LIFEWORKS GLOBAL Company Registration No CE007384 LIFEWORKS GL08AL REPORT AND FINANaAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024 INDEX Page Legal and Administrative Information Report of the Members Independent Examinerfs Report Financial Statement Balance Sheet Notes to the Financial Statements INFORMATION Lifeworks Global is a registered Charity. TRUSTEES Paul Manweiler Isabel Manweiler Abi Deavin Chair ADDRESS Colin Goodman's Fami Perrymans Lane Uckfield East Sussex TN22 3RR CHARITY REGISTRATION NO A1167436 (England & Wales) INDEPENDENT EXAMINER Mad About Tax Limited Seaford Railway Station Seaford East Sussex BN25 2AR LIFEWORKS GLOBAL Company Registration No CEIX17384 LIFEWORKS GLOBAL YEAR ENDED 31 MAY 2024 REPORT OF THE TRUSTEES The trustees present their report and the financial statements for the above year. PRINCIPAL ACTIVITIES Coordinate with development banks, international agricultural aid organisations and NGOS running community projects to offer trainings in production of organic fertilizers to as wide an audience as possible. Provide trainings in the production and use of organic sustainable fertilizers to project agronomists and lead farmer5. Provide business coaching to support dissemination of the production and application methods.. Provide online and WhatsApp group support to partners to ensure continuity and quality control standards are maintained Engage with local and state government bodies and NGOS to set up test sites following trainings to collect data and proof of concept.. Ensure sustainability by 100% reliance on local resources. FINANCIAL OBJEcfivE AND RESERVE POLICY The reserve fund represents the unrestricted and restricted funds arising from past operating results. The financial objective remains to raise sufficient income annually to cover the costs. ACHIEVEMENTS AND PERFORMANCE Attended and networked at 2 major Eco conferences in Africa. Engaged with SCAD in India, formed partnerships with 2 other major Indian agencies. Conducted trainings in 6 new countries in Africa and engaged with 7 new major partners. Developed online and remote learning packages. Conducted 6 Webinars. This is a major new platfonn to engage with partners. We now have some 600 trainers in Africa. FUNDING Steadily increasing funds provided by Paul and Isabel Manweiler. Generated more than S140M of bids with Indian and African agencies, were not successful with most but await news on remaining $35M open bids. PLANS FOR FUTURE PERIODS Continue training5 in Africa on a modest scale, due to lack of funds Approved by the Board of Trustees on: 30 April 2025 and signed on their behalf by: Raul J14YU Print name: Paul Manweiler UFEWORKS GLOBAL Company Reglstration No CE007384 INDEPENDENT EXAMINER'S REPORT to the Members of UFEWORKS GLOBAL on the accounts for the year ended 31 MAY 2024 I have examined the accounts on pages 4, 5. 6, & 7 which have been prepared based on the accounting policies set out on page 4. Respectlve Responslbllltles of Trustees and Examiner The trustees of the charity a￿ responsible for the preparation of the accounts. They consider that an Audit is not required for this year, under part 16 of the Companies Act 2006 and under section 4312) of the Charities Act 1993 {"the 1993 Act"), and that an independent examination is needed. As independent examiner it is my responsibility to examine the financial statements under section 43(31(a) of the 1993 Act, follow the procedures laid down in the general direction5 8iven by the Charity Commissioners under section 4317){bl of the 1993 Act, stste whether matters have come to my attention. Basls of Examlner's report My examination was carried out in accordance wlth general directlons given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the financial statements. Independent Examlner's Statement In connection with my examination, no matter has come to my attention: l. Which gives me reasonable cause to believe that, in any material, respect, the requirements to keep accounting records in accordance with section 386 of the Companies Act 2006 and to prepare financial statements which accord with the accounting records and comply with the accounting requirements of the Companies Act 2CK)6 and the Statement of Recommended Practice 'Accountin8 and Reportin8 by Charities 2(X15' have not been met or 2. To which, In my opinion. attention should be drawn to enable a proper understanding of the financial statements to be reached. Peter Duffy Mad About Tax Limited Seaford Railway Station Seaford East Sussex BN25 2AR Dated: 30 April 2025 LIFEWORKS GLOBAL Company Registratlon No CE(X)7384 Income and Expenditure Lifeworks Global Accounting Year 2023124 Deblt Credlt Turnover 229,268 Donations 229.268 less Cost of Salo8 199,531 KENYA 87.050 NIGER 6,547 RWANDA 5,841 ETHIOPIA 5,841 ZAMBIA 14,861 BENIN CONGO 5.841 UGANDA 15,248 GHANA 13,260 TANL4NIA 17,078 SOUTH AFRICA 4,601 IVORY COAST 5,791 CAMEROON 8.874 TOGO 2,245 Subcontractor Co8t8 Gr088 Profft 29.737 less Admlnl3tratlon Expgnse8 49.101 Web Hosting 639 Computer Soknre 949 Computer Hardwa 206 Office Equipment Internet & Telephone 1.429 Accommodation and IAeals 735 Adverts'sing and Promotion 1.296 Accountsncy Fees 112 LIFEWORKS GLOBAL Consultancy Fees Company Registration No CE007384 40,515 Subscfiptions 39 BankJFin8nce Charges Travel Operatlng Profft -£19.364 less Drawings £0 less Joumal entrle8 £0 Retained Profit this period: 19,364 Retained Profft brought foward: £0 Dlstrlbutable Reserves l Retained Profft carrled for*prd: 19,364 LIFEWORKS GLOBAL Company Registration No CE007384 Balance Sheet Lifeworks Global As at 31 May 2024 Capltsl A•••ts Nel Book Valuè Curr•nt A••gts 15,340 Bank A￿Unt.. Bu81ne8s Current A￿nt 15,340 less Current Llabllltlo• 1.280 Trade Credltors 1.280 N•t Curnnt A•ut• £14.oeo Tot•1 A•••ts £14.000 Own•¢s Equlty RasoNas 33,424 Rgtalned Pmfil .19,364 T¢)tal Own•f• Equlty £14,060 LIFEWORKS GLOBAL Company Registration No CE007384 LIFEWORKS GLOBAL YEAR ENDED 31 MAY 2024 NOTES TO THE ACCOUNTS I. ACCOUNTING POLICIES (A) Basls of accountlng The accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards. (B) Incomlng resources Voluntary income received by way of donations, grants and gifts to the community group is included in full in the Statement of Financial Activities when receivable. Donated services and facilities, including volunteer tlme, are not given a financial value in the accounts. (C) Expendlture Expenses are included in the Statement of Financial Attivities using the accruals basis of accounting. The main categories of expenditure are a5 follows. Direct expenditure: comprlslng costs incurred In delivery of the community group's activities to its beneficiaries, includin8 costs that can be allocated directly to such activities and the indirect costs necessary to support them. (D) Fund accountlng The financial statements distSnguish between restricted and unrestricted funds as follows. Unrestricted funds: where there are no externally imposed restriction5. These include funds freely available for expenditure in accordance with the community group's objectives, or appropriation to the community group's reserves, at the discretion of the board. Restricted funds.. can only be used for specific purposes as specified by the donor or when funds are raised for specific restricted purpose.