REGISTERED COMPANY NUhlBER: 11793304 (England and WgleB) REGISTERED CHARITY NUMBER: 1192784 rt of tlLeTtuste¢s atld foi the Y ETed 31 Ja 2024 for rt2FI Ltd A Coryatty.Lim1ted b Gu8rantee X¢iD&din Humber Litnited 117-119 CleethoTpe Road Grimsby North East Lincs DN313ET
Ltd Ctsnt t f the F1n4llriaLstatmcnt& for the Year End 2024 Report of the Truste¢s JDd¢pertdent Ex&minerfs Report Statement of Financial Adivities Balanc6 Sh¢ct Notes to the FinaDcial Statetnajts 6 to Ll Detailed Stat¢rtKnt of Fitwncial Activities 12
ort 2 FIouTish Ltd ort of the Trustees for the Year Ende_d 31 janu..2024 The trustees who are also deCtorS ofihe charity for th¢ putP05Cs of the Compani&s Act 2006, present their r¢port with the fuLgncial 5tat¢ments of tbe charity for the year ended 31 lattuary 2024. Th¢ trustecs hayc adopted the provisions of Accouttting and Reporting by Charitl¢s.' St8teni¢Dt of RecoD)metthed Praciice appli¢uble to charities preparillg thcir accounts in accerdance with th¢ biTwi¢ial Reportijjg Standard applicable in the UK attd RepubliG of tTeland (FRS 102) (effective l January 2019). ACHIFVFMKNI, AND PF.RFORMANCE Chllritsbl¢ activiti¢% ¥Ttd public beneflt Helping you#g adults with l¢arDing difficulties with lifc ski115. indcpcndcrtte And w¢llbcing. Activities arc class and 8ruup based within Ibe Grimsby 2ttd Humbetside aw. Activitie5 includc pcrsollal hyBicne, ttutrition, Cooking, pcr50]MJ development and wellbeing. Pjutnolion of social inclusion for perbons aged 18 over with l&qrnin8 dis&biliti¢s dndlor autistEJ wbo socially excluded from society. or parts of gUCiBty, a result of their disability or autism by, in particlllgrbllt ts()t exGlusiv¢ly.' A) Providillg and supportin8 opJxThknities for beneficileS to d¢v¢lop their capacities, th"Us, independence attd participation in 80ci¢ty. B) Providittg tr8itJtiJg, advo¢a¢y, assistsllw ondg¢]]¢rdl 5upporL C) Providing recreational and hotticulknal facilities or OppornitieS. D) Rsisittg publi¢ 8Waw¥S of th¢ ptoblcll15 105 with learnitig disabilities glld ot iutism ¢atk face ill relation to social exclusion such as discritnijktion abtsse, econotijicj psythologi¢al ajjd social exclusion. ReserYe$ pollcy It Is the policy of the thiiy to mouitOT UnT¢8trict¢d fulld5 which arefree re¥eeS of the ch&riiy to aTninimuTn level of £10,000. Thi% will prt>vtde 5ufficiertt fi]nds lo cover managemcnt. administration, support costs ajjd to resptsnd to emcrgcllcy applications for grants which arise from time to time. It2coming 5[CeS for th¢ y¢ar aTnOWit¢d lo £143,679 12023..£134.6401 and resources ¢xpcllded £143,195 12023-.£131,1031. frce res¢tve5 at th¢ al-end tr £28,988 (2023:£?8,504). As always plavs in place to maxsnuze t&e use of our current resourc&4, develop new S¢TViCE5 and increa8e our illtske ofservi¢e users, srRUCTURE, GOVERNAT4CE MANAGEMENT GoverllbE¥ document The charity 18 controlled by ils govcming documenl, a deed of trust, constitutrs a limited company, limited by grantee, AS defiued by th¢ Companics Act 2(XJ6. Inducdon Aiid trgthlng of new trnstees W¢ havc a policy for induction Ènd trainittg of trustees. R15k manage]Dent The DiTecioT&Ttusl¢¢s h8ve CXaLned the tnajorstrategic, busines8 and operational risk8 ibatthe ¢blty fac¢5 alld confirms that systems are in place to t]]otsitor and control these risks and ¢D5UTe ihat the necessary 8tep8 cart tAke whcn appropriatc. Any major risks to which the charity 18 cxposcd will Tevi¢w¢d in an ¢tncrg¢ncy trustces mecting. REFERENCE AND ADM]MSTtL4TIVE DETAILS Reglstered Comp8ny nurnber L 17933(H {En2land llrtd Whlcsl R¢gi5ttred Charity number 1192784 Ptge I
Jwport 2 Flowi$hJid. for the Year Ended 31 Janua 2024 Reglstered office Nunsthotye & Bradley Community Centre Wootton R¢)ad GTimsby N E Lincs DN33 IIIB Trnstees MJBell P Ashton {resigncd 10.5.241 Mrs E Fairfax Chapman Ms H Wcods (wiDt¢d 10.5.24) Independellt Examlner Mark Stolhard Xcilladin Humber Litnited 117-119 Cl¢¢th0c Roa CJTITns North East Lirtcs DN313ET Thi5 report has been ptepaT¢d in A¢to]dancc with thc spceial provisions of Part 15 of thc Comp2ttics Aet 2006 rclaling to small companies. Approved by orJ¢rof the board of trustees on 24 October 2024 and sigtted on its behalf by.. M J Bell- Tnjstee Page 2
endent Bxaminer's Re SJU ).p_ort ? Flourish_Ltd tg_the_Thslees of_ JndepEndent examiner's report to tbe trnstees of Support 2 Flollrlsh Ltd I'tbe Company,) I report to the charity trustces on myeK8minatiott of the accounts of the Cotnparjy for the year ended 31 January 2024. Re5poJksibilltles bSIS of report As the chaTity'5 tN51e&8 of the Compsny land also its directors for the puryoses of compblly law) you are responsibl¢ for the prq)8rntion of thc accounts in acconlattce the reqUtMentS ofthe Cornpanies ALt 2006 Cth¢ 2006 Act). HaviDg salisfied myself th81 the accounts of the Compally att not required to Ix audited under P&rt 16 ofthe 2006 Act d are eligible for 1ndcpejent eXal[tiO4 J report ill resjxt of my exanjinatioll of YOUT charity's accounts as CWTied out under Section 145 of the Charities Act 2011 ('the 2011 Act'l. ID carrying OEtt tny ex8tnination L have follow th D]rKtio Biv¢n by the Ch&iity Commission under S¢¢iion 145(51 (b} of th¢ 2011 Act. Independent examlner's stat£meNt J havc complcted my cxamination. I ronfirn) that no matter5 have come to my a¢t¢ntion in contiOn with the ex8minalivn giving me cau8e to believe.. accouttling rttOTd% wer¢ not kept in respect oEthe Company as required by St¥tion 386 of the 2006 A¢L or thc account8 do not accord with those rccord%' or the accounts do not comply with the attounling requircments of Section 396 of Ihe 2006 Act oiher than any reqUient that the accoullts give a te al fuir viav which is not a matter considered &% part of an indq)endent cxatnittation. or the accounts hav¢ not bren prcparcd in accord8th with the methods Ènd PTincipl¢s of the Sv4t¢ment of R¢Cor[endcd Practice for aCCOWJting 8t reporting by chtsriti¢s (applicable to chariti&% preparing Ilieir accowits in attDTdance with the Financial Repoiting Stattdgrd applicable in the UK and Republic of l]tland (FRS 1021}. I have no concerns and hbv¢ con)¢ aosS no other matters tn connection with the examinRtion lo which attetstion Should be thBwn ill thi5 reiK>rt in order lo ¢nabl¢ &ptop¢iullderstanding of th¢ accounts to bt reathed. MaTk Stolbard Xcin&din Humber Limited 117-119 Cleethorpe Road Grimsby North EÈst Lioc5 DN313ET 24 Octob¢r 2024 Page 3
0rt2FIo Ltd Statement of Financial Activities for the Year Ended 31 Janua 2024 31.1.24 31.1.23 Total Unre8tricted fuDd Notes COME ATr4D ED4DOWMENTS FROM DonaiioLs Aml l¢gybi¢5 1349 300 Charitable activitles Activitics 141,307 134,321 lllvestsnenl income 23 19 Total 143.679 134.640 EXPENDITURE ON Ch8rit&hle adiviti¢$ Acrivities 143,l95 131,103 NFT INCOME 3,537 RF,COE4CtLIATION OF FUNDS Totsl fund5 brought fonv8rd 28,504 24.967 TOTAL Fuf4DS CARRIED FORWARD 28.988 28,504 The notes form part of these finattcial StslenJ¢nts Page4
2 Flourish Ltd Balance Sheet 31 Jan 2024 31.1.24 31.1.23 TDtal fi]nds ur¢striCted Notes FIXCI D ASSETS Tangible assets 4.555 11.990 CURRENT ASl>ETS Debtot3 Cash atbank aJJd in ]Ja]Jd 5,748 24,007 19.146 29.755 19,146 cREDoRs Amounts falliti¥ dlle withirt otte y¢gr {5,322) (2,6321 P4ET CURRENT ASSETS 24.433 16,514 TOTAL ASSETS LESS CuRNT 28,988 28,504 NET ASSETS 28,988 28,504 10 UnT¢Etricled fullds 28.988 28,504 TOTAL FUNDS 28.988 28,504 Th¢ chATitablc company is entided to ex¢mptiott from audit under Scctioll 477 of the Qimpani¢5 Act 2006 for the ye2r ended 31 Jgnuary 2024. Th¢ inanbers have ttol Tequired the rompany lo obtain an audit of its fiTwicial statements for Ihe yeat ended 31 Janw 2024 in accordance with Scction 476 of th¢ CompaNes Act 2006. The tteeS thowl¢du¢ their r¢5ponsibilities for (a) ensuring that the Lbaritable company keep5 accounting rtiords tb21 Comply with Section8 386 And 387 of the Companies Act 2006 and pr¢pating fanCIal statements which give a tme and fair view of the stsle of affai of the charitable company as at the end of each f]nancial year attd of its surplus or d¢ficit for cach fllMncial year ttt accordance with the requirements of SertioDS 394 8nd 395 and which otbeThvi8e comply with the requirements of the CompAni¢s Act 2ffl6 relating to firt8ncial stateTnEnts, so far applicable lo the charitable co]npaDy. (bl These fin2n¢ig] 5tatcttLents have been prepared in accordatwe with th¢ provisions &pplieable to ¢h8rit4blc compallie5 subjcct to the small eompani¢5 regin]¢. The fjJw]rial statemeDts were approved by the Bogrd of TrEJste¢5 alld authorised for issue on 24 Odobcr 2024 and w¢ signed on ils behalf by: M J Bell- Trustee The not¢5 for partof the fi02ttcioI stat¢m¢Dts Pg8¢ 5
Su 0rt2fio te Financial Statetnents foi the Year Ended 31 J&nu' 2024 AccouNfir4G POLICIF Bas15 of prep8tlttg the fillanclal 5tatementB The flnancial %ialemenls of the charitable comwdtty, whiGh 15 & public benefii entity Ulld FRS 102, have be¢n PTeparcd in accordattcc with th¢ Chariti¢5 SORP IFRS 102) 'AwounlE]Jg and RepDtiing by Charities.. Stalem¢nt of R¢LvTnm¢nded Practice applic2blc to charitie5 preparing th¢ir accounts in ttttDtdaDce with t]Je finaDci*I Reporting St2ndBTd applEcable in the UK 2nd Republic of Irelattd (FRS 102} {effectivc l January 20191., Financial Rwrting StandaTd 102 The Financial Repvtting Stalldard applicÈbl¢ in tbc UK and Republic af Ir¢land' and the Companies Art 2006. The financial slate]nenls have been prepAred wider the historical cost coLvEntion. Ineome All illconk is rCcogrtis in thc Statement of Finatttial Activitie8 once the charity bas cntiilemtU)t to the funds, it is PTobable that the income will b¢ TeG¢ld andthe amount con bc mca5ured rcliably. Donation and leY income is receivedby way oEdonatioDs and 1$ inrluded in full ill the $t8lement of Fitwicial Activiti¢$ wh¢u receivable. The value of SCTvice& provided by volbnteeTS ha5 Ilot been induded in thE8e a¢counts. Grants, where entitlernent 18 not conditional on the (klivery of specificperfoThDance bythc c[lty, recogni8ed when ths charity bccomes entillcd to the gTant. Granls received in lation to capital expenditur¢ 8 recognised in the St8t¢ment of Financial ActivitiC8 whcn thc ¢haritybccomes entitltd to the grdTLts. ExpeTtdithre Liabilitics 8Te r¢cogni%ed as expcndituJE as 8(x)n ther¢ i5 a legal or tonstructive obligation committing the cbarity to that expenditutt, it l5 probable tbat a transfer of cconomic bcttcfIls will be rquired in seiilement at th¢ 8TllOMDt of t]Le oblig&iion b¢ eaSUred reliably. ExpeOditL¢ is accounted for on w acGrua15 basis and has bEen classified under heailings that a¥vIe all cost related to th¢ category. WILere co81s ¢annot be directly attributed to patticular headin8S they have ]en allocated to activities on a basis collsEsteDt with the u5¢ of roUrces. 1'Èngible fixed assets Depreciation 18 provided at the following atsnual rates in order lo wiite off each as8et over its estimattd uscfld L¢a%ehold property Motorv¢hi¢l& Computer equipment 200A on c05t 25Yts on cost 250/0 on cost 'raxation The tharity is exempt from ¢orEK)Tatiou tsx on its charstsble aclivities. Futtd #¢¢oulltlng urtsiCted fia5 Qgn bB uKd in accordance with tbe thwitable objectives at the distt¢tion of the th]stees. Restricted fullds call only be used foT particular rcstricted pw)OSes within th¢ objects of the charity. Restiiclions arise when scified by the doJM)r or when fundb. raised forparticulsr Itstricted purposcs. rurtherexplanation of th¢ tsature andpurpose of e2ch fuJJd is iti¢ludtd in the notes to the fi]Jao¢ial statements. Hlre pur¢ha5e and leasing conlljjltments Rentdls paid w]der operating leas are charged io th¢ Statement of Finatt¢ial Activiti on a str8iEbt lin¢ b4si5 over the period of the le. Pett$lon c0515 and other post-redrtm¢t b¢n¢llt5 The charitabl¢ company operates a dered Lontribution pension scheme. Conttibutions payable to the ¢haiitablc comp8nys pensioo s¢h¢me arc charged to the Statcmcnt of Finawial Aclivitics iti the period to which they relat¢. Pa#e 6 cotstinll¢d..
ort 2 Flo_wi_sbLld Note5 to the Financial Statements- contillued for the Year Ended 31 Janu INVESTMENT INCOM 31.1.24 3J.1.23 Dq>08it account interest 19 P4ET INCOMEIIEXPYNDrruRE) Net incomd{expcnditur¢l is stated after Chalug](CredIting).' 31.1.24 31.1.23 Accountancy J)epreGiatioll- 0¢d e55ets Oib¥r opeTh¢ing leases 2,340 7,435 8,420 2.490 5,949 6,150 TRUSTEES, REMUNERATION AND BENF.FITS There weT¢ nts trubtets, remuDeration or other benefiis for the year ¢nd¢d 31 Jatluary 2024 nor for the ye8r ended 31 January 2023. Trustee5' expenses There no trust¢¢s' exn5¢S paid for the year ended 31 January 2024 nor for the year eJJd 31 January 2023. STAFF COSTS The average mortthlyDumbBrof ttMployer5 during the yegr was as follows.. 31.1.24 31.1.11 Support 5tr4ff No employee8 received emolumlS IA excess of£6n,000. COMPARATIVES FOR THE STATEf*lENT OF FINANCIAL ACTJVJ'riEs Unrcstricted fund IfqCOME AND ENDOWMENTS FROM DonatioDS and legacies 300 ChArit#ble attivities Activities 134,321 Jnvestm¢nt illCOllJ¢ 19 Totsl 134,640 EXPENDITURE ON Charlt&bl¢ activities ActivitiGq 131,103 NET INCOME 3,537 Page 7 continud...
pport ? Flo Notes to the Financial Statements- continued .rur the Year EDded 31 Jgnuary 2Q.24 COh(PARATtVFS FOR THE STATEF¥IENT OF FJNANCLbL AcTIVIT- colldllued Utsrestsicted fund RECONCILIATION OF FUNDS Totsl funds brought foiward 24,967 TOTAL FUTr4DS CARRIED FORWARD 28,504 TANCIBLE FIXED ASSKTS L¢85chold property Plant and m&¢hin¢ry Motor v¢hicle5 CA>mput¢r equipment Tota18 cosi. At i fcbnwy 2023 and 31 Jjnuary 2024 2,260 592 17.994 9,946 30,792 DEPREC.JA'I'ION At l February 2023 Charge for year 904 452 73 148 15,294 4,498 1531 2,337 18,802 7,435 At 311Ènuary 2024 1,356 221 19.792 4,868 26,237 NET BOOKVALUE At 31 January 2024 9Q4 371 (1.798) 5,078 4,555 At 31 Janvary 2023 1.356 519 2.700 7,415 1,990 DEBTORS: AMOUNTr FALLtNG DUE WITHIN ONE YKAR 31.1.24 31.1.23 Other debtors 5,748 Page 8 continued...
ort 2 FI0bLtd_ Notes to the Financial Statements- continued for tbe Year Ended 31 Janua 2024 CREDITORS.. Amouprfs FALLING DUK WITHIN ONE YEAR 31.1.24 31.1.23 Social 8ecurity alld othertaxes Other credit()rs AtCTuals 4nddefeed incoTnE 162 785 359 2273 5 J22 2,632 io. MOVEMEiff FUNDS Net Moveent in tunds Ai 31.1.24 At 1.2.23 Unrestrlcted fllnds Getteral fulld 28,504 484 28,988 TOTAL FUNDS 28,504 484 28.988 Net movemeDt in fiwds, included in the above are &8 follow8.. Incoming rUrCeS R&qourtes cxpcndcd Movernent in fid5 Unrestricted futlds 143,679 1143,195) TOTAL FUNDS 143,679 {143,195} 484 CompAfAtlves for m0ven't In fullds N¢t movement in funds At 31.1.23 At 1.2.22 Unrestricted funds Gelleral fimd 24,967 3.537 28,504 TOTAL FUNDS 24,967 3,537 28,504 Page 9 tontinued..
ort 2 Flourish Ltd Notes to the Financial SiateTnents- ¢ontined_ for the_Year_Ended 31 Janu 2024 io. MOVEIIAENT tN FUNDS- contlllued CompaTrtiV¢ net movement tn fiu]d5. illcluded in thc above Bre Ss follows.. tnconuDg resource5 Resources cxpcndcd Mov¢tnent in fuDds Unrestrlcted funds Genetal futtd 134,640 1131,1031 3.537 TOTAL FUNDS 134.040 (131.103) 3,537 A currentyear 12 nY>nths and prior year 12 months ¢ombintdpo8ition is a5 follow8.. N¢1 movement in fimds At 31.1.24 At 1.2.22 UTrre5tritted fulld5 General fund 24,967 4,021 28,988 TOTAL FUNDS 24,967 4,021 28,988 A curreol year 12 monthy ond lor y¢8r 12 month¥ ¢otELbined net niovement in fi]J)d8, included in th¢ above gr¢ as follows.. tncoming urces Rcsoure¢3 expended Movement Unrestricted funds Gencral fulld 278,319 1274,298) 4,021 TOTAL FUNDS 278.319 1274.2981 4,021 RELATED PARTY DISCLOSiJRES Th¢Jt were no related tra[ti0]L8 forthe yearended 31 January 2024. Page LO Continu..
sUpp.rt ?_ElowisbLtd Notes to the Financial Statements- continued 12. CHARITABLE STATUS The company was incorpordted ot) 28 Iattllary 2019 AS a not for profft cntity, limited by guardntec. On t 15 December 2020 the compally was accepted by the ch&rity ¢oJtunissio]] as a cbaritablc company under ch8rity nutnbw 1192784. PAg¢ 11
ort 2 Flourish Ltd Detailed Statement of Financial Activities or the Yedr ThTrded 3_1 JanUY.2024_ 31.1.24 31.1.23 Donations alld legacie5 Donations 1349 300 Investment Income Dcposit account intertst 23 19 Charltable actlvltles G¢L¢rdl income 141,307 134,321 Total Incoming resources 143.679 134,640 EXPENDrruRE ChailtAble actlvltles Wages Pensions Rcnt InsutAn¢e Light atid heat Telephone Postagc alld station6ry SundTi¢S Travellitw costs Repair5 and mginl¢nanc¢ SubcontrnctOTS Con$umables Depn ofleasehold propcty Plant and rnachinery Motorvchiclc5 Cvmput¢r equiptt)ent 26.603 16 8,420 1,744 7.566 1,180 737 2,271 2,621 18,093 54,002 5,264 452 148 4,499 2.337 19.901 6,150 1,627 5.972 717 678 2.544 4.108 10,462 59,095 6.588 452 73 4,499 925 135,953 123.791 Support eosts Finsnte Bank charges 150 150 Coverllance costs Accowitan¢y Legal profe%sional fee8 2J40 4,752 2,490 4.672 7,162 Totsl rcsoutvs exptnded 143.195 131,103 Iyet IDcome 3,537 ThL5 page d0¢5 ntst folm p8rtof the ststutory ffft8n¢i81 st8t¢m¢nts Page 12