A Positive Life
IA company limited by guarantee. not having a share capital)
Annual Report and Unaudited Financial Statements
for the financial year ended 31 March 2024
Exchange Accountants Limited
Chartered Certified Accountants
Oakmont House
2 Queens Road
Lisburn
Bt27 4TZ
Company Number.. N1027941
Charity Number: NIC102077

A Positive Life
IA company limited by guarantee. not having a share capital)
CONTENTS
Page
Trustees, and Other Information
Trustees, Annual Report
Statement of Trustees, Responsibilities
Independent Examiner's Report
ststement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10-15
Supplementary Information relating to the Financial Statements
17-19

A Positive Life
{A company limited by guarantee. not having a share capitsll
TRUSTEES, AND OTHER INFORMATION
Trustees
Mr. Declan MG411isler
Mr Jason Ashfoid
Mr Christopher Deary (Appointed 10 March 20241
Ms. Dawn Purvis
Ms. Emer Hinphey {Resigned l March 2024)
Mr. David Hawkins
Ms. All￿ O'Kane
Ms. Kathryn Torney
Company Secretary
Ms. Jacqute Richardson
Charity Number in Northem Ireland
NIC102077
Company Registration Number
N1027941
Registered Office and Principal Address
20 Derryvolgie Avenue
Belfast
BT9 6FN
Independent Examiner
Exchange Accounlanls LimitÈd
Chartered Certtfied Accounlanls
Oakmonl House
2 Queens Road
Lisbum
Bt27 4r
Principal Bankers
Bank of Ireland
Donegall Pace
Belfast
BT1 56X

A Positive Life
IA company limited by guarantee, not having a share capital)
TRUSTEES, ANNUAL REPORT
for the financial year ended 31 March 2024
The trustees present their Truslees. Annual Report. combining the Directors, Report and Trustees, Report. and the
unaudited financi21 statements for the financial year ended 31 March 2024.
The financial statements are prepared in accordance with the Companies Acl 2006. FRS 102 Yhe Financial
Reporting Slandard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities..
Slalement of Recommended Practice applicable to charities preparing their financial statements in accordance with
the Financial Reporting Slandard applicable in the UK and Republic of Ireland (FRS 102).
The Trustees. Report contains the infomiation required to be provided in the Trustees, Annual Report under the
Slalement of Recommended Practice (SORP) guidelines. The Iwslees of the charity are also charity ITustees for the
purpose of charity law and under the charity's constitution are known as members of the board of trustees.
In this report the trustees of A Positive Lrfe present a summary of its purpose. govemance. activities, achievements
and finances for the financial year 31 March 2024.
The charity is a registered charity and hence the report and results are p￿sented in a fom which complies with the
requiremenls of the Companies Acl 2006 and. although not obliged to comply with the Statement of Recommended
Practice applicable in the UK and Republic of Ireland FRS 102. the organisation has implemenled its
recommendations where relevant in these financial statements.
Mission, Objectives and Strategy
Objectives
The objectives of the charity are to promote good health and well being and relieve sickness and stress among those
inhabitanls of the UK and Republic of Ireland who are living wth or affected by HIV or a related medical condition
and their families. by providing adviTr, support. therapies. counselling, independent advocacy and a confidential
helpline. To advance public educalion by raising awareness about all matters associated with the causes and
pravantion of HIV and to commission and promote researth into all matters relating to HIV ciiid to dissetninale the
useful results of such research.
The charity has a general aim of seeking to prevent the spread of HIV Ihrough infomation, education, raising
awareness and working to remove Ihe stigma surrounding HIV whilsl upholding the principles of dignity. equality and
respect for individuals affected by HIV.
The strategies employed to achieve the Charity's objectives are to-.
Provide a telephone helpline service offering confidential infomiation and advice on any aspect of HIV and sexual
health.
Offering volunteenng opportunities
Encourage people living with HIV to participate in the Charity's work as well as taking responsibility for their own
lives
Present a range of education and prevention programrnes
Make available. in a variety of locations, support services which indude complimentary therapies. one lo one and
group support sessions. counselling. healthy living seminars. home support and access to information seNices.
The principal activities of the Charity are to raise awareness and challenge negative perceptions of HIV across Nl,
and to support and promote positive living for anyone living with or affected by HIV.
Public Benefit
The truslees have referred lo Ihe guidance contained in the Charity Commission's general guidance on public benefit
when reviewing their aims and objectives and in planning future activities. They meet the public benefit tesl by
providing education and awareness to both the general public. those living wilh HIV and their families with regard to
obtaining a better understanding of the condition. They also advise on preventative measures which can be taken.
Financial Review
The Charity's income for the year ended 31 March 2024 was £348,012 with expenditure of £395,593 resulting in a
nel loss of £47.581 - {2023 - net surplus £9.792). The principal funding sources in the year ended 31 March 2024
are detailed in the notes lo the financial statements.
Financial Results
At the end of the financial year the charity has assets of £320.443 (2023 £395.618) and liabilities of £18.792 {2023
£46,411). The nel assels of the charity have decreased by £{47.556).

A Positive Life
IA company limited by guarantee, not having a share capital)
TRUSTEES. ANNUAL REPORT
for the financial year ended 31 March 2024
Reserves Position and Policy
Reserves Policy
The trustees recogni5e that it is necessary to hold reserves in order to offset the effects of fluctuations in incoming
resources and thereby secure the continued viability of the Charity beyond the immediate future. In keeping with
good accountancy practice, it is the aim of the trustees lo hold free rese￿e$ which equate to Ihree months operating
costs. Al 31 st March 2024 the free reserves amounted to £301.651.
As the organisalion commences a new Strategic Planning period. the work lo increase it's focus to raise awareness
of HIV and related sexual health matter5 in Northern Iteland through a sutte of rnodernised accredited education and
prevention programmes continues. This has involved the continued development of The Nl Buyers club.
While the funding environment remains challenging and support seN1￿$ programme continues lo evolve lo meet
the ever-changing needs of people affected by HIV in Northem Ireland, options are continually explored in order to
support the organisalions sustainability.
The commitment lo de-stigmalise HIV and the aspiration to achieve zero new diagnosis by 2030 will be underpinned
in our public affairs and community engagement wort( in the continued focu.q tn rAi%e 8wareness around the impact
of HIV and the work of Positive Life.
Trustees
The trustees who served throughout the financial year, except as noted. were as follows:
Mr. Declan McAllisler
Mr JaÈon A-hford
Mr Christopher Deary {Appointed 10 March 2024)
Ms. Dawn Purvis
Ms. Emer Hinphey {Resigned 1 March 2024)
Mr. David Hawkins
Ms. Alice O'Kane
Ms. Kathryn Tomey
In accordance with the Constitution. the trustees retire by rotation and. being eligible. offer themselves for
re-election.
The secretary who served during the financial year was:
Ms. Jacquie Richardson
Compliance with Sector-wide Legislation and Standards
The charity engages pro-actively with legislation, standards and codes which are developed for the sector. A Positive
Life subscribes lo and is compliant with the following=
The Companies Act 2006
The Charities SORP IFRS 102)
Approved by the Board of Trustees on
and signed on its behalf by:
Ms. Dawn
Trustee
urvis
Ms. Alice O Kane
Trustee

A Positive Life
IA company limited by guarantee. not having a share capital)
STATEMENT OF TRUSTEES. RESPONSIBILITIES
for the financial year ended 31 March 2024
The trustees. who are also directors of A Positive Life for the purposes of company law, are responsible for
preparing the financial statements in accordance wilh applicable law and regulations.
Company law requires the trustees as the directors to prepare financial statements for each financial year. Under
that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally
Accepted Accounting Praclice (United Kingdom Accounling Standards and applicable law} including FRS 102 'The
Financial Reporting Slandard applicable in the UK and Republic of Ireland" Section 1A {Small Enlilies). Under
cornpany law the trustees musl not approve the financial stalements unless they are satisfied thal Ihey give a true
and fair view of the slate of affairs of the company and of ihe surplus or deficit of the company for that period.
In preparing these financial statements, the trustees are required to=
select suitable accounling policies and apply them consislently..
make judgements and eslimates that are reasonable and prudent-
stale whether the financial statements have been prepared in accordance wilh the relevant financial reporting
framework. identify those standards, and note the effect and the reasons for any malerTal departuie frviii Illvbe
standards.. and
prepare the financial statements on the going concem basis unless it is inappropriate to presume that the charity
will continue in operation_
The trustees confimi that they have complied with the above requirements in prepartng the financial 51alements.
The trustees are responsible for keeping adequale accounting records that are sufficienl to show and explain the
charity's transactions and disclose wtth reasonable accuracy at any time the financial position of the charity and
enable them to ensure Ihat the financial statements comply with. They a￿ also responsible for safeguarding the
assets of Ihe charity and hence for laKing reasonable steps for the prevention and detection of fraud and other
irregularities.
Approved by the Board of Trustees on
and signed on its behalf by:
LLLL L
Ms. Dawn Purvis
Trustep
Ms. Alice O'Kane
Trustee

A Positive Life
IA company limited by guarantee, not having a share capital)
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF A
POSITIVE LIFE
We have examined the financial statements of the charity for the financial year ended 31 Maich 2024, which
comprise the Statement of Financial Aclivities (incorpofating an Income and Expendilure Account). the Balance
Sheet and the related notes.
Respective responsibilities of trustees and examiner
The charity's Irustees (who are also the directors of the company for the purposes of company lawl are responsible
for the preparation of Ihe financial statements in accordance with the requirements of the Companies Act 2006. The
charity's trustees consider that an audit is nol required for Ihis financial year under Chapter 3 of Part 16 of the
Companies Act 2006 and that an independent examinats'on is required.
11 is our responsibility to=
examine the financial statements under section 65 of the Charities Act-
follow the procedures laid down by the general Directions given by the Charrty Commission for Northem Ireland
under section 65{01{b} of the Charities A¢t- and
stale whether particular matters have come to our attention.
Basis of independent examinerfs report
We have examined your charity financial statements as ￿qUired under section 65 of the Charities Act and our
examination was carried out in accordance with the general Directions given by the Charity Commission for Northern
Ireland under section 6519)(b) of the Charities Acl. An examination includes a revipw nf thp. accoiinting records kept
by the charity and a comparison of the financial statements presented with those records. 11 also includes
consideration of any unusual ilems or disclosures in the financial statements and seeking explanations from the
trustees concerning any such matters. The procedures undertaken do not provide all Ihe evidence that would be
required in an audit and consequently no opinion is given as lo whether the accounts present a 'true and fairf view
and the report 15 limited to those matters set out in the statement below.
In connection with our examination, no nialler Lurne to our attentlon whlch gives us cause io believe Ihal in. any
material respect..
accounting records were not kept in accordance with section 386 of the Companies Act 2006
the financial statements do not accord with those accounting records
Ihe financial statements have not been prepared in accordance with the accounting ￿quirementS of section 396
of the Companie5 Act 2006 and with the methods and principles of the Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland (FRS102)
there is further informalion needed for a proper understanding of the accounts to be reached.
Independent examinerfs statement
We have no concerns and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
EXCHANGE ACCO
TANTS LIMITED
Chartered CertifEd Accountants
Oakmonl House
2 Queens Road
Lisburn
Bt27 4TZ
Date: ...

A Positive Life
IA company limited by guarantee, not having a share capitsll
STATEMENT OF FINANCIAL ACTIVITIES
Ilncorporating an Income and Expenditure Account)
for the financial year ended 31 March 2024
Unrestricted Restricted
Funds
Funds
2024
2024
Total Unrestricted Restricted
Funds
Funds
Funds
2024
2023
2023
Total
Funds
2023
Notes
Income
Donation5 and legacies
Investments
Olhei income
289,614
4,881
53,517
343.131
4.881
268,770
738
494
156.275
425.045
738
494
Totsl income
271.385
76.627
348.012
270.002
156.275
426,277
Expenditure
Raising funds
Charitable activities
53.930
265,036
53.930
341.663
51,732
208,479
51.732
364.754
76,627
156.275
Total Expendlture
318,966
76.627
395.593
260.211
156.275
416.486
Net incomellexpenditurel
(47,581)
{47.581)
9.791
9.791
Transfrrs between funds
Net movement in funds
for the financial year
(47,581 }
147,581)
9.791
9.791
Reconciliation of funds:
Total funds beginning of the
year
13
349.232
349,232
339.416
339,416
Total funds at the end of
the year
301.651
301,651
349.207
349,207
The Statement of Financial Activities includes all gains and losses recognised in the financial year.
All income and expenditure relate to continuing acb"vilies.
The notes on pages 10 to 14 form part of the financial stslements

A Positive Life
{A company limited by guarantee. not having a share capital)
Company Number: N1027941
BALANCE SHEET
as al 31 March 2024
2024
2023
Notes
Fixed Assets
Tangible assèts
5.281
5,490
Current Assets
Debtors
Cash at bank and in hand
10
5.980
309.182
13,982
376,146
315,162
390,128
Creditors: Amounts falling due within one year
11
(18,792)
(46.411 }
Net Current Assets
296,370
343.717
Total Assets less Current Liabilities
301.651
349,207
Funds
General furKI (unrestr¢ctedl
301,651
349,207
Total funds
13
301,651
349,207
These financial statements have been prepared in accordance with the special provisions relating lo small companies within Part
15 of the Companies Act 2006.
For the financial year ended 31 March 2024 the charity was entitled to exemption from audti under section 477 of the Companie5
Act 2006., arbd no notice has been depostted under section 476.
The trustees confirm thal the members have not required the company to obtain an audit of ils financial statements
for the financial year in question in accordance with section 476 of the Companies Acl 2006.
The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply
with seclion 386 and for preparing financial statements which give a true and fair view of the state of affairs of the
charity as at the end of the financial year and of its profit and loss for the financial year in accordance with the
requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to financial statements. so far as applicable to the charity.
The financial statements have been prepared in accordance with the provisions applicable to companies subject lo
the small companies, regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the
UK and Republic of Ireland" applying Section 1A of that Standard.
Approved by the Board of Trustees and authorised for issue on
behalf by
and signed on its
Ms.D
Truste
n Purvi
Ms. Alice O'Kane
Trustee
The notes on pages 10 to 14 fomi part of the financial ststemenls

A Positive Life
(A company limited by guarantee. not having a share capitsl)
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2024
GENERAL INFORMATION
A Positive Life is a company limrted by guarantee incorporated in Northem Ireland. The registered office of
the charity is 20 Derryvolgie Avenue, Belfast. BT9 6FN which is also the principal place of business of the
charity. The financial statements have been p￿sented in Pound Steding {£} which 15 also the fijnclional
currency of the charity.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The following accounting policies have been applied consistently in dealing with items which a￿ considered
material in relation to the charity's financial statements.
Basis of preparation
The financial statements have been prepared on the going concern basis under the historical cost
convention. modified lo include certain items at fair value. The financial statempntg hAvp. hp.?.n prepared in
accordance with the Statemenl of Recommended Practice (SORP) "Accounting and Reporting by Charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland FRS 102" applying Section IA of that Standard.
As permitted by the Companies Act 2006, the charity has varied the standard formats in that act for the
Statement of Financial Activities and the Balance Sheet. Departures from the standard fomals are to comply
with the requii"erTi¥iilb ul Ilie Charilies SORP an¢J are In compliance with section 4. 1. 1 u.ti and 15.2 of that
SORP.
Statement of Compliance
The financial statements of the charity for the financial year ended 31 December 2017 have been prepared
on the going concern basis and in accordance with the Statement of Recommended Practice ISORP}
"Accounting and Reporting by Charities preparing their ac.c￿lInt% in accordancè with the Financi21 Reporting
Stsndard applicable in the UK and Republic of Ireland FRS 102" applying Section 1A of that Slandard.
Fund accounting
The following are the calegories of funds maintained=
Restricted funds
Restricted funds represent income received which can only be used for particular purposes. as specified by
the donors. Such purpose5 are within the overall objectives of the charity.
Unrestricted funds
Unrestricted funds consist of General and Designated fund5.
General funds represent amounts which are expendable at the discretion of the board. in furtherance of the
objectives of the charity.
Designated funds comprise unrestricted funds that the board has. at its discretion, set aside for particular
purposes. These designations have an administrative purpose only, and do not legally restrict the board's
discretion to apply the fund.
Income
Income is recognised by indusion in the Statement of Financial Activities only when the charity is legally
entitled to the income, perfomiance conditions attached to the item{s) of income have been met, the amounts
involved can be measured with sufficient reliability and it is probable that the income will be received by the
charily.
Income from charitable activities
Income from charitable activities include income eamed from the supply of setvices under contractual
arrangements and from performance related grants which have conditions that specify the provision of
particular services lo be provided by the charity- Income from govemment and other co-funders is recognised
when the charity is legally entitled lo the income because it is fulfilling the conditions contained in the related
funding agreements. Where a grant is received in advance, its recognition is deferred and included in
creditors. Vvhere entitlement occurs before income is received, it is accrued in debtors.
Grants from governmenls and other co-funders typically indude one of the following types of conditions:
Performance based conditions= whereby the charity is contractually entitled lo funding only to the extent that
the core objectives of the grant agreement are achieved. Where the charity is meeting the core objectives of
a grant agreement. it recognises Ihe related expenditure. lo the exlenl that it is reimbursable by the donor, as
10

A Positive Life
IA company limited by guarantee, not having a share capital)
NOTES TO THE FINANCIAL STATEMENTS
conlinued
for the financial year ended 31 March 2024
income.
-Time based conditions.. whereby the charity is contractually entitled to funding on the condition that it is
utilised in a particular period. In these cases the charity recognises the income to the extent it is utilised
within the period specified in the agreement.
In the absence of such conditions. assuming that receipt is probable and the amount can be reliably
meaSu￿d. grant income is recognised On￿ the charity is notified of entillement.
Grants received towards capital expenditure are credited to the Statement of Financial Acllvities when
received or receivable, whichever is eailier.
Expenditure
Expenditure is analysed between costs of charitsble aclivilies and raising funds. The costs of each aclNity
are separately accumulated and disclosed. and analysed according to their major components. Expenditure
is recognised when a legal or constructive obligation exists as a rg..qIAIt of a past event. a transfer of economic
benefits is required in settlement and the amount of the obligation can be reliably measured. Support costs
are those thnctions that assist the work of the charlty but cannot be attributed to one acts'vtty. Such costs are
allocated to activities in proportion to staff time spent or other suitable measure for each activity.
Tangible fixed assets and depTeciation
Tangible fixed assets are stsled at cost or al valuation. less accumulated depreciation. The charge lo
¢Jepreclaiion Is calculated 10 write on ihe original cost or valuation of tangible fixed assets. less their
eslimated residual value, over their expected useful lives as follows..
Fixtures. fittings and equipment
15% Stralghl Ilne
Debtors
Debtors are recognis8d at the settlement amount due 8fter any disGounl offered. Prepayiiieiilb ¢tie valued al
Ihe amount prepaid net of any Iiade discounts due. Income recognised by the charity from government
agencies and other co-funders, but not yet re￿iVed at financial year end, is included in debtors.
Cash at bank and in hand
Cash al bank and in hand comprises cash on deposit at banks requiring less than three monlhs notice of
withdrawal.
Taxation and deferred taxation
No current or deferred taxation arises as the chartty has been granted charitable exemption. Irrecoverable
valued added lax is expensed as incurred.
Deferred lax is recognised in respect of all liming differenTrs Ihal have originated but not reversed al the
balance sheet dale where transactions or events have occurred at that date that will result in an obligalion to
pay more lax in the future. or a right to pay less tax in the fulure. Timing differences are temporary
differences between the charity's taxable income and its ￿su11S as staled in the financial statements.
Deferred tax is measured on an undiscounted basis at the tax rales that are anticipated lo apply in the
periods in which the timing differences are expected to reverse. based on lax rates and laws that have been
enacted or substantively enacted by the balance sheet date.
INCOME
DONATIONS AND LEGACIES
Unrestricted Restricted
Funds
Funds
2024
2023
Donations and legacies
289,614
53,517
343,131
425,045
CHARITABLE ACTIVITIES
Unrestricted Restricted
Funds
Funds
2024
2023
Grants from governments and other co-fundeys:
11

A Positive Life
(A company limited by guarantee, not having a share capital)
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 March 2024
INVESTMENTS
Unrestricted Restricted
Funds
Funds
2024
2023
Investments
4,881
4.881
738
OTHER INCOME
Unrestricted Restricted
Fund5
Funds
2024
2023
Other income
494
EXPENDITURE
RAISING FUNDS
Direct
Costs
Other
Costs
Support
Costs
2024
2023
Raising funds
28,489
25.441
53.930
51.732
CHARITABLE ACTIVITIES
Direct
Costs
Other
Costs
Support
Costs
2024
2023
Expenditure on charitable aclivites
Govemance Costs (Note 4.31
36,550
3.600
287.825
13.688
327,975
13.688
361,084
3,670
36,550
3,600
301.513
341.663
364,754
GOVERNANCE COSTS
Direct
Costs
Other
Costs
Support
Costs
2024
2023
Charitable activities - governance costs
13.688
13,688
3,670
SUPPORT COSTS
Cost of Charitable Govemance
Raising
Activities
Costs
Funds
2024
2023
Support
25,441
287.825
13.688
326.954
367.223
ANALYSIS OF SUPPORT COSTS
2024
2023
Support
326.954
367,223
NET INCOME
2024
2023
Net Income is stated after chargingl(¢rediting):
Depreciation of tangible assets
3,826
3,599
12

A Positive Life
IA company limited by guarantee. not having a share capital)
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 March 2024
INVESTMENT AND OTHER INCOME
2024
2023
Sundry income
Bank interest
494
738
4.881
4.881
1,232
EMPLOYEES AND REMUNERATION
The stsff costs comprise:
2024
2023
Wages and salaries
199,033
240.855
TANGIBLE FIXED ASSETS
Fixtures,
fittings and
equipment
Total
Cost
Al 1 April 2023
Addition5
123.163
3,617
123,163
3,617
At 31 March 2024
126.780
126.780
Depreciation
At 1 April 2023
Charge for the financial year
117.673
3.826
117.673
3,826
Al 31 Maich 2024
121.499
121.499
Net book value
Al 31 March 2024
5,281
5,281
At 31 March 2023
5,490
5,490
10.
DEBTORS
2024
2023
Trade debtors
Other debtors
Prepayments and accrued income
5.000
361
8,621
2,434
3,546
5.980
13,982
11.
CREDITORS
Amounts falling due within one year
2024
2023
Trade ¢iedilo
Taxation and social security costs
Accruals and (Jeferred income
5,761
10.931
2,100
3.654
42.757
18,792
46.411
13

A Positive Life
{A company limited by guarantee. not having a share capital)
NOTES TO THE FINANCIAL STATEMENTS
continued
for the financial year ended 31 March 2024
12.
RESERVES
2024
2023
At the beginning of the year
{DeficilllSurplus for the financial year
349,207
147.556)
339.416
9,791
At the end of the year
301.651
349.207
13.
FUNDS
13.1 RECONCILIATION OF MOVEMENT IN FUNDS
Unrestricted
Funds
Total
Funds
Al 1 April 2022
Movement during the financial year
339,416
9,791
339,416
9,791
Al 31 March 2023
Movement during the financial year
349,232
(47,581)
349.232
{47,581)
At 31 March 2024
301.651
301,651
13.2 ANALYSIS OF MOVEMENTS ON FUNDS
Balance
1 April
2023
Income Expenditure
Tran*fers
between
funds
B#lance
31 March
2024
Restricted
Unrestricted funds
Unreslricled Geneial
76,627
76.627
349.232
271.385
318,966
301,651
Total funds
349.232
348,012
395,593
301,651
13.3 ANALYSIS OF NET ASSETS BY FUND
Fixed
assets
- charity use
Current
assets
Current
liabilities
Total
Unrestricted general funds
5,281
315.162
(18.792)
301.651
5,281
315,162
{18,7921
301.651
14.
STATUS
The charity is limited by guarantee not having a share capital.
The liability of the members is limited.
Every member of the company undertakes lo contribute to the assets of the company in Ihe event of its being
wound up while they are members. or wilhin one financial year thereafter. for the payment of the debls and
liabilities of the company contracted before they ceased to be members. and the costs. charges and
expenses of winding up, and for the adjustment of the rights of the contributors among themselves. such
amount as may be required, not exceeding £ 1.
15.
POST-BALANCE SHEET EVENTS
There have beett no significant events affecling the Charity since the financial year-end.
14

A POSITIVE LIFE
IA company limited by guarantee, not havlng a share capital)
SUPPLEMENTARY INFORMATION
RELATING TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
15

A Positive Life
(A company limited by guarantee, not having a share Capital)
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
OPERATING STATEMENT
for the financial year ended 31 March 2024
2024
2023
Schedule
Income
Donations
Eslee Lauder (Macl
Ulster Garden Village
- D.H.S.S & P.S
-PHA
Big Lollery Fund
Nl Buyers Club
Strtclly Fundraising
22,945
5,000
10,000
38.868
164,682
47,517
23.110
31.009
3,716
15,000
15,000
77,735
163,401
77.317
72,876
343,131
425.045
Charitable adivities and other exFenses
{395,568)
1416,4861
(52,437)
8.559
MI￿7¢clI￿ne0￿S income
4,881
1,23
Net Ideficit)Isurplus
(47,556)
9.791
The supplementary information dcts not fomi part of Ihe financial slalemenls
16

A Positive Life
{A company limited by guarantee, not having a share capitsl)
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
SCHEDULE 1 . CHARITABLE ACTIVITIES AND OTHER EXPENSES
for the financial year ended 31 March 2024
2024
2023
Expenses
Wages and salaries
Staff training
Rent payable
Group Home Support & Respite
Complimentary Therapy
Insurance
IT Support
Light and heat
Cleaning
Repair5 and maintenance
Printing. postage and stationery
Advertising
Telephone
Legal and Professional
Accountancy
Bank charges
taff welfare
Admin Associates
Subscriptions
Depreciation
199.033
8,171
41,920
6,192
24.664
9,941
10,731
5,122
3,700
8.013
3,075
49,084
3,785
8.135
5,138
415
1.66Z
{25)
2,986
3,826
240,855
7,177
41,920
13.895
18.703
9,344
10,648
5.952
3,332
3.660
3,600
46.756
3,374
750
2,625
295
3,599
395.568
416,486
The supplementary information ￿￿$ not fomi part of the financial slalemenls
17

A Positive Life
{A company limited by guarantee. not having a share capital)
SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
SCHEDULE 2: MISCELLANEOUS INCOME
for the financial year ended 31 March 2024
2024
2023
Miscellaneous Income
Sundry income
Bank Interest
494
738
4,881
4,881
1.232
The sypplementary information does not form part of the financial statemen15
18