2023-07-31-accounts

CONTENTS		PAGE
Trustees and professional	advisers
Trustees Annual Report		2-3
independent examiner's	report to the trustees
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-9

Registered		charity name	LIVE AND LEARN
Charity number			1165556
Principal	office		14Paget Road
			London
			N16 5NQ
Trustees			SZieg
			EM Asher
			N Star
Independent		examiner	JS&Co Accountants	Ltd
			26 Theydon Road
			London
			E5 9NA
Bankers			Barciays

	Notes
		Restricted	Unrestricted
INCOMING RESOURCES		funds	funds	Total 2023	Total 2022
Incoming resources from generated	funds
Public Sector Grants			0	0	0
Other grants and donations	3		985,223	985,223	813,216
Total Incoming resources			985,223	985,223	813,216
RESOURCES EXPENDED
Costs ofcharitable activities
Services running Cost		0	971,180	971,180	789,379
Governance costs			4,120	4,120	8,444
Total resources expended		0	975,300	975,300	797,823
NET INCOMING/(OUTGOING)		0	9,923	9,923	15,393
RESOURCES
RECONCILIATION OF FUNDS
Total funds brought forward		0	-36,774	-36,774	-52,167
TOTAL FUNDS CARRlED FORWARD		0	-26/51	-26,851	-36,774

		LIVE AND LEARN
		BALANCE SHEET
		31-Jul-23
				2023		2022
		Notes				8
CURRENT ASSETS:
Debtors
Cash at bank aud in hand			14,781		9,281
				14,781		9,281
CREDITORS: amounts	falling
due within one year			-2,544		-1,544
Net Current assets/ftiabititles)				12,237		7737
CREDITORS: amounts	falling			-39,088		A4,511
due after more than one	year
NET ASSETS:				-26,851		-36,774
FUNDS
Restricted funds				0		0
Unrestricted funds				-26,851		-36,774
TOTAL FUNDS				-26,851		-36,774

	INCOMING RESOURCES
			Restricted	Unrestricted	Total 2023	Total 2022
	Iacoming resources from generated	funds
	Public Sector Grants				0
3	Other grants and donations		0	985,223	985,223	813,216
	Total incoming resources		0	985,223	985223	813,216
4	RESOIJRCES EXPENDED
	Services ranning Cost
	Children Activity			387,887	387,887	346,425
	Children Education			394,180	394,180	323,560
	Grants			120,793	120,793	75,935
	Printing, Postage &Stationary				0	2,620
	Telephone				0	116
	Insurance			2,150	2,150	0
	Fundraising cost			31,320	31,320	16,723
	Rent			28,000	28,000	24,000
	Repairs			6,850	6,850	0
			0	971,180	971,180	789,379
	Governance costs
	Accountancy			1,320	1,320	1,224
	Professional fees				0	4,700
	Bank charges &interest			2,800	2,800	2,520
				4,120	4,120	8,444
	Total resources expended			975,300	975,300	797,823
	NET INCOME FORTHE YEAR			9,923	9,923	15,393
	RECONCILIATION OF FUNDS
	NET INCOME FORYEAR			9,923	9,923	15,393
	Total Funds Brought Forward			-36,774	-36,774	-52,167
	Total Funds Cerned Forward		0	-26,851	-26,851	-36,774

5	CREDITORS	CREDITORS		2023	2022
	DUE WITHIN ONE YEAR
	Accruals			2,544	1,224
	other creditors				320
				2,544	1,544
6	CREDITORS			2023	2022
	DUE AFTER	MORE THAN ONE YEAR		f,
	Bank loan			39,088	44,511
				59488	44,511
			At 01.08.22 Net movement		At 31,07.23
				in ftmds
	Restricted funds
	Grants		0	0
	Unrestricted	funds
	General fund		-36,774	9,923	-26,851
	TOTAL FUNDS		-36,774	9,923	-26,851

		Incoming	Rescources	Movement	in
		resources	expended	funds
			I	f,
Restricted	funds
Grants
Unrestricted	funds
General fund		985,223	975,300	9,923
TOTAL FUNDS		985,223	975,300	9,923