REGISTERED COMPANY NUMBER.. 06705890 (England and Wales)
REGISTERED CHARITY NUMBER: 1142464
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 30 September 2025
for
The Alive Project Ltd
Royslon Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

The Allve Project Ltd
Contents of the Financial Statements
for the year ended 30 September 2025
Page
Report of the Trustees
Independent Examinerfs Report
Statement of Financial Activities
Balance Sheet
9 to 10
Cash Flow Statement
Notes to the Cash Flow Statement
12
Notes to the Financial Staternents
13 to 22
Detailed Statement of Financial Activities
23 10 24

The Alive Project Ltd
Report of the Trustees
for the year ended 30 September 2025
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present
their report with the financial stalements of the charity for the year ended 30 September 2025. The
trustees have adopted the provisions of Accounting 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 1
January 2019).
Page 1

The Alive Project Ltd
Report of the Trustees
for the year ended 30 September 2025
OBJECTIVES AND ACTIVITIES
Objectives
The Trustees have decided lo include Ihe Strategic report in the Trustees report.
The Charity provides services to adults with disabllity in order to improve their lifestyle.
The Alive Project has been providing support to Ihose people with various disabilities Sin￿ 2008. The
Charity aims to deliver services Ihat promote inclusion, empowerment, rights and choices.
The Charity has very sound principles for Ihe way in which they deliver their ServI￿S wth the belief
that the rights of service users are paramounl.
All services provided by The Alive Project subscribe to the following principles..
Everyone must be valued and Irealed with dignity and respect.
Everyone has the right lo privacy.
Everyone should be able to use local community facilities and services.
Everyone's life Can be made richer by encouraging a wider circle of friends that undertake fun activities
together.
The Charity aims lo..
Provide support to adults with disability and their families in ways that have a positive effect on their
Fully understand each individual clients needs and wishes.
Monitor and review the services provided to clients to ensure their needs continue to be met.
Monitor and review the quality of our services provided to ensure standards remain high.
Employ a high quality work force with support and training to ensure current high standards are
maintained.
The Charity's aim is lo provide a high standard of service, which will help to promote the best quality of
life for its clients, consistent with their abilities and rights lo..
Privacy
Dignity
Independence
Security
Fulfilment
The Alive Project has developed and implemented a wide range of policies and procedures, which
help the organisation to deliver its services in a very profession81 and safe manner. Policies and
procedures cover, amongst others, such matters as..
Promoting independence
Equal opportunities for Clients
Confidentiality
Risk management and assessment
Health and safety matters
Complaints
Personnel issues
Page 2

The Alive Project Ltd
Report of the Trustees
for the year ended 30 September 2025
Financial procedures
Quality assurance
These are all designed to ensure that our staff are fully aware of their responsibilities and are enabled
lo do their jobs efficiently.
The Charity's staff undertake a thorough induction and undertake a training programme to ensure they
maintain a high standard of service.
Charitable activities
The performance achieved was in accordance wilh the objectives set.
STRATEGIC REPORT
Achievements and performance
Charltable actlvlties
The Iruslees are happy with the performance of the charity this year.
The charity is well known and has a good reputation in the Sheffield area with its clients, careworkers
and the local authority. The charity has provided services to extra users in this year, as we have
passion to provide quality care services to the service users.
Due to the good reputation, the charity is aiming to open another branch and trustees are considering
whether they have sufficient funds and resources to be able lo do this, as there is a want and need for
this in the Sheffield area, and the council are partiGularly keen to work with the charity to help us
expand our service offerings.
Financial review
Financial position
During the year the Charity has had a net increase in funds as shown on the Financial Activities.
Prlncipal funding sources
The principal funding sources of the Charity come from its end users.
Reserves policy
The trustees have established a long term policy whereby the funds committed to providing services to
users is maintained by the income received by the Charity.
Golng concern
The financial statements are prepared on the assumption that the charity is a going concem and will
continue its operations for the foreseeable future.
Principal risks and uncertainties
The charity does not have a valid lease agr88ment in place in relation to the building rented. There is a
risk that the building owner may require us to empty the place without any notice. However, the
trustees have contacted the building owner to creat8 a leas8, and are actively engaging the building
owner with regards to this.
There is also a risk that the Charity is over relying on a couple of finance staff lo manage day to day
activities. If they were to leave the charity, then it would be difficult for the charity to retain the
knowledge that these staff members have.
Page 3

The Allve Projecl Ltd
Report of the Trustees
for the year ended 30 September 2025
STRATEGIC REPORT
Future plans
The future plans of the Charity are to continue with its current objectives whilst actively seeking new
revenue streams.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is established as a company limited by guarantee, without share capital, and is registered
as a charity with the Charity Commission. The affairs of the charity are governed by ils Memorandum
and Articles of Association.
Recruitment and appointment of new trustees
Any new appointments are al the recommendatian of the board.
Organisational structure
The charity is managed by the Board of Directors. The Directors are also charity trustees for the
purposes of charity law. The DireclorslTruslees have regular meetings to discuss the charity's financial
position and making sure it is working towards ils objectives.
Induction and training of new trustees
New trustees are briefed on their legal obligations under ch8rity and comp8ny18W, the content of the
Memorandum and Articles of Association
the committee and decision making processes, the
business plan and recent financial performance of the charity. In addition they are encouraged to
familiarise themselves with the charity and the context within which it operates.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure
appropriate controls are in pla￿ to provide reasonable assurance against fraud and error.
The Iruslees have conducted a review of the major risks lo which the charity is exposed, in particular
those relating lo the operations and finances of the charity . and are satisfied that adequate systems
have been established to mitigate those risks. These include the implementation of procedures for the
aulhorisalion of all transactions and projects and also lo ensure compliance with guidelines on the
health and safety of staff, volunteers, clients and visitors.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
06705890 (England and Wales)
Registered Charity number
1142464
Registered office
Paces High Green Sch Campus
Pack Horse Lane
High Green
Sheffield
South Yorkshire
S35 3HY
Page 4

The Alive Project Ltd
Report of the Trustees
for the year ended 30 September 2025
Trustees
Mrs Y Waller
Mrs M E Hutchinson
Mrs D J Beaumont (resigned 7.2.251
Mrs J Fairhurst
Mrs M C Holden
Independent Examiner
Royslon Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ
Bankers
Unity Trust Bank
PO Box 7193
Planetary Road
Willenhall
WV19DG
Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as
the company directors, on 18 March 2026 and signed on the board's behalf by..
4t-L-4
Mrs J Fairhurst - Trustee
Page 5

Independent Examiner's Report to the Trustees of
The Alive Project Ltd
Independent examiner's report to the trustees of The Alive Project Ltd I'the Company,)
I report lo the charity trustees on my examination of the accounts of the Company for the year ended
30 September 2025.
Responsibilities and basis of report
As the charity's trustees of the Company {and also its directors for the purposes of company law) you
are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006 {'the 2006 Act'l.
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16
of the 20a6 Act and are eligible for independent examination, I report in respect of my examination of
your charity's accounts as carried out under Section 145 of the Charities Act 2011 I'lhe 2011 Act,). In
carrying out my examination I have followed the Directions given by the Charity Commission under
Section 145{51 (bl of the 2011 Act.
Page 6

Independent Examinerfs Report to the Trustees of
The Alive Project Ltd
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner musl be a member of a listed
body. I can confirm that l am qualified to undertake the examination because l am a member of Ihe
Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by Section 386 of the
2006 Act., or
the accounts do not accord with those records., or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act
other than any requirement that the accounts give a true and fair view which is not a matter
considered as part of an independent examination. or
the accounts have not been prepared in accordan￿ with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities {applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102}1.
I have no concems and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order lo enable a proper understanding of the
accounts to be reached.
Emily Kirk
Royston Parkin Limited
2 President Buildings
Savile Street Easl
Sheffield
South Yorkshire
S4 7UQ
18 March 2026
Page 7

The Alive Project Ltd
statement of Financial Activities
for the year ended 30 September 2025
2025
Total
funds
2024
Total
funds
Unrestricted Restricted
funds
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
11)
900
899
1,339
Charitable activities
Charitable activities
874,913
874,913
622,184
Total
874,912
900
875,812
623,523
EXPENDITURE ON
Charitable activities
Charitable activities
628,535
900
629,435
559,768
NET INCOME
246,377
246.377
63,755
RECONCILIATION OF FUNDS
Total funds brought forward
366,176
366,176
302,421
TOTAL FUNDS CARRIED FORWARD
612,553
612,553
366,176
The notes form part of these financial statements
Page 8

The Allve Project Ltd
Balance Sheet
30 September 2025
2025
Total
funds
2024
Total
funds
Unrestricted Restricted
funds
fund
Notes
FIXED ASSETS
Tangible assets
10
272,176
600
272,776
217,159
CURRENT ASSETS
Debtors
Prepayments and accrued income
Cash at bank
104,145
14,186
257,222
104,145
14,186
257,222
112,263
8,152
60,805
375,553
375,553
181,220
CREDITORS
Amounts falling due within one year
12
113,310)
113,310)
{12,410}
NET CURRENT ASSETS
362,243
362,243
168,810
TOTAL ASSETS LESS CURRENT
LIABILITIES
634,419
600
635,019
385,969
ACCRUALS AND DEFERRED INCOME 14
(21,866)
(600)
(22,486)
{19.7931
NET ASSETS
612,553
612,553
366,176
FUNDS
Unrestricted funds
15
612,553
366,176
TOTAL FUNDS
612,553
366,176
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act
2006 for the year ended 30 September 2025.
The members have not required the company to obtain an audit of its financial statements for the year
ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.
The notes form part of these financial statements
Page 9
continued...

The Alive Project Ltd
Balance Sheet- continued
30 September 2025
The trustees acknowledge their responsibilities for
lal
ensuring that Ihe charitable company keeps accounting records that comply with Sections 386
and 387 of the Companies Act 2006 and
Ibl preparing financial statements which give a true and fair view of the slate of affairs of the
charitable company as at the end of each financial year and of its surplus or deficit for each
financial year in accordance with the requirements of Sections 394 and 395 and which
otherwise comply with the requirements of Ihe Companies Act 2006 relating io financial
statements. so far as applicable to the charilable company.
The financial statements were approved by the Board of Trustees and authorised for issue on
18 March 2026 and were signed on its behalf by:
J Fairhurst - Trustee
The notes form part of these financial statements
Page 10

The Alive Project Ltd
Cash Flow Statement
for the year ended 30 September 2025
2025
2024
Notes
Cash flows from operating activities
Cash generated from operations
289,343
78,725
Net cash promded by operating activities
289,343
78,725
Cash flows from investing activities
Purchase of tangible fixed assets
Sale of intangible fixed assets
Sale of tangible fixed assets
(90,2261
15871
586
{105,9291
(2,500)
15,000
Net cash used in investing activities
(90,2271
(93,4291
Change in cash and cash
equivalents in the reporting period
Cash and cash equivalents at the
boginning of the reporting period
199,116
{14,704)
56,371
71,075
Cash and cash equivalents at the
end of the reporting period
255,487
56,371
The notes form part of these financial statements
Page11

The Allve Project Ltd
Notes to the Cash Flow Statement
for the year ended 30 September 2025
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2025
2024
Net income for the reporting period {as per the Statemenl
of Financial Activities)
Adjustments for-
Depreciation charges
Loss on disposal of fixed assets
Decreasellincreasel in debtors
Increase in creditors
246,377
63,755
34,023
587
2,084
6,272
25.036
2,500
127,8651
15,299
Net cash provided by operations
289,343
78,725
ANALYSIS OF CASH AND CASH EQUIVALENTS
2025
2024
Notice deposits (less than 3 months)
Overdrafts included in bank loans 8nd overdrafts falling due wthin
one year
257,222
60,805
(1,7351
(4,4341
Total Gash and cash equivalents
255,487
56,371
ANALYSIS OF CHANGES IN NET FUNDS
AI 1.10.24
Cash flow
At 30.9.25
Net cash
Cash at bank
Bank overdraft
60,805
14,4341
196,417
2,699
257,222
11,7351
56,371
199.116
255.487
Total
56,371
199,116
255.487
The notes form part of these financial statements
Page 12

The Alive Project Ltd
Notes to the Financial Statements
for the year ended 30 September 2025
ACCOUNTING POLICIES
Basls of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS
102. have been prepared in accordance with the Charities SORP IFRS 1021 'Accounling 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 IFRS 1021 (effective 1 January 2019),, 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 historical cost
convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement
to'the funds, il is probable that the income will be received and the amounl can be measured
reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, il is probable that a transfer of economic benefits will
be required in settlement and the amount of the obligation Gan be measured reliably.
Expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all cost related lo the category. Where costs cannot be directly attributed lo particular
headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
eslimated useful life.
Improvements to property
Plant and machinery
Fixtures and fittings
Motor vehicles
Computer equipment
20A on cost
150/4 on cost and 15 % on reducing balance
150/0 on reducing balance
25 % on reducing balance
250/0 on reducing balance
Taxation
The charity is exempt from corporation tax on ils charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of
the trustees.
Designated funds are part of Unrestricted funds that the Trustees have earmarked for a
particular use without restricting or committing the fund legally. The designation may be
cancelled by the Trustees if they later decide Ihal Ihe Charity should not continue with the
project for which the funds were designated.
Reslricled funds can only be used for particular restricted purposes within the objects of Ihe
charity. Restrictions arise when specified by the donor or when funds are raised for particular
restricted purposes.
Page 13
continued...

The AlSve Project Ltd
Notes to the Financial Statements - continued
for the year ended 30 September 2025
ACCOUNTING POLICIES - continued
Fund accounting
Further explanation of the nature and purpose of each fund is included in the notes to the
financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged lo the Stslemenl of Financial Activities on a
slraighl line basis over the period of the lease.
DONATIONS AND LEGACIES
2025
2024
Donations
Grants
Interest received
180
903
256
899
899
1,339
Grants received, included in the above, are as follows..
2025
2024
Other grants
899
903
INCOME FROM CHARITABLE ACTIVITIES
2025
2024
Activity
Income from services
provided
Charitable activities
874,913
622,184
Page 14
continued...

The Alive Project Ltd
Notes to the Financial Statements - continued
for the year ended 30 September 2025
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 51
Direct
Costs
Totals
Charitable activities
622,697
6,738
629.435
SUPPORT COSTS
Governance
cosls
Charitable activities
6,738
NET INCOMEI{EXPENDITURE)
Net incomel{expendilure) is stated after chargingl{crediting):
2025
2024
Depreciation - owned assets
Other operating leases
Deficit on disposal of fixed assets
Independent examiner extemal scrutiny costs
Independent examiner other accountancy services
34,023
71.481
587
6,503
235
25,036
70,078
2,500
9,603
235
TRUSTEES. REMUNERATION AND BENEFITS
During the year £47,250 {2024-. £46,052) wages were paid to Mrs J Fairhurst who has been a
Trustee of the Charity since 19th September 2020.
This remuneration was paid for general dulles undertaken to assist running the Charity and
caring for ils clients.
At the year end Mrs J Fairhurst has a loan from the Charity of £3,476 (2024= £8,509). The loan
is to be repaid via wages deductions and unpaid mileage regarding business travel undertaken.
The number of Trustees to whom retiremenl benefits are accruing under a money purchase
scheme is 1 12024.. 11.
The pension contributions by the Charity over the year on the Trustee's behalf was £3,928
12024.. £3,481). This was £3,928 for Mrs J Fairhurst {2024'. £3,481).
Page 15
continued...

The Alive Project Ltd
Notes to the Financial Statements - continued
for the year ended 30 September 2025
TRUSTEES, REMUNERATION AND BENEFITS - continued
Trustees, expenses
During the year £2,362 12024.. £3,796) in mileage expenses were paid to Trustee Mrs J
Fairhursl.
STAFF COSTS
2025
2024
Wages and salaries
Social security costs
347,136
27,985
295,562
14,432
375,121
309,994
The average monlhly number of employees during the year was as follows..
2025
2024
14
Care support staff
Administration and management
15
17
16
No employees received emoluments in excess of £60,000.
The average monthly number of employees during the year was 17 (2024.. 161.
Key management personnel include all persons that have authority and responsibility for
planning, directing and controlling the activities of the charity. The total compensation paid to
key management personnel for services provided lo the charity was £51,17812024 £49,533).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
funds
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
439
900
1,339
Charitable activities
Charitable activities
622,184
622,184
Total
622,623
900
623,523
EXPENDITURE ON
Charitable activities
Charitable activities
558,868
900
559,768
Page 16
continued...

The Alive Project Ltd
Notes to the Financial Statements - continued
for the year ended 30 September 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted
funds
fund
Total
funds
NET INCOME
63,755
63,755
RECONCILIATION OF FUNDS
Total funds brought forward
302,421
302,421
TOTAL FUNDS CARRIED FORWARD
366,176
366,176
10. TANGIBLE FIXED ASSETS
Improvements
lo
property
Fixtures
and
fittings
Plant and
machinery
COST
At 1 October 2024
Additions
Disposals
121,237
37,755
87,884
46,573
3,235
(6901
At 30 September 2025
158,992
87,194
49,808
DEPRECIATION
At 1 October 2024
Charge for year
Eliminated on disposal
3,373
3,180
45,362
6,291
(1041
22,230
4,136
At 30 September 2025
6,553
51,549
26,366
NET BOOK VALUE
At 30 September 2025
152,439
35,645
23,442
At 30 September 2024
117,864
42,522
24,343
Page 17
continued...

The Alive Project Ltd
Notes to the Financial Statements - continued
for the year ended 30 September 2025
10. TANGIBLE FIXED ASSETS - continued
Motor
vehicles
Computer
equipment
Totals
COST
At 1 October 2024
Additions
Disposals
45,645
47,322
13,061
1,914
314,400
90,226
{690)
At 30 September 2025
92,967
14,975
403,936
DEPRECIATION
Al 1 October 2024
Charge for year
Eliminated on disposal
19,210
18,439
7.066
1,977
97,241
34,023
(104)
At 30 September 2025
37,649
9,043
131,160
NET BOOK VALUE
AI 30 September 2025
55,318
5,932
272,776
At 30 September 2024
26,435
5,995
217,159
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade debtors
Other debtors
Staff loans
98,159
2,510
3,476
100,714
3,040
8,509
104,145
112,263
Page 18
continued...

The Alive Project Ltd
Notes to the Financial Statements - continued
for the year ended 30 September 2025
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Bank loans and overdrafts (see note 13)
Trade creditors
Social security and other taxes
Pension creditor
Wages deductions control
1,735
1,018
8.021
2,536
4,434
5,562
1,930
484
13,310
12,410
13. LOANS
An analysis of the maturity of loans is given below..
2025
2024
Amounts falling due within one year on demand-.
Bank overdrafts
1,735
4,434
14. ACCRUALS AND DEFERRED INCOME
2025
2024
Accruals and deferred income
Deferred grants
21,866
600
18,293
1.500
22,466
19,793
15. MOVEMENT IN FUNDS
Net
movement
in funds
At
1.10.24
At
30.9.25
Unrestricted funds
General fund
366,176
246,377
612,553
TOTAL FUNDS
366,176
246.377
612,553
Page 19
continued...

The Alive Project Ltd
Notes to the Financial Statements - continued
for the year ended 30 September 2025
15. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
874,912
{628,5351
246,377
Restricted funds
Restricted fund
900
(900)
TOTAL FUNDS
875,812
(629,4351
246,377
Comparatives for movement in funds
Net
movement
in funds
Al
1.10.23
Al
30.9.24
Unrestricted funds
General fund
302,421
63,755
366,176
TOTAL FUNDS
302,421
63,755
366,176
Comparative net movement in funds, included in the above are as follows..
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
622,623
1558,868)
63,755
Restricted funds
Reslricled fund
900
{900)
TOTAL FUNDS
623,523
(559,7681
63,755
Page 20
continued...

The Alive Project Ltd
Notes to the Financial Statements - continued
for the year ended 30 September 2025
15. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
1.10.23
At
30.9.25
Unrestricted funds
General fund
302,421
310,132
612,553
TOTAL FUNDS
302,421
310,132
612,553
A current year 12 months and prior year 12 months combined nel movement in funds, included
in Ihe above are as follows..
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
1,497,535 {1,187,403)
310,132
Restricted funds
Restricted fund
1,800
{1,800)
TOTAL FUNDS
1,499,335 11,189,203)
310,132
16. RELATED PARTY DISCLOSURES
The daughter of one of the Trustees is employed by the Charity and received total
compensalion of £42,04312024'. £16.705) in wages and pension contributions during the year.
Page 21
continued...

The Allve Project Ltd
Notes to the Financial Statements - continued
for the year ended 30 September 2025
17. ULTIMATE CONTROLLING PARTY
The company is under the control of its Trustees, who lake equal responsibility in running the
Charity.
18. STATUTORY INFORMATION
The Alive Project Limited is a private company, limited by guarantee. registered in England and
Wales. The company's registration number is 06705890 and the registered Offi￿ is Paces
Campus, Pack Horse Lane. High Green, Sheffield, South Yorkshire, S35 3HY.
The presentation currency of the financial statements is the Pound Sterling (£1.
Page 22

The Alive Project Ltd
Delailed Stalement of Financial Activities
for the year ended 30 September 2025
2025
2024
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Grants
Interest received
180
903
256
899
899
1,339
Charitable activities
Income from services provided
874,913
622,184
Total Incoming resources
875,812
623,523
EXPENDITURE
Charitable actlvities
Wages
Social security
Rent
Rates and water
Insuran
Telephone
Office expenses
Legal and professional fees
Sundries and groceries
Donations
Staff training
Bank charges
Repairs and maintenance
Subscriptions
Computer costs
Motor, travel & subsistence
Workwear
Slaff pension
Vehicle hire
Cleaning
Improvements to property
Plant and machinery
Carried forward
347,136
27,985
71,481
1,318
5,811
3.267
14,709
5,703
33,444
295,562
14,432
70,078
1,726
3,269
1,712
18,833
10,100
27,912
55
3,481
203
24,357
113
6,100
20,034
679
9,846
1,500
12,402
2,425
7,504
532,323
4,121
187
18,424
12,581
18,337
11,600
1,428
10,555
3,180
6,290
597,557
This page does not form part of the statutory financial stat8m8nts
Page 23

The Alive Project Ltd
Detailed Statement of Financial Activities
for the year ended 30 September 2025
2025
2024
Charitable activities
Brought forward
Fixtures and fittings
Motor vehicles
Computer equipment
Loss on sale of intangible fixed assets
597,557
4,137
18,439
1,977
587
532,323
4,296
8,812
1,999
2,500
622,697
549,930
Support costs
Governance costs
Accountancy
6,738
9,838
Total resources expended
629,435
559,768
Net income
246,377
63,755
This page does not form part of the slatutory financial statements
Page 24