REGISTERED COMPANY NUIMBER: 11793304 IEnkvlAnd 8nd Wales) REGISTERED CHARITY NUMBER: IJ92784 ort ofthe Truste¢5 ai)d Unaudited Financial Statcm¢nts for the Year Ended l Janua 2023 for spOrt 2 Flounsh Ltd Acom an Limiled b GuaTallt¢¢ Haines Wa¢is, Chartered Accoununls 117- 1 IY Cleeihorpe Road GTim*by Nonh East Linc5 DN313ET
Ort 2 Flourish Ltd Qontents of the_Finan¢ial Statements for the Yca Ended 31 Januar Pag¢ Report of the TNste¢5 Independei)t Examinefs Rcport Statfflieiii of Financial Activities Balance Sheet Notes to ihe Financial Statements 6 to 11 Detailed Siatcmeiit of Fithancial Ac¢ivitie5 12
ort 2 Flourish Ltd Report of tlie T_Tusl¢es foi. 31 Jan The trustees who are also direciors of lh¢ charity for the Pu05£5 of th¢ Companies Act 2006, present Iheir report widi th¢ financial slatemenis of ihe ¢harily for the y¢ai" ended 31 January 2023. The trustees have adopi¢d the piDvi5ion5 of Accouiiling and Reportiiig by Charilie5.' Slaieinciii of Recon)nictided Pta¢ticc applicablc to chariticg preparii)g their accounts iii accordaLlC¢ with the Financial Reporting Slandaixl applicable iii the UK Mild Republi¢ of Ireland (Ftis 102) leff¢clive l January 20191. ACHIEVEMENT AP4D PERFORMANCE Charktible #erftieS and public benellt Helping young adu115 Ivilh leaniing di(fsculiies with life skills indepeiide2)ce and wellbeing. Aclivilies are cla&s and group bascd wiihin the Grimsby and Hun]bersid¢ area. Aclivili¢s lliclude peiEonal hygiejie, nulrilion, cooking, p¢rsonal developmeni and wcllbeing. Promoti02) of social iiiclusion for persons aged 18 over with leatnitig disabililics anivor outism who are s(Kially ex¢luded fron) society, or parts of society. as 3 Irsult of their disability or autism by, in partlLularbut not exclijsively.. AI PToviding and silPPOrting oppDrtunilics for b¢neficiaTleS to dcv¢lop their capacities, skills, independ¢n¢e and participation in so¢iety. B} Providiiig trainin& adva¢Y, a&sistance and general suppon. C) Providirtg recreational horticulttLr81 facilities or opponunilies. D) Raising publi¢ awarene55 uf ilie pr(>blems peT50ll5 with leaming disabilitie5 and or aiitiSNi COT) face in latiOn to social exclusion such as discrimination abuse, e¢oJiomic, psychological aTHI 50¢iuI exclusion. FINANCIAL REVIEW Reserve5 policy It is the pDliey ot-the charity to monitor vnresliicted funds which air free reserves of the ch*'ity to ichieve a n)inimum level of £IO,11110. Thjs will provid¢ siiffici¢nt fiinds to cover mat)ag¢ment, administrdiion, support costs and to Tespond to emBFg¢iJ¢y applications for grants wliicli arig from tiine 10 time. Iiiconiing resources for the year aillouiited to £134,641 {2022..£117,0081 at)d resources expended £131,93312022.. £124.349). Free reserves at the year£nd were £22,25912022'.£24,9671. FUTURE PLANS As always plaiis are in place to n)aximize the use of our current TesouTce5, Ikv¢lop iiew services aiid iiicrease our intake of savice users. STRUCTURE, GOVERNANCE AND MANAGEMENT GoveTDimg document The chaiity hs controlled by ils governing d(Kumenl, a de¢d of trust, and constiwtes a limited company. limited by guarantee, a5 0efin¢d by the Compathies A¢1 20a6. Induclion tra5nlng of nthv tru5tpe5 We have a policy for induction and trainin8 of ttu5tees. R15k management Tile DIrectorT[UstteS haiE ex2n)iiied Ilie rmajor $lraleBlC, business and op¢ratioiial ri%ks that tlic chariry faces and confims Ihat syslems are in ploce to moiiitor and control these iisks and cnsurc that the necessary steps can b¢ takeii when approprialt. Any major risks to which the charity is exposed will k reviewed in an emerg¢n¢y trustees nieeting. REFERENCE AND ADMINISTRATtVE DETAILS Reglstered Compiny number 11793304 (Fngland alld Walcsl Registered Charlty number 1192784 Pag¢ I
S_uJport_-?_Flourish Ltd Report of tli¢_LNstees foi. th Y ar Ende 2023 Registered office Nunsthotpe & Bradley Community Celllre Wootton Road Grim5by N E Lincs DN33 IHE Trustee5 MJBell P Ashion Mrs E Fairfax Chapman Independent Examlner Mark Sioihsrd Haiiies Watt& ChaneiEd Accountant5 117- 119 Cleeihorpe Road Grimsby North East Lincs DN313ET This Teport has beal preE)Ared in accordance witli the special provisions of Part IS of tlie Companies Act 2006 relatiiig to small companies. Approved by order of the board of Irusiees on I l October 2023 and signed on ils behalf by.. M J Bell- TTU51¢e Page 2
Inde endent ExonLiner's Report to the Trnsl¢¢s of Ort2 urish Lt Independent eximlntr's report to the trustees of Support 2 Flourish Ltd ('the Company'} I rcport to thc ¢haiity tSte¢S on my exarniii#tion olthe accoun15 of Ilic Compaiiy for Ihc year ciided 31 Jonuary 2023. Respon8ibllhles bAsl& of report As the chari¢y'S trustees of Ihe Cujnpany land also ils d1CloT5 for the pU05¢S of company lawl you aT¢ respoJ15ible for the preparation of th¢ a¢counts in accolanCe wilh the r¢quiiEments of the Companies Act 2(K)6 ('Ihe 2(K16 Acl). Having sali5fJed Iny5elf Ihat the ac¢ouiiis of the Compaiiy air iiot irquired to be audited uiider Part 16 of IhE 2006 Act and arc eligible for indcpcnd¢rtl examinalioii, l report in tesp¢¢t of Jny exaMinallQrt vf your Lliarily'5 a¢rounts as Caled out under Section 145 of Ilie ChaTilies Act 2011 I'the 2011 Acl'l. lil carryi8 out my exa¢nit)ation I have followed the Directions givcn by thc Charily Commsssion und¢r Section 145(5) {bl of the 2011 Act. Independent examlncr's 5talernent I havc coinplered imy ¢xan)inaiion. l eoiifimi that no matters have come lo my atteiitLOI) iii ¢omie¢tlOll Wlth Il)e examination giving me Cause to believe.. accounting Tecords were not kept in respect of the Company as required by Section 386 of th¢ 2006 Act,. or the a¢¢ouiJts do not accoTd with those re¢r)rds', or the accouiits do not comply with the accounliiig requircnients. of Se¢ti(Trn 396 of Ihe 2006 Act other than any irquirwnenl Iliat the a¢¢ounts givc a true 2nd fahr view whi¢h is not a miitt¢T ¢onsideTed as part of an independcllt examination., or the accoiinis havc not been PiEpared in 8cColanCe with the method5 and principles of the Statement of R¢Comn)ldCd Practice for accouniing ajid reportiiig by cl)arilie5 (applicable lo cliarilic5 preparing their accounts in accordance with the Financial Reporting Standard applicable iii the UK aiid Republi¢ of Irelaiid (FRS 10211. I have 110 Concerns and have come across no other niatters in coi)nection with the examination to which atteiilioii should be dra in this repori j11 OLKler lu enable a proper Liiidcrstanding of the accoiint5 to be reached. Mark Stothard Haines Watts, Chartered AccourttaDIs 117- 119 CleeihoTpe Road Grimsby Norili East Lincs DN313BT I l October 2023 Page 3
SuppolF.oUrLSh Ltd Slatc t of Financial.ALlivitses f r the Yeai. 31 Jan 31.1.23 Uiire51Ti¢ied nd 31.1.22 Total nds Note5 INCOME AND ENDOWMET4TS FROM Doiialions and le¥a¢ies 134,621 116,985 Inves¢ineJil ijieome 19 23 Total 134,640 117,008 EXPENDITURE ON Charitable activitles A¢tii'itjC5 131,In3 124.349 NET 1Tr4COMEIIEXPENDrfuRE) 3.537 17 J41) RECONCILIATION OF FUNDS To(al fi]nds broughi forward 24,967 32.308 TOTAL FUNDS CARRIED FORWARD 28,504 24,967 The notes fom pan of iliese financial statements Pag¢ 4
ort ? F.louri.sh Ltd Balance S 31 Jan 2023 31.1.23 31.1.22 Total funds Uiiresiricted fund Notes FIXED ASSETS Taiigibl¢ asseis 11,990 11.622 CURRENT ASSETS D¢b¢()rs Casli at baiik aiid in hand 1,774 14,850 19,146 19.146 16.624 CREDITOR.S AmouJit5 falling due within one year 12.632) 13,279) YET CURRENT ASSETS 16,514 13,345 TOTAL ASSETS LESS CURRENT LJABILITIES 28,504 24,967 NET ASSETS 28.504 24,967 FUNDS Unrestricted 11$ 10 28,504 24,967 TOTAL FUNDS 28.504 24,967 The charilable rompany is entilled to ¢x¢mptioii from aiidii under Scctioii 477 of lh¢ Companies ALI 2006 for the year eiidEd 31 Jdiiuary 2023. The )n¢mbers l)ave nol required ihe company lo obtaili an audii of its fjnancial 51al¢meiils for Ilie year endcd 31 January 2023 in Accordance with Section 476 of the Compatsi¢5 Ael 2006. The trustees ackniowledge their re5poiisibilities for (a) ensuiing that the chaTiiable cvjmpany k¢ep5 2r¢ounling Lrcords that Comply with Sectsons 386 and 387 of the ConJpaiii¢s Aci 2006 aiid prepaTiiig lii)ancial slateme]it% which 8ive a true aiid fair view of the 8tate of affairs ofihe ch8ri1able COEnpany as 01 ihe end of ¢acli fiiiaiicial y¢aT aHd of its siirplus or d¢ficii for eacli financial year iii accordaiice with the requiremenls of Seetioii% 394 and 395 and which oiheiwise comply willi Ih¢ requiiemenlb of ihe Conipanies Act 2006 relating lo financi81 statcments, so far as applicable ¢0 the charitable coinyany. Ibl These finan¢ial 5tatcments have been Epared ill accordanLe wilh th¢ provisions appli¢able lo chaiitable ctsmpanies subject to the small compaiJi¢5 regiin¢. The financial slal¢inei)Is were aPPTL>ved by Ihe Board of Tmslees and auilioris¢d for issue on I l (ktobeT 2023 8nd were Siled on lis behalf by.. M l Bell- Trustee Tl)e noies fom) part of these finan¢ial sialement5 Pagr 5
Ort2 rish Ltd Notes to 11)e Fi cial Statem¢ for the Y¢.ar Ended 31 Jan 2023 ACCOUNTINC POLICIES B¥ls of prepiring the financial stoternents The financial slatememts of Ihe charitable Compaiiy. which is d public beii¢fil ¢nlily UL)der FRS 102, have bethi prepared iii accordance wilh (he Chariiies SORP IFRS 1021 'Accouiiling aiid RepDrtiiig by Charitie5.' Slaiemcnt of Recommended Practice applicable io charities preparing Iheir account5 in accordance with the Financial RepDrting StalldaTd applicable irt Ihe UK and Republic of Ircland IFRS 1021 (effectiwe l January 2019),, Fiiiancial Reponijig Siaiidard 102 'TI)e Fittaiieial Reportiiig Siaiidard applicable iii tlie UK and Republic of Ireland, and the Companies Act 2006. -rhe financiil st81¢ments have been prcpajrd under the hi5tOliC81 cost conveillio. INMe All income 1$ reCognid in th¢ Statcment of Financial Activities once the charity has enlitl¢tn¢tJt to the fi]nds. it 15 probablc that the income will be Te¢eived aiid the ainount caji be measured reliably. Donation and Icgacy income i5 received by way of donations and gifts 15 JncliLded in full in ilic s12temcnl of Financial Activitie5 when receivable. The value of service5 pIDvided by voluiiteers has not been included iii these account%. Grynls. where entiil¢ment is not conditional on the d¢liv¢ry of 8pecific fornInCe by Ihe Lharity, are reCOliSed wlieii Ihe charity becomes cnliiled lo lh¢ graiit. Grants re¢¢ived in relatioi) io capital expenditure are recognised in the Statement of Financial Activities the charity becomes EL)iiiled lo the grants. Expenditure Liabilities arc Tecognis¢d as expcE)ditur¢ as soon as tli¢re is a legal or ¢onslruclive obliBalioii cMittlng the charity to that expeiiditure. it is probable that 8 tt?nsfer of econoJDlI benefits will be requiird in settlem11 and thc amouiil of the obligalion call be rn¢asured reliably. Expejidilure i5 accouiiied for on an a¢cnials basis and has been classified under ljeadings ihal aggirgate 311 tosl irlated io the category. Where cik%ts cannoi be diiEcIIy attributed to particular headings they l)ave been allocated to activities on a basis consisteni with the use of resources. T#rtgible 1Sxed a55et5 Depr¢Lialiun is provided at Ihe following anniial rates it) order to write off each asset over its estimat¢d useful Le35¢hold propcty Motor vehicles Computcrequipment 200/0 on cosi 25% on ¢051 25¢/o on Lost Taxatio The charity 18 ¢xen]pt from cooratIOn lax on its cliaiitable activities. Fund accountlng Unr¢striLied fuiids catl be used in accordance witli the charitsblc ob)lIVeS ai the discrelion ofihe INslee5. Re4ifiLled fund5 Gan ottly be uscd for particlllaT [ri¢led purpose5 wiihin Ihe obj¢c15 of the charity. R&%trictions arise when specified by the donor orwhen lunds are raised foT Particular restricted purposes. Furthcr cxplaiiation of the nawr¢ and puryse of eacli fund is included iii the iioies to the flnanchal siatelents. Hlre purchase #nd leasing comnhllments Rct]lals paid under Opallryg lease5 air ¢hargcd lo the Sta¢emcnt of Financial A¢tivitses on a straight line basis over lh¢ ]xriod ofih¢ lease. Pa8e 6 continucd...
-up.ort ? Flourish Ltd NolQS.-tLthe Financial_Statein¢nts- conlinu ar d 31 January 2023 INVESTMENT ItICOME 31.1.23 31.1.22 Deposil a¢¢ount iiitere51 19 23 NET INCOMEI(EXPENDJTURE) Nel incomcllexpcnditure) is stated Aft¢rehargT jngllcrediling).. 31.1.23 31.1.22 Accountancy DepT¢Lialioii- owied assets Oiliei. operaiit)g leases 2,490 5,949 6,150 2,160 5,712 15,524 TRUSTEES, REMUNERATION AND BENEFITS There wcre no ttustees, remUnet]0n or other benefits for the year ended 31 Jattuary 2023 nor for the year ended 31 January 2022. Trustees expen5e5 There weTe 31 Jai)uary 2022. tTU5tees' expens¢* paid for the year aided 31 January 2023 Jior fot tlie year ei)ded STAFF COSTS The av¢rage monthly number of employee5 during the year was 9$ follow5-. 31.1.23 3J.1.22 Support staff No ejnployees received emDlunJenls excess of £60.000. COMPARATIVES FOR THE STATEMEF4T OF FINANCIAL ACTIVITIES UnTCStricted fllnd INCOME AND ENDOWMENTS FROM DonatiQJ15 and Icgacics 116.985 It)vestnient income 23 Total 117,008 EXPENDITURE ON ChArilable activitie5 Aclivilies 124.349 NET IP4COMEI{EXPENDITURE) 17.341 } Page 7 ontinued...
ort 2 Flouris Ltd Notcs to the Financial Statem¢ the Y ar.ED.d¢L3.1 Jan ts-con 2023 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- Continued Uiirestricted nd RECOYI CILIATION OF FUNDS Total funds brought forward 32,308 TOTAL FUNDS CARRIED FORWARD 24,967 TANGIBLE FIXED ASSETS Lod.8eliold prop¢try Plant wid tllaLhin¢ry Motor Yehicles Compulcr ¢qiiipmen¢ Totals COST At l Fcbru8ry 2022 Additions 2,260 17.994 4.221 5,725 24,475 6,317 592 At 31 JaL)uary 2023 2,260 592 17.994 9,946 30,792 DEPRECIATION Al l Februdry 2022 Charge for year 452 452 10,79S 4,499 1,606 925 12,853 5.949 73 Ai 31 January 2023 904 73 15,294 2,531 18,802 NET BOOK VALUE At 31 January 2D23 1,356 519 2,700 7.415 11,990 At 31 Janary 2022 1.808 7,199 2,615 11.622 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.1.23 31.1.22 Otha. debtors 1.774 Page 8 colllinued...
ort 2 Flourish Ltd Notes to thc Financial Staiemcnls continued f Tih YearEn 31 J4nuaw2023. CREDITORS: AMOUNTS FALLING DVE WITHIN ONE YEAR 31.1.23 31.1.22 Tax Social 5eCiiTity aTid other laxes Oilier creditors AccNa15 and d¢feiTed in¢om¢ 830 270 21 2,158 359 2,273 2,632 3,279 MOVEMENT IN FUNDS Net mov¢ment in fuiid5 At 31.1.23 At 1.2.22 Unre5tr&¢ted funds GenLral fiind 24,967 3,537 28,504 TOTAL FUIYDS 24.967 3.537 28,504 Net moven]¢ni in thnds., included in the above are as follows.. Incoming resoiir¢es Resources expended Movement iii ftIDds Unrestricted fund5 G¢i)eral fvnd 134,640 1131,1031 3,537 TOTAL FUNDS 134,640 (131,1031 3.537 Compayatlves for movement in funds Nct movemejit in fidS At 1.2.21 31.1.22 Unrestricltd funds General 32,308 17,341 } 24,967 TOTAL FUNDS 32,308 {7.7411 24,967 Page 9 continued...
ort 2 Flourish Ltd Nott0 tlJe Fiiiancial Statcmenls - continued foi. th d31J MQVEMEf+iT IN FUNDS- ¢ondnued Comparative nel movemeni in funds, included iTh the above are as follows.. Incoming Tesourc¢s Resources expended Movcmet]t in fvnds Unrestricted fund5 Gena71 fund 117,008 (124,349) {7,341) TOTAL FUNDS 117,008 (124.3491 17,3411 A cunElIt year 12 moi)Ihs and or year 12 month5 Ctsmbined positioll 15 as followE'. Nei moveEneThl in thnds At 31.1.23 At 1.2.21 Unre5trieted funds General fimd 32.308 13,8041 28,504 TOTAL FUNDS 32,308 13,8041 28,504 A cutreht year 12 inoiiihs aiid prior y¢ar 12 month5 combined nct movement in fiiJ]ds, included in the above are as follows.. Incornit]g resources Resour¢es eXpIded Movemenl Unrestricled funds GeneTal furt 251,648 1255,452} (3,804) TOTAL FUNDS 251,648 {255,452) 13,804) RELATED PARTY DISCLOSURES 'rh¢re w¢rc no relatcd party tt•nsactions for the year ended 31 January 2023. Pkg¢ 10 continued...
ort 2 Flourish Ltd Notes to the Fi113TJrial Sialements- continued rEnded31 an.uaiy.2Q21 12. CHARITABLE STATUS The company was in¢orporaled on 28 Januaiy 2019 a nol for profsi entity, liiMil¢d by guardntee. On th¢ 15 December 2020 Ilie conipaiiy was accepted by the charity commission as a charitable compaiiy under ¢hari¢y number 1192784. Pagell
ort 2 Flourish Ltd D¢tailed Statement of Financial Activities foi. the Yeai'_Ended 31 Janua.ry_2023 31.1.23 31.1.22 INCOME AND ENDOWMENTS Donat10115 and lega¢lcs 134.321 300 114,049 2,936 Donations 134,621 116,985 InY¢Jtment Income Deposil accouni inieresi 19 23 Tofgl Intoming resource5 134,640 117,008 EXPENDITURE Charitgble 8etivitie5 Wages Reni Insurance Lighi and h¢at Telephoiie Postage aiid stationery Suiidrics Travelling ¢o$is Rcpairs and maintenancc Subcontractors Consumables Depn of IcSChold property Plant artd tnachiiiery Motor vehicle5 ConJpuier equipment 19,901 6,150 1,627 5,972 717 678 2,544 4,108 10,462 59,095 6,588 452 73 4,499 925 18.465 15.524 1,644 2.382 1,070 955 1,539 2,628 8,114 44,81Kl 5,205 452 4.499 762 123,791 108,039 Support costs Finance Baiik charges 150 38 Governance costs A¢¢ounian¢y Legal and profe55iollal fees 2.490 4,672 2,160 14,112 7,162 16,272 Total rtSOUTC¢S expelld¢d 124,349 .Yet Incomd(expenditurel 3,537 17,3411 This page do¢s not form pait of Ihc slatulory financial statcmcnts Pag¢ 12