REGISTFJtED COMPANY NUMBER.. 14221708 (England and Wales) REGISTER&D CHATy NUMBER: 1204489 RT THE IIIU R THE PERI D 7TH JULY 2022 T031Sf DECEMBER 21)23 FOR IFE KlD IR *ODSZC2YX• COMPANIES HOUSE R Pau & Co Lllnii&l 12.16 SwM)n Sited Coverrtry Wast Midlan CV6 5FJ
AN IA 22T ATEME RTHEP LY Page Report of the Tnttts Iwdependent Eimi#er's Report St•teffieo¢of FiwaDciAI Aetiviti¢s Balante Shttl Notss to the Fina11 Statements 7 to 9 Dttalltd Ststtmth¢ of Finn¢il Athitrtg io
IFE REPORT OF THE TRVSTEES RtOD 2TO BER The tru#ees who also dilOr$ of ¢harrity for th pw¥)ses of tl Compènes Act 2. Fffesent their rewrt with the financi sta(en15 of (he charity for the rrtriimj 7th July 2022 ty 31# DecuntrKr 2023. The have &loptrd the provisions of Aeeo¢thirn8 8nd Rwtirtg by (arItIeS.. S1 of R£ts)mmentsl Pt&tice applicabk dwities pr¢F0ring tsir (Dnts in x4)rdkn¢ with the F]rw Rwling Sthdard oppiirable in thB UK ar Republir of Ireland (FRS IiY2) (efycciive l Januy 2019). INCORPOIi4TION The charitable CoMpY w&8 incred ort 7th July 2022. OBJEcfivES AND ACTIVITIES Objttlives 8im5 The aims Oft Cknity are.. Th¢ Charity's obj¢¢ts ¥¢ ffstrided SFrftfitslly, only for the wbiic 1¥an e4JucaTth tsf the public in gen¢raJ particularly ang thildren and yowig p)pJt) it1di bjt rx limityj learning skills regul&e social and emotional wellbcing in educati sttting Public btnefil We tan confirm that the xtiviii&% of the ¢ty Fvide 8 public berJI 10 childm atKI youns wpTr¢ in eduotion setDngs. The primary Tneasfft of S or failure of the thartiys acbvibes is TwmtrKr of rvle making u8¢ of the services it provides. In thi5 Y we have seen a 5ubstsntiai thke up by edu)nal in5tithtins of the services we IVide. Volunteers The ch&Tity required approxirnwely 364 hours of voluntrerf5 efforts in thc ye¥ to carry (yjt its obli8atK)rts Mn]Y in the arw of.. l. Arranging PrtionS to children andyoung pujplc in antducat1l 5atin& 2. Ar18n8ing promotiM81 event& 3. Admintstrarion It is diffiwli to attri ¢cormIC vaiLf io thi5 contrihLtion th& thc voluntr5 make of their li. li is cnxial to the funaion of the charity. a] we thank than for theirtfhr
MAKE LIFE REPORT OFTH Rl ACHIEVEMENT AND PERFORMANCE Charitable gctivities The Charity fulfillcd its oticc4ive5thi5 year by: l. Arranging fr)r Ma prell¢ati$ on & varidy of sthieas asgjciated with xKial and errY)tion wellbeing to children young people bn dU)n serring& We are. Iher¢forq happy ro rEpJn we have xhievol our ottytriives thi5 yew. These xtivitics provide a public Knefit th)se chihlren and Y18 rwk thc 1xe5]cA)S e ditxttI. s5$ OU There were no issues outstsrKlingr 2.lss A. We arrsed for str$ to make prestmtstion5 in thols on a variety of subjects a$ated with xKial athd emotiord wcllE¢ing Tl1r4 knift ¢rim¢. diversity 8th1 di5crirnirwion. B. We for #pwmotion of th¢(knty * a ftyxtdl sthdium. C. We arr2n8ed fr a proMlOn involving acelebrity figu r the fumre the (a) Age for the employmcnlofacTrority aJnba55th. la) Aage for the ¥nploymentof a grarS SisL FINANCIAL REVIEW Rtserves policy It IS the wlicy of Charity io maintsin Lmre5ritted Tc%erves N)t &)mmitttil to or invested in tsryible (free srrvesl. at a level whi¢h wu¢s wox1ttIY one y5 urwe5tyiucd ditUTe. This slY>uJd Fwvide sutyjcient Js to covtt or¢r&iorwl costs of the curr¢ni acliviiits of the charity in the event of a decli in <bnl05 income. One year wwld giv¢ gjfficient time to cotK8ithr h)w a]ternaivt fijThbCoId Fxobtsints1 Of a)Sts Teductd. The tar8d levels for frtt re5crvc5 have thcrcforc yet xhieved. For thc foTe5eeable fiJbJTE net incoming resour¢cs will b¢ a¢¢umul&&l until the taryet ]evels are %hieveJ. STRUCTURE, GOVERNANCE AND MANAGEMENr Governing document The charily is controlled by its governing <kxumenL a deed of arnl o)tWitutrS a limi1 comrw)y, limitJ by guarantee. &s defirKd by tlCotnpanic5 Ad 2. Make Life Kind TFUSt is a company limited by guarantee governed by its Me)raN]u and Artidcs of A]8t1 éatcd 7th July 2022. 11 is wster&l 18 a charity with Ch¥ity Commi%sN)rt Org•nisatlon*l strncthre The trustees are the Dirc¢wrs of the CotDp3ny. OJK thirf of ihc Dir[5 rdire at g¢¥rrnl m¢¢ting thj repla¢ement Director5 are aprMd by the Membe DIrecTs fdirinK ar¢ UM)se have been iongtst in offic£ sir their I arpoinunenL Page 2
TR RT OFTHE TRUSTE FOR T ECEMB REFERENCE AIYDADMINISTRATIVE DETAILS Rtgijtsred Compamy r•uMbtr 14221708 IEn8land and W¢$) 1204489 R¢gislered offiet The Pla2a Builng IIX) Old H] Street Liverwl Merseysidc L3J Trustees S Horbaczewski TnL4ee l (aprx)ind 7nn022) Ms R Pulltnan Trustre 2 (apw>inial 7nr20221 MTS E L Wa]sh Trust 3 {opp)ind 7nn022) IndtPEndent Examiner R Pau & Co Limited Chartered Certified Accountsn15 12-16 StaiM)n Strett Ea%¢ Coventry W&%1 Midland5 CV6 5FJ Aprmved by orikTof the toaTdoftr on 28th May 2024 ar sigKdon IL8 by: Mrs E L Walsh- Tn
AhflNER' RE Independent eL4miner'5 report to the trnstus of Make Life Kind Trn51 ('Ihe Company'l I rert to the charity trustees on my examinati of thc tI)uThts of the Comp9ny for tk MOd 7th July 2022 to 3 1st Dettmber 2023. Rt8posibilities b#si¥ of rtport A$ the ¢harity'S trSte¢S of t ComFony (and also its dirr$ for PfP)5es of ¢ornp2ny lawl ytyj are rtsrA1ibIc for prepgJationof aLrounts in accor with the rt4UiTements of thecompanies Act 2 CttJE 2(X)6 Acij. Having satisfd MYlf ilw the a(wuDts of tlr CoTnFOny art Thx rewird kn it audtt•l thler Part 16 of the 2006 ALt nd are eligible for inderMLkni examination. J Tepx>rt in T¢SW of my examinion of your tharity'5 )uNs &% carried oul undcr Se£tion 145 of the Charities Act 2011 Ciht 2011 Aci'l. In cwing my cxamination I have followed the Directions g]vcn by the CTharity CornTlli85i¢)n der 14515) (b) tsf the 2011 ACL Indtpendtnt examintes stttmtnt I have completed my examination. J confirrn no matt#s have o)Tne ¢0 my W¢rtiort in tonncctK)n with the eX9minati givir¥ me1UStl klievc-. accounting rE(t>rds were rnt kept in r¢sFu of tl Comlwy as rylTed by SeLXion 386 Of 21K)6 Affj or ac¢ounts do noi xcord with those rea)r&" or Ihe accounts do Mt u)mply with the xcouniing rtqUiTements of Section 396 of the 2 Art other than any Tequircmtffl aco)unts give a true arml fair view which is TK)L a matter considcred as part of an irOwend¢nt eXamir10n', or thc acctyjnts have Th)t preed in a¢LdK£ the mcthods principles of the Ststement of RecomMded Pwicc for accounting and rwting by charitits {awliLaNe to charitits wqjaring their accounts in xcorthce with the FirArrial Rcpming Starthrd applic) in the UK gJyJ Republic of TT¢larMJ {FRS 102)). I have no o)ncems wnd Ikve o)me a(zo&s other tnatteis in tont£tiDrt with the ex&nination which atturtion slKTruJd drawn in this rtp)rt in order ro er*ble apr(w undermajxting ofthc w)untsto ir Teach. Nimesh Pau R Pau & Co Limited Chartertd Ctrtified Actntants 12.16 Station Strttt knt Covcntry West Midland CV6 5FJ 28th May 2024 Page 4
ATEMETr OF FINAN IALA Tl Unre5triCted filnd INCOME AND ENDOWhfFiffs FROM 60,518 EXPENDITURE ON Raising funds 59.112 NET INCOME TOTAL FUNDS CARRIED FORWARD 1.406 The lEs frn Fért Of these fmwid $ements
AK
BER2
Unrestricted
fund
CURREprfAssrrs
Debtors
C&%h at bank
11,414
30.281
41,695
CREDITORS
Amounts fallingduc withirtont year
{40289)
NET CURRENT ASSETS
1,406
TOTAL ASSETS LESS CURRENf
LIABILITIES
NET ASSETS
1.406
FUNDS
Unrestrictcd fvnds
T(yfAL FUNDS
1,406
The charitablc company is entiikd to exemption from ajt 477 of thc CoMleS A¢X for the pericMI
ended 31 si DeCr 2023.
member5 have not requir&1 the comwby oFain an of its finwKial sMeMer f(pr the ¢tyled
31st D¢t¢mber2023 in Ly)rthTKe with Section 476 of the Cwjpanies A¢t 2(1)6.
The trUseS acknowledge their rtsp)nsilHlitits for
la)
ensuring that the charitable CETry kccFS wxyxJrnin8 rewrd5 that comp4y with knNJn5 386 and 387 of the
Companie5 Act 26 aThl
preparing financi $tstcJnents whi¢h give a and fwr view of swe of aFFaits of the ¢hariiabk CoMpY &$
at the cnd of cach finarKia] year aThl of its 5wplus or deficit for exh f¢rwKia] year in wAdan¢e with th¢
TequiTtsnents of Se&iorLS 394 and 395 and whith otlrrwise t
TE
R THE PERIOD
THE FINA
22T031STD
EMBER 2023
ACCoUNG POLICIF
BASIS OF PREPARING THE FINAIYCIAL SfATEMENtS
The finarti 51thmen of ¢harittblc comrffjny. whi¢h is a wblic ttnefii entity under FRS 102, have bEC
pFra in aca>rthce with th Cls)ritie5 SORP ffRS 1021 'A¢¢))unting and RewKting by Charitie5.' Sement
of Re£omrnended Pnctice appli(ablc Chariiies preparing their unts in accorda¢ with the FinarKial
Reporting StLrd aFflirabl¢ in thr UK aThJ Rq)ubli¢ of Ir¢laT¥J (FRS 1021 (effVe l January 2019),,
Financiaj Rerx)rting Siandard 102 The FinarKial Rryorting Stsndard applic4ble in the UK and Rq)L&lic of
Irclard. and the Comwies Aci The finarrial ststrmetK5 have wq)¥ed histr>rical c4
¢ortvMtiM.
INCOME
All knwtne 15 reCOlS¢d in tk StsryDeni of FinyJKial Activitics once cherity entitlement to the fvnds, it
is probabl¢ the irthme 11] be re1¥1 a1 the amount mt&wrèJ reliably.
EXPENDITURE
Liabilitie5 art reco7$ed as exFthJitwe &$ MM)n a8 thert is a W or cOTL41ve Oblilon lvjnmittg the
charity to that exFMditute. it is PT(Ablc that a trnsfct of e¢oTK)rnic t¢rffits will rtquirtsl in Settlement and
the amowit of ilK oblig10 tc reliably. Exwdiwre is aCUred for on an accwals tQ%is and h&
been ¢Ilfied under heing5 agmate a]1 cosi rel to tAeEOry. Where cosis canrw be diyectly
attrIbj to pltU18T h¢&lires they have i¢D 1c¢*I ts) 1Viti¢$ on a basis ¢4MSi$temt with Lhe w Of
resourrts.
TAXATION
Thr cljtirity ¢5 GX
MAKE THE ATE 21T TRu$rE, REMUNERATIOP4 Af4D BENEFIIS Trre wert rn trustce¢ remuratiOn orothcr iYKfits forthc Ffflod cTrJed 31* Doxmttr 2023. TRiLgfEES' EXPENSES Tlrr¢ wert T¥J tDJstees' upthscspwd for tk erth] 31st DwcmEfr 2¢Y23. DEBTORS: AMoUfS FALLING DUE wrrHIN ONE YEAR Trade debior5 11.414 CREDITORS: Amouirfs FALL¥c DUE wmiiN ONE YEAR Trkde creditors Other cdItO AcCrd exlxnses 5.386 33.393 40.289 MOVEMENT IN FiINDS mov¢ynent in fimd5 Ai 31112r23 UThrestri¢t¢d fuNds Gwrrtl fund TOTAL FUNDS 1.406 tnovemcnt in fi)r4 in¢luded in thcaknvcart &5 hllows.. Incombng RUOur$ MovEm¢nt in fitnds UthrtS¢ri¢t¢d f•nds Gen¢rnl fund 60.518 (59.112) TOTAL FUNDS 60.518 (59.112) 1.4(kS Page8
THE FI]¥AN LY AT - tontin¥ed RELATED PARTY DISCiX)SURFS There were m relawl rArty tr)8 for1]10d etthd 31 Deccmtrts 21r23. Pa8e9
DETAILED SfATEMENT OF F D7TH LV 22 31 T DECEMBER 2023 INCOME AND ENDOWMENrs DonatioTr$gnd lryacies th)nations 60.518 Total incwning resovtres 60518 EXPENDITiJRE oth¢rtr1g *rtivitie5 Purch&%e5 52.541 Support ¢•sts MathAgement In$urantt Advertising Profession fees Trnvel AClraTY 705 3.018 107 1260 6256 Bank chargts Computer 50 265 315 To1 resoLrces exrtTh 59.112 Net in¢e 1.406 This forni part of the Srawtory firAKiai stwiet Page io