REGISTERED COMPANYNUMBER: 11126889 IEnoland and Wales) REGISTERED CHARITY NUMBER: 1181491 Report of the Trust•e8 and Unauditad Flnancial Statements For The Yèar Endod 31 December 2023 for The Goed Life Limltsd
The Goed Life Limited Contsnts of the Financial Statements For The Year Ended 31 Decemb&r 2023 Roport of th• Tru¥ts48 1 to 2 Indep•nd8nt Examin¢f8 Report Statsmènt of FInala1 Activits Balan 8heot 14otss to th• Flnanclal Sl•tsm•nts 8 10 9 Dotai18d Stat•mont of Flnn¢lo1 A¢VvltS¢8 10
The Go•d Life Limitgd Report of the Trustees For Thè Yèar Ended 31 December 2023 The Iru$lees are also directors of Ihe rthanty the pJrpose5 of Cwnpanles Act 20LK. present thex report wth Ihe financial stÈternenl$ of the charrfy for th8 year delI 31 Decethr 23 The trty51ee5 hav$ adopted the provisions ol Accounting and R¢F(JrtWFg by Ch8rities". Ststement of Recommended Prtie8 applicable to eh8nbes prep81ing their accounts in aceordante the Firncral Rep)tl¥)g Slandwd apIcable ni the UK and Republic (4 Ireland IFRS 1021 leffectjve 1 January 20191. OBJECTIVES AND ACnWTIES ObJ4Ctiveg and alms The thènly has been ere81ed lor putitc beftefit by enhanarvj Ihe INes 01 •7d proding relief lo people ¥t arnfjng disabilities. th¢ir famili?s and ¢arers In particular Dut exdusively by the provi&i¢x¢ ol support ¥ervices Including seTVICtr8 In t support of raspite and olher f(¥ms of care. advwxy and lsure ow(Ytunitws aj by promolThJ public argness ollhe needs of such pewe. ACHIEVEMENT AND PERFORMANCE Charltablo actIvIS Ourfng the port the charity has gi¥on Ihe fdlowng sun% furtherkn ns obietaNes.' Abk St1¢8 The Pla¢e to Bee café HortiHub Respite hdidays Th8 Cube- gym equlpme Cenire Leaming- la$8T printèr 29.844 34,923 14,873 6.995 In this financial ye£T. The charity ha5 paMI trA¥ards rnnning costs of The Plae To 88e Cafe al80 Tho Worti Hub, a garden cent. both Irantng centr¢s for peopb leaming di$aNi15 to prepate them for fthure employrnenl. Sever31 holidays and r88plte brea$ have also been funded. WÈ have purchase<J a nYjI home ill O¥erstone Lakes for re$prte aThJ short tsre8ks. Fundral#ln9 a¢tivltles Daspltè the cd)viou$ diffieulties tho Sum of£245.169was raiwj d0 the y, irUdirJ'. Donations and Grani Wine Dinner Shoot Rafffe Gar Fest Respite C8ravan 166,047 36.373 1S.465 2.180 FUTURE PLANS The Goed Life will conlJ'nu• to fund resprt? W¥Jays and mak8 drywtbons to (YgaiM8atws whith promdè r4)portunities to peod& wth leamlng difficutts. STRUCTURE, GOVERNANCE AND MANAGEMEIIT Goveming document The charlly is controlled by rts 9OVfNnir¥J d¢xument. a dged of tnJSL anrf eon3litutes a limed ¢(xnpany. limited by guarantee, as dori by the Companies Acl 2(. REFERENCE AND ADMINISTrATIVE DEfAILS Registgred Company number 11126689 (England 8nd We$} RtyFstor Charity nurnbor 1181491 Ro918t•rgd offi¢• Long Bam Cottsn Northamplon NORTHAMPTONSHIRE NN6 8RG P89e I
Thfr Goed Lif6 Limitsd Report of the Trustses For The Year Ended 31 Doc•mbor 2023 Tru$teo8 Mr N C QoodhuÉ6 Ttu8teÈ Mrs L G Goedhuis Trustee Flr J T G Harris Tru6te8 Mr J W D Lovrther Trustee This report has been weparY In knith tho SFer4al pr¢wisKJns al P8rf 15 of the Companie8 Acl 2006 relating to $rnall ¢ornpans. Approved by order oftts t#)ard oftru6te6% on . .............. ............................ ned on its tehaw by.. Mrs L G G06dhui$. Tluslee Page 2
Independent Examinor's Report to the Trustfjes of The Goed Life Limited Ind&pgnd•nt •xamlnerf8 report to thp truslee• ofThe Goed Limlt•d ftt CompanVI I report to thtr charty trustees C my eXarrrinati of th accounts of the Company for Ihe iar ended 31 Decembèr 2023. 8pon$lbillll•# and basls of rnport A5 the charity's tnJstee$ of Ihe Company land also its difedors for the wrposes oFc(ffipany lawl YDU are re8ponsblè lor the preparatim of the COun¢3 in aCrA)rd Tlh the requmwts of the Clmnwies Act 2(M)8 Cthe 20C6 ACVI. HaviNd satisffed myself that thg XCQUE)Is of the Cryny afe not required lo be au(ted ur¥J6r Part 16 01 th6 20[ Acl and are eligibl6 for independent •x8minalion. I W in respect of my of your chantys ac¢ounts as ¢arritd out under Sectlon 145 01 thè Charityes Aci 2011 2011 Act'l. In carryiru out my examination I have foll(thd DIreiOns gfven by Iho Chanty Comrni8s#)n und8r Sed1 145151 Ibl ofthe 2011 Acl. Indop•nd•nt examln•f$ statem• I have cclrpfeled my exarninalion. l LTrn that no ntters havè rDe to my attenlk)n In connecltron with the examinatA)n giviry me cèuse io b&lwa: 8rKounlw records were not kept in resp ofthe Ccfflpany as requ¥&4 ty SILtK 386 oflhe 2¢¥J6 Aci., or Ibe accounts do not a¢wd wth those records", thè accryjnls do not c¢ynply Ihe aCcoUng requweftnt$ of Sti(M) 396 01 thè 2rK)6 Act othèr than any requirem&nt that the ac(x>unts a true and fair Wh is nol a matter consid•rgd as part of a IndoP0ndent ex8minat•)n". or the acLounts h8ve not pr•pwed 4) rilh Ih8 mettN)ds aThJ wnciples of the Statemént of Recomrnended Pradice for aoUnn9 and r8porhng by charities l¥Jplicat4e to charpties Kry8ring their accounts in &ceordan¢e wlh the FiTran¢ial ReFth'n9 Staral aFWi¢xble in the UK and Rewknli¢ ol Iteland IFRS 102)). I have no COern5 and ha crrfne &xoss no other matter5 In ¢¥)nlI Iheèxamination to which 8ttenth)n should be drawn in Ihls rewrt in order to enab a proFer ut¥J8rslan(th of thg aCCQWts to be feachod. Paul Osborn Dale. ............................................. Page 3
The Goed Life Limited ststement of Flnancial Activities For The Year Ended 31 December 2023 2023 Unr•8trlcted fund 2022 Total funds Notas INCOME ANO ENDOWMENfs FROM Don811on6 and legacie8 2Q104 29.195 Other Irath"ng actniilies Inveslmenl i)come 220,065 71,88D Total 249.997 101,075 EXPEMDITURE ON RaiFin9 funds 9.905 6,242 Critable actlvttlos Donalk)ns paid 198,164 112.152 Other Totsl 208.069 118,424 NET IPICOMEIIEXPENDITURE) 41,928 {17.3491 RECOMCIUATION OF FUNDS Total fvnd& brought forward 213,938 231,287 TOTAL FLINDS CARRIED FORWARD 255.866 213,938 The notes form ofthese financial staIneS Page 4
The Goed Life Limltsd Balane8 Sheet 31 December 2023 2023 iknre8trlct8d fund 2022 Total fund5 Note5 HXED ASSETS T91¢ a88el$ 33.528 CURRENT ASSETS Cash 01 bank 221338 213. NET CURRENT AssErs 222,338 213,936 TOTAL ASSETS LESS CURRENT UAUTIEs 25S,866 213.938 NET ASSETS 255,866 213,938 FUNDS Unre8lricted fund8 255,866 213.936 TOTAL FUNDS 265,866 213.938 Thè tharilable company Is entstted to exemIon from a111 w)d8r Séotion 477 of the Companies Act 2CK6 the yèar ended 31 Decèmber 2023. The members have not roquired Company lo Obta an audil of rt$ fiNa[la1 $latements for the year end8d 310eeernber 2023 in accordance wth Seclion 478 of Ihe CLYnpanie$ Ad 20Cfj. The trust8es acknowlge Itir responsibilth"•s lor lal ansuring that the rth8ritaN? companj. keeps accounting records thal comply Secly)ns 386 alld 387 of the Companie$ A¢1 2006 and Pfeparing finanoal $tat#mants which gfft a twe an¢J fair vi of the stsle of aftairs gf the ¢hwilable company a8 at the end of 8acb finanoal yèar and of it5 surplu5 or for each financial year in acecxd8n¢e wrth th¢ rgquicwnenls of Seolions 394 and 395 ancj whh olhemse Ipty ith Ihe requiiements of Compantes Act 2& relating lo fin8n¢ial statements. so lar as able to th8 charrfablecornpatry. Ttre5e financial statements have been preparnd in accordance wrilh Ihe 4WKable to chanle companies subject lo the small companies iegime ftnanclai statefflenis were approved ty the Board of Truiees and a(thonsed lor issue .. and wèrè on rts behall by.. MrsLG huts. Trust88 Thè notes f(Km pwt olthese financtal Statem18 Page 5
The Goed Llfe Limitsd Notes to the Financial Statements For The Year Ended 31 December 2023 ACCOU14TING POLICIES Ba?18 of preparfng Ihè Itnancial statements The finantial $latement5 of the charthle comFony. Ithich i& a w11¢ bel1 entity under FRS 102. have been prepared in accordanco with the Charili98 SORP IFRS 1021 'Awunlry and Reporting by Charits.' Statement of Recommended Practice aP1¢ab lo chanties pioparing thert accouftts in &¢(Kd8n¢e th the Financial Reporting Standard apicable in Ihe UK and Republ of Ireland IFRS 1021 leffethe 1 January 20191,. Financtal Reporting Standard 102 Th8 Finan0 Rewlirva Standard aPpIale in the UK and ReputAic of IrelaThd and the Corllpanie5 Acl 20. The financtal statgments have tn preparecs Lrytei the historical cost conventwjn. In¢ome All Income is r8cogni$ed In thè Staterrt of Finandal A(Xiwlies oft¢e the charrty hss ertIm8Tht to the funds, it is probable that Ihe Ir(4me 14 be recei¥&1 aThJ Ihe a[Ut can be EThasured relithty. E¥pondlture Ltabilities are 00n1S8O as eypenditure Ss as Ure 15 a tsi ¢onslruclNe otsligalion committin9 the ¢harity to that èxpenditure. rt is wobabre thai a Iransfer of ec(YMMni¢ inefits VAII be required in settment and the amount of the rkiligabon can be measured relkqbty Expenditure k4 accounted for on a¢¢rua15 basis and has been cLassified uNler headings trat aggregate all cost reLated 10 th& categDry. Whère costs ¢annot b¢ d1ctlY attr)uied to partscular headings Ihey have been allocated to on a basis coThsistenl wilh the ug8 ol msourcès. Grarts offered 8ubjecl tts CCAKlthons 44thich have not tttn rrel al the >Ear end date no 88 a commitment but not &crued as ewdihwe. Tangiblè ffxed asset8 Deprettati¢)n Is pro¥ided at Ihe (101ng annual rale6 in orts lo off assal over Its ests'mated uselul Taxation rh8 chartiy Is ern frc¥n c1wra1ll lax on rt8 Chan1ab aciM"ts"es. Fund a¢¢ouiitfjng Unrestricted fvnds can be used in accdant& ith Ihe chwitatrAe rtjjedives at the dis(xetK)n of the loJstee8. RestrKted c8n only be Ltd for parb"uJLar resincted pUS vthn ihg ObcES of Ihe charty. Restli0n$ arise when $Kld by dow)r funds ai¢ rw¥¢d for partKaAw re5tritsd purpose$. Further e¥planat¢on ofthe nabjre aThJ puffjose ( eath is inded in 1he te$ to the fiftanckql statements. OTHER TRADING ACTMTIES 2023 2022 Fundraising events 2.065 71.880 INVESTMENT INCOME 2023 2022 Inler8St receivable- IradsNJ 4,828 Page 8 Gonlinued..
The Goed Life Limited Notes to the Financial Statements - conllnued For The Year Ended 31 Decembor 2023 TRUSTEES. REMUNERAnoN AND BENEFITS Thèrè were no Irusl¢e8' remunernlK)n or ther benefft¥ for Ihe year erthd 31 Dacefflber 2023 for thg ygar eThYed 31 Decemlxr 2022 TNst•e8' •xpen8e6 Tre were no tru8iee6' expenses PaKI for the yeAr ended 31 De£thr 2(r23 the year ended 31 D8e•mber 2022 COMPARATIVES FOR THE STATEMEKf OF FIIIANCIAL ACTIVITIES Unfe$tricted lund INClE ANO ENDOWMENTS FR¢ Don.0& and legacies 29.195 otrtradinG act11rtl 71,880 Total 101.075 EXPENDTTURE ON Raising lunds 8,242 Charitsble activllles Dtyiations pald 112,152 Othar T¢)tal 118,424 NET INCIXIWIExpeNDITUREI 117,3491 RECONCILIATION OF FUNDS Total funds brought foTrrn(d 231,287 TOTAL FUNDS CARRIED FORWARD 213,938 TANGIBLE FIXED ASSETS Caravan COST Additiops 33.528 NET BOOK VALUE At 31 Oeeember 2023 33,528 At 31 Oeeember 2022 Page 7 conb"nued.
The Goed Life Limitod Notes to the Financlal Statements - continued For The Year Endod 31 Decomber 2023 MOVEMENT IN FUNDS Net At 31.12.23 Al 1.123 in furvjs Unrèstricted funds Gènèral lund 213.938 41,928 256,886 TOTAL FUNDS 213.938 41,928 25S,866 Net movement in funds, iAduded in Ihe atM)¥e are as folW.. Iwning Resour<£$ vem8nt fvnds Unrostrfetpd funds Genwal hjnd 219,997 {208,0691 41.928 TOTAL FUNDS 249.7 1208.0691 41,928 comparativ for movgm•nt in fund$ Nel Al 31.12.22 At1.1.22 In fUts Unr9str1¢to11 fund¥ General lund 231.287 117.3491 213.938 TOTAL FUNDS 231.287 117.3191 213,938 Comparative nel Vement in funds. Ind in a 8$ foll. Irwrrwwj Resources expended r¥4o¥emÈnl in fund? Unrestrlcted I$ General lund 101,075 (118.4241 ',7.3491 TOTAL FUNDS 101.075 1118,4241 (1"..3491 A curronl year 12 months and pnor year 12 months cornbir1 posrtionis as fdbws.. Net movemenl in turKIs At 31.1223 A11 1.22 Unrestrideil funds General fund 231.287 24.579 255,8e6 TOTAL FUNOS 231.287 24,579 255.886 Pa8 Continued..
The Go8d Life Limited Notes lo the Financial Statements - continued For The Year Ended 31 December 2023 MOVEMENT IN FUNDS. Contlnued A ojirent year 12 months pThy year 12 n¥Jnths combiJ net ItslS, in(kned in thè atrK)ve are a3 follows". Fl95wrGe$ expended rur5 in funds Unre8trkted funds General fund &51.072 (326.4931 24,579 TOTAL FUNDS 1,072 {326.493) 24.579 RELATED PARTY DISCLOSURES There e no rtrlated paty trwsacb.ons fortt year ended 31 t) 2023. Page 9
The Goed Life Limited Detailed Statement of Flnancial Actlvities For The Year Ended 31 Decernber 2023 2023 21Y22 IPICOME AND ENDOMIENTS Donation$ and tega¢le8 Donations 2&104 29,195 othor tradlng aetivttieB Fundraisln9 èvèrtts 220.065 71,880 Investment income Interest re1vable - tradrt 4,828 Totol incomlng re8ourc•s 249,997 101.075 EXPENDITURE R8ffjlng donations and légacitt Costs of fundraising events 9,905 0.242 Charltable actl¥illes Donations paid Respite holidays 183,291 14.873 102.552 9,600 198.164 112,132 Support costs Flnance Bank charge5 Td81 resources Èxpotd 208.089 118,424 N8t inGom8llaxFxnditurel 41.928 117.3491 This page tjoes not form part ol ts st8lvtory finar(l statemenls Page10