Registered Charity Number: 1180838 MOVING SENSES POSITIVE FUTURES ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
MOVING SENSES POSITIVE FUTURES ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30 NOVEMBER 2025 ststus 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 Trustses Hayley Patricia Dooley Philip Naylor Mark Jonathan Chapman Heather Blackhall Accountants MJ Houlihan & Co Accountants 99-101 Corporation Street St Helens WA10 1SX
Movlno po11 Futu 8d•n¢• Sl•t ml ¥o¥•mb•r 2Q15 2024 Cash al In b•Th1 Totsl Cuml 19.229 19.229 97,161 CuTh•nt Il•blllll••.' 342 1.542 .619 17,887 FwKh 38.961 56,657 17.888 17.888 Fcf >wr NoYemb6r 2025 th& tha18146 (wpany was 8ntlVod lo Th• Tnwnbws r•y•J Il o)mP0ny to obwn an wjil ol aG¢£wIs ) rnm• and FRS lQ21•llth January 20151. ITpJ*el
Moving Senses Posltlve Futures Ind8p8nd8nt examiner's rgport to the trustees of Moving Sense$ Positve Futures I rrpurt to the charity trustees w my examination of the accounts of the Charitable company for the year ended 30 November 2025. Responsibilities and basis of report As the charitys trustees of the charitsble company land also its d1Clor5 for the purp05e5 of company lawl you ar8 responsible for the preparation of thÈ accounts in accordance with the requirernents of the Companie5 Act 2006 I'the 2(Q6 Acri. Hawng Satisfied myself that the accounts of IhÈ ¢harilable company are not required lo be audi18d under Part 16 of the 20C6 Act and are eligible for independeni examination, I rewrt in respect of my examination of your charity's a¢counts as carried out under section 145 of the Charities Act I'lhe 2011 Acl'l. In ¢arrwng oul my examination I have followed the Directions given by the Charity Commission under section 1451Sllbl of the 2011 Act Independent exomin8r's ststement I have completed tny examinatson. I confimi th81 no material rnatters have come to my attentson in connection wrth the examinolion giving me cause lo believe thai In any material r8speGI. 1 accounting recrKds were not kept in re$pe¢t of the company as required by se¢tion 386 of the 2008 A¢1". or 2 tlie accounts de not accor(I wilh those record$'. or 3 the accounts do not tornply with the accouniing requirements of sectson 396 of the 20 AGI other than any requirement that the accounts give a'true and fair which is not 8 matter considered as part of an independent examination., or 4 the aGcounts have not been prepared in accordance wilh the methods and principles of the SlaleTnenl of Recommended Practice for accounting and repothng by charities [apIcable to chariti65 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concarns and have ¢owe across no other matters in connection with the examinatren 10 which attentic of Ihe accoun15 to be reached. Sign&Y.. Name.. Michael Houlihan Date MJ Houlihan & Co Accountaits 9W101 Corporation Street Sl Helens WA10 1SX
MOVING SENSES POSITIVE FUTURES STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDEO 30 NOVEMBER 2025 2025 Re$trlcted Fundg 2025 unrestCted Funds 2025 Total Funds 2024 Total Fund8 In¢ome from.. Fee Income Grant Income Donations To¢•1 Incom• 111,526 111,526 73,617 7,130 192,273 48.878 31,824 14,365 93,067 73,617 7,130 118,656 73,617 E¥penditvre on= Wages Rent Repairs and Maintenance Actiwties Training Aecountancy Equipment Consultancy Legal and Professional Total exp•ndlture 78,641 78,641 8,234 84,235 8,234 294 26,373 14341 14,341 1,200 1,200 6,556 5.525 45 114.542 1.000 2.322 670 1.156 116,050 6,556 5.525 45 79,886 34.656 Net In¢omèl l¢xpenditurel Transfer b6bw*en fund Net movèment in fund8 38.961 38.770 77.732 122,8931 38,961 38.770 77.732 122,8931 Funds balances brought lorNard Fund balanc08 carrled forward 17.887 56.657 17.887 95.619 40.870 17.887 38.961
MOVING SENSES POSITIVE FUTURES 1. A¢countlng poll¢les lal Basi$ of preParatn The Financial Statemen15 have been prepared in accordance the Cornpanies Aci 2006, the Financial Reporting Standard applicablÈ in the UK and Republic of Ireland IFRS1021. and the Accounting and Reporting by Charities- Slalemenl of Reeommènded Practice applicable lo chaiilies pr&paring their accounts in accordance with FRS102 (effective from January 2015 and updated with effect from January 20161- (the Charrties SORP IFRS10211, as modified for smaller charitie5. The Chority rnee15 the definition of a public benefit 8ntJty as defined under FRS102. Ibl Grants. Including gran15 for the purchase of fixed 88sel$. are recconised in full in the Income and eypenditure account when they are receivablè. Icl Expenditure Is recogni5&I in the period in which costs are incurred. Idl Unreslricled fijnds are donaticns and other incorne recaivable or generated for the objects of the organi$alion without further specrfied purpose and are available as general fund&. lel Restricted lunds are te be used for Specific purposes as laid down by the dmor. In The charity receives the benefit ofwotk carried out by volunteers of which no value is placed in the a¢¢ovnts. 2. Grnnts 2025 2024 Steve Morgan FOundatn Lottery Grant One Knowsley P08teode Neighbour 3.792 17.800 30.817 25.000 20.033 73.817 23,825 3. Cr8dltors.' amounts falling due within ce yèar 2025 2024 Accrual 1.2(h) 1.OCKI