Registered Charity Number: 1180838 MOVING SENSES POSITIVE FUTURES ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
MOVING SENSES POSITIVE FUTURES ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30 NOVEMBER 2024 Status The organisation is a Charitable Incorporated Organisation (CIO). Registered Charity Number 1180838 Principal Address King George V Sports Complex Longview Lane Liverpool Merseyside L36 7UN Trustees Hayley Patricia Dooley Philip Naylor Mark Jonathan Chapman Accountants Houlihan & Co Accountants Ltd Maggie O'Neill Resource Centre 433 Liverpool Road Huyton Liverpool Merseyside L36 7XZ
Moving Senses Positsve Futures Statemont of tru$tees' responsibilities The trustees (who are a&0 the director5 for the purposes of company lawl are responsible for prep8ring the Truste88 port and the finanaal s12ternents In accordance with the applicab law UK Accounting Standards Cornpany13w require5 Ihe trusleÈ% to prepare financial accounts for each financial year which give a true and fair of the slate of affai15 of the chafilable GOmP?ny of the incoming resour5 applicalioD of resource5. induding the income and expenditure, of the charitable company for the year. In preparing these fi'nanual statements. the truslees are required to". S8Ct surtable accounting policies and apply theryi ¢Sistent.. obseNe the rrvathods and princip9 In the Chanties SORP.. mak8 judgements and estimates that ara reasonable prudent., slate whether 2pplitable UK attouniing siandards have been followed, suty'ed10 any material departures di%losed and explained in the financial siatements. prepa the accounts on a going contéin basis ijnkss it 1$ inappropriate lo pSUMe Ih¥l th& charitable cornpany will ntinue in opEratn The Iruslees are responsible for keeping ploper accounting records which disclose with rea$onaOlÈ a¢tura¢y al any time the financial position of the charilable Company 8nd 10 enable them lo ensure that IhÈ financial account$ comply with the Companies Act 2006. They are 81so responsible for s8fegu2rding IV* assets tsf IhÈ chaity ar hence for 18king reasonabl? steps for the prevention and detection of fraud and other irregul8ritie$ This report has been pr8par8d In accordance with the Statement of Recommended Pr8¢1i¢e. Accounting and Reporting by Charities ICh8rrties SORP IFRS10211, and in accordance with the spÈ¢ial provi$ion$ of the Companrs Act 2006 relating lo srnall cornpanies. Signed on b&half of the board of trustees. Sigwd.. (Trusleel Name
Movlng Sen8e8 Posltlve Futures Independent examlnerfs report to the trustees of Movlng 5en8e8 P08itv+ Future¥ l pOrt to the Charity trustees on my examination of the a¢counts of the chantable company for the year ended 30 November 2024 Respon8lbllltles and basls of report As the charity's trustees of the charitsble company land also Ils directors lor the purposes of company lawl you are sponsible for the preparation of the aecounis In accordance with the requirements of the Companies Acl 2006 I'lhe 2006 Act'l. Having satisfied myself thal the accounts of the charitable company are not requi¢ lo be auéiied under P8rt 16 of the 20tb Act and are È11gible for Independent exarnination. l part in respect of my examination of your charity's accounts as carried out under section 145 of the Charities A¢1 I'lhe 2011 Acl'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Inilependent examIne$ Statement I have completed my examination. I confirrn that no tnaterial Matters have Come to my attention in eonneeiion with the examination giving me cause to beIVe that in any material respect. 1 8wounling records were not kept In SpeCt ol the cornpany a8 required by section 386 01 the 2006 Act". or 2 the acwunts do not accnrd wth those [5, or 3 the accounts do not ¢omply with the ac¢ouDling requirements of section 396 of the 21J06 Aci other than Sny requirement that the accounts give a'lrue and fair view, which is not a rnatter conSered as part of an Int#ependent examination, or 4 the accounts have noi been prepad in accordance with the methocls and principle5 of the Slaterrnl of RecornFrended practi for a¢¢ounting and reporting by charities lapplicable lo chantie5 preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic Of113 IFRS 10211 I have no concerns and have come across no other matters In connection with the examinabon lo which attention gf a¢counts lo tye rea¢heO. Signed." Name Mich1 Houliban Houlihan & Co Accountsnts Ltd Maggie (YNeill Resource Cent 433 Liverpool Road, Huylon. verpool. L36 eHT
MOWNG SENSES POSITIVEFUTURES STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 NOVEMBER 2024 2024 Restrictèd Funds 2024 Unrestricted Funds 2024 Total Funds 2023 Total Fund$ Income from.. Fee Income Grant Income Donations Total income 46.878 46,878 31,824 14.365 93.068 52,677 60,307 2,681 115,665 31,824 14.365 61.243 31.824 Expenditure on.. Wages Purchases Repai15 and Maintenance Activities Training Accountancy Equipment hiie Sponsorship Legal and Professional Totsl expenditure 41,842 42,393 84.235 79,373 2.224 296 34.224 3.959 1,400 294 26.373 26,373 1.000 2.322 670 1.157 74.209 1,000 2,322 670 1,157 116,051 3.330 41,842 124.805 Net incomel lexpenditurel Transf•r bètween fund¥ Not movèment In fun(Is 110,0181 112.9661 122,9831 19.1391 110,0181 112.9661 122.9831 19.1391 Funds balances brought fonmard Fund balan¢gs carried fOard 10,018 30,852 40,870 17,887 45,993 36.854
Moving Senses Positive Futures Balanee Sheet at 30 November 2024 2024 2023 Current Assets Cash at bank and in hand Total Current Assets 19,229 19,229 42,212 42.212 Current liabilities: amounts falling due within on¢ year Accru81$ Other creditors Total current liabilities 1,000 342 1,342 1.000 342 1,342 Net current as8etsl Iliabilitiesl 17,887 40,870 Net Assets Funds Restricted funds Unrestricted funds Totsl funds 10,018 30,852 40,870 17,886 17.887 For the year ending 30 November 2024 the charitable company was entitled lo exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not requiied the charitable company to obtain an audit of its accounts for the year in question in accordance with section 476. The trustees Iwho also the director5 for the purposes of company lawl acknowledge their responsibilities for complying with the requirements of the Act with respect lo accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable lo companies subject to the small companies, regime and with FRS 102 (effective January 20151. The financial statements were approved by the board of trustees on Date.. Signed.. {Trusleel
MOVING SENSES POSITIVE FUTURES l. Ac¢ountlng pollcles lal Basis of preparation The Financial Statement5 have been prepared In accordance with the Companies Act 2006. the Finanaal Reporting Standard applicable in the UK and Republic of Ireland IFRS1021. and the Accounting and Reporting by Charities. Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with FRS102 (effective from January 2015 and updated wth effect from January 20161- (the Chanlie5 SORP IFRS10211. as modified for smaller chari15. The Charity rneels the definition of a public benefil enlily as defined under FRS102. Ibl Grants. including grants for the wrchase of fixed assets, are e0915ed In full in the Income and expenditure attounl when they are receiv8ble Icl Expenditurtris reCnISed in the period in whieh costs are incurred. Idl Unrestiicted funds are donations and other income re1¥ab or gener8tecl for the objects of the organisation without further specified purpose and are available as general funds. lel Restricted funds ar8 to be used for specific purp08es as laid down by the donor lfj The charity receives the benefit of work carried out by volunteers of which no value Is placed in the è¢counls. 2. Grants 2024 2023 Steve Morgan Foundaiion KnoWSY Council One Know51ey John MoorÈs FoundHtion HSBC SFX Foundatson 3.792 6.500 5853 30,454 12,500 5,000 20,033 23.825 60.307 3. CredltOY8: amounls falling due wlthln one year 2024 2023 Accrual 1,000 1,000 1,000 1.000