refu8e¢ families that are hou%d in partsietthip with local xtiOD wup'Tauntrn R¢fuge¢ Suppxt Group. and Suw County Council. We also house another li81 famity with fJnancia] issues that w(xthl (knise find rethal very dJffi¢ult io past CCJ'S W¢ had to incroo our rent on these prWe4 trled to kew them as reasonabl¢ as pissibk cornpar to market Tates We ¢ve "S IHS {lInUed to t¢ an imrM)Ilant part of our Min to support thes¢ famdiv4t. CILXD Woodward (o#ate a8eDts) again ow monogcmcnt compllny for all thrcc hou8cs and ensurvd that all legal requirements were mei In a 5¢ax wlwe th¢ renlal tOr bas gone througb a dlfficult lime, Clem W¢JyJward bas played an imp)rtant role in guidmg us durin8 the maDy changes to laTrJlord laws a1 rcspjtwkn'lities. It was durAng this tune that we t(4)k thc decisi to ll (¥% of woFrts¢s wilh a vi¢w to n50d&tIllg our financial posits.on and makins apprwatc ltivekncr thot would mointsin o Icvcl of income for thc fijttwc of the charity. Howev¢r. on fithr invests.gats0 the agwyve r¢ntsJ market would hav¢ not allowed our tenant to find another rimilar propety for tho Am¢ )SL Ncithcr would an invcstricnt buy¢r nornMUy b¢ able to k¢¢p th¢ t¢DanÉ OD at suth a low rent We did not want to havc a situation whcrc ow IcDant wcnt to court to delay exit and end up with ancthr CCJ again his name. He had been an ideal tenant for nearly 7 years and w¢ th'd not Want to ¢au% unnec¢&sary probkms. Howtvtt. a mometttof grace h4)Fned when Steve JenluDS with tF¢ CEO of Falcm HIMing Alation at the rd of March 2023 and ad in prllKiple that they Uld pwcbtw fjnd L¢cp thc tcnont m a favowablc rrnt Boin8 forward. This wijl be going forward into ncxt year and we will give a repxt on the outc(xne th¢r¢.
IAfe Ceotra lthl Reyort of the Trns¢ees for the Year Ended 31 Marth 21 We bave coatinued sPting la1 acti(ffj needs tknW(Art WdliogtOD with pitiVe impacts. Steve held the position of m(thrator (Chair) of Wellington Churcbes Together (WCD until Jan 2023 WIM be hallded it on to Chnstine Disney, who is also part of Le Cejtral. With WCT we bave swpxt&J W&ky wed duTitig all the h(lI ho.daYS and bad a e0t IMpt with the Howard Roa woiect iti Wber. again Street Fairs were and a great benefit to the community. Steve w&4 able to re•engage with SLJobD'S Primary SclKw)l in petSOD this year, and has bad a uscfid c4)nn¢ctton with RE lead in &veloping SIAMS strategy for the schLX)l. Atthe end of the year our Court Fields Hi8b ScbrM)l our Chap]m WLYker Iwl thided to movc we have joined with Taunton Youth f(w Cbtist and other Ial ¢hurch¢s in filld8 a replaceme for thi.s valuable WL)Tk with displxed youog people and those with mental health issues. ¢ommutiity woiects that ow staff volwteers have iwi participatiDg in include.. FoodbanK Best Befote Fd Store. Street Path aod the Wellington (he Te (that includ¢5 emergency seryices. Counc Sla1 woknrs. housiog asxKiations. and ts chwcb io Wellin8lon). W¢ bave also continued to meDh)r Sam Burtoo and the Awaken team in miotsty to ylw &lu]ts whue wc bave 8fowD the team aDd dckgatedmwh of the to the young adults themselves. Over th¢ pdeMiC fvvicw 2 fllwKial years) our SW the conmuntty bas strdc]d us, ¢sla1 with some generous supp¥)rters moving on okn es. aDd this h&$ ixen the Core of our change in i[K(e. Yet the m¢ntal health aod p&oral issues have nrt gotte aw8y. contrwy. So speoditig titi)e with tvle. listenin8 and supporting, oft¢n over a tK)ffee or am¢al h&8 st tteD aD essential p•t of our Mth. This year has sc¢n $ rettun to a thythm of meeting b¥k at St Jckn'$ Primary Scb(KJl for our Sunday 8atlwin8s. The live strea0S was us¢fill to many duriDg the pande.¢. reAna)n part of our usual fornmt io 2V23. Messenger app continues as a place for prayer. CLMllmuDi¢ation aDd upjates acro the cLMnmunity. Whde we had less live coDtacts on live streams in thi.s last year. the follow up wlth vi&ts to Y¢MTube F¢Lk bas ¢(rti to grow. We have also had a growth in p(tha# li&encrs over tk PaS¢ye¥. Steve & Larisa hav¢ contiwe41 to grow Lmf rrlats"ottthip with Lifr Stseams Selli lea&Jsbip connections. of other l¢aders frotu arouod the glok. This YeS tKth spiritual xcomtabthty and MU81 contiedion OD a regular bhsis. St¢ve & L]sa (%Jtitinue to suppxt & a numi%r ofodw wple in Chb klth'p roks Ulld the UK. As a ¢hwch we have missi(d mitiatives in 8)urn & PAr11. In Bel8iwn this bas iwi by m(Kl¢lling loving le*rship and ac<ountability in a TrKKne church tyF¢ of settitig. Strve & LaTisa have visited throughout the y and often joined and led meethigs via Zwm wkn not attending ID per. FollowiDg a visit to Burillmli last yw. a numt¢r of people were ]nLVated trj fimd raise forthe ODgoing QJS the. Steve Distw th'd a sponx1r he•J shave and Tald in exrtss of£2.(. Mucb of this wls done through FUndm¢ a1 pajd to us trrough Paypal &'ving. both new fid r&isin8 tojls for us. Steve & Lattsa went to Bunllmli agatn in F¢bnury wlwe they mth of the fimds in various projects siwrting sijme of the Fople in the WOTI& RucfuRL GOVERNANCE AND MANAGEMEI Governing doeumefjt The charity is cthitrollcd by its gov¢rning dU a deed of and ¢L)nlI a limited fA)mpttny. limited by gutrantet. as defid by the Cnmpam¢s Ad 2(. The cbatity i5 a wnpany limited ty guaraDtee aThl wa5 on 8 Ikrxmiv 2010. The objects a1 powers of the clthrity are set out in the amended Mem(raTrlum of Asgxiation of 15 (ktottr 2020 it is governed in accordallee with its Articks of ASSwiati of 15 Ckkniw 2020. It wrnnelld its th¥itsbk actsviti¢s on l April 2011. The CLNDpaDy is exem fr(xn tk of "limited" name.
Life Central Ltd for the Yew EDded 31 Mar¢h 20LI The Diredors of the ¢4)mpmy arc its Truees the of Cbanty law ard throu8hoth thj's r¢port are collectively referred to &8 TnLStec& The Direc WI served in the year are s& kk)w (pa8e 4). New Trustees are app)mted by the tKJard of Tn5 fr( suit4ble wdidates who tne¢t criteria laid dowo itt the Articles of AswK1ati. Tnjstees who have been illvited to join the Fthrd attefyl inthiction meeting w1c the duties and resTW5ibibtses of Ts[S are LxplaiJ The Tn¢S meet on an iDforn)al btss two (r three times a [nOnt with at le8St four fomial Trustees. Tntste¢s. Day to day [nanal of th¢ charity is dekgated to ts p. Registered Company Dumber 07463785 (England arwj Wal¢s) Registertd Chartty numr 1140688 Registered office Towtt Hail BudMgS For¢ Street Wellington Som¢rset TA2181S Trnstees D T James AFLan¢ Ms C Sdverlight IDdepeudeTrt Exwlliner 40 St James Buddmgs St James Street TauntQD Somer¥et TAI IJR Approv¢d by order of the IKsHrd (ltruths OD ...2. 634ad signed its iKbalf iry: AFtAne.Tnts
In(kIt EJamiDer's Report to the Trustee5 of Independent uaminerfs report to the trusttts of iAfe CeJrtrl Ltd ('the coMpAA) I rep)rt clwity tntstees on nry cxaJniD8ti of the cOun$ of the c(paOY the year ended 31 Mw¢h 2023. Responsibilities and basis of reyt As the cbwity's tntstees of the Company also its directors the of tompany law) you a responsible for the weparntion oc Ihe acrAyrts in with the Tequirements of Compani¢s A¢t 2006 (Ilr 26 Act). Havins"Alisfi¢d mysc]f that th¢ acc4xrt of th¢ Compw trc not rrquired to i auditrd undcr Part 16 of thc 26 Act aThl aff ellb for indeknt ¢xatninatioo I T¢rt in ff$¢t of my examination of your clwity's xcoutlts as carried out undu secti 145 of the Chwiti¢s Act 2011 Cth¢ 2011 Aet?. In ¢arying out my examinati{ I have followed DIrlI0S given by the Ckwity cll10n under section 145(5) (b) of the2011 ACL Idedeftt examiner's sLgtemenl I have completed my exami0. I confirm no matters Ive to my attthi¢m in c(¥e¢ll0n with th¢ cxa1nitin VIng mc uusc to lieve. ACL or the WXOUDts do xc(xd with r¢wd4 4X the accounts do not compty with dr a¢LXXmting rere of se£tion 396 of the 20¢ Act (thr than any r¢qutrem¢nt that th¢ a¢c(wnts give a tr thl fair view wbicb is not a D)&*r ¢clred as part of atk ¢[0dent CXaTnu or the 0nts have not been pTtpared in a¢¢LYdatt with the mcilbjts princwes of the StaterKnt of Recoende41 Ptice for accountin8 aDd rwting iry cban'ti¢5 (applicable to charities preparing their accounts in accordance with the FInala1 Repyb'ng Siat¥lud applicable in the UK and Republic of Ireland (FILS 102)). I have no concerns and bave rOSS itt c1¢ti with the exarninaiiott to which attention thuld drnwn ill thi: rwt in to cnabk o w¥krstJnthg of thc ¥COUDts to bc readd. K¢vin Parsons FCCA 40 St James Buddmgs St jam Street Taunt Somerset TAI IJR
Life Central Ltd Statement of FIDanCI Athities for the Year Ended 31 March 21123 2023 2022 DONATIONS AND GIFfs RECEIVED FROM Donations and le81¢5 29.708 37.567 Investment iKome EXPENDITURE UN Direct Charitable expenditure .IfA) 5,470 11.376 53.134 3.967 Donations and gifts Administration 48.705 7.708 34 86 727 NET INCOMFJ(EXPEI¥DfnJRE) (18.1) (26,230) RECONCILIATION OF FUNDS Total funds brought forward 575.074 )1 J04 TOTAL FUNDS C4RIUED FORWARD 575 074
Balanc£ Shttt 31 March 2023 2023 Unrcstrictsd 2022 funds Tangible assets 3.89) 5.199 543,899 545,199 CURRENT tkbtors Cash at bank and ID haNI 13.093 9,023 17.123 37.477 CREDoRs Arnoullts falling withij) one year io (4.852) (7.602) 12271 TOTAL ASSETS LLSS CURRENT LIABILlF5 556.170 575.074 ASSETS 556 170 575 074 556 170 575 074 TOTAL FUIYD?) 556 170 575 074 The charitAble company is entided to fr(xo alIt under Seal 477 of th¢ CanF>ADieS A¢t 2006 for the year ended 31 March 2023. 31 March 2023 in acc(Kdanrx with Sedion 476 of the C(xnpatiics Act 2006. Th¢ tre5 thowledge res[#)lxljtses f( (a) ¢nsuring that the charitable company kws rec(Yd5 that C(ffllply with stioDs 386 al 387 of the C(mp8nies Act and (b) pr¢pann8 finattcial SLents which give a true and fair view of the state of affairs of the chaJitabie mp8ny as at the end of e¥h financial year and of its surplus or Ikficit for each fJnanciaJ year in accord with the requiretDeots of stiO1Ls 394 al 395 and wluch otherwise comply with the requirements of the Compam¢s Act 2006 rdakng to financial stst¢Ml4 so far as applicable to the clwitable CllPanY.
IAfe CentrA Ltd Balknet t..cOntinued 31 March 2023 These finaDGial statements have Ien wepted itt IOrdance with the pwovi&(w appb'cablc kn chwitabk 26103124 The finaociai statements wuc try th Bwd of TnMc5 aTh4 alltho is9 on ........... and were signed on its iehalf by: A F Lane. True¢
Life centr Ltd to tht Flo£1] St#tem¢Dts for the Year EDded 31 Marth 2011 AccouNfiNG POLICIFS Basis of preparing the finn¢id stt¢rnents The fiJHicial ststements of the ch8n"table CLWW. whicb is a pthlic LYtfit entity UDder FRS 102. have been prepared in wrdancz with th¢ Charities SORP (FRS 102) 'Aecounting and Rewrting by Charities: Statement of Recommended Pwts"rx applicable to charitses prwing their Counts in accordancc with the Financjal RyTtsn8 Stand¥d aPpIlble in the UK and Republic of Irelalld (FRS 102) (Cfftivc l January 2019)., Finawial R¢pxtsng StazblaJd 102 Tr Fitwic1 Reting Standard applicable in the UK and Rcpubhc of Ireland. and th¢ Companies Act 2(M)6. The financial ststements Intome All income is reco in the Staluncnt of Financial Acivities once the charity has entitlement to th¢ fimds, it is probabk that the will trt re¢eiv and th¢ can be m¢&8ured reliabty. Exp¢Ddityr¢ Liabih"ties rCwgDd as exE¢Dth"tuTe as as is a legal or rstrtiVe obligati1 XDmithDg the Chlty to that eXn'tle. it is pr(Mble that a transfer of econani¢ benetits will bc ycwred in ttlement and th¢ UDounl of th¢ obligatsoD mcaslled reliably. ExFtnditutE is for OD &n xuuals bLsis and bas iwn tl&%sthed wthr headmgs that awegate all cost 'allted to actsvities on a b&8iS CA)nent with the use of retes. Grants offered subj'ect to rA)nditiODS which Iw¢ not mct at the y¢ar end dat¢ aff noted &8 a Taogibk red assrt5 Deplats.0n is prOded at followmg res in oth to write off each assEt over its Fixtsues and fittings 15•A on rthiog balawx Investment property Investsnent proiKrty is slmvn at most teLXrt valui(L Any aggreg swplus deficit arising fr(] cbaogcs in fair valu¢ is Wignjstsj iti the ststemet ofFinaKial Activities. Tgxalion The ¢batity is exemO from c1xwatiL kn( on its chan'table xtivities. Fund aceountiog UDreslricted fiumls uscd in e0rda0 with ts rjwitabk Objv & the dretiOn of thc trustes. Restricted fid$ w 0Y be f(Y particular restricted With the (l)je£ts of th¢ clwity. Restrictions •ise WI spc¢ified thOr or wln fid$ atr TaAl for particular restri¢1
Life centr Ltd Notes to the DlnaDcial Statements. conlinued for the Year Ended 31 Marrb 20LI ACCOUNfll¥G pOLICS. eontinved Fund actounliDg Pension costs nd other .raIremellt bfits The cban'table compw owates a defined conthlxon 10 shem¢. crntrIbiolls payable to the clwitabk company's IlOn lrne atr charged to the Ststement (rf Finawial Activities m th¢ PCTi(Ki to which Ilw latr. 2023 2022 Rents receiv 24.701 21 22,926 Net i(E/{c%htsc} is stated ats ¢llargti(Gl1n8). 2023 2022 TRUSYEES, REMUNERATIOIY AI¥D BENEFM) Th¢ff were no truseg remutv*ion w other inefits fw the yetr eth 31 March 2023 f(f the year ejmled 31 21Y22. There were no trceS. expenses paid fLY the year ctthl 31 Marth 2023 Dor for tk yew ended 31 March 2022.
Life Central IAd Notes to the Finn¢TAI staternts- continued for the Year Eded 31 Martb 2023 The average of empl(ryees iknitig the yearwas as follows: 2023 2022 No employew r¢cciv¢d eD)olumetts in ucess of £60.(KK). UntriCted funds DONATIONS AND GI RECEIVED FROM Don&ions a1 kg¥i¢s 37.567 EXPENDATURE (PN Dirett chaiitble eXpdIre Direct cbantsble expenth tknations and $ Adminlstration 5.470 11,376 53.134 5,967 INcoM(EXPENDrr) (26230) RELUNLILIATIUN OF FUNDS TO1 funds brought forward 601.304 FORWARD
Life Central Ltd N(*es to the FanCial Statements. continued for the Year Ended 31 March 2023 TANGIBII FIXED A&SE15 fittings co At l April 2022 Adth'tiijns 27.626 At 31 Marth 2(r23 DEPRECIATIO1¥ At l ApTil 2022 Cbarge for year 22.427 At 31 Marth 2023 At 31 Marcb 2023 At 31 March 2022 INVESTME PROPERTY FAIR VALUE At l 2022 and 31 March 2023 BOOK VALUE At 31 March 2023 540 000 At 31 March 2022 540,UUU Tr inveslment p[Lrt[eS were valued at OF¢n matket valu¢ by M¢ws Gibbins Ricbards. Estate ag¢Dts. of 37 Hi8h Streei Wcllin8w &JD¢T5¢t at 31 Marcb 2018. The Tnlstees consider that the value of the proixrtics was wt dIffert at 31 Maffh 2022. 12
Life Ltd Notes to the Fittantl Statements. continued for the Year Ended JI Mxrtb 2011 DEBTORS. AMouNfs FALLll¥G DUE WITHIN ONE YEAR 2023 2022 Other debtors 11,449 7.379 2023 2022 Tr* crethtsM5 Social security and othertaKes other creditors Accnthls and thferred I(rOC 3.121 498 147 4,029 1,586 147 ii. N¢t movema At 31.3.23 At 1.4.22 Unrestrirted funds CKneral fut 575.074 (18.W) 556,170 556 l70 N¢t movanent in futh, in¢hMW in the above are as fdlows: UDrestric¢ed lunds 54.430 (73.334) (18.) TUTAL FUND 13
Life Cen¢r41 lid Notrs to the Floanci Statements- tontinued for tht Year Ended 31 Marth 2011 11. mOVE[£r IN FU. coDtiDvd Comparatives for m0Me0t ID fwids Nct movanent At 31.3.23 At J.4.22 ilorestrirted funds 61.3(hl (26230) 35,074 (A)i J( 26 30 575 074 TUTAL FUNDS Compgrive net movuDe4rt in fu4 in the a5 follows: rer¢¢S exFDdc41 in fimds Uorestricted funds CÉneral fund fAI.497 (86.727) (26,230) TOTAL FUNDS 86.72 Purwb5E of Buildings Fund (designted fund) Thc prw¢eiLs from the sale of the charity's fOrnr wafjises wue da%ignaled for the purchw of iyotuties to provide an it¢ for the charity and for the wTCha of plaCeMent pyemises in whi¢h to hold of the ¢hanty'S aaivities. The fund has be¢D used to pub the investsnent prO[tIeS but the Trustees dccithd oot to pub r¢pla¢XOt w¢miw and w the unwed Buddings Fund w&% released to the Gal Fund in 2016. The Buildg$ Fund alxl includes th¢ revaluation reselve of £51 J25 (2022 - £51.525) wlych retffexnts the atDOWt by whi¢h inVeients exced their bistorical 14
Life Ctotrd Ltd Notes to the FIDaDC1 SiatemeDts- Continued for the Year Ended 31 March 2023 12. RELATED PARTY DISCLOSiSRES There were no lated party tra11( the yw cnthd 31 MAr¢h 2023. 15
Life Central Ltd Drtailed Statement of nancIal Activities for the Year Fded 31 March 2023 223 2022 DONATIONS AIYD GIFTS RECEIVED Dottations and legao Specific Titbes aod OtfrTiD8S Tax refullds 26299 32.993 29.701J 37,567 Inv¢s¢ment income Rents received Bank interest received 24.701 21 22.926 Totsl incoming resourtts 54,430 60.497 EXPENDITURE Direct tharitAble ezpenditijre Travel. hotel & Iwspitality T¢arbg resources Sundn'es 5.556 1¥2 12(F) 4.445 123 902 .913 16,IM6 MaiDtenart¢t And rates Repair5 and renewa]s Rent and rates Li8bt and heat 336 9.036 6,532 8.661 10.780 Athninistration Administration Wages L£gal and wjfessiooal rS 40.179 40J07 1.851 1,937 44.095 647 41.812 CatTied forward 16
lak cDtr Ltd for the Year Euded 31 M•rch 2023 2023 2022 Administration Brought forward Telephone Printin& ststionary. IT. website and advertising BaDk charyes and intetest Sub5CriPtions 41,812 2.523 44.095 2,006 1.931 117 369 4,609 40 651 416,052 53,134 Investment managettnt MaiDtenanee of investmt properties 3,914 X52 2.942 2.840 735 Agent fe 86.727 Net ¢xpetiditure 26 230) 17