FAZAKERLEY COMMUNITY FEDERATION (COMPANY LIMITED BY GUARANTEE) REGISTERED COMPANY NUMBER: 3419912 (England and Wales) REGISTERED CHARITY NUMBER: 1065108 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 CONTENTS Page Company Information Trustees, Report 4t07 Independent Examinerfs Report Statement of Financial Acts'vities Balance Sheet 10 Notes to the Financial Statements 11 to18
FAZAKERLEY COMMUNITY FEDERATION {Limited by Guarantee) CHARITY & COMPANY INFORMATION For the year ended 31 MARCH 2024 Charlty Name Fazakerley Community Federation (Limiled by Guaranlee) Registered Company Number 3419912 (England and Wales) Reglstered Charity Number 1065108 Reglstered Offlce Fazakerl&y Community Federation Life Long Learning Centre Formosa Drive Fazakarley Liverpool L10 7LQ TrusteeslDirectors John Davies Paul Barwise Pat Brough Micha81 Cummlns Colette Mooney Bankers Lloyds Bank plc Church Street Liverpool L18BN Independent Examlner Counting for Communities Ltd 16 Holmwood Drive Liverpool L37 1PQ
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) TRUSTEES, ANNUAL REPORT For the ear ended 31 MARCH 2024 The trustees, who are also direclors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The accounts have been prepared in accordance with Ihe accounting policies set out in note 1 to the accounts and comply with the Charities Act 2011 and the 'Accounting and Reporting by Charities.. Statement of Recommended Praclice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The organisation which is a registered charity limited by guarantee was incorporated on 14 August 1997. The governing document is the company's memorandum and articles of association. Every member of the charity undertakes to contribute such amount as required (not exceeding £1) rf the charity should be wound up. Appolnlment of Management Committee The Truste8s, who are also directors for the purpose of company law, present their annual report and f inancial statements for the year ended 31 March 2024. The Board rnay appoint any person nom inated by any member of the Association as a member of the Board of Trustees. No person who is not a member of the Association shall in any circumstances be eligible to hold office as a memb8r of the Board of Trustees. Inductlon and trainlng of new trustees Trustees are appointed on the basis of their ability to bring to Board a range of skills to assist in the governance and development of the Charity. Before appolntment they are guided by the project co-ordinator through a comprehensive induction procedure designed to give them a complete understanding of the aims and aspirations of the Charity. In addition, Charity Commission literature is gnien to all Trustees on an on-golng basis In order to assist them to understand their legal responsibilities. Organlsatlonal Structure Fazakerley Community Federation has a Management Committee who meets at least 4 times per year and is responsible for the strategic direction and policy of the charity. The secretary also sits on the Committee but has no voting rights. Rlsk Identlflcatlon and management The trustees have conducted a review of the major risks to which the charitable company is exposed and, where appropriate. systems or pr(Kedures have been established to mitigate the risks the charity faces. External risks to funding have led to the development of a strategic plan which will allow for the div8rsification of funding and activities. Funding strands have become more competitive and reduced in availability. Internal control risks are minirnised by the irnplementation of procedures for authorisation of all transactions and projects. Procedures are in place to ensure compliance wrth heamh and safety of staff. volunteers, servic8 users and visitors to the premises. Standards are rnonitored both intemally and externally to ensure consistent quality of delivery for all operational aspects of the charity.
FAZAKERLEY COMMUNITY FEDERATION (Limitsd by Guarantee) TRUSTEES, ANNUAL REPORT For the ear ended 31 MARCH 2024 These procedures are periodically reviewed to ensure that Ihey continue to meet th6 needs of the charitable company. Publlc Beneflt When planning and programming activities for the bcal residents the Trustees of Fazakerley Community Federation are mindful of the Charity Commissions guidelines on Public Benefit. OBJECTIVES AND ACTIVITIES The principle aims and objectives of the charity are: To promote the benefits to the inhabitants of the Fazakerley Community Federation aa of benefit and its immediate environment without dists'nction of age, sex, race, political. religious or other opinions, by associating Ihe Stalutory Authorities, voluntary agencies, institutions, business and inhabitants in a common effort to advance eduGation and provide facilities in the interest of social welfare for health, recreation and leisure time occupation with the object of improving conditions of life for the area of benefit and to promote all or any objects for the benefit of the communities which now or hereafter may be deemed by law to be charitable. ACHIEVEMENT AND PERFORMANCE Revlew of Actlvlties and Income generatlon The Federation has continued to be proactive In helping members of our community by providing a food club, where memb8rs of our community can access low-cost groceries, hygiene and cleaning products in our com munity pantry. There are now over 600 members using the service. We also distritxjted food parcels to vulnerable members of our community who cannot access the pantry or who are referred by agencies, schools etc. Our advlce service has grown and we now employ 2 full time advice workers, bringing in over a m illion pounds in extra benefits and back pay for clients. We are also In the process of trainlng a debt advlsor. Our Karonga community garden project continues to go from strength to strength with 20 plus volunteers now involved in growing food and any surplus will go into our community pantry. This project has also contributed to our heallh, wellbeing and anti-povety strategies. Our community library has evolved into a community hub with many community activities including Yoga, jewellery making, a book club, story time, knit and natter, salsa and arts and craft activities, There are a150 regular competitions for the children throughout the year and Easter, Halloween and Christmas parties for pre-school children. The centre also acted as a warm hub throughout the winter months, where we provided a hot meal and a warm safe place for members of our comm unity to help them save on heating costs and com bat isolation. We also provided a Christmas party for every child attending our Ioc81 primary school, which was for 480 children over 4 days. We continu8 to work in partnership with Yans, supwling foodbanks, Barlow children's centre, sports alive, active through football (Liverpool FA), Cobalt (our local housing association) and Fairshare. We provided hol meals to over 500 young people throughout the school holidays and these were distributed by sports alive, and a local youth Organization to local teenagers.
FAZAKERLEY COMMUNITY FEDERATION {Llmlted by Guarantee) TRUSTEES, ANNUAL REPORT . continued For the ear ended 31 MARCH 2024 Weekly activities in the communty centre have included Diabetes support group, Morris Dancing, Tea dances, Country Dancing, Slimming World sessions, Active play. Mosaic class, Yoga and Afternoon tea. We have created a Men's Shed Project, which started with a 2 hour session once a week and has now grown to 21ots of 4 hour sessions a week. All activities are going from strength to strenglh. We would like to acknowledge the help supp(Yt that the Cadent Group have provided to the Federation over the last year enabling us to stride forward in our aims. FINANCIAL REVIEW Fundraislng Notwithstanding the decline of funding opportunities th8 Charity has continued to be successful in obtaining grants for the continuation of some projects and for future projects. The organisation is seeking grant aid for specific projects andlor core running costs and does not seek to f undraise through donations at present. Reserves Pollcy The trustees consider it prud6nt to have available sufficient funds to cover at18ast six months, expenditure. They also consider it prudent to leave a small balance available in the event that income for Restricted Funds Is delayed. Plans for Future Perlods To expand our Community Hub to also include a community laundry. We aim to expand our Welfare Rights Advice to include Debt Advice, a reSSIty in these economic times. Strengthening Social connections, widening our reach across the city. Strengthening and empowering families. We will continue to seek greater communty participation in the arrangements for delivering our services and are committed to ensuring that our staff and volunteers represent the diversity in the local cornm unity
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) TRUSTEES, ANNUAL REPORT. continued For the year ended 31 MARCH 2024 STATEMENT OF TRUSTEES RESPONSIBILITIES Company law requires the Directors to prepare financial statements for each f inancial period that give a true and fair view of the state of affairs of the company and of its income and expenditure for that period. In Preparing those financial statements, the Directors are required to: select suitable accounting policies arKJ Ihen apply them consistently. make judgements aNI estimates that are reasonable and prudent; prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue as a going concern", state whether applicable accounting standards have been foll¢)wed, subject to any material departure disclosed and explained in the financial statements. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial posilion of the company and to enable them to ensure that the financial accounts comply with the Cornpanias Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. By Order of the Board 1]b 11 M. Cummlns Trustee Date.. 2,;2t...........
INDEPENDENT EXAMINATION TO THE MEMBERS OF FAZAKERLEY COMMUNITY FEDERATION Limited b Guarantee I report on the accounts for the year ended 31 March 2024 s8t out on pages 9 to 18. Respective responslbllltles of trustees and examiner The charity's trustees, who are also the directors of Ihe company for the purpose of company law, are responsible for the preparalion of Ihe accounts. Th8 charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charilies Act) and thal an independent examination is required. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145 {5){b) of the Charities Act, and to state whether particular matters have come to my attention. Basis of the Independent examiner's report My examination was carried out in accordance wilh the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by th8 charity and a com parison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations f rom the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinlon is given as to whether the accounts present a 1rue and falr view, and the report is limited to those matters set out in the statement below. Independenl examlner's statement In connection with my examination, no rnalter has come to my attention". which gives me reasonable cause to believe that. in any material respect, the requirements: a. to keep accounting records in aCCordae with section 130 of the Charities Act,, and b. to prepare accounts which accord with the accounting recds, comply wlth the accounting requirements of the Charities Act have not been met. or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Date.. Name: Anne Leonard Professional qualifications.. BA, FMAAT Counting For Com munilies Ltd 16 Holmwood Drive, Liverpool, L37 1PQ
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) For the ear ended 31 MARCH 2024 2024 2024 Unrestrlcted Designated Reslrlcted funds funds funds 2024 2024 Tota I 2023 Total funds fiJnd8 Nole INCOMING RESOURCES In¢omlng & endowments from: Donations and legacies Charitabl8 8¢1iMlles Other trading actlMtie$ Inwpstments 7.913 12.332 62,572 1,245 7,913 195,001 67,859 1,245 271 182,669 5,287 334,312 41,527 356 Total Income 84.062 187,956 272,018 376,466 RESOURCES EXPENDED Expondlthre on: Raising funds Charitable actimlies 96,498 257,524 354,022 341,542 Total oxpondlture 96,498 257.524 354.022 341.542 Net Incom• l (exp•ndllur81 for the year before transfor8 Transfer b8tween fijnds {12,436> (69.568) (82,004) 34,924 Net Income l (axpendituro) for the year (12,436) {69.568> (82,004) 84.924 RECONCILIATION OF FUNDS Total funds brought foThvard 15 184.175 67.100 784,587 1,035,862 1.000,938 TOTAL FUNDS CARRIED FORWARD 171.739 67,100 715.019 953,858 1,035,862 There are no recognised galns or losses other than the net movement in funds for the above tWD financial years. All incoming r8sources and resources expended derive from conlinuing activities. The notes fonn part of these financial statements
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) BALANCE SHEET At 31 MARCH 2024 Reglstration Number: 3419912 2024 2024 Unrostrlcted Deslgnated funds funds 2024 2024 2023 Restricted Total Total funds funds fiJnd8 Note FIXED ASSETS Tangible assets 10 3.113 648,031 651,144 657,356 CURRENT ASSETS Deblors 12 161.444 161.444 54.342 Cash at bank and in hand 13 170,126 67,11J) (20,942) 216.284 332.705 170,126 67.1 140.502 377,728 387,047 CREDITORS Amounts falllng due thIn one year 14 (1,500) (73.514) {75,014) (8,541) NEf CURRENT ASSErs 168,626 67,100 66,988 302.714 378,506 TOTAL ASSEfs LESS CURRENT UABILITIES 171,739 67,100 715,019 953.858 1,035,862 FUNDS Unr&stri¢ted funds Designated Restricted funds 15 171,739 67,100 715,019 184,175 67,100 784,587 TOTAL FUNDS 953,8S8 1,035,862 For the year end ing 31 March 2024 the company was entltled to exempllon from audlt und8r section 477 of the Companles Act 2006 relating to small COmpaaS. Dlrectors, responsiblllt408 The members have not requlred the company to obtain an audit of Its accounts for the year in question In accordance with section 476 of the Companies Act 2006 The dlrectors acknowledge their responsibilili8sforcomplylng wilhlhe requirements of the Companies Act 2006 th respect to accounling records and preparation of accounts. These accounts have been prepared in accordance with the provlslons applicable to companles subjecl to the small compani8s' regime. The financial Statements were approvfjd by th8 Board of Trustees and were signed on ils behalf by.. M. Cummins......... ............................................................. Date.,, The notes fomi part of these financial statements 10
FAZAKERLEY COMMUNITY FEDERATION {Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 MARCH 2024 1. ACCOUNTING POLICIES Accountlng conventlon The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared under the historical cost convention, the Companie5 Act 2006, the Charities Act 2011 and 'Accounting and Reporting by Charities: Statement of Recommended Practice for Charities, applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). The charity has taken advantage of the disclosure exemption in preparing these financial statements, as permitted by FRS 102. the requirements of Section 7 Statement of Cash Flows. The accounts are prepared in sterling, which is the functional currency of Ihe charity and monetary amounts in these financial statements are rounded to the nearest £. Going Concern At the time of approving the accounts, the trustees have reasonable expectation that the charity has adequate resources to continue in operational existence forthe foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the accounts. Incomlng recognitlon All incoming resources are included on the Slaternent of Financial Activili8s (SOFA) when the charity is legally entitled to the income and the arnount can b8 quantified with reasonable accuracy Incoming Resources with Related Expenditure Where incoming resources have related expenditure (as with fundralslng or contract income) the incomlng resources and related expenditure are reported gross In the SOFA Grants and Donations Grants and donations are only Included in the SOFA when the Charity has unconditional entitlement to the resource. Contractual Income and Performance Related Grants This is only included in the SOFA once the related goods or services have been delivered. Volunteer Help The value of any voluntary help received is not included in the accounts. Investment Income This is included in the accounts when receivable.
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS - CONTINUED For the ear ended 31 MARCH 2024 Expenditure and Liabllities Liability Recognition Liabilities are recognised as soon as there is a legal or construclive obligation committing the charity to that expenditure. Governance Costs These include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters. Grants and Performance Conditions Where the charity gives a grant with conditions for its payment being a specific level of service output to be provided, such grants are only recognised in SOFA once the recipient of the grant has provided the specific service or output. Grants payable without Performance Conditions These are only recognised in the accounts when a comrnitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity Fixad assets for use by the Charity Depreciation is provided at the following annual rates in order to write off each asset over its estimaled useful life. The following rates and methods are used: Freehold land Freehold buildings IT equipment Flxtures & Fittlngs Is not depreciated 20/0 Straight line basis 250/0 Straight line basis 200/0 Straight Ilne basis All assets costing more Ihan £1,000 are capitslised at cost Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturlties of three months or less. and bank overdrafts. Financial instrumenls The charity only has financial assets and financial liabilities of a kind that qualify as basic f inancial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the eff ective inlerest method. Taxatlon The charity is exempt from corporation tsx on ts charitable activities and is not registered for VAT. Fund accountlng Unrestricted f unds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only bo used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 12
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED For the year ended 31 MARCH 2024 2024 2024 Unrestricted Desrgnated 2024 2024 2023 Note INCOMING RESOURCES 2 Donations and18gacles Donations Restricted Total Total 7.913 7.913 7,913 7,913 271 271 2024 2024 Unrestricted Designat8d 2024 Restricted 2024 2023 Total Total 3 Charitablo acllvlties LCC CRG WEA ESF Other small grants Cadent Group Coball Library SeNc@ In¢om8 LCC Reachlng Communities CStIz8n Admce HAF Koronga Vola 12,000 2,584 32,592 105,972 12,778 79,574 44,548 28.064 15,200 12,332 12,332 ' 69,327 4,229 79,204 69,327 4,229 79,204 9.142 12,575 ,142, 12,575 ,/ 8,192 182.669 8,192 195,001 12,332 334.312 2024 2024 Unrestricted Deslgnated 2024 2024 Total 2023 Tot Reslricted 4 Othor Irading actlvlties Other Rent reCeIble & room hire 7,696 54,876 62,572 5,287 12,983 54,876 67,859 1,905 39.622 41,527 5,287 13
FAZAKERLEY COMMUNITY FEDERATION (Llmited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS - CONTINUED For the year ended 31 MARCH 2024 Nolo 2024 2024 2024 2024 2023 INCOMING RESOURCES Investmenls Bank interest recelYdble Unrestricted Designated Restricled Total Total 1,245 1,245 1,245 1,245 356 356 2024 2024 Unr8Strlcted Designated 2024 2024 2023 Total Restricted Tolal 6 RESOURCES EXPENDED Ralslng lunds Other costs 2024 2024 2024 2024 2023 Unrestricted Deslgnated Restricted Total Total Charltsble acllvltles ActIteS & sessional Bank charg8S Bullding maintenance Bullding securfty Consultancy Crlsls Foodbank & Pantry D&preclalion G0ManCe - see below Insurance Legal & Professical Management Charge Office & other costs Salaries Payroll costs TrainSng Utilities Volunteer Expens8S 5,413 309 8,319 2.592 40,827 46,240 309 56,845 358 1,840 2,310 10,159 4.902 27,727 5,090 2,000 5,560 26,611 3.482 282 1.500 3,791 1,210 (32,580) 4.553 91.237 7,468 27,908 1,500 6,198 1,210 27,626 2.407 6,806 4,230 32,580 7,870 126,840 12,423 218,077 600 15,572 164.531 631 638 1,269 15,374 385 2,688 18.809 2,815 341,542 4,774 385 96.49B 10.600 257.524 354022 14
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED For the year ended 31 MARCH 2024 Direct Support & Govamance Charitable Note Expenditure Costs Total 8 Analysis of expendilure Total expenditure in 2024 Total expenditure in 2023 295,604 275.613 58,418 65.929 354,022 341,542 Analysed as follow& Dlrecl Charltable Expendlture Actiiqtes & sessional Building maintenance Building security Crisis Foodbank & Pantry Depreciation Ulillties Salaries 2024 2023 46,240 10.159 4,902 7,468 27,908 15,374 183.168 385 295,604 56.845 27.727 5,560 26,611 18,609 132.356 2,815 275,613 Volunteer Expanses Support & Governanc• Costs Bank Charges Office & other Gosts Payroll costs Insurance Legal & Profession81 S81aries Training Consultancy GrnanCe - see below 309 358 15,572 600 6,806 4.230 32.175 2.688 2,000 1,500 65,929 12,423 600 6,198 1.210 34,909 1.269 1.500 58,418 2024 2023 Included In Governance co8t8 above Independent examinerfs fees 1,500 1,500 15
FAZAKERLEY COMMUNITY FEDERATION (Llmited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED For the ear ended 31 MARCH 2024 2024 2024 2024 2024 2023 Note Unrestricted Designated Restricted Total Tolal staff Costs and Employees Wages and salariès Social security costs Pension Costs 87.318 3.919 119.453 5,448 1.939 126.840 2Q6,771 9,367 1,939 218.077 158,138 5,311 1,082 164.531 91,237 No employee eamed £60,000 or more during the year The avarage number of em Joyees during the year wa$ Delopment Adminlstration 2024 2023 10 10 12 12 10 Flxed Assats Land and Buildings Fixtur8s & Fillings IT Total Co# Al 1 April 2023 Disposals Additions Al 31 March 2024 1,215,394 9,211 1.224,606 14,525 14.525 7,171 16,382 21,696 1,246,301 1,215.394 Dopreclatlon At 1 April 2023 On Dlsposals Charge for year At 31 March 2024 559.956 7.293 567,249 24,308 584,264 1,204 1.204 2,396 9,689 27,908 595,157 Net Book Value At 31 March 2024 631,130 13.321 6.693 651,144 At 31 March 2023 655.438 1.918 657,356 16
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED For the year ended 31 MARCH 2024 2024 2024 Unrestricted Designatad 2024 2024 2023 Note Reslri¢ted Total Total 11 Net Incoming l (Outgoing) Resourcès Net ResoUe5 are stated after Charglng Payroll costs Depreciation Independent Examination fe8 91.237 282 1,500 93.019 126.840 27,626 218,077 27,908 1,500 247,485 164,531 26,611 1,500 192.642 154.466 2024 2024 Designaled 2024 2024 2023 Total Unrestricted Restricted Tota 12 Debtors Other debtors Prepayments 161,444 161,444 54,342 16rf,444 161,444 54.342 2024 2024 Deslgnated 2024 2024 Total 2023 Unrestricted R8slrfcted Tolal 13 Cash at bank and In hand CUrn1 Account & Petty Cash High Interest Premlum acCnt 78.307 (20.942) 57,365 48,256 110,663 216,284 275,387 46,787 10.531 332,705 48,256 18.844 67.100 91,819 170,126 (20,942) 2024 2024 Deslgnated 2024 2024 Total 2023 Unrestricted Restrtcted Total 14 Creditors: amounts falllng due wlthin one year HMRC AccNals & Prepayments Olher Greditors 3,050 5.491 73.227 287 73,227 287 73.514 73,514 8,541 17
FAZAKERLEY COMMUNITY FEDERATION (Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED For the ear ended 31 MARCH 2024 Note 15 Movement in Funds Balance at 31 March 2023 Balance at 31 March 2024 Incoming Resources Resources Expended Transfers In l (Out} Unrestrlcted Funds General Fund 184,175 184,175 84.062 84,062 {96,498) {96,4981 171,739 171,739 Re8trlcted Funds Cadent Group Cillzen Admce Clolhworkers Foundation Cobalt Fazakerley Llfe Long Cent Koronga LCC HAF LCR Env Fund LCVS 80,461 11.683 1.918 2.638 655,438 950 74,614 9,142 174,932) (20.825) (1,918) (6.867) {24.308) (950) (17,376) {11,841) 80,143 4,229 631,130 4.801 11,841 12,575 Llbrary SeCe Income Other small grants Reaching Communities Vola 14,857 79,204 (90,315) 3,746 8,192 187,956 (8.192) (257,524) 784,587 Deslgnatèd Funds Extraordinary Repair FurKJ 715.019 67,100 67.100 67,100 87,100 Total Funds 1,035,862 272.018 {354,022) 953,858 16 Tru8tee* Romuneratlon and B•nefits There were no tnjstees, remuneration or other benefits for the year ended 31 March 2024 nor for th8 year ended 31 March 2023 17 Trustè03' EKpen8eS There were no twstees, expenses paid br the year ended 31 March 2024 nor for the year ended 31 MaKh 2023 18 Capital Commitments The company had no capltal commitments at 31 March 2024 (2023.. None) eithar contracted for or aulhorised by the directors but not Gonlracted for. 19 Company Llmlted by Guarantee Fazakertey Community Federallon is Incorwated under the Companies Act 2006 as a comp8ny lirnited by guarantee. The liability of the members is limited to £1 18