IiEGISTERED COMPANY NUMBEIL. 07646675 (England and Wales)
REGISTERED CHARITY NUMBER: 1153298
Report of the Thistees and
Unaudlted Flnandal Ststsm¢nts
for the Year Ended 31 May 2024
for
Mike It Sustaln4ble Ltd
Dalton Pardoe I,Imlled
Chartered Accountants
794 High Street
Kin8swinford
West Mldlands
DY6 8BQ

Make It SUstah￿bkn Ltd
Contents of the FIDancI￿ Ststements
ror the Year Eud¢d 31'm￿ 2024
Report of the Tntytees
I to 5
Indepeodent Examlnevs Report
stst¢ment of futhnelal A¢dvlde4
BalaDCO Sheet
8 to 9
Notes to th¢ Flnau¢lal Ststements
io to 17
Detsljed Ststement ofRDanehl Adfvltles
18 to 19

Makt It Sustathlble Ltd
Report of the Trustees
for th¢ Year Ended 31 May 2024
The trus¢ees who are also directors of the charity for the purposes of the Companies Act 2006, present their retN)rt with the
financial statements of the charity for the year ended 31 May 2024. The tTuslees have adopied the provisions of Accounting
and Reporting by Charities: Ststement of Recommeniled Praciice applicable to ¢haTities preparfftng their a¢￿Unts in
accordance ￿'1th the Financial Reportin£ Standard applicable in the UK and Republic of Ireland {FRS 102) (effe£tive I
January 2019).
OWEcfivES AND ACTIVITIES .
Objects
The objects for whi¢h the company is established may be summarised 05 follows:
To promole sustainable development for ihe benefit of the public by:
- The p￿SerValI0n. conservation and the proieaton of the environment and the prndent use of resourc
The relief of poverty and the improvement of the condiiions of life in socially end economically disadvantaged
communities.
-The promotion ofsuthinable means of ￿hleVIng economio 8rowth and regeneration.
To advance the education of the publio in subjects relating lo suslainable development and the protectio￿ enhancement and
rehabilitation of ihe economy and the environment.
To advance the education of ihe publi¢ in the sJJbje¢t of history. art and. architecture through the study of historic buildings
and their surroundings. past economi¢ ￿ndItionS etc.
To promote for the benefit of the inhabitants of Birningh￿ and the Midlands the provision of f￿11111c5 for recreation
emph&sising traditional hand-skills for individua15 who have need of such facilities regardless of their ag< infirmity or
disablement oreconomic or social situation.
The relief of unemploymenL
Page I

Make It Sustsinable Lid
Report of the Trustees
forth¢ Year Ended 31 May 2024
0￿￿1vEs AND ACTIVITIES
Means of attaining the above objetts
We seek to prolec( enhance and rehabiliwe dIsap￿ring IIKal skills and the environment through ihe provision and
management of Iow-c05t Space which we are aiming lo make Iow-carbon. Many local designer-m8keTS and arti#s stsrting up
in busine￿ work in ways which demonyrate traditional wothanship develo¥xd for a contempordry contexL We aim to
accommod* busine&￿ providing alternativcs to Ma$frprTrJ￿ dIs￿Sable and short-life items imported long dist￿￿e5.
As the plenetary crisis deepens and people to (IM)ctt l¢xal highquality. durabl4 reusable, repairabk item5: Ive envisage
demand increasing for the thills Ltsed io make them. and aim to ensurc The Old Print Works be a place where 5u¢h ski115 can
be demon&Trtrd learned and shared.
Hand skills and making are an impmlrtant of educati(AL de¥el(ynent and lifL that are often ovulooked in our
mas>prithced modern society, and our aim is to keep making and 5ki115 alive and to interest more people in growing in
knowledge and dexterlty to achieve the rewarding pm0￿111￿ of h8n(hna(k. beawiful and durable object&
We are preserving and restoring our heritsge bjilding and are cornmitted to its herilage value. We seek to use long-lasling
repair methijds and trade skills io achieve high quality resul￿ wviding a visible demonstrdior of Susthinable lo11..￿51
retrofitted eco-1mpr0vemen￿ especially rel¢vant in a o)St-of-living crisi& We io celebrdte the beauty and usability of
the oliL working it into new design% systems arml lljese methods may in¢lude innovative approaches to
sustsinable enew infrdstr
We will develop oppoikniiies to explore the buildings hislory. in wticular de[￿￿￿ing the historical development of
printing and other skilled activitiC5 ivhich have ¢onthlJu*d to the building's histi￿ as well Ls impacting the historv or
produc*ion and morketing in the UK.
We provide communal space in which community members can come together to leam. share. exhibii tell their 510ry: inviie
collaboration and commeni. see altern￿1ve approath* ry new thin8& 8& inpui and De￿, perspeclives on ideas and
proposals. We will Organise and seek io encourage events and exhibits that challenge people's thinking and draw attention to
urgent environmental matter& as ii'ell as displays thai link the history of everything that goes on and has gone on * The Old
Print Works to pre5enl approachc5 and fulure 5US*inable development needk
We aim to provide a variety of events that aitract mle who may not otheThvise Come to the building bringing logdher
people from different background& irnditiorts and giving opp(rtunity for leaming fn)m each other. We are fowider members
of the mini-festival Balsall Heath Second Salurday, womoting u2ltUJ31 enrichment for all ivho come alon&
Throughout the year we kw in mind the ChaTity Commis5ion'5 guith¢c on public benefit in planning our activities.
Page 2

Make It Sustglnable IAd
Rèport of the Trustees
forth¢ Y¢ar Ended 31 May 2024
OWECTIVES AND ACTMTILS
Aehievement4 Performance and Futsre Plans
Revfi¢w of the Year
To P￿￿ll0te sustalnabk developmen
- We created some new befrfriendly Plante￿ in our Courtyard and in froni of ow buildin&
. Fruii and Nul Village coniinued io use space at The Old Print Works for propa￿lOn of trffs and shnth to plant in Balsall
Heath and provide ￿}bleS ￿ th¢ public.
. We Continued lo run Ryircafé through a gr(ll￿ of volunteer&
To advanee the education of the publi¢=
- We have continued io nr4 through volunteas. the weekly T• daytime and monthly T• evening in-person
' community textile sessions textiles Sessio￿ in the le￿11¢5 sp
- Other providths in the building have continued to run Claws - sewin& F#)ttery. metal embossin& soundbath
woodcarvin& youth arts floral arrangemcnL bicycle ￿)lIr, li￿ltiO￿al phOto￿￿Y and darkroom skill&
- We have ¢Onlinu￿1 io las￿ sessions and an and ¢r4ft workshops for free for the community at our monthly Balsall
Heaih Second S￿UrdaY festiv￿% resulting in many pyle attermjing these who would otherwise Struggle lo ￿ cultural
enrichmenL
The relief of unemploymenl:
- The Old Print Works coniinues ￿ proi'ide affordable units for local aeative Indep￿dents 8nd maker& and they thrive
through ihe connethions mad¢
- The Transfff Qowworking spgc¢ continues to provide a l(x*ion for lod seeking affordable desk SPaLA helping
with networking and collaborative opportsinitie
- For new and emerging businesses we conlinue to offer a roauced rental package for a few months to help thern in their
siart-up ph￿c. We are also able io provide 5hort-lem] r¢du¢lions of reni for anyone experiencing 5hort-term hardship.
- Individuals who art self-emploved or starting up can book to ￿e our textiles space ijn an ad imsis. so they can use OUT
sewing {domeqi¢ or industrial) machines our otktt resources to work on their 0￿1 wotL to funher their businesses or
for iheir own enjoymeni. The industrial machines wticular]y help sclf-ernploycd p￿PIe or small start-up&
To promote ¢Dyg¢mtnt in th¢ grtL'
. We held Open Studios ts the public to view what goe5 on a( OPW and ayge with I￿1 artists who can use the weekends
to sell their works.
We continued to coordinate our local monthly min1.fe￿Iva1. Balsall Heath Seeond Saturday. after ihe end of the Cullurnl.
Action Zone granL Despite an initial dip in activiiies and at*ndancq due to having little fimdin& we man8ged to grow the
event again during this year through low40# and volunw &tivitie& We are seeking fiuyjing ￿ expand this festival.
- We again hosled a local universiry's finaj-year applied theatre students for rehearsals and perforn]ances for their final
pieces, with the public able to anend their perfornianc￿ for frce. This has t*¢ome a popular event over the years with
friends and f8mity of the students attending along with local pwle and those in the theatre inthw.
- We continued to host exhibiiions and events by extemal artists and wisation&
. We welcorned Muzikstan back kn The Old Print Works afiff a numberofyeaT5 away.
To provhl¢ facllitles for r¢treation and tommuttlty usr.
- We continued to hoA I(￿al groups and ai¢r&*d more kxopk through our improved facilitie&
. Balsall Heath Second Sawrday is wpular with families and Oth￿ local people looking for Iow-COSt crethive and fun
¢livities.
- We continue io host some large events c*casionally.
- We We￿ success￿] in receiving funding to ilDprove navigalion arou￿1 the buildin
Page 3

Make It Sustsinabk Ltd
Report of the Tru5tee5
forthe Y￿r EDd¢d 31 May 2024
OWEcfivES AND A￿1VITIEs
Futhre P]4tt5
We continue lo look inio i%?vs ive might purchase our buildin& which would re5uIi in loiver Costs each month ihan our
curTent expensive lease. We received a consideTabk gmil io help with thi& but are 51111 negoti￿1n8 with the owners. Ivith
the savings we make by building the buildin& we could plan a much more comprehensive community engagemenl
programme. When capacity allows. we will seek more grant funding to enable us to PD)gramme moff activitie&
FINANCIAL REVIEW
Flnanclal p05itlon
This year has seen a good level of rebuilding of our ser4i¢es and anendan¢e after a huge reduciion durin8 and afier ihe
Covid-19 pondemic. Our business model and in wm our tharitsble oui¢omes have Conlinued to grow over this )'¢ar.
stren8th¢nin8 our outlook.
R¢serves policy
We hold in the restricted account funds needed to repay all depx75its held by MIS from Studio Partners. Our reseNes are
growing slowly and our risks have already decre#￿ suiLstsntially thrw8h works Catried out. We continue to set &sid¢ funds
each month for specilic financial risks or known investments iyill ￿ required in fuiure.
GolDg eonetrn
Havlng reviewed the fill￿ing lo the charity iogdher with the ex&￿￿ed f￿Ure donations and ihe charity's future projected cash
flow4 the trus*es hav¢ a reasonable eXp￿lOn that the tharity has adequ&e resources lo continue its activities for the
foreseeable fvture and have faith thcr¢ are no material wicerteiniies over its fuwicial viability. Accordingly, the tnsiee5
continue to adopt the going concern b&sis in prep8rin8 the financial Satement&
STRUCTURL GOVERNANCE AND MANAGEMENT
Governlng do¢um¢nt
The charity is controlled by its govcrnin8 documcnL c4)mpany m¢M￿nduM and articles dated 25ih May 2011 as amended
by s￿181 resolution registered d Companies House d￿ed Sih August 2013.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Compny numb¢r
07646675 (England and Waks)
Regtstered Charlty number
1153298
Reglstered office
The Old Print Works
506 Moseley Road
Balsall Heath
Birningham
B129AH

Make It Slltslnknle Ltd
Report of the T￿￿tt$
for th¢ Y¢4r Ended 31 May 2024
Trustees
D E F Bunvood
.Mrs J M Grnwood
l R Greenw'ood
Ms H C Greenwood (Tesigned 30.9.24)
J M Islam
Dr A Naudin (resigned 22.10.24)
A B K Adekunle
Mrs R Small (resigned 22.10.24)
Miss P Bradley {apw)inied 4.12.23)
Miss S Pa*1 (appointed 4.1223)
D Bailey (appoinied 4.12.23)
L rs F Chaudhry (appoinied17.6.24)
Independent Examiner
Dalton Pardoe Limited
Chartered Accountants
794 High Street
KingS￿.1nf0rd
we￿ Midlands
DY6 8BQ
This reN)rt has been prepared in XCOTdanL% wilh Ihe special provislTh)s of Part IS of the Companies Ath 2006 rel￿7n8 to
small companies.
Approved by order of the trfwd of ￿$(ee$ on ... .
and signed on its behalf by:
D E F Bwwood. TrusRe

Independent Examiner's Report to the Trustees of
Make It Su$tslngble Ltd
Independent examiner'$ report to the tntstees of Make It Sustalnable Ltd ('the Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 May 2￿24.
ReSPODslblllties and basi5 of report
As the ¢harity'S tswiees of the Company (and also its directors for the pury)t)ses of ¢ompan} law) vou are responsibl¢ for the
pr¢p8ration of the 8ccounts in accordance with ihe requirements of the Comp￿1¢5 Ath 2006 ('Ihe 20(i6 Act.).
Having satisfied myself th¢ accounts of th¢ Company ar¢ not Tequired io be audited under Part 16 of the 20¢)6 Act and
are eligible for independent examinatio￿ I report in respect of my examination of your charity's &ccounts a5 carried out
under Sectlon 145 ofthe Charilie5 Acl 2011 {'Ihe 2011 Acl,). In Currying oul my examination I have followed the DITe¢tions
given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
IndepeDd¢nt examiner's $tst¢meDt
Since vour charitv's gross income exceeded £250.000 your examiner must be a member of a listed body. l ¢an' ¢onfirni thal I
am qualified to undertake the examinaiion because l am a member of ihe Insiitule of Chartered Accountants in England and
Wale5. whlch is one of ihe listed bodies.
I have completed my examination. I confirnj that no matters have to my an¢ntion in Connection with th¢ examination
giving me cause lo beli¢ve:
accounting records ivere nol kept in respect of the Company required by Section 386 of Ihe 2006 Act. or
Ihe accounts do not accord with thos¢ records; or
the Kcounts do not comply with the accounting requirements of Section 396 of the 2006 A¢1 oiher than any
requirement that the accounts give a true and fair view which.is not a rnatter considered a5 part of an independeni
examination; or
the accounts have not been prepared in accordance with the methods, and prlnciples of the Stalemenl of
Recommended Pra¢li¢¢ for ￿￿untIng and r¢poning by charities (applicable to charities preparing their accounis in
a￿rdance ii'iih ih¢ Financial Reporting Standard applicable in the iiK and Republic of I￿land (FRS 102)).
I have no concerns and have come ￿ro$S no other matters in connection with the exominaiion to which attention should be
drawn in this report in order lo enable a prop¢r und¢rslanding of Ihe acwunts lo be r￿Ched.
Colin Dalton FCA
The Inslilute of Chartered Accountants in England end Wol¢s
Dalton Pardoe Limited
Chartered Accounlanls
794 High Street
Kingswinford
West Midlands
DY6 8BQ
Page 6

Make It Sustalnable Ltd
Statemtnt of FIDAnclal Aetivities
for the Y¢ir Eoded 31 May 2024
31.5.24
Totsl
runds
31.5.23
Total
Unrcstricted
funds
Resiri¢t¢d
fimds
Notes
INCOME AND ENDOWIVIENTS FROM
Donations and Grdnts
232
68,792
69,044
21,536
ChArltsble a¢ilvldes
Incorn¢
I￿23
266,423
229290
Totsl
26&67S
68,792
33S467
250,826
EXPENDITURE ON
Charltsblt actlvlll¢s
- Expendilure
242,963
3iJ39
294J02
215,105
NET INCOME
23,712
17h53
41,165
35.721
RECONCILIATION OF FUNDS
Total fitnds brought forward
{131J66)
1¢781
(114785)
{150J06)
TOTAL FUNDS CARRIED FORWARD
(107W4)
34234
(73ffj20)
<114,785)
The no*S fomi part of these financi￿ statements
P8ge 7

Make It Suslalnable Ltd
Balance Sheet .
31 May 2024
313.24
Totsl
funds
31.i.23
Total
funds
Unrestricted
funds
Res¢ri￿ed
funds
Note5
FIXED ASSETS
Tangible assets
11&593
118A93
120.084
CURRENT ASSETS
Debtors
C￿h at bank
25058
67,666
19JOO
14,934
14,759
82.369
93224
34234
127.458
97,128
CREDITORS
Amounts falling due within one year
io
(37,176)
(37.176)
(37.4821
NET CURRENf ASSETS
34J34
i9,646
TOTAL ASSETS LESS CURRENT
LIABILITIES
174ffj41
34234
20&875
179,730
CREDITORS
Amounts falling due after more than one year
li
(282895)
(282N95)
. (294,515)
NET ASSETS
(107054)
34334
{73ffj20)
(114,785)
FUNDS
Unrestricted fimds:
Genetal fund
Restric*d funds:
Cultura] Action Zone
Creative Cities Grdnt
Sevem Trent Community Fund
Reach Fund
Trafalgar Road Plan Bee
COF Support
Shared Prosperity. Fund
AHF Development
14
(107054)
(131.566)
989
5.640
182
9,880
90
5,143
182
5.91)9
3J42
19JOO
34334
16,781
TOTAL FUNDS
{73,620)
(114.785)
The charitable company is entitled to exemption from audit under Seciion 477 of the Companies Ath 2006 for the year endcd
31 May 2024.
The members have not required tFie ￿rnpany to obtain an audit of its financial sthtements for the year ended 31 May 2024 in
accordance with Section 476 of the Companies Act 2006.
The notes fonn part of these financial sthtements
Page 8
coniinued...

31 May 2024
The IruS￿$ ￿knOwledge their responsibilities for
(a)
ensuring that the charitable cornpany keep5 ￿)Unting reiwds c4)mply with Sections 386 4nd 387 of the
Companies Act 2006 and
preparing financial swernents which give a In￿ and fair view of thc slate of affoirn of the ¢haritable c(vnpany as at
the end of each financial year and of its surplus or deficit for eath financial year in accor￿ with the requirements
of Sethions 394 and 395 and which other+vise ￿mplY WILI the requirements of ihc Cornpanies Act 2(h)6 relating to
financial Statemen￿ so faras applicable to the charitable comwiy.
(b)
These financial swements have been prepgffd in ￿)rdance with the provisions applicable io charithble companies subjec¢
to the small companies regime.
The financial stalemen¢s were approved by the Board of Tn￿ and authorised for issue on ... .. .....
nd w¢re signed on its behalf by:
D E F Burwood - Trus
The notes forni part of these fmncial swemen

Make It SustAh￿ble Ltd
Notes to the Flnandal Statements
for the Y¢ar End¢d 31 May 2024
ACCOUNTING POLICIES
BASIS of preparlng the fiDaDdal ststemtnts
The rtnancial stalernents of the chaTilablc companv, which is a public benefit entity under FRS 102. have been
prepared in accordence the Charities SORP (FRS 102) 'Ac¢ounting and Reporting by Charilies: Stalemeni of
Recommended Practice applicable to chariiies preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK aTid Republic of Ireland (FRS 102) (effethive l January 2019),, Financial Reportin8
gAarthrd 102 The Financial Reporting Stsndard applicable in the UK and Republic of Ireland, and Ihc Companies
Aci 2006. The financial sth*ments have been prepared under the hislorical convention.
Ineome
All income is.r¢co8nised in the sthiement of Financial Activities once the charity h&s entitlement to the fund& it is
ptbbable that thé income will ￿ rec¢ived and the amount can be mewred reliabl>'.
Expenditurn
Liabilities a￿ recognised as expeN1itu￿ OS scth &% there is a legal or C(m￿￿1Ve obligation committing the charity
to thai.expenditure, li is probable that a transfer of C￿mI¢ benefits will k required in k￿lemen[ and the amount
of the obli88tion can be mosured reliably. Expenditure is ￿cOunted for on an arxruals basis and has been classified
under headings that a88regate all cosl related to the ￿egOry. Where costs cannth be di￿llY attributed io pgrticular
headings they have been allocaied io activilies on a basis consistenl with Ihe use of resou￿¢%
Tangible fixed assets
Depreciation is pmided & the followin8 anft￿ rntrs in order ￿ write off eath asset over itsesiim*¢d usefvl life.
Improvements to propety
Fixture5 and f)ttin85
2%onco
25% on ￿$1
ToxAtlon
The tharity is exempt from ¢otyoralion lax Lm ils Charl￿b]e ￿livI1•e&
Fund accoundng
Unrestricted can be.used in accordan￿ with the tharitsble objectives ￿ the discretion of the tnwees.
Restriaed fimds can only be used for particular restric*d PWFK)sts within the objects of the Charity. Re5triclions
arise kn specified by the donor ￿ Wh￿ fuNts a￿ raised for particular restrided purpos
F.urther expl&r￿lOn of the nature aThl Purpose ofexh fimd is included in the no￿ to the financial s￿ement&
Golng toneern
The charity had nc8ative fund5 ai the hIa￿e sheet d￿¢ of £73,854 (£114,785 . 2023).
It is noted that Witho￿ t￿ ongoing financial supp(xt of the trugees the charity could function. Further
infornwtion relating 10 loans received from the tru5tee5 is given in n￿e 15 to the account&
Page 10
continued...

Mak¢ It Sustsimble Ltd
Notrs to the Fuwiclal Ststements- eontinued
for tbe YeAr Ended 31 May 2024
INCOME FROM CHARITABLE AcfiviTIFS
31A24
31.523
Activiry
- Income
- Income
. Income
. Incomc
- Income
. I￿L￿ne
Unit renlal
Utililies and services inC(￿e
Events income
Membership
Makers spaces
Other In￿Me
153,190
76ffj11
19847
141727
57,671
14247
12J64
1.131
. 266A23
229.2
CHARITABLE ACTtVlTIES cosrs
Direci
. Costs (see
note 4)
Support
Totals
- Expendilure
293.6f
294J02
DIREcf COSTS OF CHARITABLE AcfIviTIES
31A24
31.5.23
Rent
Repair5 and MaIn￿￿￿e
Heat and light
Insurance
Raies
Cleaning and refuse
Office and athninislration
Depreciation
Freelance contractors costs
Markaing
Computer and iniernel
Event expenditure
Professional fees
Health and safety
Workshop f￿S and materials
Govemance
Volunteer expenses
Jnteresi payable and similar charge5
85.0(Kl
11686
40.441
14.974
7215
7,431
1.800
1.491
27,987
51.416
59361
17028
7.181
IA3J
1.491
405
4,478
57
10ffj60
1328
921
lJ20
1,867
7,975
138
293ffj06
214.445
Pagell
continued...

Make It Sustaimble Ltd
Notss to th¢ Flnan¢lal Ststem¢nts- eonthiued
for the Ye#r Ended 31 May 2024
NET INCOMEI(EXPENDITURE)
Nct incomd(cxpenditure) 15 5ts1ed after charginty(crediting):
31.&24
31.5.23
Deprec1￿10n. owned asses
Independent examiners fee
IA91
696
1,491
660
TRUSTEES, REMVNERATION AND BENEFITS
There were no trusiees remunernlion or other'benefits for the yeBr ¢nd¢d 31 May 2024 nor for the year ended
31 May 2023.
Truste￿, expenses
The following 8mowits were paid during the ye4r if> tru51ees foradministraliv¢ work carried oul:
Ms H C Greenwood £15,206 (2023 . £12,560)
Mrs J M Greenwood £Nil
{ 2023 . £2,590)
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricted
Restricted
funds
Totsl
funds
INCOME AND ENDOWMENTS FROM
Donatlons end Grants
172
21.364
?1.536
Cbarltsble a¢tlvltles
- Income
229,140
229.290
Totsl
229,312
21,514
250,826
EXPENDITURE ON
Charltable Actfvltles
- Expenditure
202,307
12.798
215.105
NET INCOME
27,005
8,716
35,721
RECONCILIATION OF FUNDS
Total funds brought fonvard
(15&571)
8,065
(150,506)
TOTAL FUNDS CARRIED FORWARD
(131,566)
16,781
(114,785)
Page 12
continued...

Make It Sustslnable Ltd
Not￿ to the FlnAnelal Statements- continued
ror the Year Ended 31 May 2024
TANCIBLE FIXED A&SETS
Improvements
Fixtures
Long
leasehold
fillings
Totsls
COST
At l June 2023 and 31 May 2024
5&483
74*4
2,163
132200
DEPRECIATION
At l June 2023
Charge for year
9,954
IA91
2.162
12.116
1391
At 31 May 2024
lih45
2,162
13.607
NET BOOK VALUE
At 31 May 2024
63,109
118J93
At 31 May 2023
55,483
64,600
120,084
DEwfoRS: AMOUNTS FALLING DUE ￿THIN ONE YEAR
31324
31.5.23
Trade debiors
14,759
io.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31324
31.5.23
B8nk loans and overdrafts (see no* 12)
Other loans (see note 12)
Trnde Creditors
Other creditOTS
Accruals and deferred income
7,136
4800
IOJ71
13973
696
7,136
4,800
13,064
11.822
37,176
37.482
Page 13
continued...

Make It Sustainable Ltd
Notes to the Flttanti81 Ststemellts- wDtinued
for the Year Ended 31 May 2024
li.
CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE YEAR
31.&24
31.5.23
Bank loans (see note 12)
Oth¢r loan5 (5¢e note 12)
10,763
271,732
17,983
276,532
282,495
294,515
12.
LOANS
An analysis of the maturity of loans is given below:
31.5.24
Amounts falling due within one year on demand:
Bank loans
Other loans
7,136
7,li6
4.800
11.936
Amounts falling betlveen one and Thvo years:
Bank loans- 1-2 years
Other loan5- 1-2 yeaTS
7,136
401)0
7,136
4,800
11936
11,936
Amounts falling due between two and five years:
Bank loans- 2-5 years
Other loans- 2-5 years
3.627
14,100
10,847
14.400
17,727
25247
Am"ounts falling due in more than five yea5..
Repayable by insfalments:
Other loans MO￿ 5yrs ins￿1
252,832
2)7.332
13.
LEASING AGREEMENTS
Minimum lease pa￿eD¢S under non-cancellable operdiing leases f811 due as follows:
313.24
31.5.23
In more than five years
85,000
85,000
The company a8reed a new 35 year lease relating to the company premises with effect from 221912020
Pag¢ 14.
coniinued...

Make It Sustalngble Ltd
Notes to the FinaDclal Ststem¢nts- ¢ontlnued
for the Year Ended 31 May 2024
14.
MOVEMENT IN FUNDS
movement
in fimds
A¢
31.5.24
Ai 1.6.23
UDreStriet￿ funds
Generdl fimd
(131,566)
23.712
{107J54)
Restrteted funds
Cultural Athlon Zone
cr￿1ve Cities Grant
. Severn Trent Community Fund
Reach Fund
Trafalgar Road Plan Bee
COF Support
Shared Prosperiry Fund
AHF Development
{721)
{497)
S143
182
182
(9080)
90
3J42
19JOO
3J42
19JOO
IA781
17,453
34234
TOTAL FUNDS
(114,785)
41,165
(73ffj20)
Net inovement in included in the above are &s follows:
Incoming
resources
Resources
expended .
Movement
in funds
Unrestricted fuDd5
Generdl fund
266ffj75
(242963)
23,712
Restrieted funds
Cultural Aaion Zone
Creative Cities Grant
Reach Fund
COF Support
Shared Prosperity Fund
F Development
(721)
(497)
{9080)
(3383)
(36258)
(700)
(721)
(497)
(9WO)
S909
3J42
19JOO
9.192
39ffj00
20,000
6&792
(51J39)
17A53
TOTAL FUNDS
335067
(294J02)
41.165
Pa8e1S
continued...

Make It Sustainable Ltd
Notes to the finon¢i41 Ststements- continued
ror the Year Ended 31 May 2024
14.
MOVEMENT IN FUNDS- contillued
Comparattves for D)ovement in fund$
Net
moiiemeni
in fimds
Ai
At 1.6.22
Unrestrlcted funds
Generdl fund
(158,571)
27,005
(131,566)
Restricted funds
Culturdl Aciion Zone
Creative Cities Grdnt
Sevem Trent Community Fund
Reach Fund
Trdfalgar Road Plan Bee
1.188
5,877
(199)
(237)
(818)
9.880
989
5,640
18?
9,880
90
8,065
8,716
16.781
TOTAL FUNDS
(150.506)
35,721
1114,785)
Comparative net movement in fund4 included in the above a5 follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestrieted funds
Gentrai fimd
229,312
{202J07)
?7,005
Restricted funds
Culthra] Athlon Zone
Creative Citie5 Grant
Severn Trent Community Fund
Financial Capitsl Pilot
Reach Fund
Trafa]gar Road Plan Bee
1,899
8.985
12,098)
(9,222)
(818)
(600)
(199)
(237)
(818)
600
9,880
150
9,880
(60)
21,514
{12,798)
&716
TOTAL FUNDS
250,826
(215.105)
Page 16
continued...

Make It Sustthable Ltd
Notts to the Stat¢m¢Dts- eontlnued
for the Year Ended 31 May 2024
Is.
RELATED PARTY DISCLOSiJRFS
Included within Other Loans are the following loar6 from trdkn"
Creditors: amounts falling d￿ within one year.
l R Greenwood
£4,81M3
Creditors: amounts falling aftff MO￿ th8n oneyear.
l R Grefflwocxl
£271.731
Mr l R Greenwood h&% awd not to piiisue tepayrn.ent of £234273 of the above loans iKfore the ch￿l￿S Cash flow .
perniits. Loan repayments of £iIXI.per month have been ￿￿ecd on the smaller loan and £300 per.month on the
building depsit Io&L The loans interest free other than the building dwit loan of £50,000 which.wa$ advanced
in Seplernber 2020. an inteze& r&* of25% has been a￿1.
Py17

Make It Sustalnable Ltd
. Detalled Statement of Flnanclal Aettvltles
for the Year Ended 31 May 2024
31.524
Totsl
funds
31.5.23
Total
funds
Unrestricted Restricted
funds
funds
INCOME.AND ENDOWMENTS
DooadoDs and Grants
Donations
Grnnis
249
249
68,795
171
21.365
252
69,044
21,536
Cbaritable Activities
Unit rental
Utilities and services income
Events income
Membership
Makers spaces
Other income
153,190
76,611
19,447
1S540
1,131
153,190
7A611
19,447
IS540
1,131
504
142.7?7
57.671
14,?47
12,i64
26&423
266.423
229.290
Totsl Ineomlng resource5
26Q675
68,792
335,467
2iO,826
EXPEND￿uRE
Charitabl¢ Aetlvities
Rent
Repairs and maintenance
Heat and light
Insurance
Rates
Cleaning and refuse
0￿1CC and administration
' Depreciation
Freelance contractor5 costs
Marketing
Compuler and internet
Eveni expenditure
Profe￿I0nal fees
Health and safety
Workshop fees and materials
Goiiernance
Volunteer expenses
Bank interest
85.000
18.913
59A61
17828
7,181
9025
1831
1,491
33,090
405
85,000
51,416
59A61
17028
7,181
9095
1,43
1,491
40,480
85.000
1?.686
40,441
14,974
7.215
7,431
1.800
1,491
27,987
849
4,478
113
1,867
32J13
70
7J90
4,044
57
10ffj60
1,228
921
lJ20
57
10ffj55
1328
200
lJ20
721
7.975
744
744
li8
242367
51J39
293.606
214.445
' Thi5 page does not fonn part of the sialulory financial *atemenis
Page 18

Make It SustslDable Ltd
Detsiled Ststement of Fin8nel*l Aetfvities
for the Ye*r Ended 31 May 2024
31.5.24
Totsl
funds
31.5.23
Total
funds
Unrestrlcted Restricted
fjjnds
fiinds
Support ¢osts
Cov¢rnance eosts
Independent examiners fee
696
660
Totsi resources expended
242963
51W9
294J02
215,105
Net IDeome
23,712
17h53
41.165
35.721
This page does not fom part of the statutory financial st&tements
Page 19