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





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|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||





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||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<br>activities||||||
|Services running<br>Cost||0|971,180|971,180|789,379|
|Governance<br>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<br>OF FUNDS||||||
|Total funds brought forward||0|-36,774|-36,774|-52,167|
|TOTAL FUNDS CARRlED FORWARD||0|-26/51|-26,851|-36,774|





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|||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<br>funds||||-26,851||-36,774|
|TOTAL FUNDS||||-26,851||-36,774|





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||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<br>resources||0|985,223|985223|813,216|
|4|RESOIJRCES EXPENDED||||||
||Services ranning<br>Cost||||||
||Children<br>Activity|||387,887|387,887|346,425|
||Children Education|||394,180|394,180|323,560|
||Grants|||120,793|120,793|75,935|
||Printing,<br>Postage &Stationary||||0|2,620|
||Telephone||||0|116|
||Insurance|||2,150|2,150|0|
||Fundraising<br>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<br>costs||||||
||Accountancy|||1,320|1,320|1,224|
||Professional<br>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<br>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|





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|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<br>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||