**REGISTERED COMPANY NUMBER: 08776627 (England and Wales) REGISTERED CHARITY NUMBER: 1157780** REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024 FOR LIVING WORDS ARTS Xeinadin South East Ltd 19 North Street Ashford Kent TN24 8LF LIVING WORDS ARTS CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 30 November 2024 ||Page| |---|---| |Report of the Trustees|1 to 5| |Independent Examiner's Report|6| |Statement of Financial Activities|7| |Balance Sheet|8| |Notes to the Financial Statements|9 to 14| |Detailed Statement of Financial Activities|15 to 16| LIVING WORDS ARTS REPORT OF THE TRUSTEES for the Year Ended 30 November 2024 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 November 2024. 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). The trustees of Living Words Arts who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 November 2024. 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). We are a charity that works for the benefit of: 1) advancing public education in, and appreciation of the arts in particular, but not exclusively the arts of literature and theatre; and 2) the advancement of health by the provision of arts and literature activities that support, nurture and improve health and well being, particularly for individuals from marginalised and isolated groups and those who struggle to communicate. We exist to provide improved wellbeing, through the use of the arts, when working with people affected by dementias, other neurological issues, isolation and/or mental ill health and terminal illness - and to take their words out to the public in artistic formats, to challenge societal attitudes towards the stigma of their condition. We champion the voices of those seldom heard. We are very grateful to all of our partnerships, funders and supporters. 2023 - 2024 sees a lowering in our income from previous years though large reach and impact. Funding spent in 2023 -2024 was from: Kent County Council; Arts Council; BBC; NCCH; and NHS. We also ran specific fundraisers and received monies from donations. We would like to thank JJ Systems who continue to give us monthly support. Thank You to everyone who supported us through this year, including trustee Reinhard Guss who delivered his final Open Garden fundraisers for Living Words. We are hugely grateful for a legacy bequeathed to us which will help us share our Listen out Loud methodology with people in the coming years. Thank you to Screen South, who partnered with us, as well as Kent County Council Suicide Prevention and Public Health. Key highlights and overview of Dec 2023- end Nov 2024 year, were: - Delivered Normal? Festival of the Brain’s ‘A Series of Fortunate Events’ - 10 events across a weekend, in the run up to Christmas exploring our brains through, science, the lived experience and artists with a focus on neurodivergence and resilience. - Delivered our CPD accredited courses for professional carers, reaching more and further afield people living with dementias. - Commissioned to deliver ‘Why work with artists?’ understanding cross-sector working and creative health Workshops for Kent County Council staff members. - Commissioned by Kent County Council and NHS to create and produce a film with Living Warriors participants - shared at events, online and on featured on the BBC. - Commissioned by BBC Ideas to make a film ‘5 Myths About Dementia’ with project participants. - Was integral in starting and being a core member of CHAFF - Creative Health Alliance For Folkestone, working with other local creative health organisations to see how we might best unite, pool resources and support each other. Initiative supported by NCCH and KCC. - Began filming about Multi System Atrophy, a rare neurological condition - Delivered talks and conversations with prominent LGBTQIA+ national writers with/for our local community Page 1 LIVING WORDS ARTS REPORT OF THE TRUSTEES for the Year Ended 30 November 2024 - Had our work platformed at local and regional mental health and suicide prevention conferences, including delivering talks and panels - Ran online workshops for Taiwanese artists and social care via our previous British Council led trip to Taiwan We enter 2024/25 with a commitment to make a film and get a publishing deal for the best way to share the Listen Out Loud practice, with support from our legacy monies. Personally, I hope that, like us, you are inspired by our work and want to be part of Living Words story. As trustees we are committed to finding sustainable ways to share Living Words’ Listen Out Loud method, which is the backbone of all of our work. If you would like to donate, details about how to do this are at the end of this report. Please consider supporting us, every pound counts. And if you are interested in joining us in any other way, contact info@livingwords.org.uk. Lauretta Kavanagh, chair 27th August 2025 ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** Living Words Arts is a registered charity, registered charity number 1157780. We exist to provide improved wellbeing, through the use of the arts, when working with people affected by dementias, isolation and/or ill mental health - and to take their words out to the public in artistic formats, to challenge societal attitudes towards the stigma of their condition. Our self-employed staff are writers, actors, theatre makers, illustrators, animators and singers. We rely on project funding to carry out this work. We would like you to support us in our crucial work, so please read on and let us tell you more about ourselves, what we do, what we have achieved and how we go about spending the money given to us. What we aim to do: our objectives and activities Our mission As drawn up in our Story of Change, our mission is to improve society's recognition of the value of people affected by to the dementias, mental ill health and isolation, through improving all peoples' understanding, awareness and communication skills. We do this through: 1 ) advancing public education in, and appreciation of the arts in particular, but not exclusively the arts of literature and theatre; and 2) the advancement of health by the provision of arts and literature activities that support, nurture and improve health and well-being, particularly for individuals from marginalised and isolated groups and those who struggle to communicate. Page 2 LIVING WORDS ARTS REPORT OF THE TRUSTEES for the Year Ended 30 November 2024 ## **ACHIEVEMENTS AND PERFORMANCE Charitable activities Charitable activities A bit more about our work** - Participatory 1 to 1s, staff workshops & care home sharing events These are in the form of 3 month long care home residency programmes, as part of our Living Experience strand, and in 5/6 weekly blocks as our Living Warriors programme. We work in our Listen Out Loud methodology, which is our practice that we are wanting to share more widely via online courses, and the development of geographical hubs. LIVING EXPERIENCE involves residencies in care homes, settings, day centres and hospitals, working one-to-one with people experiencing dementia and their carers & families. Staff workshops and sharings embed the use of people's Living Words books & enhance wellbeing through deeper connection. LIVING WARRIORS uses the same method to work with people experiencing ongoing mental health concerns. Projects take place in our specially build library hub, with artists working one-to-one with people and in small groups. - Artistic outcomes - incl. books, films, songs, readings Participants words' - with full ethical consents and continued communication with the person, the advocate/power of attorney, the relatives, and the care home (as appropriate) - are taken out to the public through high quality art form. This is to enable the voice of people in late stage dementias, end of life, or ongoing mental health challenges to be heard, and then stigma over time, we aim, reduced. Participants and families are involved in this process as much or little as they indicate, extending to collaboration. - Talks/presentations/sharings - theatres, conferences, literary festivals, & on radio - We further share our work on invitation at arts, science and literary events. - Festival - incl. pre fest outreach - We share our practice and the words of people with dementias, those with mental ill health and those who are isolated at Normal? Festival of the Brain. We programme unheard voices, stories and neurological diversity. We aim to promote difference and positive communication practices in our community. We also bring people to the arts who have had little or no interaction with art forms since school. ## **New projects** We are delighted to be furthering our development work into film, as well as delivering master classes and cross sector working consultancy. ## **FINANCIAL REVIEW** ## **Financial position How we funded our work** Our work is funded project to project, with additional donations from individuals, fundraisers and charitable bodies. The work carried out is tremendous and we are aware we do so much on not a huge amount. Total income received during the year was XXX with expenditure of XXX, leaving a net surplus of XXX ## **Reserves policy** Our reserves remain low, this is something we would like more support with - to feed into our longer term sustainability. We are focussed on delivery, and funded project to project, and are committed to continue to build our reserves. Page 3 LIVING WORDS ARTS REPORT OF THE TRUSTEES for the Year Ended 30 November 2024 ## **FUTURE PLANS** We aim to increase our levels of core and unrestricted funds, to be able to implement our plan to enable the charity to be truly sustainable. We are open to help on this and would also like help in being connected to philanthropists and potential legacy funds. Whilst donations to the large charities are the rule for a lot of wills, we would like to become the exception. Money given to us goes directly to impact people as our overheads are so much lower than larger charities. In the UK there are over 850,000 people living with a dementia. 38% of people in the UK have a family member or close friend living with a dementia. The main dementia organisations are focussing on finding a cure, and funding is mainly focussing on this, with no guarantee of a positive outcome. There are people living with dementia NOW who need our projects. By 2050 it is predicted that every person will be affected by dementias, either directly or through caring for another. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ## **Recruitment and appointment of new trustees** Trustees are recruited from those who have known of the charity and it's work for a number of years, either by observation of the charity's activities or contacts through the other trustees and directors. Once an individual expresses an interest in becoming a trustee, they are invited to attend a board meeting as an observer. After this, they are put forward to be appointed. We are looking to expand our trustee team, and are looking to represent the diverse world in which we live and that our work represents. Please contact us if you are interested in supporting us further. ## **Key management remuneration** The board of trustees and the key management personnel of the charity are in charge of: a. directing and controlling the charity - b. running and operating the charity on a day to day business The trustees give of their time freely and act in a supportive, advisory and overseeing capacity Any conflicts of interest with any parts of the charity's work must be disclosed by trustees upon discovery of conflict. ## **Thanks** The trustees would like to pay tribute to: - our local community in Folkestone, who support us & impact our national reach - our volunteers for their time, support, and commitment - the members of staff who give of their time out of hours in support of the work of Living Words Arts ## **Related parties** During the year N Ewbank, trustee, loaned Living Words £3,500 at an interest rate of 5% per annum. This remains outstanding. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Company number** 08776627 (England and Wales) ## **Registered Charity number** 1157780 Page 4 ## LIVING WORDS ARTS REPORT OF THE TRUSTEES for the Year Ended 30 November 2024 **Registered office** Gf05 The Glassworks Mill Bay Folkestone Kent CT20 1JG **Trustees** R Guss Ms A Bruce K Gilfoy Ms L Kavanagh N Ewbank **Company Secretary** T A Ernst **Independent Examiner** Xeinadin South East Ltd 19 North Street Ashford Kent TN24 8LF 29/08/2025 Approved by order of the board of trustees on ............................................. and signed on its behalf by: ...................................................................... Ms L Kavanagh - Trustee Page 5 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LIVING WORDS ARTS ## **Independent examiner's report to the trustees of Living Words Arts ('the Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 November 2024. ## **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'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 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 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. ## **Independent examiner's statement** 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: 1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. 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 4. the accounts have not been prepared in accordance 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 (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **==> picture [86 x 34] intentionally omitted <==** Rosanna Turner ACA DChA Xeinadin South East Ltd 19 North Street Ashford Kent TN24 8LF Date: ............................................. 29.08.2025 Page 6 ## LIVING WORDS ARTS STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 November 2024 |Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
46,156
**Charitable activities**
Projects & Workshops
19,472
Performances & Events
-
Investment income
2
10
**Total**
65,638
**EXPENDITURE ON**
**Charitable activities**
Projects & Workshops
38,120
Performances & Events
-
**Total**
38,120
**NET INCOME/(EXPENDITURE)**
27,518
**RECONCILIATION OF FUNDS**
Total funds brought forward
(448)
**TOTAL FUNDS CARRIED FORWARD**
27,070|Restricted
funds
£
-
3,000
-
-
3,000
19,524
-
19,524
(16,524)
16,524
-|30.11.24
30.11.23
Total
Total
funds
funds
£
£
46,156
3,316
22,472
105,449
-
4,500
10
24
68,638
113,289
57,644
60,558
-
59,483
57,644
120,041
10,994
(6,752)
16,076
22,828
27,070
16,076| |---|---|---| The notes form part of these financial statements Page 7 ## LIVING WORDS ARTS BALANCE SHEET 30 November 2024 |||||30.11.24|30.11.23| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|£|£|£|£| |**CURRENT ASSETS**|||||| |Debtors|6|37,800|-|37,800|-| |Cash at bank||58|-|58|18,400| |||37,858|-|37,858|18,400| |**CREDITORS**|||||| |Amounts falling due within one year|7|(10,788)|-|(10,788)|(2,324)| |**NET CURRENT ASSETS**||27,070|-|27,070|16,076| |**TOTAL ASSETS LESS CURRENT LIABILITIES**||27,070|-|27,070|16,076| |**NET ASSETS**||27,070|-|27,070|16,076| |**FUNDS**|9||||| |Unrestricted funds||||27,070|(448)| |Restricted funds||||-|16,524| |**TOTAL FUNDS**||||27,070|16,076| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024. The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state 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 the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 29.08.2025 ............................................. L Kavanagh - Trustee The notes form part of these financial statements Page 8 LIVING WORDS ARTS NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 30 November 2024 ## **1. ACCOUNTING POLICIES** ## **Basis 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 (FRS 102) '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 2015)', 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, it is probable that the income will be received and the amount 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, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to 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 estimated useful life. Computer equipment - 33% on cost ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. continued... Page 9 LIVING WORDS ARTS NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 November 2024 ## **2. INVESTMENT INCOME** |**2.**|**INVESTMENT INCOME**||| |---|---|---|---| |||30.11.24|30.11.23| |||£|£| ||Deposit account interest|10|24| |**3.**|**NET INCOME/(EXPENDITURE)**||| ||Net income/(expenditure) is stated after charging/(crediting):||| |||30.11.24|30.11.23| |||£|£| ||Depreciation - owned assets|-|536| |**4.**|**TRUSTEES' REMUNERATION AND BENEFITS**||| There were no trustees' remuneration or other benefits for the year ended 30 November 2024 nor for the year ended 30 November 2023. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 30 November 2024 nor for the year ended 30 November 2023. ## **5. TANGIBLE FIXED ASSETS** |**TANGIBLE FIXED ASSETS**|| |---|---| ||Computer| ||equipment| ||£| |**COST**|| |At 1 December 2023 and|| |30 November 2024|2,442| |**DEPRECIATION**|| |At 1 December 2023 and|| |30 November 2024|2,442| |**NET BOOK VALUE**|| |At 30 November 2024|-| |At 30 November 2023|-| continued... Page 10 LIVING WORDS ARTS NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 November 2024 |**6.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other debtors
**7.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other loans (see note 8)
Accruals and deferred income
**8.**
**LOANS**
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Other loans
**9.**
**MOVEMENT IN FUNDS**
**Unrestricted funds**
General fund
**Restricted funds**
KCC
ACE Project
**TOTAL FUNDS**|30.11.24
30.11.23
£
£
37,800
-
30.11.24
30.11.23
£
£
3,500
-
7,288
2,324
10,788
2,324
30.11.24
30.11.23
£
£
3,500
-
Net
At
movement
At
1.12.23
in funds
30.11.24
£
£
£
(448)
27,518
27,070
537
(537)
-
15,987
(15,987)
-
16,524
(16,524)
-
16,076
10,994
27,070| |---|---| continued... Page 11 LIVING WORDS ARTS NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 November 2024 ## **9. MOVEMENT IN FUNDS - continued** Net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|65,638|(38,120)|27,518| |**Restricted funds**|||| |KCC|-|(537)|(537)| |ACE Project|3,000|(18,987)|(15,987)| ||3,000|(19,524)|(16,524)| |**TOTAL FUNDS**|68,638|(57,644)|10,994| |**Comparatives for movement in funds**|||| |||Net|| ||At|movement|At| ||1.12.22|in funds|30.11.23| ||£|£|£| |**Unrestricted funds**|||| |General fund|22,828|(23,276)|(448)| |**Restricted funds**|||| |KCC|-|537|537| |ACE Project|-|15,987|15,987| ||-|16,524|16,524| |**TOTAL FUNDS**|22,828|(6,752)|16,076| continued... Page 12 LIVING WORDS ARTS NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 November 2024 ## **9. MOVEMENT IN FUNDS - continued** Comparative net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
**Restricted funds**
KCC
Flux NHS
BBC Film
ACE Project
**TOTAL FUNDS**|Incoming
resources
£
39,569
3,500
19,500
3,200
47,520
73,720
113,289|Resources
Movement
expended
in funds
£
£
(62,845)
(23,276)
(2,963)
537
(19,500)
-
(3,200)
-
(31,533)
15,987
(57,196)
16,524
(120,041)
(6,752)| |---|---|---| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Net
At
movement
At
1.12.22
in funds
30.11.24
£
£
£
22,828
4,242
27,070
22,828
4,242
27,070| |---|---| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|105,207|(100,965)|4,242| |**Restricted funds**|||| |KCC|3,500|(3,500)|-| |Flux NHS|19,500|(19,500)|-| |BBC Film|3,200|(3,200)|-| |ACE Project|50,520|(50,520)|-| ||76,720|(76,720)|-| |**TOTAL FUNDS**|181,927|(177,685)|4,242| continued... Page 13 LIVING WORDS ARTS NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 November 2024 ## **10. RELATED PARTY DISCLOSURES** During the year, N Ewbank, a trustee loaned the charity £3,500 at a rate of 5% per annum. This remains outstanding at the year end. Page 14 LIVING WORDS ARTS DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 November 2024 ||30.11.24|30.11.23| |---|---|---| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|8,356|3,316| |Legacies|37,800|-| ||46,156|3,316| |**Investment income**||| |Deposit account interest|10|24| |**Charitable activities**||| |Other Income|3,149|467| |Contract Income|12,823|19,912| |Grants|6,500|89,570| ||22,472|109,949| |**Total incoming resources**|68,638|113,289| |**EXPENDITURE**||| |**Charitable activities**||| |Wages|-|16,001| |Telephone|742|270| |Postage and stationery|804|350| |Advertising|660|2,565| |Artist Wages|39,880|58,903| |Production Costs|4,924|21,376| |Training|180|3,203| |Travel|283|576| |Rent|3,902|3,941| |Professional Fees|-|240| |IT Costs & Software|240|5,690| ||51,615|113,115| |**Support costs**||| |**Management**||| |Insurance|527|527| |**Finance**||| |Bank charges|192|92| |Computer equipment|-|536| ||192|628| This page does not form part of the statutory financial statements Page 15 ## LIVING WORDS ARTS DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 November 2024 ||30.11.24|30.11.23| |---|---|---| ||£|£| |**Finance**||| |**Other 3**||| |Bank loan interest|88|-| |**Governance costs**||| |Sundries|2,612|2,870| |Accountancy and legal fees|2,610|2,901| ||5,222|5,771| |Total resources expended|57,644|120,041| |**Net income/(expenditure)**|10,994|(6,752)| This page does not form part of the statutory financial statements Page 16 ## **Document Activity Report** ## **Document Sent** ## Fri, 29 Aug 2025 08:58:21 GMT ## **Document Activity History** Document history shows most recent activity first ## **Date** ## **Activity** Fri, 29 Aug 2025 13:04:54 GMT Lauretta Kavanagh Approved the document Fri, 29 Aug 2025 12:49:40 GMT Lauretta Kavanagh viewed the document Fri, 29 Aug 2025 12:39:59 GMT Lauretta Kavanagh viewed the document Fri, 29 Aug 2025 09:01:11 GMT Document Sent You can verify that this is a genuine Portal document by uploading it to the following secure web page: **https://xeinadinuk.accountantspace.co.uk/messages/VerifyDocument**