REGISTERED COMPANY NUMBER: 06598731 {England and Wales)
REGISTERED CHARITY NUMBER: 1129800
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 March 2024
for
KFCA Ltd
SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

KFCA Ltd
Contents of the Financlal Statements
for the Year Ended 31 March 2024
Page
Chalrman's Report
Report of the Trustees
Independent Examiner's Report
statement of Financial Activitles
Balance Sheet
Notes to the Flnanclal Statements
9 to 17

KFCA Ltd
Chairman's Report
for the Year Ended 31 March 2024
As the Chair of KFCA l am pleased to reflect on what has been, on the whole, a very positive and impactful year for the
charity.
As in the previous twelve months, a large part of our work has been to help alleviate the effect on local people of the
ongoing cost of living crisis.
Thi5 year has seen our team work hard to secure three substanti81 amounts of fvnding which will enable the continued
operation of the charity for a further three years, along with significant expansion of the team in early 2024 from the
current four to seven people.
Together these grants and extra pairs of hands will mean that we will be able to open
more days and longer hours, deliver additional services & projects, reach more people and ullimately make a bigger
irnpact for the local community-
I would like to draw your attention to a snapshot of hlghllghts from the year which illustrate the impact we are making.
Between 1st April 2023 and 31st March 2024 we have had..
2,891 separate visits to the pantry from people in L7 & L6. This represents a saving of £53,483 on grocery
costs for households experiencing food insecurity.
2,400 lunches have been provided to older persons Ihrough our weekly luncheon club.
1,500 emergency food packs have been delivered to disabled and housebound individuals.
170 families who usually rely on benefits relaled free school meals have benefited from food hampers for the
school holidays.
Over 100 Winter emergency cold weather food hampers were provided during the prolonged snow in January as
well as over 200 Christmas & Easter food hampers.
110 families have benefitted from free school holiday childcare via our Holiday Activities & Food provision and
after school club.
A more detailed impact report with additional data will be published in Summer 2024.
Between November 2023 - March 2024 particularfy, part of our work has been enabled by the Governmenl's Community
Organisations Cost of Living Grant. Through this funding our team have been able to..
continue to deliver existing cosl-of-living focused seNices
expand sejvices to help meet increased demand from existing centre users
reach out to additional people in need and support them too
l am sure you will join me in in expressing sincere thanks to The National Lottery Reaching Communit18s Fund. Henry
Smith Charity and the Government's Department for Culture Media & Sport (DCMSI for their generous support to the
organisation. and also the staff for the significant achievement in securing this funding of the organisation
We are not complacent however and the team will be working in eamest throughout the next twelve months and beyond
to secure further funding to ensure the longer term sustainability & growth of the organisation.
As well financial inveslment, KFCA has also benefitted greally from our funderfs respectlV8 advice, enabling the charity
to strengthen several of our internal operational processes and the way in which we as the Board of Trustees work
together. We look forward to continuing this journey of growth and I would encourage all Trustees lo continue to help
shape the organisation moving forward and also benefit from Ihe new program of training & support which we will be
puttlng in place.
A major challenge for the charity this year, as you know, has been the continuing deterioration of the physical wndition
our premises which are leased from Liverpool Cily Council.
As we deliver more services and support more people, il
is also becoming more difficult to work within the confines of the size & layout of the current building.
Each of these
negatively impact on staff, volunteers and the people who use our Services. Our negotiations over the last nine months
with Ihe local authority and a potential benefactor to find a solution lo these issues will continue in earnest, and I remain
cornmitted lo pushing strongly for a positive outcome as soon as possible.
Once again, I would like to highly commend the work of the staff and our volunteers over the last ￿e1ve months, all of
whom have worked very hard to maintaining the centre a vibrant hub of activity. running our many projects and services
during difficult times. And thank you to the Trustees for your continued support, leadership. challenge and guidance.
We also owe immense gratitude to all of our supporters, including all of our funders, donors, and other people &
organisations who have supported our community fundraising activities. And also. our ward councillors for continuing to
champion KFCA.
I hope you will agree that we continue to make a positive impact in supporting the residents of Kensington Fields, L7
and the wider North Liverpool and I look forward to continuing working with you all.
Best wishes,
Page 1

KFCA Ltd
Chairman's Report
forlhe Year Ended 31 March 2024
Paul Nicholson
Chair
https'.Ilwww.kfca.co.uk
https'.11￿itter.COM1mYKFcAJMedIa
https'.Ilwww.insl8gram.comlkensinglonfieldscal
https'.Ilwww.facebook.comlmyKFCA
hello@kfca.co.uk
Page 2

KFCA Ltd (Registered number: 06598731)
Report of the Trustees
for the Year Ended 31 March 2024
The trustees who are also directors of the charlty for the purposes of the Companies Act 2006, presenl their report with
the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of
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).
OBJECTIVES AND ACTIVITIES
Significant Activitles
To promote the benefit of the local community of the Kensington Fields area and the surrounding area defined as the
'area of benefit,, by associating the residents. the Local Authorities, voluntary and any other organisalions in a common
effort to advance education and to provide facilities in the interests of social welfare for the recreation and leisure lime
occupation wth the object of improving the conditions of life the local residents.
Significant activities
This year has seen our team work hard to secure two subslanlial amounts of funding which will enable the continued
operation of the charity for a further three years and also significant expansion of the team from the current four lo
seven people.
Together this means that we will be able to open more days and longer hours, deliver additional
services & projects, reach more people and ultimately make a bigger impact for the local community.
The Trustees would like to express their sincere thanks to The Nalional Lottery Reaching Communities Fund and
Henry Smith Charity for their generous support to the organisation, and also the staff for this Significant achievoment in
securing the future of the organisation Ihrough the end of 2026,
As well their financial investment, KFCA has also benefitted greatly from their advice and have consequently
strengthened several of our intemal operational processes and the way in which our Board of Trustees work together to
lead the charity. We look forward to continuing on Ihis journey of growth over the course of the period of these grants.
Our primary areas of focus this year have been on the continued operation ofr.
our successful food pantry including cargo bike delivery scheme
food & nutrilion projects
alleviation of debt and maximisation of household income
older people's seNices and activities
after school and holiday provision for children and families
library without walls, and literacy programrnes
New community allotment
Our work to help provide relief from the impacts of the ongoing 'Cost of Llving Crisis. has continued and has been much
supported by the Government's Community Organisations Cost of Living Grant (November 2023 - March 20241.
Through this work we have been able to
continue to deliver existing cosl-of-living focused services
expand serviGes to help meet increased demand from existing usèrs of the centre
reach more people in need and support them too
We will be working in eamest throughoul the next financlal year and beyond to secure further funding for this vital
aspect of our seNice. Although reductions in energy costs have been announced people in our community continue lo
be adversely affected by rising rents, and wageslbenefilslpensions that do not cover basic living needs such as food,
clothing, and digilal connectivity.
A major challenge ft)r the charity this year has been the continuing deterioration of the physical condition our premises
which are leased from Liverpool City Council. The propety is affected severely affected by damp across the whole of
the centre, and water ingress through the roof. There is also severe lack of natural night and ventilation within the
centre.
As w9 delivery more services and support more people, it is also becoming more difficult lo work with the confines of
the size of Ihe current building.
All of these negatively impacl on staff, volunteers and people who use our services and we know that this cannot
continue much longer.
For the last nine months, negotiations have thereforè been taking place behind the scenes with the local authority and
potential benefactor to find a solution to these issues, which we are pushing strongly to hopefully come to fruition In the
next financial year.
Page 3

KFCA Ltd (Registered number: 06598731)
Report of the Trustees
for the Year Ended 31 March 2024
FINANCIAL REVIEW
Reserves policy
The trustees aspire to have free reserves at a level that would cover 3 months projected operating costs for the
upcoming year. The trustees are hoping to grow each year and would like the free reseNes level set to reflect this
planned growth. The projecled operating expenditure for the year ended 31 March 2025 is £211,000, which equates to
required reserves of £52.750. Current unrestricted reseNes are higher than tsrget at £128,900. KFCA do not aim to
make a profit, ralher its policy is to provide sufficient reserves to enable it to continue its work and seek altematlve
sources of funding in the event of a loss of any particular source of grant income.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its goveming dooument, a deed of trust, and constitutes a limited company, limited by
guarantee, as defined by the Companies Act 2006.
Recruitment and appointment of new trustees
At the Annual General Meeting one third of the Trustees are subject to retirement by rotation or, if their number is not
three or a multiple of Ihree, Ihe number nearest lo one third shall retire from office, bul, if there is only one Trustee who
is subject to retirement by rotation, he shall retire.
Organisational structure
KFCA has a Management Committee who meets at least 4 times per year and is responsible for the strategic direction
and policy of the charity.
Induction and tralnlng of newtrustees
Trustees are appointed on the basis of their ability lo bring to the Board a range of skills to assist in the governance and
development of the Charity- Before appointment they are guided by the centre co-ordinator through a comprehensive
induction procedure designed to give them a complete underslanding of the aims and aspirations of the Charity- In
addition, Charity Commission literature is given to all Trustees on an on-going basis in order to assist them lo
understand their legal responsibilities.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
06598731 {England and Wales)
Registered Charlty number
1129800
Registered offlce
24 Hall Lane
Kensington
Liverpool
L7 8TQ
Trustees
P Nicholson
L Sutcliffe
Ms S Duggan
l R Stenton (resigned 10.10.231
N A Kelly
P Reed
Ms L Ryan
Ms V Crone
F Rogers (appointed 9.1.24)
Ms T Lowry {appointed 12.12.23)
D Melia (appointed 12.12.23)
C Parr (appointed 3.1.24}
Page 4

KFCA Ltd IRogl•lornd numbor. 0869J7J1)
Roport ol Ihe TruJleo•
lor Itt• Y•ai Endod JI M4rch 2024
REFERENCE AND AOMINISTRATIVE DETAILS
Iiidepeiidoiil Exomlnor
Suzunno Drnpor ACA FCCA
Chiiiiorod Accounluitts
Onol Huuso
2.8 Oilol Rood
Lwrpool
Morsoyskl
L20 7EP
Thffj iopoil hn5 beon prepiifod In &c￿l￿anC0 Wrth Iliv spudiil prov￿10]75 01 Part 15 01 Ilits CDinpllnlt5 Acl 2000 ielllllno
lo SMBII coinpiinlo5.
19
Appn)vYJd by oftlor ol Iho board 91 Iiusleos on .
nnd %wJiied rts bvhull by..
P Nlcholson. Trusloo
P4gu 5

Independent Examiner's Report to the Trustees of
KFCA Ltd
Independent examlner's report to the trustees of KFCA Ltd Ilhe Company.)
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.
Responsibilities and basls of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 Acl'}.
Having satisfied myself that the accounts of the Company 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 charills accounts as carried
out under Seclion 145 of the Charities Acl 2011 {'the 2011 AcV}. In carrying out my examination I have followed the
Dlrections given by the Charity Commission under Section 14515) Ib) of the 2011 Act.
Independent examiner's ststement
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe..
accounting records were not kept in resp8Gt of the Company as rèquired by Sectlon 386 of the 2006 Aot., or
the accounts do not accord with those records. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is not a matter considered as part of an
independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities (applicable to charities preparing their
accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland
{FRS 102)).
I have no concems and have come across no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Suzanne Draper ACA FCCA
SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP
9/9 /..2V
Page 6

KFCA Ltd
statement of Financial Activltles
for the Year Ended 31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
43,887
43,887
48,879
Charitable activities
General
10,710
169,311
180,021
136,665
Other trading aclivities
16,880
16,880
2,177
Tolal
71,477
169,311
240.788
187,721
EXPENDITURE ON
Charitable actlvltles
General
46,204
160.188
206,392
166,786
NET INCOME
25.273
9.123
34,396
20.935
RECONCILIATION OF FUNDS
Total funds brought forward
108.107
55.248
163.355
142,420
TOTAL FUNDS CARRIED FORWARD
133,380
64,371
197,751
163.355
The notes form part of these financial statements
Page 7

KFCA Ltd
BJlAnE• Shmt
J1 MDf¢h 2024
31.3,24
Tottsl
lund•
31.3.23
Toiaj
lurKSs
Ufjrojlneiod
fvnds
Ro¥lii¢lv(I
lund¥
Noltsy
FIXEO ASSETS
Tanolblo as￿1$
6.276
36,235
42,Jl1
35,203
CURRENT ASSETS
Doblors
C¥511 ol bnnk
1,778
12N.031
1.778
168,248
28.217
131,235
129,B09
28,21Y
158,026
131,235
CREDITORS
Am(Minls lulllng du(tr wliiiln ono yoJr
12.703)
12.786)
iJ.ouJi
NEf CURRENT ASSETS
127,106
28,134
155.240
1?8,152
TOTAL AS8Efs LE8S CURRENT LIABILITIES
133.382
64.389
197,761
183,355
t4Er ASSETS
133.3S2
64.369
107.7S1
IG3,JJa
FUNOS
Lliiroslrlclod Iijndj
livitslclijd liiiidy
133,3B2
64,36D
108.107
55,248
TQTAL FUNDS
197,751
IOJ.JJ5
Tliu chorits)bkn compiiny Is oniiilod to oxompts'on Irorn Ouuil illmlui Soclk]11 477 CJI Ilio CompAnleJ A¢t 2006 loi IIN) yiinr
ondod 31 Maich 2024,
Thts mumbo¥s not roqulrod Iho compnny to obthin an liudil ol its nnundul S￿l￿MOnt$ lor tho yV¢ir uThJod
31 Morch 2024111 ￿￿oI￿nn¢& willi Socllon 476 nl Iho Conipanios Acl 2006.
TFio ImJiDQS ackn￿lodg0 Iholr roBpL)n$ibllllJOS lor
Itnsu¢lng Ilial Iho diofllobky con7pnny kogps nw>iinliryi ro¢ofdg Ihnl coinply wilh Socllonts 386 nnd 387 01 Iho
Companio8 Acl 20Q6
pwwrliifj nnunclul ¥lnlumHnlg wlilth olvo n Iruo nnd Inir viDw ol tho athlo ol olfairs ol Ilits ¢linillnblu ¢ompnny a6
I Iliu ol oach fjnanctal yoor ol IIN SUIFilii% ijr dufir.ii Inr Uiich f*nandal yunr In nccoidiinc(r wilh Iho
rfjquiromonl6 ol Soc¢p)n3 J94 ￿nd 305 ond whlch olho￿[Stj comply willi Ihv roqulromonij ol Iho Compnnu)y Aci
2UOQ rttlnllno10 Iin¢inolAI slnlllmonls. $0 liif tjs ￿ppl￿blO ia tho chnriliiblu compnny.
Tli¥so finandal 6th1￿M￿nIS htsvo beon wopoiud In nctordDnco ￿1h Iho wovlslonts uppllcublo lo dwrlwblo Wlipslllltrs
ub10￿ lo compaMlo8 rog1ll￿.
Thtt I
Ib)
1ffj11 sthliiiTlel)Is wvm ￿p￿rg￿lI by Iho Boiird ol Tnislolys nnd niillsorfsu(i lty Issu
ond wor¥ slgnejd on ils bL.Iihll liy..
1> Nlchtslson. Tw5100
Tho riolo$ lomi pnrt ol Ihoso Iinnncial Jthtoiilon
Ptsoo B

KFCA Ltd
Notes to the Financial Statements
for the Year Ended 31 March 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitsble company, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP IFRS 102) 'Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable to charities preparing their accounts in accordance wllh the Financial
Reporting Slandard applicable in Ihe UK and Republic of Ireland {FRS 102) {effeclive 1 January 20191,,
Financial R8PQrting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Companies Act 2006. The financial stalements have been prepared under the historical cost
convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it
is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are r8cognised as expenditure as soon as there is a legal or constructive obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings that aggregate all cost related to the category. Where costs cannot be
directly attributed to particular headings they have been allocated to aclivilies on a basis consislenl with the use
of resources.
Tangible fixed assets
Depreciation is provided at Ihe following annual rates in order to write off each asset over its estimated useftjl
Fixtures and fittings
Computer equipment
20 /0 on cost
Taxation
The charity is exempt from corporation tax on ils charitable activllles.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be 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.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement beneflts
The charitable company operate5 a defined contribution pension scheme. Contributions payable to Ihe
charitable company's pension scheme are chargèd to the Statement of Financial Activities in Ihe period to which
they relale.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged lo profit and loss on a straight line basis over the period of thè
lease.
Page 9
continued...

KFCA Ltd
Notes to the Flnanclal Statements - continued
for the Year Ended 31 March 2024
OTHER TRADING ACTIVITIES
31.3.24
31.3.23
Room hire income
16,880
2,177
NET INCOMEI{EXPENDITURE)
Nel incomel{expenditure) is stated after chargingl(crediting)'.
31.3.24
31.3.23
Depreciation - owned assets
16,161
11,576
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remun8ralion or other benefits for the year ended 31 March 2024 nor for the year ended
31 March 2023.
Trustees. expenses
There were no trustees, expenses paid for the year ended 31 March 2024 nor for the year ended
31 March 2023.
STAFF COSTS
The average monthly number of employees during the year was as follows:
31.3.24
31.3.23
Employees
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
48,879
48,879
Charltable activltles
General
9,698
126,967
136,665
other trading aclivitles
2.177
2,177
Total
60,754
126,967
187,721
EXPENDITURE ON
Charitable activities
General
41,940
124,846
166,786
NET INCOME
Transfers between funds
18.814
13.138)
2,121
3,138
20,935
Net movement in funds
15,676
5.259
20,935
Page 10
continued...

KFCA Ltd
Notes to the Financlal Statements - continued
for the Year Ended 31 March 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
funds
Restricted
funds
Total
funds
RECONCILIATION OF FUNDS
Tolal funds brought forward
92,432
49.988
142,420
TOTAL FUNDS CARRIED FORWARD
108.108
55,247
163,355
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Computer
equipment
Totals
COST
At 1 April 2023
Additions
Disposals
85,740
23,469
{40.771)
12,909
98,649
23,469
{40.7711
At 31 March 2024
68.438
12.909
81.347
DEPRECIATION
At 1 April 2023
Charge for year
Eliminated on disposal
57.945
13,687
(40,771)
5,501
2,474
63,446
16,161
(40,7711
At 31 March 2024
30,861
7,975
38,836
NET BOOK VALUE
Al 31 March 2024
37.577
4,934
42,511
At 31 March 2023
27,795
7,408
35,203
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Other debtor5
1,778
CREDITORS.. AMOUNTS FALLING DUE MTHIN ONE YEAR
31.3.24
31.3.23
Pension
Accruéd expenses
129
2,657
174
2,909
2,786
3,083
Page11
continued...

KFCA Ltd
Notes to the Financial Statements- contlnued
for the Year Ended 31 March 2024
10.
LEASING AGREEMENTS
Minimum lease payments under non-cancellabl8 operating leases fall due as follows:
31.3.24
31.3.23
Within one year
178
11.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
Emergency Repairs and Maintenance
Fund
98,107
25,275
123.382
10,000
10,000
108,107
25,275
133,382
Restricted funds
Groundwork
LCVS CIF- Older Persons Health &
Vvellbeing
PH Holt Foundation
SMFIDCMS Community Match Challenge
HAF Summer
HAF (February 22 Half-lerm)
Albert Gubay Foundation
LCVS Investment in Community
HAF Easter
Billiton Trust
LCR CEF Young Growers
Awards for All - Plot lo Plate
LCCIMNF Garden Shipping Centre
Big Help Group- New dishwasher
LCC Leisure- Tai Chi Classes
Feeding Liverpool HSF2 Food
Neighbourly Foundation Seed of Change
LCVS MaylJune HAF Half Tem
ASDA Foundation
250
250
407
287
41,274
(407)
(2871
(16,8361
114
36
(3791
{47)
3.474
(877)
(239)
(3,821)
(7001
(120)
(180)
(1,668)
(80)
(25)
24,438
114
36
1,516
140
3,474
21
389
103
2,100
480
1,895
187
898
628
3.924
2,800
600
180
1,668
400
100
320
75
Better Starts Under 18s
LCVS - Skelton Community Allotment
CL Prsmary Care Network Mental H&W
TNUCF Reaching Communities
Feeding Liverpool HSF4
TNL COLF
The Henry Smith Chairty
Picton Childrens CE
1,240
114
978
82
3,180
9,251
15,468
600
1,240
114
978
82
3,180
9.251
15,468
600
55,248
9.121
64.369
TOTAL FUNDS
163,355
34,396
197,751
Page 12
continued...

KFCA Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
11.
MOVEMENT IN FUNDS- continued
Net movement in funds, induded in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
71,477
{46,202)
25,275
Restrlcted funds
Groundwork
LCVS CIF- Older Persons Health &
Wellbeing
PH Holt Foundation
SMFIDCMS Community Match Challenge
HAF Summer
HAF (February 22 Half-lerm)
Albert Gubay Foundation
LCVS Investment in Communlty
HAF Easter
Billiton Trust
LCR CEF Young Growers
Awards for All - Plot lo Plate
LCCIMNF Garden Shipping Centre
Big Help Group- New dishwasher
LCC Leisure- Tai Chi Classes
Feeding Liverpool HSF2 Food
Neighboudy Foundation Seed of Change
HAF Easter 23
LCVS MaylJune HAF HalfTerm
St Andrews Pantry {FL}
ASDA Foundation
500
1250)
250
1407)
1287)
{22,420)
<12.886)
(2,890)
(379)
(47)
(407)
(287)
116,836)
114
36
(379)
(47}
3,474
(877)
(239)
13,821)
(700)
{120)
{180)
11,668)
(80)
5,584
13.000
2,926
3,474
{1)
7,658
{876)
(7,897)
(3,821)
{700)
{120)
{180)
(1,668)
(80)
14,000)
12,425)
{500)
4,000
2,400
500
(25)
Better Starts Under 18s
LCVS - Skelton Community Allotment
CL Primary Care Network Mental H&W
TNL COLF Retrospective
TNLICF Reaching Communities
Feeding Liverpool HSF4
HAF Half-tem October
TNL COLF
HAF Winter
The Henry Smith Chairty
Picton Childrens CE
LCVS CIF- Health & Wellbeing (21
1,500
1,063
1,000
2,224
36,214
3,180
2,850
56,439
3,000
19,500
600
1,700
(260)
(949)
{22}
{2,224}
(36,1321
1,240
114
978
82
3,180
{2,8501
147,1881
(3,000)
(4,032)
9,251
15,468
600
(1,700)
169.311
(160,190)
9,121
TOTAL FUNDS
240,788
(206,392)
34,396
Page 13
conlinued...

KFCA Ltd
Note5 to the Financial Statements- contlnued
for the Year Ended 31 March 2024
11.
MOVEMENT IN FUNDS . Continued
Comparatives for movement in funds
Net
movement
in funds
Transfers
between
funds
At
31.3.23
At 1.4.22
Unrestricted funds
General fund
Emergen¢y Repairs and Maintenance
Fund
82,432
18,813
{3,1381
98,107
10,000
10,000
92,432
18,813
(3,1381
108,107
Restricted funds
Steve Morgan Foundation IBDMI
LCVS CIF- Older Persons Health &
Wellbeing
PH Holt Foundation
SMFIDCMS Community Match Challenge
Albert Gubay Foundation
LCVS Community lrnpact Fund
LCVS Investment in Community
Billiton Trust
LCR CEF Young Growers
Awards for All - Plot to Plate
LCCIMNF Garden Shipping Centre
Big Help Group- New dishwasher
LCC Leisure- Tai Chi Classes
Feeding Liverpool HSF2 Food
Neighbourfy Foundats'on Seed ofchange
HAF Easter 23
LCVS MaylJune HAF Half Term
2,174
(2,1741
407
287
(3761
1,895
(2,1261
(3,8511
898
(1,9911
3,924
2,800
600
180
1,668
400
15191
100
407
287
41,274
1.895
41.650
2,126
4,038
187
898
628
3.924
2.800
600
180
1.668
400
2,619
519
100
49,988
2,122
3,138
55,248
TOTAL FUNDS
142,420
20.935
163,355
Page 14
conlinued...

KFCA Ltd
Notes to the Financial Statement5 - continued
for the Year Ended 31 March 2024
11.
MOVEMENT IN FUNDS- continued
Comparative net movement in fund5, included in the above are as follows=
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
60,753
141,9401
18,813
Restrlcted funds
Steve Morgan Foundation (BDM)
LCVS CIF- Older Persons Health &
Wellbeing
PH Holt Foundation
SMFIDCMS Community Match Challenge
HAF Summer
Albert Gubay Foundation
LCVS Community Impact Fund
LCVS Investment in Community
HAF Easter
Billilon Trust
LCR CEF Young Growers
Awards for A]1 - Plot to Plate
Feeding Liverpool over 65s Food
LCCIMNF Garden Shipping Centre
MPAC October Eat to Meet
Feeding Britain- CFF Slow Cookery
Big Help Group- New dishwasher
MPAC- HAF Winter
LCC Leisure- Tai Chi Classe5
Feeding Liverpool HSF2 Food
LCC MPAC Feb23- Eat to Meet
Neighbourly Foundation Seed of Change
HAF Easter 23
LCVS MaylJune HAF Half Tem
5,500
(7.674}
12,174}
1,000
15,000
27,917
12,940
10,000
(5931
114,7131
128.2931
112,9401
(8,1051
12,1261
13,852)
14,000)
11,102)
19,650)
16,076)
{11,515)
1700)
12,000)
11,200)
407
287
(3761
1,895
{2,1261
(3,8511
4,000
2.000
7,659
10,000
11,515
3.500
2,000
1,200
600
3,500
450
3,864
2,500
400
898
(1,991)
3,924
2,800
600
13,500)
{270)
12,196)
{2.500)
180
1,668
400
(519)
100
(519)
{1,322}
1,422
126,968
(124,8461
2,122
TOTAL FUNDS
187,721
(166.7861
20,935
12.
RELATED PARTY DISCLOSURES
During the year, Mr P Nicholson a trustee of KFCA Limited. received expenses for volunteer work amounting to
£1,09012023 £1,745}.
Page 15
conlinued...

KFCA Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2024
13.
RESTRICTED FUNDS
Steve Morgan Foundation
Funding to cover the salary of a Business Development manager which is to be
received over a three ye ar period.
LCVS Community Impact Fund (First Break Project) Funding received towards 'Roll with It, project lo
expose Kensington residents to creative experienc es including workshops and theatre performances.
PH Holt Foundation Grant received to contribute towards the cost of a community support programme, help
cover staff resour ces, food provision and overheads.
SMFIDCMS Community Match Challenge
Media & Sport.
Funding in collaboration with the Department for Digital, Culture
Albert Gubay Foundation
asslstant.
A Grant received to contribute towards payroll costs of a youth developm6nt
LCVS Community Impact Fund - Grant received to contribute towards cost of food pantry that provides food to
the local residents of Kens ington.
LCVS Investment In Communities
expenditure for the cenlre.
A granl received to contribute lowards stsff costs and general garden
Billiton Trust Grant received to contribute lowards the community growingl plot to plale project.
LCR CEF Young Growers
A grant received lo contrtbute towards the costs of running and maintaining
allotment, providing ho megrown vegetables to the centre.
Awards for All - Plot to Plate - A grant received to help contribute towards the costs of running and maintaining
of the allotment.
LCR Cares Fund A grant received lo fund tele-befriending, shopping service, emergen¢y food provision and
children's lunch es.
LCC Mayoral Neighbourhood Fund - Grant received for Ihe purchase of container for garden storage.
Big Help Group - A grant received to Gontribute towards the cost of white goods.
LCC Leisure - Grant received to provide Tai Chi classes to th8 community.
Feedlng Liverpool - Grant received to contribute towards food purGhases for the cenlre.
Nelghbourhood Foundation Seed of Change Grants received to conlribute towards the cost of preparing
Ihe allolm6nt.
HAF, LCVS & MPAC Various grants received to provide school hollday play schemes for Spring, Summer,
Autumn and Chrfslmas halfterms.
ASDA Better Starts {Under 181 Grant received for sound system and associated equipment for children's
dance and drama activities and s ports equipment.
CL Primary Cara Network Mental . Grant received for local community health & wellbeing projects aiming
to improve access to menlal health SU Pport.
Tho National Lottery Cost of Livlng Various grants received to aim lo alleviate poverty, enhance living
conditions and support people to live healthier lives.
Groundwork- Green Skllls Grant- B4B Women's Horticulture Course.
Henry Smlth Charity - Grant received to Strengthen communitie5.
Picton and Kensington- Granl received to for gardening equipment and general resources..
Page 16
continued...

KFCA Ltd
Notes to the Flnancial Statements - continued
for the Year Ended 31 March 2024
14.
DESIGNATED FUNDS
Emergency Repairs and Maintenance Fund - The purpose of this fund is to provide for unexpected maintenance
and repair costs as they arise.
15.
TRANSFERS
There were no transfers be￿een funds during the year. In 2023, £3,318 was Iransferred from general funds to
restricted funds to cover overspend of restricted monies.
Page 17