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 M￿1. (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 IndeP￿d￿t Examinor I￿￿er￿>￿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 (tyn￿1*￿e with $414C of the c(>n￿r￿￿5 kt 2(￿. Fin•ncW rn71ew THe enswe the ctvnpany has three rffurmls a¥allatrAe at all ti The cOrD￿nY ts a thurth and a rA¥e crf .The ixcffne ts Trthes. donab.ors fmm arKI the Llic and &ft Ahj recep￿1. Pkins forfutur• pwrods The strategt report wa5 tru5tee5 rA the charty ￿ 20 February 2023 and signed (m ts tehair Jcel Nou Tustee LIFEGATE OUTREACH CENTRE LTD Trustees. Report fIna￿la1 ststeM￿ts of the charitatle ojmpary for ts year aKlul 31 Juty 2022. PublAcbenefrt Churth pastural and &J￿￿k]nal actsvths. The trust￿ Q￿firrn that tW oJrnpl*d Tmth the ￿uThnents of 5￿ti(￿ 4 of ￿ char￿e$ 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 (un1￿j Accertul ￿C￿nting I)racti￿) a￿1 appliotrAe law aTrJ regUla￿on￿ npany require5 the tn&ees to kve￿7￿ fina￿la1 slat￿￿&}ts e￿th 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 d￿ritsb* o)mFony afvj ￿ its irKomirg re9￿rCeS and application of re￿I￿r￿s, Including rts income and exp￿dI￿r￿ that En wepariNJ t1￿ fina￿la1 5tatar* the tT￿ are required to: ' make Judgements and e5tirrtates that are rea￿￿ab* and wknt; ststs whether a￿l¢able UK kcountiTrJ Star*Jards ha* frAb￿￿J, subi￿t to any rnatwkl depatyres di5d05eJ a￿1 exFAain8J in fina￿jaI statwts: a￿1 ,dwritable company will ccrfrtinue in Lw5NE55. The tJUSt￿ are re￿￿1￿4e 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￿ fina￿JaI Staten￿nts 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 rffI3￿1 aThJ th irrèJukritie5. The annual re￿rt was apwo¥ed tru*ees rfthe tha￿ rm 20 Felxuary 2023 and s￿ned 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 direct￿5 of the CL￿PanY tr the PUFoses of CL￿PanY law) a￿ resp)n￿ble 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 cha￿Y is to urKler ciry4iny law afkl is ethgibfe for i￿ndent 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 t*rth5 gNen ty the Char%ty CommIs￿On. An e%arninatK￿ indudes a review of the accounting recrKds the charity aThJ a compari9)n of the accounts esented byrth th￿e r&wds. It alx) [r￿udeS cC￿￿tratI)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 acc￿j1￿ 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 ￿Lt1ren￿ts. • to kw accc*Jnting in with sect#Jn 386 of lfv compan￿ 2CK6: • to Fffepare accounts vthKh accrKd wth the &countiThJ records, ccrfnply with the Kcountirrfj wufj￿nts of settjon 396 of the CO￿partIes 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 R￿J, 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 Ex￿1￿￿e on.. Paislng fu￿1$ Charitsble activths 9,439 155 374 Totsl EXP￿￿l￿Vre 126 747 Net ince4ne moVem￿tt 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 t*eakAI(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 altit￿1 to ex￿)￿K￿ fmm aullit urthr sffvon 477 of the Companies Ad 2CX)6 relatiw ts) small c{xn￿nle$. Dirtttorg res￿￿51￿1rt*s. The memÈer5 have r￿ulled 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 sh￿e 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 Slaten￿nts a￿ set (Nrt Wow. The finarKial statements h￿e ten prepared In Kcrydarte with kCtyJntl￿ and Rep￿ing. by Charities: Statement of R£r0Mm￿ed Pro(tKe apWTrble to tharths preparirrfJ lfrir ￿c(¥Jnts in accordan￿ the financ731 Reporbrvj 5tsThJard apF4KatAe in the UK a￿1 RepUts￿c of IrelètKI (FRS 102) (eff￿tiye l January 20151- (Charibes SORP {FRS 102)). t￿ FIna￿jaI Re￿￿tr.￿J StaThlard ap[l￿at￿e 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 thr￿lse statthl w the reknnt accountW￿ F4Jlicy Golng concern The tnthes ccngder that there are no ma￿1a1 uncatsinbes ttbarivs abilty to continue as a goiThJ ccIKwn rw any 9gnificant areas of U￿ts1￿y thai aff￿t the carryirNJ ofassets held ty the d￿rity. 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 ststery￿S. come and endowments All irKome is rwised once the charity has to the ilKC￿, * is fvtAe th* the income will LE recethj aThJ the alK￿nt of the inoTh ￿(eNab￿ can measur8J relbably. Donabons are rec()Jnised the charty has betn Th￿ified in ixth the amourt and seit1￿￿Jft date. In the event that a donatv)n 6 9Jbje£t to c0ThJitiC￿5 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 cond*h)ns L* fiAfilled in the re￿￿tiry ￿k)I. Grdnts are rttoJni5ed Wh￿ the charity has an ￿titlema)t to the fijnds and any a>r¥JItw￿S 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 r￿n1￿4 as a liatrflty and iTrYudryl ￿ the t¥la￿ as def￿1 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 rec￿nis￿l crte tlve is a leg* (x ctystJth (￿￿tion to that we￿liti￿e. It Is probable settlunent is required and the amint can be re1[a￿. All co#$ a￿ alllxated to the applicab expenditwe I￿adIng 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 actsvit￿5 that raise fund5. Charitable expeiidrture com[r￿ those cf&s olarity In the defi¥ery of its aCtI￿lieS 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 tt*ir usage. These indude the costs attriitht4e to tt* d￿rI￿$ comp1k7￿e with con5b￿￿onal atNJ slatutwy Iequlrty￿￿ts. induding aud¢ stratsjic management and meetiThJs a￿1 ￿lmt￿￿r￿1 wen￿. TaxatloTh The tharity 15 consideral to pass the tats *t in ParagraF* I 6 of the finan￿ 2010 and therefore rt meet5 the I￿nit￿)n of a tharitsi* ctynpany UK corpyation tsx purp)se& knordingty, the chanty 15 exempt frcffj tsxaticffl n res￿ cl ir(OTh￿ or Ca￿trI 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 r￿d ass¢ts (x&itYJ £500.W (* mr*e are infoalty recortsl at cox kn any gJbsg](*rt (209.058) 156.026 (255.158) Totsl funds 181375 P•3e 12