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 a￿a 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 r￿eSSIty 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 aCCorda￿e with section 130 of the Charities Act,, and
b. to prepare accounts which accord with the accounting rec￿ds, 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 COmpa￿aS.
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 reCeI￿ble & 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
ActI￿teS & sessional
Bank charg8S
Bullding maintenance
Bullding securfty
Consultancy
Crlsls Foodbank & Pantry
D&preclalion
G0￿ManCe - see below
Insurance
Legal & Professic￿al
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
G￿rnanCe - 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$
De￿lopment
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 ResoU￿e5 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
CUr￿n1 Account & Petty Cash
High Interest
Premlum acC￿nt
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 Se￿Ce 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