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 FIna￿la1 Activit*s Balan￿ 8heot 14otss to th• Flnanclal Sl•tsm•nts 8 10 9 Dotai18d Stat•mont of Fln*n¢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 2￿3 The trty51ee5 hav$ adopted the provisions ol Accounting and R¢F(JrtWFg by Ch8rities". Ststement of Recommended Pr*tie8 applicable to eh8nbes prep81ing their accounts in aceordante the Fir*ncral Rep)tl¥)g Slandwd ap￿Icable 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 pro￿ding 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 l*sure ow(Ytunitws a￿j by promolThJ public argness ollhe needs of such pewe. ACHIEVEMENT AND PERFORMANCE Charltablo actIvI￿*S Ourfng the port￿ the charity has gi¥on Ihe fdlowng sun% furtherkn ns obietaNes.' Abk St￿1¢8 The Pla¢e to Bee café HortiHub Respite hdidays Th8 Cube- gym equlpme Cenire Leaming- la$8T printèr 29.844 34,923 14,873 6.995 In this financial ye£T. The charity ha5 paMI trA¥ards ￿ rnnning costs of The Plae* To 88e Cafe al80 Tho Worti Hub, a garden cent￿. both Irantng centr¢s for peopb leaming di$aNi1￿5 to prepate them for fthure employrnenl. Sever31 holidays and r88plte brea$ have also been funded. WÈ have purchaseunts 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 a￿oUn￿n9 and r8porhng by charities l¥Jplicat4e to charpties Kry8ring their accounts in &ceordan¢e wlh the FiTran¢ial ReFth'n9 Star￿al￿ aFWi¢xble in the UK and Rewknli¢ ol Iteland IFRS 102)). I have no CO￿ern5 and ha￿ crrfne &xoss no other matter5 In ¢¥)n￿lI￿ 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 C￿ritable 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 staI￿ne￿S Page 4 The Goed Life Limltsd Balane8 Sheet 31 December 2023 2023 iknre8trlct8d fund 2022 Total fund5 Note5 HXED ASSETS T￿9￿1¢ a88el$ 33.528 CURRENT ASSETS Cash 01 bank 221338 213. NET CURRENT AssErs 222,338 213,936 TOTAL ASSETS LESS CURRENT UA￿UTIEs 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 exemI￿on from a￿111 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 acknowl￿ge Iti￿r 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 wh￿h olhemse I￿pty *ith Ihe requiiements of Compantes Act 2￿& relating lo fin8n¢ial statements. so lar as a￿￿ble to th8 charrfablecornpatry. Ttre5e financial statements have been preparnd in accordance wrilh Ihe 4WKable to chan￿le 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 Statem￿18 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 $latement5 of the charthle comFony. Ithich i& a w￿11¢ bel￿￿1 entity under FRS 102. have been prepared in accordanco with the Charili98 SORP IFRS 1021 'Awunlry and Reporting by Charit*s.' Statement of Recommended Practice aP￿1¢ab￿ lo chanties pioparing thert accouftts in &¢(Kd8n¢e ￿th the Financial Reporting Standard ap￿icable in Ihe UK and Republ￿ of Ireland IFRS 1021 leffethe 1 January 20191,. Financtal Reporting Standard 102 Th8 Finan0￿ Rewlirva Standard aPpI￿al￿e in the UK and ReputAic of IrelaThd and the Corllpanie5 Acl 20￿. The financtal statgments have t￿n preparecs Lrytei the historical cost conventwjn. In¢ome All Income is r8cogni$ed In thè Staterr￿t of Finandal A(Xiwlies oft¢e the charrty hss e￿rtI*m8Tht to the funds, it is probable that Ihe Ir(4me ￿14 be recei¥&1 aThJ Ihe a[￿U￿t can be EThasured relithty. E¥pondlture Ltabilities are ￿00n1S8O as eypenditure Ss as U*re 15 a tsi ¢onslruclNe otsligalion committin9 the ¢harity to that èxpenditure. rt is wobabre thai a Iransfer of ec(YMMni¢ i*nefits VAII be required in sett*ment 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¢ d1￿ctlY 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 (￿10￿1ng annual rale6 in orts lo off assal over Its ests'mated uselul Taxation rh8 chartiy Is ￿ern￿ frc¥n c1wra1￿ll lax on rt8 Chan1ab￿ aciM"ts"es. Fund a¢¢ouiitfjng Unrestricted fvnds can be used in acc￿dant& *ith Ihe chwitatrAe rtjjedives at the dis(xetK)n of the loJstee8. RestrKted c8n only be L*td for parb"uJLar resincted pU￿￿S v*thn ihg Ob￿cES of Ihe charty. Rest￿li0n$ arise when $K￿l￿d by dow)r funds ai¢ rw¥¢d for partKaAw re5tritsd purpose$. Further e¥planat¢on ofthe nabjre aThJ puffjose (* eath is ind￿ed 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 T￿re 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$tricted lund INC￿lE ANO ENDOWMENTS FR¢ Don￿.0￿& and legacies 29.195 ot￿rtradinG act11rt￿l 71,880 Total 101.075 EXPENDTTURE ON Raising lunds 8,242 Charitsble activllles Dtyiations pald 112,152 Othar T¢)tal 118,424 NET INCIXIWIExpeNDITUREI 117,3491 RECONCILIATION OF FUNDS Total funds brought foTrrn(d 231,287 TOTAL FUNDS CARRIED FORWARD 213,938 TANGIBLE FIXED ASSETS Caravan COST Additiops 33.528 NET BOOK VALUE At 31 Oeeember 2023 33,528 At 31 Oeeember 2022 Page 7 conb"nued. The Goed Life Limitod Notes to the Financlal Statements - continued For The Year Endod 31 Decomber 2023 MOVEMENT IN FUNDS Net At 31.12.23 Al 1.123 in furvjs Unrèstricted funds Gènèral lund 213.938 41,928 256,886 TOTAL FUNDS 213.938 41,928 25S,866 Net movement in funds, iAduded in Ihe atM)¥e are as folW.. Iwning Resour<£$ 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 fU￿ts 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 cornbir￿1 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 Pa￿8 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 combi￿J net Its￿lS, in(kned in thè atrK)ve are a3 follows". Fl95wrGe$ expended r￿ur￿5 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 re￿1vable - 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 Èxpo￿td 208.089 118,424 N8t inGom8llaxFxnditurel 41.928 117.3491 This page tjoes not form part ol ts st8lvtory finar(*l statemenls Page10