Cunpany regi5ti?ti numttr: W70208 Chanty l$trnt numter. 1154307 LIFEGATE OUTREACH CENTRE LTD (A alnpany hmiteA ty 9uararth) Year 31 Juty 2022 A12 3110312023 COKIPANIES HOUSE
12
LIFEGATE OUTrEACH CENTRE LTD Balan gEet 7t012
UFEGATE OLrrREACH CENTRE LTD Reference and Administrative Detsils DAVID A. O CiOKE. (Oirettcr & Trth) Jxl M1. (fn&ee) Lda ljawnka OL0 (tl'rth & Trustee) 33 THORNBURY R¢]ID Re9iStered Offic• 33 THORNBURY ROAD WALSALL Comp•ny Regithtwon Number LW70208 Charity Reglslratlw Numl 1154307 IndePdt Examinor Ier>ent Eyami 225.227 Riiad, Fythury Pd N4 2DA
UFEGATE OUTREACH CENTRE LTD Strategic Report for the Year Ended 31 Juty 2022 eThJèJ 31 Juty 2022, in (tyn1*e with $414C of the c(>nr5 kt 2(. Fin•ncW rn71ew THe enswe the ctvnpany has three rffurmls a¥allatrAe at all ti The cOrDnY ts a thurth and a rA¥e crf .The ixcffne ts Trthes. donab.ors fmm arKI the Llic and &ft Ahj recep1. Pkins forfutur• pwrods The strategt report wa5 tru5tee5 rA the charty 20 February 2023 and signed (m ts tehair Jcel Nou Tustee
LIFEGATE OUTREACH CENTRE LTD Trustees. Report fInala1 ststeMts of the charitatle ojmpary for ts year aKlul 31 Juty 2022. PublAcbenefrt Churth pastural and &Jk]nal actsvths. The trust Qfirrn that tW oJrnpld Tmth the uThnents of 5ti( 4 of chare$ Att 2011 to have due regard to the public guidan Charity Commission for Engknd and Illale& The trustees (who are a19) ijirertrys UFEGATE (LrrREPTh LTD of company law) are res[K)nsIb ts preparing trugees. rep)rt aTrJ the financial Statem in acc(xdarKe with the Unit ngdom Accojnting Stsrthrds (un1j Accertul Cnting I)racti) a1 appliotrAe law aTrJ regUlaon npany require5 the tn&ees to kve7 finala1 slat&}ts eth finarKial year. Under company law the trustees must approve the financial statanerts unkn are satisfi8J that they gr¥e a and fabr vM¥ of the state cl affairs of the dritsb o)mFony afvj its irKomirg re9rCeS and application of reIrs, Including rts income and expdIr that En wepariNJ t1 finala1 5tatar the tT are required to: ' make Judgements and e5tirrtates that are reaab and wknt; ststs whether al¢able UK kcountiTrJ StarJards ha frAbJ, subit to any rnatwkl depatyres di5d05eJ a1 exFAain8J in finajaI statwts: a1 ,dwritable company will ccrfrtinue in Lw5NE55. The tJUSt are re14e for keeixTrJ acctyJntW are 9Jffthrt to kn and expfain the charitsble companvs transactions and di5(k vAth rea9)natAe aluracy at any time the finatKial p)ytion of the dwritsb company and enable them to ensure that t finaJaI Statennts COM wth the Ccmpanies Att 2006. are a19J re5pjrfyb guardir4J the assets of the thantsble compary and hen for taknrKJ rea9)nabfe Ws for the and detrttion rffI31 aThJ th irrèJukritie5. The annual rert was apwo¥ed truees rfthe tha rm 20 Felxuary 2023 and sned on its behalf ty: umi
LIFEGATE oufREACH CENTRE LTD Independent Examiner's Report to the trustees of LIFEGATE OUTREACH CENTRE LTD I reFQrt on the accounts ofthe charity fcf the 31 Juty 2022 Ythtth a set wt pages 5 to 12 . The trust (who are akn the direct5 of the CLPanY tr the PUFoses of CLPanY law) a resp)nble for the weparabm of accounts. The tr[ con5Nler that an aLklrt is not required this year under rtion 144(2) of the Charities 2011 (tt 2011 P£t} and thot an iThlepentht examination is needed. The tharty's gross income exceedéd £250.LKI) and l am qualffjed to undukke eKaminath)n by bang a qualified member ofljartered Certffied AccAtsnL Having 5ab"5fied myseff that the chaY is to urKler ciry4iny law afkl is ethgibfe for indent pJamination, it is My re5tonsbility to: e%amlne the accounts under Secti 145 ofthe 2011 to folljw tt pr(tedures laKI d¢7 u) the l)Y•lKMS gfotyi iyrf the Charity Commisson under s)3ion 145(5)(b) of the 2011 Att. and Basi5 01 ipdependenteuminerfs POrt My examinatKm was carri8J in accordaTh2 tr 9eneral trth5 gNen ty the Char%ty CommIsOn. An e%arninatK indudes a review of the accounting recrKds the charity aThJ a compari9)n of the accounts esented byrth the r&wds. It alx) [rudeS cCtratI)n of any unusual items or dixbsiKes in the accounts, and seekn"ThJ etyanations from you as trustees corKemiro any gKh maiters. Tr wrx&lures uThJertaken do ovide all the evideno that Duld requir8J in an aLhJit aThJ corhsO4uenlJy no opinion is given as to whether the accj1 present a true and fair and the rqxxt is kniit&J to those maiter5 set in the siatement telow. .(1) which gNes me r&79Jnat4e caLse to tdieve that in any matenal respect the Lt1rents. • to kw acccJnting in with sect#Jn 386 of lfv compan 2CK6: • to Fffepare accounts vthKh accrKd wth the &countiThJ records, ccrfnply with the Kcountirrfj wufjnts of settjon 396 of the COpartIes P£t the n)th)ds arKI of the Stotsment of have not mrt: (2) to vthth, In my OF4nKJn, attentKffi i* der to enable a undertaThJir4J of the accourts to be 5 K Olaoye FCCA Independent Examiner 22>227 Sstys RJ, Finsbury Park London N4 2DA 20 Fd)Fuary 2023
UFEGATE OUTREACH CENTRE LTD ststement of Financial Activities for the Year Ended 31 July 2022 (Including Income and Expenditure Account and Ststement of Total Recognised Gains and Losses) Totsl 2022 Tt)tal 2021 tk)nations and legacres arItab athl1$ Invesbment Irthne 197,9LIS 10,479 6,822 43.967 204.728 190,207 11,026 51 17 20 T¢Xal Income Ex1e on.. Paislng fu1$ Charitsble activths 9,439 155 374 Totsl EXPlVre 126 747 Net ince4ne moVemtt In fLrKIs 53.032 25.440 78,4n 74,554 Recondllation of fvnts Total funds Wht fotward Total fvnd5 carr5&J f(rth¥ard 12 255 158 AJI of the chantys actiVrt dui¥E frrth OY"nu1 Op thJriwJ tt atx two The fuNls teakAI(Mn 2021 is nrte 12.
LIFEGATE oiJfREACH CENTRE LTD (Registration number: 08470208) Balance Sheet as at 31 Juty 2022 2022 2021 Flxed assets Tangibk assets io Cash at bank ar¥J 187 274 Total assets kn current liabilitles 268.016 IYJ,294 li 950 N•t •ssets FuTKls •)1 the dwrity: 11,908 (13.532) UTrrestriLted income furMIs General Funds 202 126 T)tal funds 12 For the financial year KlIng 31 Jlty 2022 the altit1 to ex)K fmm aullit urthr sffvon 477 of the Companies Ad 2CX)6 relatiw ts) small c{xnnle$. Dirtttorg res511rts. The memÈer5 have rulled the dwity to an aLKlit of its lUnts for year in quest•Jn rn acccydance seL*on 476. and small LY)mpanies regime. Fthuary 2023 and their behalf ty: DAVTD A. O OLCKE Tru>tee
UFEGATE OITrnEACH CEKfRE LTD Notes to the Finanaal Stateménts for the Year Ended 31 July 2022 I chIr ststus The tharity is a dwrity Iwnited ty gwantee arKrf c(¥Mqto#ty have she cakM&I. Exh rf the truths is liaile to ccffthbLts an n¢ £10 twd5 ts awts oftt tharty in the of liqiNdati. ' The prinapal acccunting pJKaes ap[1 in preparati of these finanaal Slatennts a set (Nrt Wow. The finarKial statements he ten prepared In Kcrydarte with kCtyJntl and Reping. by Charities: Statement of R£r0Mmed Pro(tKe apWTrble to tharths preparirrfJ lfrir c(¥Jnts in accordan the financ731 Reporbrvj 5tsThJard apF4KatAe in the UK a1 RepUtsc of IrelètKI (FRS 102) (efftiye l January 20151- (Charibes SORP {FRS 102)). t FInajaI Retr.J StaThlard ap[late in UK and RewblK c( Irefand (FRS 102) and the Cunpanie5 kt 2006. Basis of preparation UFEGATE ¢JJfREA(11 CEMfRE LTD meets the defit of a Ndic •rtity under FRS 102. Assets and liabilitie5 are Initkiuy rwnosed at hOstorOcal cost or trdrsad>Jn value unless thrlse statthl w the reknnt accountW F4Jlicy Golng concern The tnthes ccngder that there are no ma1a1 uncatsinbes ttbarivs abilty to continue as a goiThJ ccIKwn rw any 9gnificant areas of Uts1y thai afft the carryirNJ ofassets held ty the drity. Exemptlon from pvep•rirvJ a osh flow siatem¢Tht The tharity to earty adryrt Bullain l 2 FeivLOry 2016 arnj ttwefthe nrt Ind a ca flow ststement In these financial ststeryS. come and endowments All irKome is rwised once the charity has to the ilKC, * is fvtAe th the income will LE recethj aThJ the alKnt of the inoTh (eNab can measur8J relbably. Donabons are rec()Jnised the charty has betn Thified in ixth the amourt and seit1Jft date. In the event that a donatv)n 6 9Jbje£t to c0ThJitiC5 that rg]uire a kvel of forman ty the tharity tefore thanty is entiued to the fvrts. the incryne is deferred rKoJni59J unts"l either those condittons are fvlly met, or the fulfilmeJrt of those condth is within the of the dprty and ft is probatle that the condh)ns L fiAfilled in the retiry k)I. Grdnts are rttoJni5ed Wh the charity has an titlema)t to the fijnds and any a>r¥JItwS linked to the 9rants ha been met. Where pwf0rMan c(rf>J are attatsl to the grart and are yrt to be m¢ the irKome Is rn14 as a liatrflty and iTrYudryl the t¥la as def1 b) be released.
UFEGATE oufREACH CENTRE LTD Notes to the Financial Statements for the Year Ended 31 July 2022 IrKoming regjurtes from tax YdLMled in the St3tgW rf finarKial kbvths at the Ame time as the grft to whth they ffjlate. Expenditure All eyndltU is recnisl crte tlve is a leg (x ctystJth (tion to that welitie. It Is probable settlunent is required and the amint can be re1[a. All co#$ a alllxated to the applicab expenditwe IadIng that a9gre gmilar o)ts lo thèt ¢7twJory. Wl)ere costs tsnnot be diredy atbibubj to P3rti¢ular Iwditvjs ts Nive teen a basis with use cl reswrces, with centsal stsff costs altocattrj on the basis of time sprt and tharge5 alkK3tsJ (ffi of the assevs use. (ther supwrt costs are allc(ated b358J on the of staff cr& tradin9 actsvit5 that raise fund5. Charitable expeiidrture comr those cf&s olarity In the defi¥ery of its aCtIlieS and for its tenefioarres. It tndth ix)th costs that L3n te allcoted dirth to 9xh activrties and ttrK)5e co#5 of indireot nature nece55ary tD SUPFrtyt them. Support costs with the vse of rexwces, for ex3mpJe, alkobw costs Iw ¥ea% ty w c3¥. aaff costs ty the ¥t other costs by ttir usage. These indude the costs attriitht4e to tt drI$ comp1k7e with con5bonal atNJ slatutwy Iequlrtyts. induding aud¢ stratsjic management and meetiThJs a1 lmtr1 wen. TaxatloTh The tharity 15 consideral to pass the tats t in ParagraF I 6 of the finan 2010 and therefore rt meet5 the Init)n of a tharitsi ctynpany UK corpyation tsx purp)se& knordingty, the chanty 15 exempt frcffj tsxaticffl n res cl ir(OTh or CatrI gairfj rThed within categories covered ty Chapter 3 Part 11 of the Tax kt 2010 cf 256 of Ta¥aiiM of Chargeable Gauls 1932, to tr extent that g•ns •e exdugvety to dwritai4e purp)ses. TangilAe fixed assets Indiwdual rd ass¢ts (x&itYJ £500.W ( mr*e are infoalty recortsl at cox kn any gJbsg as ID Vffite (rfr the c05t or kss any klual value. over their e¥tted life as frlkyHs: OlTro EqUipt Stra¥Jht lsne- 2Wo
LIFEGATE oirfREACH CENTRE LTD Notes to the Financial Statements for the Year Ended 31 July 2022 Fixtures & FrtbThJs Straight Lw)e- 2 Fwnd structs UnreKted income fvnds a fuTrJ5 that are avalktle tr we at the tTu#eegs diTht in fvrtherdn of the obi&tsves ofthe dwrity. is Testi[¢ to that area c wrK fvrmts Totsl 2022 Totsl 2021 Donthns and legaow. tJtI)nS from indmduals Gift apj rydaimed Grants. induth'r•J capital grants; Grants from other thaiibes Regular givirwJ and caprtal dcnat Other ir1]rne frcrfn donati$ and leg&ies 93223 I,023 93,223 104,023 48,063 72,150 65,298 443 Totsl 2021 funds 2022 &JSkllng FuThJs 2,578 10.095 27,389 11,026 10,ffJ5 Education . CL¥MWeakh Other Income 27,389 S Inveslment Income UDrestriLted funds Total 2022 Total 2021 Inttrest wivabte a1 5wnllar IL. Interest re1VatIe on bank dep)gts 51
UFEGATE oirrREACH CENTRE LTD Notes to the Financial Statements for the Year Ended 31 July 2022 6 Other Incom 2022 Totsl 2022 Tot•1 2021 Idlng repairs Wages and salaries Stsff NIC IEmpioyers) Cayjal w Staff %%thre TravdliThJ Volunteer e¥kWS Rurt and rates Water rdte5 ght, heat afKb In9Jran Repairs and maintenan Equipment reFoirs and renewals Telephone and fax 25,349 45,935 4,781 41.191 24,620 48.948 2,387 45.935 4.781 41,191 250 250 5,OCB 33.024 33,024 5.113 937 5,113 937 6.590 1.345 IJ5 251 251 1,387 650 intirrtj, tos13ge and statIry Trade sUbl[kL ConwMancy fees Legal and proknonal 4,162 4,162 3.030 4,678 1.225 25 Bank cFwges Prerniurn on repayment of loans Indendent Exominrfs remuneration 194 950 950 Page io
UFEGATE OUTrEACH CENTRE LTD Notes to the Finanaal Statsments for the Year Ended 31 July 2022 Total 2022 In athjrtion to the exFenditure analysoj aLThE, there are alx) 9cp4eTrae costs of £4,183 (2021 - £4,183) which relate (tirrftty to tharitsbfe atlriitts. See furttv dtsl& Page li
LIFEGATE OltfREACH CENTRE LTD Notes to the Financial Statements for the Year Ended 31 July 2022 8 Tntstas rnmunerntion and expen5QS No trustes, any Con them. have any remurration frryn ctority duriro the 9 Taxation 10 TangllAe Ilxed assets Furnitsre and equipment l August 2021 At 31 July 2022 Depreclatltyb At l August 2021 arge for the year 51,146 51.146 At 31 Juty 2022 Net book value At 31 July 2022 At 31 July 2021 Xl CredIto. amwnts faUifv9 due after one year 2022 2021 950 12 Funds Balance at I Incoming Resoyrces Bal•nce at 31 August 2021 resourcts expended Juty 2022 Gewral (202.126> (209.058) 156.026 (255.158) Totsl funds 181375 P•3e 12