REGISTFJtED COMPANY NUMBER.. 14221708 (England and Wales) REGISTER&D CHA￿Ty NUMBER: 1204489 RT THE IIIU R THE PERI D 7TH JULY 2022 T031Sf DECEMBER 21)23 FOR IFE K￿lD 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 Tn￿ttts Iwdependent Ei*mi#er's Report St•teffieo¢of FiwaDciAI Aetiviti¢s Balante Shttl Notss to the Fina￿*11 Statements 7 to 9 Dttalltd Ststtmth¢ of Fin*n¢i*l Athitrtg io IFE REPORT OF THE TRVSTEES RtOD 2TO BER The tru#ees who also di￿lOr$ 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.. S￿￿￿￿￿1 of R£ts)mmentsl Pt&tice applicabk ￿ dwities pr¢F0ring tsir ￿(D￿nts 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 CoMp￿Y w&8 inc￿r￿ed 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 a￿ng* thildren and yowig p)pJt) it￿1￿di￿ bjt r*x limityj ￿ learning skills regul&e social and emotional wellbcing in educati￿ sttting Public btnefil We tan confirm that the xtiviii&% of the ¢￿ty F￿vide 8 public b￿erJI 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 I￿Vide. Volunteers The ch&Tity required approxirnwely 364 hours of voluntrerf5 efforts in thc ye¥ to carry (yjt its obli8atK)rts M￿n]Y in the arw of.. l. Arranging Pr￿￿tionS to children andyoung pujplc in antducat1l￿ 5atin& 2. Ar18n8ing promotiM81 event& 3. Admintstrarion It is diffiwli to attri￿* ￿ ¢cor￿mIC vaiLf io thi5 contrihLtion th& thc volun*tr5 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￿ pre*ll¢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 Y￿￿18 rwk thc 1xe5￿￿]cA)S *e dit*xttI. s5￿$ OU There were no issues outstsrKlingr 2.lss A. We arr￿sed for s￿￿tr$ to make prestmtstion5 in thols on a variety of subjects a$￿ated with xKial athd emotiord wcllE¢ing T￿l￿1r￿4 knift ¢rim¢. diversity 8th1 di5crirnirwion. B. We for #pwmotion of th¢(knty * a ftyxtdl sthdium. C. We arr2n8ed fr* a proM￿lOn involving acelebrity figu r the fumre the (a) A￿ge for the employmcnlofacTrority aJnba55th. la) A￿a￿ge for the ¥nploymentof a grar*S S￿￿isL FINANCIAL REVIEW Rtserves policy It IS the wlicy of Charity io maintsin Lmre5ritted Tc%erves N)t &)mmitttil to or invested in tsryible (free srrvesl. at a level whi¢h wu*¢s ￿ wox1tt￿￿IY one y￿5 urwe5tyiucd ￿￿ditUTe. This slY>uJd Fwvide sutyjcient Js to covtt or¢r&iorwl costs of the curr¢ni acliviiits of the charity in the event of a decli￿ in inial 7nr20221 MTS E L Wa]sh Trust￿ 3 {opp)in*d 7nn022) IndtPEndent Examiner R Pau & Co Limited Chartered Certified Accountsn15 12-16 StaiM)n Strett Ea%¢ Coventry W&%1 Midland5 CV6 5FJ Aprmved by orikTof the toaTdoftr￿￿ on 28th May 2024 ar￿ sigKdon IL8 by: Mrs E L Walsh- Tn AhflNER' RE Independent eL4miner'5 report to the trnstus of Make Life Kind Trn51 ('Ihe Company'l I re￿rt to the charity trustees on my examinati￿ of thc ￿tI)uThts of the Comp9ny for tk ￿MOd 7th July 2022 to 3 1st Dettmber 2023. Rt8po*sibilities b#si¥ of rtport A$ the ¢harity'S tr￿Ste¢S of t￿ ComFony (and also its dir￿r$ for PfP)5es of ¢ornp2ny lawl ytyj are rtsrA1￿ibIc for prepgJationof aLrounts in accor￿ with the rt4UiTements of thecompanies Act 2￿ CttJE 2(X)6 Acij. Having satisf*d MY￿lf 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 examin*ion 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 st*ttmtnt I have completed my examination. J confirrn no matt#s have o)Tne ¢0 my W¢rtiort in tonncctK)n with the eX9minati￿ givir¥ me1￿USt￿l klievc-. accounting rE(t>rds were rnt kept in r¢sFu of tl* Comlwy as ry￿lTed 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 eXamir￿10n', or thc acctyjnts have Th)t pre￿ed in a¢L￿d￿K£ the mcthods principles of the Ststement of RecomM￿ded 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 Act￿ntants 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 f￿rn 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 a￿j*t 477 of thc CoM￿leS A¢X for the pericMI ended 31 si DeC￿￿r 2023. member5 have not requir&1 the comwby ￿ oF*ain 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 trUs￿eS acknowledge their rtsp)nsilHlitits for la) ensuring that the charitable C￿E￿Try kccFS wxyxJrnin8 rewrd5 that comp4y with knNJn5 386 and 387 of the Companie5 Act 2￿6 aThl preparing financi￿ $tstcJnents whi¢h give a and fwr view of swe of aFFaits of the ¢hariiabk CoMp￿Y &$ 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 trised foT ISS￿ on 28th May 2024 and wc $I￿¢d on its behalf ty= E L Walsh- Trusi¢¢ rKsies f(¥m p*rtof these fJnwKi81 s￿￿nts Pa8e 6 TE R THE PERIOD THE FINA 22T031STD EMBER 2023 ACCoU￿￿NG POLICIF BASIS OF PREPARING THE FINAIYCIAL SfATEMENtS The finarti￿ 51thmen￿ of ¢harittblc comrffjny. whi¢h is a wblic ttnefii entity under FRS 102, have bEC p￿F￿ra in aca>rthce with th Cls)ritie5 SORP ffRS 1021 'A¢¢))unting and RewKting by Charitie5.' S￿ement of Re£omrnended Pnctice appli(ablc ￿ Chariiies preparing their ￿unts in accorda￿¢ with the FinarKial Reporting St￿L￿rd aFf*lirabl¢ in thr UK aThJ Rq)ubli¢ of Ir¢laT¥J (FRS 1021 (eff￿Ve l January 2019),, Financiaj Rerx)rting Siandard 102 The FinarKial Rryorting Stsndard applic4ble in the UK and Rq)L*&lic of Irclard. and the Comwies Aci The finarrial ststrmetK5 have wq)¥ed histr>rical c4 ¢ortvMtiM. INCOME All knwtne 15 reCO￿lS¢d in tk StsryDeni of FinyJKial Activitics once ￿ cherity entitlement to the fvnds, it is probabl¢ the irthme ￿11] be re￿1¥￿1 a￿1 the amount mt&wrèJ reliably. EXPENDITURE Liabilitie5 art reco￿7$ed as exFthJitwe &$ MM)n a8 thert is a W or cOTL4￿1ve Obli￿lon lvjnmitt￿g the charity to that exFMditute. it is PT(*Ablc that a trnsfct of e¢oTK)rnic t¢r￿ffits will ￿ rtquirtsl in Settlement and the amowit of ilK oblig￿10￿ ￿ tc reliably. Exwdiwre is aC￿U￿red for on an accwals tQ%is and h& been ¢I￿lfied under he￿ing5 agmate a]1 cosi rel￿￿ to tAeEOry. Where cosis canrw be diyectly attrIb￿￿j to p￿ltU18T h¢&lires they have i*¢D ￿1c¢*I ts) ￿1Viti¢$ on a basis ¢4MSi$temt with Lhe w Of resourrts. TAXATION Thr cljtirity ¢5 GXS￿ 2,426 rA)ntirw¥J... MAKE THE ATE 21T TRu$rE￿, REMUNERATIOP4 Af4D BENEFIIS Trre wert rn trustce¢ remu￿ratiOn orothcr iYKfits forthc Ffflod cTrJed 31* Doxmttr 2023. TRiLgfEES' EXPENSES Tlrr¢ wert T¥J tDJstees' upthscspwd for tk erth] 31st DwcmEfr 2¢Y23. DEBTORS: AMoUf￿S FALLING DUE wrrHIN ONE YEAR Trade debior5 11.414 CREDITORS: Amouirfs FALL￿¥c DUE wmiiN ONE YEAR Trkde creditors Other c￿dItO AcCr￿d 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)r￿4 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$gnd lryacies th)nations 60.518 Total incwning resovtres 60518 EXPENDITiJRE oth¢rtr￿1￿g *rtivitie5 Purch&%e5 52.541 Support ¢•sts MathAgement In$urantt Advertising Profession￿ fees Trnvel AC￿l￿raT￿Y 705 3.018 107 1260 6256 Bank chargts Computer 50 265 315 To￿1 resoLrces exrtTh 59.112 Net in¢￿￿e 1.406 This forni part of the Srawtory firAKiai stwiet Page io