Company registration number.. N1682143
Charity registration number.. 109625
Live Life Social Enterprises Limited
(A company limited by guarantee)
Annual Report and Financial Statements
for the Year Ended 30 September 2024

Live Life Social Enterprises Limited
Contents
Reference and Administrative Details
Trustees, Report
2to5
Independent Examiner's Report
6t07
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10t018

Live Life Social Enterprises Limited
Reference and Administrative Details
Trustees
Rev. Lynda Kane, (Chairperson)
Dr Heather Anderson
Mrs Martina Rydout
Philip Reain-Adair
Rev. Dr. Stanley Gamble
Philip Reain-Adair
Secretary
Charity Registration Number
109625
HMRC Charity Number
01321
Company Registration Number N1682143
The charity is incorporated in Northem Ireland.
Sarah Crothers Hall
la Beechland Drive
Lisbum
BT28 1HR
Registered Office
Independent Examiner
RBCA Limited
Chartered Accountants
Linenhall Exchange
26 Linenhall Street
Belfast
BT2 8BG
Solicitors:
Edwards & Co
28 Hill St
Belfast
BT12LA
Bankers
Ulster Bank (Nl)
11-16 Donegall Square East
Belfast
BT15HD
Page 1

Live Life Social Enterprises Limited
Trustees. Report
The trustees, who are directors for the purposes of company law, present the annual report together
with the financial statements of the charitable company for the year ended 30 September 2024.
Trustees and officers
The trustees and officers serving during the year and Sin￿ the year end are listed on page 1.
Objectives and activities
The Company's primary objective is to achieve social andlor environmental benefit. The Objects are
specifically restricted to the advancement of education, the promotion of social inclusion, the
promotion, preservation, protection and safeguarding of mental and physical wellbeing of
children,young people and adults with learning disabilities and to provide or assist in the provision of
facilities in the interests of social welfare with the objective of improving education.
Strate
for Delive
Our strategic plan focuses on the following themes..
1. Education and Learning
2. Physical and Mental Well-Being
3. Employability Skills
4. Social and Recreational Activities
Vision
To empower our participants to have enriched and fulfilled lives, through being active contributors and
valued members of their local community.
Social Mission Statement
To maximise each participant's individual strengths and interests to equip them with the skills and
opportunities to achieve their full potential. through providing an innovative community inclusion and
Social Enterprise progression programme.
Value Statements
Integrity
Be outstanding
Provide fulfilment
Inte
Our conviction and integrity guide what we do and how we do it, every day.
We do the right thing, in the best interests of each participant.
. We do what we say we will do, we are worthy of trust.
. We act with courage, we will be advocates for our participants.
Page 2

Live Life Social Enterprises Limited
Trustees. Report
Be outstandin
We are committed to providing an excellent service to all people and organisations who are involved
with the centre. We have to evolve to best serve the needs of our participants. Through the delivery of
an ambitious seNice we will be relevant today and we will stay one step ahead and be ready for
tomorrow.
Our commitments"
Ensure our service is consistently eX￿lIent.
Continuously strive for improve.
. Worfr in partnership with other agencies and the community.
. Achieve and maintsin excellent inspection reports.
Represent value for money.
Provide fulfilment throu
erson-centre
lannin
Instilling positive well-being is central to our work. Well-being is feeling good and functioning well. We
need both of these to be fulfilled to enjoy a positive experience of life.
We will create holistic opportunities for our participants to=
Connect with people and the wodd around them.
Be active through leading a motivated, healthy life.
Progress learning through maintaining current skills and learning new skills.
. Make a meaningfijl contribution and be valued members of their local community.
Public benefit
The public benefit of the charity is to advan￿ education, develop capacity and skills of individuals
aged 16 and over with severe learning disabilities and in particular..
(al to provide, or assist in the provision of programmes of education, including vocational training to
assist the beneficiaries to enhan￿ their capabilities, competences, skills and understanding,.
(b} to establish community-owned-business projects promoted by the organisation to create training
and employment opportunities for the beneficiaries in the area of benefit-
(c} to provide programmes and services that improve beneficiaries physical and mental well-being.,
(dl to provide opportunities for social inclusion to assist the beneficiaries to enhance their
Independen￿ skills, social and communication skills. The public benefit flowing from the second
purpose will entail improvement of the quality of life of the beneficiaries and increase of their
awareness and abilities.
(e} to provide or assist in the provision of facilities and services primarily for the benefit of the
community and visitors to and the residents of Greater Lisbum and surrounding areas for recreational,
sporting or other leisure time occupation in the interests of social welfare, such facilities being
provided to the public at large save that special facilities may be provided for persons who by reason
of their youth, age infirmity or disability, povety or social or economic circumstances may have need
of special facilities and Servi￿$.
(fj to advance amateur sport by maintsining multi-use games facilities.
In shaping the strategy and objectives of Live Life the Trustees have taken into account the Charity
Commission Nl guidance on public benefit including the commissions Public Benefit Reporting
Document and confirm that they have complied with the requirements of section 4 of the Charities Act
(Northern Ireland) 2008.
Page 3

Live Life Social Enterprises Limited
Trustees. Report
Achievements and perfomiance
Live Life Social Enterprises TIA Live Life Well-Being Centre and Social Enterprises is an
award-winning charitable organisation and company limited by guarantee, that provides high quality
day opportunities for young adults with severe learning difficulties. The service was established in
September 2021 to provide a meaningful day opportunities provision in the Greater Lisburn area.
In this reporting periodto 30th September 2024 we continued to deliver our range of ServI￿S providing
opportunity for people with disabilities to advan￿ education and learning, improve physical and
mental well-being, develop employability skills and to progress personal development skills through
social and recreational activities.
Her Royal Highness the Duchess of Gloucester visited our organisation on 13 September. It was an
honour to mark our day opportunities service's third birthday, with such a special visitor.
Ke
Achievements
Awarded All Ireland Winner of the IPB Pride of Pla￿ Awards for Community Well-Being in
November 2023
20 Participants enjoyed a 5-day residential trip to Spain May 2024
Secured 25-year lease of the Grove Activity Centre in June 2024
Secured 50-year lease of the Sarah Crothers Hall in September 2024
. Achieved the completion of our Pocket Forest Blo￿1versIty Project in August 2024
Her Royal Highness the Duchess of GIOu￿ster visited our organisation on 13 September 2024.
Our ServI￿S and social enterprises at LNe Life during the reporting period occurred at the following
locations"
Sarah Crothers Hall
Grove Activity Centre
. Community Allotments at Ballymacash Sport Academy
Social Enterprise Shop at Lisbum Square
Financial review
The results for the year are set out on page 8. Net movement in funds was surplus of £90,682 for the
year compared to surplus of £24,981 for the previous year. This included a surplus of £100,600 in
relation to restricted funds. At the year end the balances of restricted and unrestricted funds held were
£100,600 (2023: £nil) and £27,234 (2023. £37,152) respectively.
Structure, governance and management
Live Life Social Enterprises Limited is a chantable company, limited by guarantee and incorporated on
6 September 2021, and was fomally granted charitable status on 17 May 2023.
The company was established under a Memorandum and Articles of Association which established
the objects and powers of the charitable company and is govemed by these articles. In the event of
the company being wound up, members are required to contribute an amount not exceeding £1.
Recruitment and appointment of trustees
The make-up of the board is reviewed on a regular basis to ensure skills, knowledge and experience
meets the needs of the charitable company. Directors are appointed by election of the members of the
company in accordance with the memorandum and articles of association.
Page 4

Live Life Social Enterprises Limited
Trustees. Report
Statement of trustees. responsibilities
The trustees (who are also the directors of Live Life Social Enterprises Limited for the purposes of
company law) are responsible for preparing the trustees, report and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting practi￿), including FRS 102 The Financial Reporting Standard
applicable in the UK and Republic of Ireland" The report and accounts have been prepared in
accordance with the provisions in the Companies Act 2006 relating to small companies.
Company law requires the trustees to prepare financial statements for each financial year. Under
company law the trustees must not approve the financial statements unless they are satisfied that
they give a true and fair view of the state of affairs of the charitable company and of the incoming
resources and application of reSoUr￿s. including its income and expenditure, of the charitable
company for that period. In preparing these financial statements. the trustees are required to-
select suitable accounting policies and apply them consistently-
observe the methods and principles in the Charities SORP.,
make judgements and estimates that are reasonable and prudent;
state whether applicable accounting standards, comprising FRS 102 have been followed, subject
to any material departures disclosed and explained in the financial statements,. and
prepare the financial ststements on the going concern basis unless it is inappropriate to presume
that the charitsble company will continue in business.
The trustees are responsible for keeping proper accounting records that can disclose with reasonable
accuracy at any time the financial position of the charitable company and enable them to ensure that
the financial statements comply with the Companies Act 2006and Charities Act (Northern Ireland)
2008. They are also responsible for safeguarding the assets of the charitable company and hence for
taking reasonable steps for the prevention and detects.on of fraud and other irregularities.
The trustees are responsible for the rna1ntenan￿ and integrity of the corporate and financial
information included on the charitable company's website. Legislation goveming the preparation and
dissemination of financial statements may differ from legislation in otherjurisdictions.
Small companies provision statement
This report has been prepared in accordan￿ with the small companies regime under the Companies
Act 2006.
The annual report was approved by the trustees of the charity on
behalf by=
21 Apr 2025
and signed on its
Philip Reain-Adair
Company secretary and trustee
Page 5

Live Life Social Enterprises Limited
Independent Examiner's Report to the trustees of Live Life Social Enterprises
Limited ('the Company.)
I report to the charity trustees on my examination of the accounts of the Company for the year ended
30 September 2024.
Responsibilities and basis of report
As the charity's trustees of Live Life Social Enterprises Limited (and also its directors for the purposes
of company law) you are responsible for the preparation of the accounts in accordan￿ with the
requirements of the Companies Act 2006 ('the 2006 Act.).
Having satisfied myself that the accounts of Live Life Social Enterprises Limited are not required to be
audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect
of my examination of your charity's accounts as carried out under section 65 of the Charities Act
(Northern Ireland) 2008 {'the 2008 Act'}. In carrying out my examination I have followed the Directions
given by the Charity Commission for Northem Ireland under section 65{9)(b) of the 2008 Act.
An independent examination does not involve gathering all the eviden￿ that would be required in an
audit and consequently does not cover all the matters that an auditor considers in giving their opinion
on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an
independent examination can provide. ConsequenUy l express no opinion as to whether the accounts
present a 'true and fairf view and my report is limited to those specific matters set out in the
independent examinerfs statement.
Basis of independent examiner's report
My examination was carried out in accordan￿ with the general directions given by the Charity
Commission for Northern Ireland under section 65(9){b) of the Charities Act. The examination
included a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual items or disclosures in the
accounts and seeking explanations from you as charity trustees conceming any such matters.
My role is to state whether any material matters have come to my attention giving me cause to
believe..
1. That accounting records were not kept in accordan￿ with section 386 of the Companies Act 2006;
2. That the accounts do not accord with those accounting records;
3. That the accounts do not comply with the accounting requirements of section 396 of the Companies
Act 2006 and with the methods and principles of the Charities Statement of Recommended Practi
applicable to charities preparing their accounts in accordan￿ with the Financial Reporting Standard
applicable in the UK and Republic of Ireland, and
4. That there is further infomation needed for a proper understanding of the accounts to be reached.
Page 6

Live Life Social Enterprises Limited
Independent Examiner's Report to the trustees of Live Life Social Enterprises
Limited ('the Company.)
Independent examiner's statement
I have completed my examination and have no con￿M5 in respect of the matters {1) to (4) listed
above and, in connection with following the Directions of the Charity Commission for Northem Ireland,
I have found no matters that require drawing to your attention.
S4
Brian Stewart
RBCA Limited
Chartered Accountsnts
Linenhall Exchange
26 Linenhall Street
Belfast
BT2 8BG
21 Apr 2025
Date:.............................
Page 7

Live Life Social Enterprises Limited
Statement of Financial Activities for the Year Ended 30 September 2024
{Including Income and Expenditure Account and Statement of Total
Recognised Gains and Losses)
Total
2023
£IAs
restated)
Unrestricted
funds
Restricted
funds
Total
2024
Note
Income and Endowments from:
Donations and legacies
Charitable activities
Investment income
Other income
29.944
60.388
587
3,445
100,600
130,544
60,388
587
3,445
67,558
38,760
2,937
Total income
94,364
100,600
194,964
109,255
Expenditure on:
Charitable activities
104,282)
{104,282)
84,274)
Total expenditure
104,282)
{104,2821
84,274)
Net {expenditure)lincome
{9,918)
100,600
90,682
24,981
Net movement in fijnds
(9,918)
100,600
90,682
24,981
Reconciliation of funds
Total funds brought forward
37,152
37,152
12,171
Total funds carried forward 15
27,234
100,600
127,834
37,152
All of the charity's activities derive from continuing operations during the above periods.
The funds breakdown for 2023 is shown in note 15.
The notes on pages 10 to 18 fomi an integral part of these financial statements.
Page 8

Live Life Social Enterprises Limited
(Registration number: N1682143)
Balance Sheet as at 30 September 2024
2023
£IAs
restated)
2024
Note
Fixed assets
Tangible assets
20,200
26,300
Current assets
Debtors
Cash at bank and in hand
12
6,542
8,637
160,796
160,796
15,179
Creditors: Amounts falling due within one year
13
(53,162)
{4,327)
Net current assets
107,634
10,852
Net assets
127,834
37,152
Funds of the charity:
Restricted income funds
Restricted funds
100,600
Unrestricted income funds
Unrestricted funds
27,234
37,152
Total funds
15
127,834
37,152
For the financial year ending 30 September 2024 the charity was entitled to exemption from audit
under section 477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities=
The members have not required the charity to obtain an audit of its accounts for the year in
question in accordance with section 476., and
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the special provisions relating to
companies subject to the small companies regime within Part 15 of the Companies Act 2006.
ancial statements on pages 8 to 18 were approved by the trustees, and authorised for issue on
and signed on their behalf by..
Philip Reain-Adair
Company secretary and trustee
The notes on pages 10 to 18 fomi an integral part of these financial statements.
Page 9

Live Life Social Enterprises Limited
Notes to the Financial Statements for the Year Ended 30 September 2024
1 Charity status
The charity is limited by guarantee, incorporated in Northern Ireland, and consequently does not have
share capital. Each of the trustees is liable to contribute an amount not ex￿edIng £1 towards the
assets of the charity in the event of liquidation.
The address of its registered office is-
Sarah Crothers Hall
la Beechland Drive
Lisburn
BT28 1HR
2 Accounting policies
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out
below. These policies have been consistently applied to all the years presented, unless otherwise
stated.
Statement of compliance
The financial statements have been prepared in accordan￿ with Accounting and Reporting by
Charities= Statement of Recommended practi￿ (applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102)} (issued in October 2019) (Charities SORP (FRS 102)), the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Basis of preparation
Live Life Social Enterprises Limited meets the definition of a public benefit entity under FRS 102.
Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise
stated in the relevant accounting policy notes.
The presentational currency is £ sterling and the level of rounding is to the nearest £.
Going concern
The trustees consider that there are no material uncertainties about the charity's ability to continue as
a going concern nor any significant areas of Un￿rtaInty that affect the carrying value of assets held by
the charity.
Exemption from preparing a cash flow statement
The charity does not include a cash flow statement on the grounds that it is applying FRS 102 Section
1A.
Page 10

Live Life Social Enterprises Limited
Notes to the Financial Statements for the Year Ended 30 September 2024
Income and endowments
All incoming resources are included in the Statement of Financial Activities when the charity is legally
entitled to the income and the amount can be quantified with reasonable accuracy and it is probable
that the income will be received. All incoming resources arose wholly in the United Kingdom.
For donations to be recognised the charity will have been notified of the amounts and the settlement
date in writing. If there are conditions attached to the donation and this requires a level of
performance before entitlement can be obtained then income is deferred until those conditions are
fully met or the fulfilment of those conditions is within the control of the charity and it is probable that
they will be fulfilled.
Investment income is earned through holding assets for investment purposes such as shares. It
includes dividends and interest. Where it is not practicable to identify investment management costs
incurred within a scheme with reasonable accuracy the investment income is reported net of these
costs. It is included when the amount can be measured reliably. Interest income is recognised using
the effective interest method and dividend and rent income is recognised as the charity's right to
receive payment is established.
Income from government and other grants are recognised at fair value and when the charity has
entitlement after any performance conditions have been met, it is probable that the income will be
received, and the amount can be measured reliably. If entitlement is not met, then these amounts are
deferred.
Investment income
Dividends are recognised On￿ the dividend has been dedared and notification has been received of
the dividend due.
Expenditure
All expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all costs related to the category. The majority of costs are directly attributable to specific
activities. Irrecoverable VAT is charged as an expense against the activity for which expenditure
arose.
Support costs are those that assist the work of the charity but do not directly represent charitable
activities and include Offi￿ costs and g0Veman￿ costs. They are incurred directly in support of
expenditure on the objects of the charity. Where support costs cannot be directly attributed to
particular headings they have been allocated to expenditure on charitable activities on the basis of the
time spent on those activities.
Governance costs include those incurred in the govemance of its assets which are associated with
constitutional and statutory requirements.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation.
Page11

Live Life Social Enterprises Limited
Notes to the Financial Statements for the Year Ended 30 September 2024
Depreciation and amortisation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value,
over the useful economic life of that asset as follows-
Motor vehicles 20°/0 Straight line
Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs.
Interest-bearing borrowings are subsequently carried at amortised cost, with the difference be￿een
the proceeds, net of transaction costs. and the amount due on redemption being recognised as a
charge to the Statement of Financial Activities over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest
payable and similar charges.
Borrowings are classified as current liabilities unless the charity has an unconditional right to defer
settlement of the liability for at least twelve months after the reporting date.
Fund structure
The charity has different types of funds for which it is responsible, and which require separate
disclosure. These are as follows..
Unrestricted funds. Funds which are expendable at the discretion of the Directors in the furtherance of
the objectives of the charity- In addition the funds may be held in order to finan￿ capital investment
and working capital.
Restricted funds. Donations and grants re￿iVed which are earmarked by the donor or fijnder for
specific purpose. Such purposes are within the overall aims of the organisation.
Restricted income funds are those donated for use in a particular area or for specific purposes, the
use of which is restricted to that area or purpose.
Page 12

Live Life Social Enterprises Limited
Notes to the Financial Statements for the Year Ended 30 September 2024
Financial instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the
contractual provisions of the instrument. Basic financial instruments are initially recognised at the
amount receivable or payable including any related transaction costs. Current assets and current
liabilities are subsequently measured at the cash or other consideration expected to be paid or
received and not discounted.
Debt instruments are subsequently measured at amortised cost.Where investments in shares are
publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently
measured at fair value with changes in fair value recognised in income and expenditure. All other
such investments are subsequently measured at cost less impairment.
Debtors
Short term debtors are measured at transaction pri￿ (which is usually the invoice price}, less any
impairment losses for bad and doubtrul debts. Loans and other financial assets are initially recognised
at transaction pri￿ including any transaction costs and subsequently measured at amortised cost
determined using the effective interest method, less any impairment losses for bad and doubttul
debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly
liquid investments that are readily convertible to a known amount of cash and are subject to an
insignificant risk of change in value.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and
other financial liabilities are initially recognised at transaction pri￿ net of any transaction costs and
subsequently measured at amortised cost determined using the effective interest method.
3 Income from donations and legacies
Unrestricted
funds
Restricted
Total
Total
2023
£IAs
restated)
General
funds
2024
Donations and legacies.,
Donations
Grants, including capital grants.,
Grants
13,641
13,641
7,253
16.303
100,600
116,903
60,305
29,944
100,600
130,544
67,558
Page 13

Live Life Social Enterprises Limited
Notes to the Financial Statements for the Year Ended 30 September 2024
4 Income from charitable activities
Unrestricted
funds
General
Total
funds
60,388
60,388
Total for 2024
60,388
60,388
Total for 2023
38,760
38,760
S Investment income
Unrestricted
funds
General
Total
2024
Interest receivable and similar income-
Interest re￿1vable on bank deposits
587
587
587
587
6 Other income
Unrestricted
funds
General
Total
funds
Rental income
3,445
3,445
Total for 2024
3,445
3,445
Total for 2023
2,937
2,937
7 Expenditure on charitable activities
Unrestricted
funds
Total
Total
2023
£IAs
restated)
83,574
700
General
2024
Note
Charitable activities
Governan￿ costs
102,842
1.440
102,842
1,440
104,282
104,282
84,274
Page 14

Live Life Social Enterprises Limited
Notes to the Financial Statements for the Year Ended 30 September 2024
8 Trustees remuneration and expenses
No trustees, nor any persons connected with them. have received any remuneration from the charity
during the year.
9 Staff costs
There was no employees in the year (2023= £nil).
Page 15

Live Life Social Enterprises Limited
Notes to the Financial Statements for the Year Ended 30 September 2024
10 Taxation
The charity is a registered charity and is therefore exempt from taxation.
11 Tangible fixed assets
Motor
vehicles
Total
Cost
At 1 October 2023
30,500
30,500
At 30 September 2024
30,500
30,500
Depreciation
At 1 October 2023
Charge for the year
4,200
6,100
4,200
6,100
At 30 September 2024
10,300
10,300
Net book value
At 30 September 2024
20,200
20,200
At 30 September 2023
26,300
26,300
12 Debtors
2024
2023
Accrued income
6,542
13 Creditors: amounts falling due within one year
2023
£IAs
restated)
2024
Other loans
other creditors
Accruals
50,000
1,442
1,720
2,402
1,925
4,327
53,162
14 Share capital
The charity is a company limited by guarantee and does not have share capital.
Page 16

Live Life Social Enterprises Limited
Notes to the Financial Statements for the Year Ended 30 September 2024
15 Funds
Balance at 30
September
2024
Balance at 1
October 2023
Incoming
resources
Resources
expended
Unrestricted funds
General
Unrestricted fund
37,152
94,364
(104,282)
27,234
Restricted funds
Live Life Project
100,600
100,600
Totsl funds
37,152
194,964
1104,2821
127,834
Balance at
30
September
2023
£(As
restated)
Balance at
1 October
2022
Incoming
resources
Resources
expended
Transfers
Unrestricted funds
General
Unrestricted fund
12,171
89,255
(84,274)
20,000
37,152
Restricted
Capital grant
20,000
(20,000)
Total funds
12.171
109.255
(84.274)
37,152
The specific purposes for which the funds are to be applied are as follows".
Live Life project
Funding received from Secretary of State for Levelling Up, Housing and Communities is restricted to
the project Live Life @ The Grove Activity Centre.
Prior year adjustment
This is the first year that the financial ststements are prepared in accordance with the Charity SORP.
The prior year adjustment relates to the recognition of a grant in accordan￿ with the charity SORP.
Page 17

Live Life Social Enterprises Limited
Notes to the Financial Statements for the Year Ended 30 September 2024
16 Analysis of net assets between funds
Total funds
at30
September
2024
Unrestricted
funds
General
Restricted
funds
Tangible fixed assets
Current assets
Current liabilities
20,200
60,196
53,162
20,200
160,796
53,162
100,600
Total net assets
27,234
100,600
127,834
Total funds
at30
September
2023
Unrestricted
funds
General
Tangible fixed assets
Current assets
Current liabilities
26,300
15,179
4.327
26,300
15,179
4,327
Total net assets
37,152
37,152
17 Related party transactions
During the year the charity made the following related party transactions:
SEN HR Services Ltd
(The trustee is a director of the SEN HR Sepiices Ltd)
Income includes £43,726 from SEN HR servI￿s Ltd (2023.. £25,152).
Included in creditors is a loan from SEN HR servI￿s Ltd. At the balan￿ sheet date the amount due
to SEN HR servI￿s Ltd was £50,000 (2023 - £Nil).
Page 18