2023-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		The Livewell Foundation
Charity registration			number		1172401
Company	registration			number	10524700
Principal office and			registered		Local Care Centre
office					200 Mount Gould Road
					Mount Gould
					Plymouth
					United Kingdom
					PL4 7PY
The trustees
					Amie Carr	(Appointed	29 September	2022)
					Juliet Simmons	(Appointed	29 September	2022)
					Oliver Jackman	(Appointed	29 September	2022)
					Craig Hampton-Stone	(Resigned	24 May 2022)
					Geoffrey Baines
					Jill Davies (Vice chair)
					Nakul Puri(Treasurer)
					Rachel Marshall
					Kay O'Shaughnessy	(Appointed	29 September	2022)
					Morris Watts	(Appointed	1 January 2023)
					Christopher Davies (Chairman)	(Appointed	29 September	2022)
Independent		examiner			A Croney
					Westcotts (SW) LLP
					Plym House
					3 Longbridge Road
					Marsh Mills
					Plymouth
					PL6 8LT

							Restated
					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	8	8	2	2
Income and endowments
Donations and	legacies		5	112,556		112,556	117,554
Total income				112,556		112,556	117,554
Expenditure
Expenditure on	charitable	activities	6,7	120,264	4,455	124,719	54,014
Total expenditure				120,264	4,455	124,719	54,014
Net movement	in funds			(7,708)	(4,455)	(12,163)	63,540
Reconciliation	offunds
Total funds brought forward				272,656	220,579	493,235	429,695
Total funds carried forward				264,948	216,124	481,072	493,235

3f March 2023
					Restated
				2023	2022
			Note	2
Current assets
Cash at bank and	in	hand		498,076	508,641
Net current assets				498,076	508,641
Total assets less	current liabilities			498,076	508,641
Creditors: amounts		falling due after more than one year	13	17,004	15,406
Net assets				481,072	493,235
Funds ofthe charity
Restricted funds				216,124	220,579
Unrestricted funds				264,948	272,656
Total charity funds			14	481,072	493,235

					Restated
				2023	2022
				2
Cash flows from operating		activities
Net income				(12,163)	63,540
Changesin:
Trade and other debtors					753
Trade and other creditors				1,598	15,406
Net cash from operating	activities			(10,565)	79,699
Net increase/(decrease)	in	cash and cash	equivalents	(10,565)	79,699
Cash and cash equivalents		at beginning	ofyear	508,641	428,942
Cash and cash equivalents		at end ofyear		498,076	508,641

Donations and grants recei	vable
				Restated
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2023	Funds	2022
	2	2	2
Donations	12,556	12,556	17,554	17,554
Grants receivable	100,000	100,000	100,000	100,000
	112,556	112,556	117,554	117,554

Expenditure	on c	haritable	activities by fund type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
						2
General funds				111,846		111,846
Mount Gould	Legacy				3,815	3,815
Plym Neuro	Fund			8,418		8,418
Westbourne	Legacy				640	640
				120,264	4,455	124,719
						Restated
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
					2	6
General funds				32,305		32,305
Mount Gould	Legacy				14,356	14,356
Plym Neuro	Fund			1,563		1,563
Tavistock General		Fund		5,357		5,357
Westbourne	Legacy				433	433
				39,225	14,789	54,014
Expenditure	on charitable		activities by activity type
				Activities		Restated
			Grant funding	undertaken	Total funds	Total fund
			of activities	directly	2023	2022
					2	2
General funds			108,171	3,675	111,846	32,305
Mount Gould	Legacy			3,815	3,815	14,356
Plym Neuro	Fund			8,418	8,418	1,563
Tavistock General		Fund				5,357
Westbourne	Legacy			640	640	433
			108,171	16,548	124,719	54,014

8.	Analysis of	sup	port cos	ts
						Staff	& patient
					Staff	Equipment	welfare
			development			grants	amenities	Support costs	Total	2023
								2		2
	General funds				627	908	208	1,932		3,675
	Mount Gould Plym Neuro	Legacy Fund			854	2,331 6,662	215	1,269 902		3,815 8,418
	Westbourne	Legacy						640		640
					1,481	9,901	423	4,743	16,548
							Staff &
							patient
					Staff	Equipment	welfare		Restated
			development			grants	amenities	Support costs	Total	2022
						2				2
	General funds					27,493	1,242	3,570	32,305
	Mount Gould Legacy Plym Neuro Fund Tavistock General Fund					15,002 671 5,357	225 1,100	(871) (208)	14,356 1,563 5,357
	Westbourne	Legacy						433		433
						48,523	2,567	2,924	54,014
9.	Independent	examination		fees
								2023		2022
								2
	Fees payable to		the independent		examiner	for:
	Independent	examination		ofthe	financial statements			2,100		1,938
	Other financial services							3,225		3,000
								5,325		4,938

Unrestricted	funds	funds
			At 1 April 22	Income	Expenditure	Transfers	At	31 Mar 23
			2	2
Designated	Funds
Plym Neuro	Fund		35,129	1,796	(8,418)	—		28,507
			35,129	1,796	(8,418)	—		28,507
General Funds
General funds			237,527	110,760	(111,846)	—		236,441
			272,656	112,556	(120,264)	—		264,948
								Restated
			At 1 April 21	Income	Expenditure	Transfers	At	31 Mar 22
			2					2
Designated	Funds
Plym Neuro Fund Tavistock General		Fund	20,513 4,596	6,943	(1,563) (5,357)	9,236 761		35,129
			25,109	6,943	(6,920)	9,997		35,129
General Funds
General funds			158,915	110,611	(32,305)	306		237,527
			184,024	117,554	(39,225)	10,303		272,656

		At	1 April 22	Income	Expenditure	Transfers	At 31 Mar 23
				2		2	2
Mount Gould	Legacy		147,477		(3,815)		143,662
Westbourne	Legacy		73,102		(640)		72,462
			220,579		(4,455)		216,124
							Restated
		At	1 April 21	Income	Expenditure	Transfers	At 31 Mar 22
							2
Mount Gould	Legacy		163,838		(14,356)	(2,005)	147,477
Plym Neuro	Legacy		9,098			(9,098)
Westbourne	Legacy		73,535		(433)		73,102
Othertunds			(800)			800
			245,671		(14,789)	(10,303)	220,579

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
		2		2
Current assets		281,952	216,124	498,076
Creditors less than	1 year	(17,004)		(17,004)
Net assets		264,948	216,124	481,072
		Restated	Restated
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		2
Current assets		277,452	231,189	508,641
Creditors less than	1 year	(4,796)	(10,610)	(15,406)
Net assets		272,656	220,579	493,235

14.	Reconciliation o	fnet	mo	vement in fu	nds to net c	ash flow from o	perating activit	ies
							2023	2022
							2
	Net income/expenditure						(12,163)	63,540
	Trade and other debtors							753
	Trade and other creditors						1,598	15,406
	Net cash provided	by/used		in operating	activities		(10,565)	79,699
15.	Analysis ofcash	and	cash equivalents
							2023	2022
							2	2
	Cash and cash equivalents						498,076	508,641
16.	Analysis ofchanges		in net debt
						At Mar 22	Cash flows	At Mar 23
								2
	Cash at bank and	in hand				508,641	(10,565)	498,076