REGISTERED CHARITY NUMBER 1141497 LIFELINE UK FINANCIAL STATEMENTS FOR 31 DECEMBER 2023 PELL CHARTERED ACCOUNTANTS 1 Derby Road Eastwood Nottingham NG16 3PA
LIFELINE UK FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 CONTENTS PAGES The Trustees, report 1to2 Independent examiner's report to the Trustees 3to4 Income and expenditure account Statement of assets and liabilits'es Notes to financial statements
Pag• 1 LIFELINE UK TRUSTEES. ANNUAL REPORT YEAR ENDED 31 DECEMBER 2023 Full nam¢ Lifeline UK Other names by which th• charlty Is known Lrfe Centre Nottingham Roglstered charlty numb•r 1141497 Prlnclpal address Life Centre Nottingham. Fulford, Th0$bY Dale, Hucknall. Nottingham, NG15 7UG Trusteos Lesley Fothergill, Chair Tracey Gardener. Trustee Arthur Milanzi, Trustee Independont •xamln•r Robert Brovm, of Pells Chartered Accountants, 1 Derby Road, EaSoOd, Nottingham, NG16 3PA Gov•rnanco and manag•m•nt The charity is operated under the wles of its constitution adopted 31 Odober 2022, New trustees fill in an application form. followed by a no obligation invrtation to meeting. During this visit, the potential trustee 11 be asked what helshe can bring to the group, and any special skills which may be useful. Existing trustees can then take a vote on whether to accept the application. Objectlves and a¢tivitl•s The objective of th8 chanty is to advance Christian faith and carry out charitable work for the benefit of the of the public in Nottingham, throughout the UK and woddwide as the trustee board from time to time may deem frt. For relief of the poor, homeless and needy, the relief of the sick, elderfy, and assist and support those left destitute by natural disasters, as the trustee of the board from time to time may deem fit. The furtherance of public education and training and employment Creation, as the trustee board from time to tim8 may deem fit. Publlc benefit $tatom•nt The Trustees confim that they have complied with the duty in sedion 4 of the Charities Act 2022 to have due regard to the Charity Commission's general guidan on public benefit, 'Charities and Public Benefit'_ Signed on behaff of the charity's trustees..
Pag• 2 LIFELINE UK INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LIFELINE UK YEAR ENDED 31 DECEMBER 2023 I report on thc accowits of thc Trust for th¢ year endd 31 D¢Cemr ?0?3 compri8in8 thc Income and ExpLnditurc AccounL thL Stat¢m¢nl of A%s¢Ls and l.iahilili¢s and the rclatcd notcs I to 6 SLt 0111 on pagc 8. Respeetive reSpo51b11Ities of the Trttstees and examitter The Charity's Trusi¢¢s arc ponSIble for the pr¢paration of the financial statements. The Charity's .1 ruslcL'S Lon5idcr thal an audit is noi requir¢d for thi5 yLar und¢r %¢clion 144(1) i)t- thL Charili¢% Act 20?2 (the ChariiR¢5 Acl) and that an 1ndLndent cxamination is n¢¢d¢d. It is my r¢sponstbility to.. examine th¢ accounts under section 145 of the Charities Acl: ro follow thL pft)L'¢dus laid dowJJ in thL' G¢n¢ral DirL'clions B1vL by thc Charity Commission under seeiion 145(5Xb) of the Lhariti¢s Acl; and lo stale whether particular mallus havc comc lo my att¢nii()n. Basis of independetsl eumiDer's statement My LXk)minalion w&% LarrIL (iul in accordancL with th¢ (jLncral l)irL'Ltiort.% givLn by ihL Lhdrity Lommis5ion. An cxaminali()n includL5 a rLVi¢W of EhL acLounling rL"C()rds k¢pt by Ih¥ Lharity and a ¢(Impariwn i)t th¥ acci)unLs presenlLd with th0 rccord%. It also includLS cunsidLration i)f arky unusual itLms or disclosurcs in thc accounis. and sLI"king Lxplanation% from y()u &s '] rusw.cs c()ncLrning any SULh m3tt¢r%. llJL pri)CLdures undLrtskL do not providL all (hc cvidLmCL that w()uld bL' fLquifL'd in an audii and cDrtSCqULnily no opinion is givcn as to whcth<r thL accc)unt% pr¥Knt a 'trui ¢inil fair, viLw and th¢ r¢w)rt is limil¢d to tho% matl¢rs sel out in the stsfrmtht Ix"low. IndependeDt examiner's statemeDt In connection with my examination. no matter has come to my atlcn¢ion.' . which givcs me rcasonablc causc ts) bcli¢v¢ thai in any matcrial respect the requ1Ments.; to ke<p accounting r¢cords in accordancc with swlion 130 of th¢ Charitics Act. and to prcparc a¢¢ounts which accord with thc accounting rccord5 and to Lomply with the accountin8 rcquircmcnls of thc Charitics Act have not been mcl. or 2. 10 which in my opinion, atlention should be draTr in order lo enablc a prorKr und¢rstanding of thL accounts to IK rCaLhl. ROBERT BROWN Cbartcrcd Ctrtifjcd Accountanl
Page 3 LIFELINE UK INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LIFELINE UK YEAR ENDED 31 DECEMBER 2023 r.or and on iK.half c)f: PF.I.I.S CHARTERED ACCOIJNTANTS l Derby Road La8tWOLNI Nottingham N(y163PA
Pag• 4 LIFELINE UK INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2023 2023 ?0?2 INCOME G<ncrdl tunds Tolal ineome 35,024 9,000 EXPENDITURE 'rc)tsl Lxp¥nditure Community initiatives R¢nthl costs Adminislraiion eXnSeS ALLuuntancy WdgL5 Sun(lry pa)qn¢nt Transpoff Ll)Sts Wcbsilc dcs18n 8,000 12,lJOO 16,1)lJO IOJ88 Tolal p*ymeDts 38068 8,UUO OPEIL4TING PROFITI (DEFICIT) (J,844) i.uuu Cash funds al start (Trf this rKriixl 14099 13.1199 Cash fund5 #t tnd of this period 11,055 14,899 Th• notss on page 8 form ofth•s• financlal statem•nts.
Page 6 LIFELINE UK STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 DECEMBER 2023 CASH ASSETS Bank accounts Cash accounts 2023 11,535 2022 14,899 11.535 Other mODetary assets Deferred Income 2023 2022 Liabilities Accruals Other creditors 2023 480 2022 Assets retained for the cbaritv's own ust "rhLSC financial ststcmcnts arc acccptcd on khalf of thc charity by.. Datcd Iz- OS- zo4 l.¥sliy r.othcrgill. I'ru%tLe Th• notss on pg• 8 lorni p•rt of thos• flnan¢lal stst•m•nts.
Page 7 LIFELINE UK NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023 ACCOUNTING POLlCtES Incom¥ and ¢Xns¢" accounls contain a summary of money e¢1Ved and monLy sp¢nl during the period and a list of asscis and liabtlilics at thL end of thL p¢riod. Usually. cash r¢ceived and cash spcnt will includc transa¢lii)n5 through bank accounis and Lash in hd. GRANTS & DONATIONS 2023 Unrestricled Restricted TolAI 20?? Tothl General funds 35,024 35 024 9.000 35 024 9.000 FUNDS ANALYSIS Opening Ineome Balance Expenses Closlng Balance Restrleted Funds Unrestricted Funds General fund 14.899 14.899 38.868 11.055 Tolal Funds 14.899 35,024 38,868 11,055 TRUSTEES, REMUNEIL4TION No remuneration is paid t() the ITU5t¢¢s. CREDITORS: Amounts falliDz due within ODe vear 2023 20?2 Creditors Total Credilors