REGISTERED CHARITY NUMBER: 1119125 Reporl of tbe Trustees Aiid rinfin¢l81 St41tment8 for tkne Y¢Ar Ended 31 202S MPF CharltAble Trust Kinsella Clai'ke Liniiled 61 Slanley Road Booile Mersey5ide L20 7BZ
MPF ChxYltAble Tyust Contenls ofihe FittAlltial St*temenl$ ror the Yeai. Ended 31 Mareh 2025 Page Report of lh¢ Tru$le¢s Iiidependont ExAmlner's Repoyt StAftm¢n¢ of FlnAncial Aclivities BalAnce Sheef Nott$ to tlie FlnAnciAI Statements DetAiled Siatement of Flnanclal Atlfvltles
MPF ClIHrilible Trn5t Report of Ihe Trustees for the Year Ended 31 Ilqaych 2025 T])e Irustees present tlieir report witli the financial statements of the charity for the year ei)ded 31 Marcli 2025. Tlie triislees have adopted the provisions of Accoiiiiling )d Rerrf)rting by Chllrilies., Staleiiieiit of Recommei)ded Pi'actice applicable to cliarilies preparing their accounts in CordanCe with the Finaiicial Reportiiig Standard applicable in the UK aiid Republic of Irelaild (FRS 102) (effeclive l January 2019). STRUCTURE, GOIIERNANCE AND MANAGEMENT Govei'i)iiig docunieiit Tl)e charity is controlled by ils govenling docuniei)I, a deed of trusl and ¢onslilules an Uninco0tcd charity. REFCRENCE AND ADMINISTRATIVE DETAILS Regislei'ed Cliarity nymber 1119125 Pi'liiclpAI A(l(li'ess Malvei'ii House 13 Gi'eei) Lane Livei'pool Merseyside L13 7DT I'i'iislees D Lowe W Sudivorth C Gai'lick C M¢Glade 1114lopoiiiloiit Exanilner Kiiisella Clorke Liijiited 61 Stanley Road Boolle Merseyside L20 7BZ Approved by o f Il)e board of Iruslees oli . &id signed OI) ils behalf by,, Ti'u ee Page I
Ind¢pendeDt Examiner's Report to the Trustees of MPF Charitable Trust IndepemdeTrt examiner's report to the tStee3 of MPF Charltable Trust I repojt to the charity trustees on my examination of the accounts of MPF Charitsble Tnt (the Trust) for the year ended 31 March 2025. R¢spon$lbllities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the i'equirements of the Charities Act 2011 ('Ihe Act,). l ieport in respect of my examinalion of the Tn'S accounts Caled out Lmder Section 145 of Ihe Act and in corrying out my exdminalion I have followed all applicable Directions given by th¢ Charity Commission under Seclion 145(5)(b) of the Act. Independent examiner's statement K have completed my examination. I confimi that no malerial matters have come to my attention in connection with the gxamination giving me cause to believe that in any material respect: accounting records were not kept in respeci of the Trust as required by Section 130 of the Act. or the accounts do not accord with those records: or the accouiils do not cumply wilh Ihc applicable requirenients conceniiiig Ihe forni and content of accoiuits set out in the Charities (Accounts and Reports) Regulations 2008 other than any requtrement that the accounts give a true and faRr view which 18 not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection wilh the examination to which attention should be di'awn in this I'eport in order to enable & proper understanding of the accounts to be reached. Mr S J Ktrkham FCCA ACA Kinsella Clarke Limiled 61 Stanley Road Bootle Merseyside L20 7BZ Date: .... Pagc 2
MPV ChAritable Trust StAlement of FinAncial Aetivitie5 foi. the Yeai. Ended 31 Mgr¢h 2025 31.3.25 Unreslricted fund 31.3.24 Total lids Notes INCOME AND ENDOWMENfs FROM Donations aiid legacies 6,262 8,263 Oihei. trading activities 91,438 67,784 Tolal 97,700 76.047 .XPEI NDITURC ON Raising lidS 84.835 76,946 NET INCOMEI(EXPENDITURE) 12,865 {899) RECONCILIATION OF FUNDS Total fiiiids broLiglil forward 10,594 11,493 TOTAL FUNDS CARRIED FORWARD 23,459 10.594 Tl)e ne5 fonii part of tliese fill)ela1 slalenienls Page 3
MPF ChAI'ltable Tru81 Balante Sheet 31 Mfirch 2025 31.3.25 Unrestricted fund 31.3.24 Total fiii)ds Noles CURRENT ASSETS Debtors Cash at bank 7,256 28.983 11.883 36,239 11,883 CREDITORS Amoiinls falliiig diie wiil)in one year (12.780) (1.289) NET CURRENT ASSET 23,459 10.594 'roTAL Asslt TS LESS CURRENT LIABILITIES 23,459 10,594 NET ASSETS 23,459 10,594 FUNDS Ui)reslYicted fuiids 23,459 10,594 TOTAL FUNDS 23,459 10,594 naiicial slateiiieiils were approved by the Board of Trustees and autjiorised for issiie and wetE signed on ils belialf by: on Iislee Tlie notes forin part of IlK5e fin4n¢ial slal¢Jiieiils Page 4
MPF Cliari14ble Trust IYot¢s to tli¢ Flnin¢lAI SfAtemenls for tlie Year Ellded 31 Marcli 2025 ACCOUNTING POLICIES Bisig of prepgl'ing the finanelAI statements The flilICial slaleiiieiils of the chDrity, wliich is a wblic benefit entity under FRS 102, liave beeii prepared in a¢cord&iice with the Charilies SORP (FRS 102) 'Acwuiiliiig and Rewirting by Cliai'ities: Staleinent of Recoiiinieiided Practic¢ applicable to charities preparing their accoiiiits iii accordance wilh tl)e Fii)ancial Reporting Standard applicable in Il)e UK and Republic of Jr¢land (FRS 102) (effective l Jailuary 2019),, Financial Reporting Slaiidard 102 '11ie Financial Re)rIll)g Standard applicable in th¢ UK aiid Republic of Irelaiid, aild Ilie Cliarilies Acl 2011. Tlie fii)ai)cial sllteiiieiits liave been prepared under the historicRI cost oiiveiitioi). itome All inLoni¢ is re¢ogiiised in the Sialeiiieiil of Fillancial Aclivilies once Ilie diarity has ei)litleii)eiil to tlie funds, it is probable Ilial Ilie incoiiie will bg ieceived the aiiiounl can be iiiea5ured reliably. Expeiidlture Liabilities are r¢¢ognised expeiidiliire as so) gs Iliere is a Icgal or wnslrvclive obligation coiiiii)illing the charity to Ilial expcndilure. il is probable tl)at a traiisfer of ecoiioniic beiiefi15 Ivill be qllid li) settlemeiil aiid tl)e ainoui)l of tlie obligation can be Ineasiired reliably. Expenditure is accoiinled for oil an accrua15 basis and lias beeii ¢l&ssified iii)der headings tlial aggregale all cost related lo Ilie ¢al¢goiy, Where cosls caiinol be dii'eclly attributed to particulor headiiigs Ihey have been allocated io aclivilies on a basis Consistent will) Ilie use of resour¢¢g, TAIAIIoi) Tlie cliai'ily is exenipl froin tax on its chariiable aclivilies. Fuiid iecouiiilng Uiijtstt'icled fiinds can be iised in a¢¢ordan¢e willi lh¢ ¢harilable objedives at Ilie discretion of tlie triisÉees. Reslrioted fiiiids cai) only be used for particular striCted purposes williin Ilie objecls of the cli8rity. Resli'iclions arise wlieii specified by the donor when fuilds are raised for parlicular reslricled ]rposes. Fiirtlier explaiialion of tl)e nature and purpose of eacli fiilld is inclu(kd in11)e notes to tlie financial stat1]e1]ts. Hii'e piij'cliwse Hiid leAsliig eoinniltments Rei)lllls paid ui)der operating lease5 Jr¢ chfwg¢d lo the Staleinenl of Finaiicial A¢livilies ¢)n a slraiglil liiie bgsis ovei. Ilie period of Ilie lease. OTHIR TRADING AcfiviTIES 31.3.25 31,3.24 Fiindr31S1118 events Admissioiis Sorial lotteries 42,361 14.970 34,107 20.840 11,700 35,244 91,438 67,784 Page 5 eontiniied...
MPF Charitable Trust Noles to the Fillan¢l#l StAtemeiils- eoii¢bnul fov tlie YeAr Ended 31 hlareh 2025 RAISI]YG FUNDS Rlisliig donAtloiis and legRcles 31.3.25 31.3.24 Siipport costs 84,835 76.206 TRUSTEES, REMUNERATION AND BENEFITS T]ie]'e were no truslees, renILinerati1 or other benefifs for tlie year elided 31 Mairli 2025 iior for ilie year elided 31 March 2024. Ti'iistees. expenses There ivere ilo trLislees' expenses paid for the year ended 31 Mard12025 nor for Ihe year ei)ded 31 March 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES Unrestricted fund INCOME AND ENDOWMENTS FROM Donalioiis ai)d legacies 8.263 oilier tradiiig aclivilies 67,784 TotAI 76,047 FXPENDITURE ON Raisiiig fviids 76,946 NCIT INCOMEI{CXPENDITURE) (899) RCI CONCILIATION OF FUNDS Total fliiids broLigl)I fonynrd 11.493 TOTAL FUNDS CARRIED FORIVARD 10,594 DEBI'ORS: AMOUNTS FALLINC DUE WITHIN ONE YIAR 31.3.25 31.3,24 Trade debiows Otli¢r debtors 5.649 .607 7.256 Page 6 coi)tIllLied.
MPF Chayitable Trnst Notes to the fin#ntlAI St#temenls- colltinued foy the I'eay Ended 31 Mareh 2025 CREI DITORS: AMOUNTS FALLtNG DUE WITHIN ONE YEAR 31.3.25 31.3.24 Trade creditor Other creditots 129 12,651 ,289 12,780 1,289 MOVfMENT I]Y FUNDS Net moveme]il in fiinds Al 31.3.25 At 1.4.24 Uni'estrle¢e(I fuiids Geiieral fuiid 10,594 12.865 23,459 TOTAL FUNDS 10.594 12.865 23,459 Nel movemenl in ftinds, in¢liKl¢d in Ihe above are as follows.. Inconiiii resoiiires Resouires expended Movenienl ii) tuiids Uiiirstrl¢ted funils Gei)er&l fuiid 97,700 (84,835) 12,865 TOTAL FUNDS 97.700 (84.835) 12,865 CompftrAtives for movemenl in fund5 Nel Inoveiii¢i1I iii funds At 31.3.24 At 1.4.23 Ut)i'es¢i'icte(I funcls General fiind 11,493 {899) 10,594 TOTAL FUNDS 11,493 (899) 10,594 Coii)paralive nel rnoven)ent in ftsiid& iiicluded in Ihe above al'e as follows: Incoming SoileS Resource5 exi)eiided Moveii)eiit in fiii)ds Uiii'estricted fuiids General fund 76,047 (76,946) [8991 TOTAL FUNDS 76,047 (76,946) {899) Page 7 conlii)ued...
MPF Chai'ilxble Trust Notes to tlie liiiianeiAI St•teJnents- eontimued foi. the Year Ellded 31 March 2025 MOVEI MENT IN FUNDS- contlnued A current year 12 months aiid prior year 12 months coinbined position is as follows: Nel move117eiit in fiinds At 31.3.25 At 1.4.23 UnYts¢i'icleil funds Gei)eral fuiid 11,493 11,966 23,459 TOTAL FUNDS 11.493 11.966 23,459 A curreiit year 12 inontlls and prior year 12 Inonihs coMbid Jiet movement iii fui)ds. incliided in Ilie above are os follow5: Incoiiiiiig r¢sour¢es ResolieS expended Movement in fuiids Unrestricte(I funds Geiieral fiiiid 173.747 (161,781) 11.966 TOTAL fuNDS 173,747 (161,781) 11,966 RELATED PARTY DISCLOSURES Tliere ivere iio related party Iransaclion5 for Ilie year ended 31 March 2025. Page 8
Mpfi Charitable Trusl DetAiled Statement of FinanciRI Actii'ilies for the I'eAr Ei nded 31 March 2025 31.3.25 31.3.24 INCOME AND ENDOWMENTS l)oiialioDs aiid l¢gaclts Doiialioiis 6,262 8,263 Othei. trading actlvllles Fuildraising events Adiiiiss10175 Social lollei'ies 42,361 14.970 34,107 20.840 11,700 35,244 91.438 67,784 Total lucomlng resources 97,700 76,047 EXPENDITURE Otliei. tridlng Activitles Bad debts 740 Sui)ptsil cosls ManAgement Pi'ixe piiirlliises Eveiit Costs Enterlaiiiiiienl costs Advertisin 1703 16,848 3,974 437 2,439 15582 3,028 330 23,962 21,379 FIIiAI)ce Coinii)Iinity grdnts Donalioiis Siindi'i¢s Baiik cliarges 20,368 40,142 173 190 22,281 32,242 20 284 60,873 54,827 Total resources expended 84,835 76,946 Ne¢ Iiicoiiitl(expendltiiiT) 12.865 (899) Tliis pRge does noi fonii part of Ihe slalutory fin8iicial staleiMeIits Page 9