Iv
ANNUAL
REPORT
2024-2025
¢1
L4K
LGK
in the community
Igk.org.uk

## 

LGK IN THE COMMUNITY, WAS FOUNDED IN 2014 IN LOVING MEMORY OF LAKIS PANAYIOTOU, THE PASSIONATE SOUL BEHIND A MISSION TO CONNECT PEOPLE THROUGH FOOD, CULTURE, AND HERITAGE. SINCE THEN, LGK HAS BLOSSOMED INTO A VIBRANT CHARITY, OFFERING PROGRAMMES THAT BRING THE COMMUNITY TOGETHER ALL YEAR ROUND. 








# 








LGK raised vital funds for vital medical supplies to Madagascar 

through IHA 


5 students funded through LGK for vital educational material and 

tuition. 

## **LGK PRODUCTIONS** 


As part of our Be Creative strategy, our journey continues in factual story telling with two distinct documentary series alongside a drama based on a true story. 

As part of our production journey we explore the passion for justice through lost heritage the power of hope and the rise and fall of mankind. All our programmes are now supported through the DocFix scheme by Grammy 





## **15%** 

## INCREASE IN CHARITABLE INCOME FUNDRAISING INDEPENDENT OF EXTERNAL FUNDING 

## 33% 

## DECREASE IN ANNUAL TURNOVER IN COMPARISON TO 2023/24 

DECREASE IN ANNUAL TURNOVER DUE TO CERTAIN PROJECTS RELATING TO PREVIOUS 

FINANCIAL YEARS 



## 

## FUNDRAISING CAMPAIGN LAUNCH  2025-2026 

## INCREASE ADMIN STAFF 




RECISTERED COMP_4NI- NI.'I1BF.R: llkll8907 {F.ngland and W21esl
REGISTERED CHARITI. NUMBER: 1182273
REPORT OF THE TRUSTEES AND
UNAIIDITED FINANCIAL STATETrIENTS
FOR THE YEAR ENDED 31 ocfoBER 2025
FOR
LGK 11 THE COII_IILNITY
(A COMPANI LIIIITED BI. CLIARANTEE)
Mi¥hael Filiou Ltd
charterL￿ Ccriificd Accou[￿nts
WIV￿.￿ICh￿ClrJl7OU.c0T
SalisbuTr House
l High StrLL
Potters Bar
Hertfordihire
EN6 5.4S

LCK IN THE COMNILINITY
CONTENTS OF THE FINANCIAL ST.4TEMENTS
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
P2ge
Report of the Tru51ees
Independemi Ex*miner's Report
St8teMent of Financial AetiTrities
Statemenl ofFin#*eial Positlo
Not¢$ to the FiTh*n¢isl Statement$
9 to 16

LCK IN THE COMhlllNITY IRECISTERED NUMBER.. I11418￿￿
REPORT OFTHE TRLSTEES
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
Th¢ trusl¢es who ar¢ also directors of ihe chariry for th¢ pu￿￿>￿eS of Coinpani¢s Aet :(K)6, present their report with the financial
1075. Thc In￿lli5 ha￿L adopicd Ihi proiisions of Accounling and Rcporling
slalLtncnls of thc chanlv for thc yGar cndcd 31 OciobcT.
by Chaiitic4.' Stalcmcnt of RcCo￿mCnd￿d Practicc applicdbli io chariticts picparin¥ thcir account% in accordancc with thc Fiiiuncial
Reponing Siandard applicable in ihe UK atKI Republic of Treland (FRS 1021 leffeciive l January 2019).
OBJFCTINTS AND ACTIVITIF.S
Objietive5 and #ims
Vision
To bring comrnuThitTes closer together by Ikyeloping a shared undeT5tanding of the Tole different groups and individuals have had in
shaping ioda) b socieiy.
Mission
To prom()te Cohesion between and ￿1th1n comn)unities. at a nei¥hbourh(Mx4 level and globally. by highlightinb the histr>ric
conlribulions made by a vari¢iy olcommunitles
TL) wuik with yuun¥ pLtsplc dnd ihc comrnunih. dt Idf¥L ru adcrc55 wcllbcing, hculth incqualitic%, food poverty dnd social cL)hLsion
To use Ihe'arts.. culturE. 'SPOrt' aTKi other 10015 to engage with people.
Aim
To explore, ￿e0rd. preserye and stlare the individual al￿ colleciive heritage of group5 and indii'iduals. To develop inilialives to
impiovc pcupli'% wclllx'ing.
Objective5
The preventiott and reli¢f of p)verry for lh¢ public benefii in BirmingtMn by providing dollaiions of food for local food banks.
The adyancement ot education the public benefil in BrTrninnhaTn proYidiT)g w'orkshops ielaliiiE to healthy eating and nutrition,
Cooking on a budgei and he*lih and safely pro¢edure> in Lhe handling and prepar¢lion orr(x)d.
bor tl)e public benefjl to promote the ￿lief of elderly people resident in Ilirniin£ham by providing a befriending service and grollp
opportunitlL5 fur SOLial Lolli<lLt and intLYuLtivn dcsignLd to rclicvc SOLial isolativll lowlinL%S.
Signilicant activities
To advance the education for the public Eeiiefit in all aspecis of ihe culn]re. arts. ￿elIbeing. heritage and social hisiory. in¢luding
those Ihat are disadvaniaged from dirteretti racLal groups in the Il'esi .Midlands and globally. In so doing promoiLng the cohesio
betw￿en and Mitliin sllch group%.
Dclivering hlalthy ci)okLd f(N)d atound thL Lily using a VLhiLIL as a portablc kitchLn. ThL vehiclc is also USL.d to ¢ollL¢i and distsibutc
food for the food bank element of the oruan15ation.Th¢ vehicl¢ is lo be 0￿￿1¢d b). the chariTy. LGK. All the funding7 and do￿￿tiOnS
receivtd will be applied for Ihe charithlt purp)ses only. FO￿ ma). be prepared in the kitLhen facilily prO￿.]ded free oi charge by ilie
churity'% %upportcr% at ihcir T￿lidC￿ce5 or oihcr I.￿n￿e% wherc dn cvcnt ifi org￿￿1￿clI.
TLaLhing holv to cook healthy m¢als for commwiiry to promo1¢ good hcalih as w¢ll as thc organisation of food banks whiih will
asS1St som¢ ot-th¢ needy communities in the city as well ihe country.
Page I

LCK IN THE COMhlllNITY IRECISTERED NUMBER.. I11418￿￿
REPORT OFTHE TRLSTEES
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
OBJECTII'ES AND ACTIVITIE.S
Grantmaking
Thc Tn]%tccs con%id£r ￿pplicationS rcccivcd for grdnt and dpprovc on thc mcrits and objcctivcs for which Such grants- may bc u%cd
for.
Volunteers
ThL valuc of scrviccs providid b!. voluntCLrs is not incorrmiraicd in thcsc financial statcnLnts. HowLvcr, paymcnts arc madc lo iovcr
th¢ vDlunt¢¢rs' ac￿al ¢xpens¢s which are included in the fIna￿l&l ststements.
AcHIEVE￿.IENTs AND PERFORi¥IAryCE
Charitable artii'ities
Providing tood baTrk5 and education in respect of healthy diet5. (kganising fo[￿ based events in order to raise funds
for ihe ihariLy which is used lo help ihost in need of nulrilional education and adquale food provision.
Delivering healihy ¢ooked f(K)d around ihe ¢it)' llsinft a vehicle as a portable ki￿hen. The vehicle is also llsed to ¢olle¢i and distribut¢
food for thL f(xNI bank clernLllt of thc organisation.
Teaching how ￿ cook bealihy meals for Lommunit). to promoie go￿ healih as well as ihe organisaiion or rood banks which will
%i%i %omc of thc neLdy Lommuniiits in th￿ Llty 4LS W'CII thc country.
Fundraising attiTriti
Urganising Pop-up Tai'erna and serving hvdlihy muls 10 generaie donaiions.
Publi5hingJ and selling ￿0k rElating to the evolution ot Greek Cypriot oJisin¢ inlo BTitish society.
FINANCIAL REI'IEW
Principal funding Sou￿e5
The fuiure ot Charity'% .%er%'ice% is depelldeni on continued supporr from statutory Sources and income from grants and donations,
which are esseni)al (or Ihe Lnairtienance artd expansion olservices io meet ihe incrvdsing demand.
Th¢ Charity PTovid¢s tts¢ntial s¢nic¢s and d¢N"¢10t￿ unjque training projrfts that h¢lp Io PTofil¢im¢¢t the ne¢d5 of the publi¢ and i5
supporiid it] part by Loial ALithoritv. Big LoitLf> Fund and Hkriiagc Loilcry Fund. Alihough sucli funding conlinuc5, dLmand for
prc)j&Ls, services, and an Increase in Lore ¢tists ¢on<iderably ouith'eigh5 the tunding prokid¢d by these 50ur¢ek to the exient that the
Cliarity has to conLinually look for funding from other organisaiions, chariiable and corporate bodie5 and inth'vidllal donors.
Re5erTr'es policy
Ek)41d vf TTU%t¢LS 14 Te%wnNiblc fvT diriding how to inv¢%¢ thL Charity'% rcs¢rvis_ Thi appwpriate l¢vLI ut 1¢4¢rvth 1% c%tablishcLI
through an annual review of the Chariry's r¢quirem¢nis and sraied in lh¢ financial repon. The Trvdsur¢r is r¢sponsibl¢ for proposing
to the Board the balance ofiash on deTKbsii and invesimenLK and acts Ihe Board's Insiruciions.
Taking inro a¢¥OUliI the impaci on fimwe grants and donaiions receivable. the maj have w limii the chariry's aciivities within
thL rL%crvcs dldildblc
EXCESS OF EXPENDITURE OI'ER IPICOI¥IE
Th¢ charity re¢ord¢d exe¢ss of exp¢nditure 0￿'tr income of £53.488 during the year. This reflects the timing difftreiice between
the charity'ti core projeci delivery and the financial reportino period. The princiyl projecis underlaktn during ihe year do nol alig
Cxdctly ￿'1th Ihc accounting ycar, r&%ulting in citKnditurc bcina rcrouniscd IKf(kTC thc corrcsponding li]nLliiiu Is 1ccciN￿ 1l1dtch￿d.
A¢cordinglv, the reponed deficit i> pnmarily due io the overlap in projeci-relaied paymenii across accouniing periods and does noi
rLflcci an iindcrlying dctLriordtion ID thL charity's financial trfJ5itio
Page 2

LCK IN THE COMhlllNITY IRECISTERED NUMBER.. I11418￿￿
REPORT OFTHE TRLSTEES
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
FJNANCIAL REVIEW
Re>rye￿. of transactions financial performance and funds
A% .4hown in thc gidtcmcnl of Firjancial Actii'itjE.4 Ipagc 61 totsl incomc for thc rxriod to 31 Octobcr 2024 amountcd to £1 08.7n9.
'.%pendiiure in the furtherance of ￿haritable actyi'ities iothlled £16? 197. The Chariry Ttsulied in a Net resources deficit of £53.488.
b"u'fuRTr. PI,ANS
lighi of thL currLnl LLonomiial climaic the organisation will rcvicw its businiss piaD l 0￿ratIonal model to hclp it Lnsurc
sustainahility and will make any changes needed. It rernains ￿0MMItted to supponiiig the Priniary b¢n¢ficiaries ol. OUT activities and
servic¢s and will airn lo coiilinue delivery ora progranune olke} aelivilies and &550iial¢d ser%'ices.
The organisation plans to eontinue working strdiegically to help achieve our objec(ives.
STRITCTURF.. GOI'F,RTrIANCF. AND ￿lANAGF.MF.￿T
Cvoverning d￿UMent
Th¢ vhariiy is collirolled by its governing do¢umenu a deed of twsi. and ¢onsritutes a limiied cornpany, limited b) guarantee, as
dLfirtd by the Companies Aci 2(K)6.
Recruitment *nd appointment of new irus¢ees
Ev¢ry person wlio wishe5 to be a fvlernb¢r and a trustee &5 su¢h. shall deliver to Ihe Comkxny an appli¢aiion for m¢mb¢rship in su¢h
foTm a5 Ihe DiEeCtors require execuied by Ihat per50n.
Ai ihe nexi meeting of Ihe Direciors after Ihe receipi of any applicaiiott for mem￿r$hip, Ihe application shall be considered by ihe
DircLlors who Shall dcLidL upon thc athnission or rcjLYlion of thc appli{￿1.
OrganisationfLI structure
The Charity has a ManakTrement Committee of up to six members who meet reL)ularl}' and are responsible f(Jr stratekvie directi(Jn and
policy OF ihe Iharily. Ai prtseni Ihe commiiite has six members from a Traritly of baikgroLiiids rele￿an1 lo ihe work of the charily.
Thc comtnittcc 1% tnddc up of thc ttustcc%.
A SLhcmL of dLILgalion is in pla£L and day lo day rcsponsibilily for thc provision of scrviccs rcsl with thc truslccs.. Thc truslccs arc
responsible for ensuring that the chanty delive15 the gerYLce% specified and that key perfoTm3nce indi¢Btor5 are Met.
Induction tr*ining of new trustc¢s
Ne￿. trustees receive a comprtliensiTr"e indllction pacLa2e. ￿lth inforniation coverin2 the duties of a trustee, a trustee job description
dnd sLrviLC agrcctncnt, an ouilirLC ofthc i'ibion. mi55ion atld implcrnLntration of t.ti¥ Lh￿11￿,5 SCfVlLCb. thi lutc4t RL￿rt ALLuuntS,
Cu￿Ent yearf5 budget and latest rnanageTnent a￿Ounts.
Trusiees are encoura¥ed to rnake Li%e of the trdining and conference OPTX>rtuniii££ provid￿ by the NVCO and other bodies.
Risk man&%¢ment
The trusiees have a duly 10 Ideniifv and rei'ieu, Ihe risks io which the chan.iy is exFKised and io ensure appropriaie wnrrols are in
plaLL IL) providc rcusondblc &5suranLC ayijjst frdud irror.
RF.FF.RF.NCF. AND ADTr1[￿1sTjL￿Tl1'E DETAILS
Registered Compan!. number
104111907 IEngldnd dnd WdlLs1
Registered Charity number
1182273
Page 3

LCK IN THE COMhlllNITY IRECISTERED NUMBER.. I11418￿￿
REPORT OFTHE TRLSTEES
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
Rcgistcred office
.Qldridge Wellbeing Cenire
Liighwood road
NNalsall
WS9 8AB
Trustees
MT% L Mulla Trustcc
Mrs O Ha7ell Trnsiee
Mr ? K Gupta TrustLL
Mrs L Taylor Trustee
Independent Ei¥miner
Mi¢hi2el Filiou Lld
ChartcrLd Ccrtificd AcLDunt¥nt.
www.rnichaelfilioLL¢om
Salisbury Housi
81 I li&)h Street
Poller5 Elar
HLrtford%hir
F,N65AS
This report ha5 been prepared in accordance with ihe special provi510ll5 of Part 15 of the Com￿￿nItS Act 2(M)6 relating to 8niall
¢ompani¢s.
AppToved by order of the board of itusiees on 15 July 2026 aTMJ signed on ils behalf by..
Mrs O Ha2ell - Trllslee
Page 4

IpaDEPENDE￿ EX.ANIINF.R'S RF.PnRT TO THE TRUSTEES OF
LGK If* THE CO.IIIIU%ITI'
Independent txaminer's report to the trustees of LCK In The Communiti ('the Compan) )
I report to the charity trustees on my e%aminarion of the account5 of the Company for the year ended 31 October 2025.
Responsibilities and basis of report
As thc charit*'s trusLCfS of thc Conipan), {and also its dircitors for thc purposcs of iompany law) you arc rcsponsiblc for th¢
preparatioii ot the accounts in accordance with the requirement5 Ot the Companie5 Ait 20(XTr I the 2006 Ace).
Hdving %dti%fi-Ld Jny%clf that the aLLOiJnt% of Ihc Comp¥iny arc not requircd to bc dudiied under Part 16 of thc 2006 Alt ￿nd drc
eligible for independeDI examination, I report in respecl of rn5' elamination of your chanti. s accounts as caTTied oiii under Section
145 ot. th¥ Charitics Act 2011 I'thi 2011 Act'i. In catrying out my cxatn]naiion I havc tollowcd thc Directiolls givLn by ihL Charity
Commission under Section 145151 Ibl of the 201 I Aci.
lrtdependent examiner'5 statement
I have compleied my examinaiion. l ionfirm ihai no Mai￿rS have come ￿ my atiention in connection wilh ihe examIn￿10n giving me
Lau%¢ to bc11c￿C-
accoullting reiords were noi kipl iD fL%￿cl of thi CotnpaTry as ￿4Ulltd by SL*tion 386 of Ihc 2rA16 Act: or
the a¢¢ounts do not accord with th(Jse re¢or(&. or
lh¢ a¢¢ounts do tLoI coinply wilh th¢ accouniing r¢quir¢m¢nls ofs¢clion 196 olthe 21X)6 Act other than any r¢quiT¢ineni thal
thL dLLount% ¥l*C d truc a￿d fdir vicw whiLh is nol d niartLr considcrcd as Pdrt of an iiidcpcndcnt exatni￿tI￿n. Or
the accounts haN'e llol been prepared in acroidance with the meihod5 and PTJnriplts of ihe S174rement of Recomrnended
PraLlice for aciounling ttnd rep)ning by charitics lapplieablL io chariiies prLparing iliLif 2ccI)unls in acconlancc wilh lh¢
Financial Reporting Standard appI￿ab]e in the UK and Republic of Ireland IFRS 1021).
h<tVL no toniLin% hai'c rvtne acivss vthcr tndttci% in fL)nncLti()n with thi cxatnitvativn lo which attclltion should bc drliwn i
this ￿pOrt in ord¢r 10 ¢nJble o prop¢r unde￿landIng of lh¢ acwunis to be reache
Mr NliLhacl Filiou FCC.
Michael Filiou Ltd
Charrcrcd Ccrtiticd Accountanr.s
www.michaeifiliou.corn
Salisbllry HousL
81 HiL7h Street
Poiiers Bar
IIErtford%hirc
F.N65AS
15 July 2026
Pag¢ 5

LCK IN THE COMNILINITY
STATEf4lENT OF FINXNCI.4L.4CTII ITIES
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
21125
Total
funds
Untt%trict
nds
RLsttiL¢cd
Total
nth
NOIL
INCOME AND ENDOWMENTS FRO￿[
Donaiions and legaLieg
43J98
li
108,709
EXPENDITLRE ON
Charitable activitie5
Fo￿] B￿Ink
DonaiiLins
Publication Cost
Tra*Llling ExpLnsL
Projcct Management
IllJ67
IOJ67
2.1.416
Y,983
5.884
105.901
13.190
15209
7575
5.899
55,fv11
IL460
7,983
1.734
69.539
4.150
3(163
Oiher
Total
&645
162 197
611.658
101 S39
103396
NET INCOTrIEI(EXPENDITURE)
{17.260}
(36,2281
(53,488)
58,45Q
RECONCILIATION OF Fu￿Ds
Ti)lal fund4 brou¥Tht fi)rivJrd
979
100,564
102,114
TOT AL FUNDS CARRIED FORWARD
123.357
107 076
160.5A4
The notes fom part of these financial statements
Page 6

LCK IN THE COMhlllNITY IRECISTERED NUMBER.. I11418￿￿
STATEMENT OF FINANCI.4L posrrio)T
31 OCTOBER 20?5
2024
Total
nth
Untt%trict
nds
RLsttiL¢cd
Total
funds
NOIL
FIXED ASSETS
Tangible asset
10.19¥
i0.iY8
12,032
CURRENT ASSETS
Cash at bank
311,079
145.101
175.180
180J34
CRb.Dl'l'ORS
Amuunt% fdlljrtg duL wjihin unL yedr
10
{46J611
131.941}
178,3021
(31,X02)
NET CURRENT ASSETSI(LIABILITIES
1&2821
148.532
TOTAL ASSETS LESS CURRENT
LIABILITIES
(1&282)
107.076
160564
144ET ASSETS
FLNDS
UnrLStriLtcd funds
ResiriLted funds
TOT.4L FUNDS
16
821
107 076
160564
12
116,2¥2)
12.lJ58
107076
979
159.585
ic churiidblc companv is cniitl&l to cxcmprion audit undcr SLXtion 477 of thc Companic% Act 20(kTr for thc ycar cndcd 31
October 202$
The mejnbtrs have nol required the cornpany lo obiain an aLMlii ol financial sialemenls for the year ended 31 Oclober 2025 in
aLLUTddnLC with SLLtJun 476 uf thE CuTllPdnlL% ALt LtK)fi_
The trustee5 acknowledge their r&4pon5ibilities tor
ensuring ¢hat ihe ¢hariiabl¢ Company keeps accouniing records ihat Comply wilh Se¢iions 386 and 387 ofthe Companies Act
2006
prtpanng financial sta¢emenis which ￿Ve a True and fair view of Ihe siait of affairy of ihe Charitable company as ai the end of
L&ch financial )Lar and ol ils surpliis or dcficit for each finanLial )'ear in ac¢oidancc ￿'1th the rL4uiremcnts of Scctions 394
and 395 and whieh othe￿1$e cojnplj with Ihe requirements or th¢ coinpajij￿ Act 20(16 relatin&￿ to finan¢ial starements. so
far as applicable 10 the chaniable company.
(bl
The notes fom part of these financial statements
Page 7
continued...

LCK IN THE COMhlllNITY IRECISTERED NUMBER.. I11418￿￿
STATEMENT OF FINANCI.4L POSITION- cothtiThued
31 OCTOBER 20?5
These financial staienient5 ha￿t been PTepartd in accordance ￿'11h the proi-isions applicable to charitable compaiiies subject to the
small companics rLgimL and In acLtsrdatLCC W"ith th¥ SPCLial pro%"isionb rclating tts small Lharitsblc LompaniLS undLr Part 15 of thL
Companies Aci ?006.
The financial giatemenrs were approved by the Bowd of Tn￿leeS and auihoris¢d for issue on 15 July 2026 and were signed on its
bLhalf by..
MT8 O Ilaz¢ll Trustee
The notes fom part of these financial statements
Page 8

LCK IN THE COMNILINITY
I%OTES TO THE FtNA.NCI.4L sT.4TE￿lE%Ts
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
ACCOUNTINC POLICIE.8
Basis of prcparing the fioAncial statcmtDts
The financial staiemenis of the chjrirable eompany. which is a public benefit diiiry under PRS 102. have been prepared in
aLLoidancc wilh thL Chaiilics SORP IFRS 1021 'AcLountln¥ RLportin¥ by Charitics- StatLmcnt of ReLominLndLd
Praciice applicable to chariiies pr¢parinbF their a¢counis in aecordance ￿'1th the Finan¢i&l Reportingi Slandard applicable in the
UK aDd Republii ol Ireland IFRS 10?) i-rrecii¥e l Januar). ?0191', Financial Rewriing Standard 102 The Financial
Rcpunin¥ SL4ndard applicdble in rhc UK and Rcpublic ot. Ircla[￿. and thc Compaiiic% Act 2(M16. Tlic tinancial Statc￿ent
have been prtpared undeT the histon¢al ¢osi coni'ention.
IncoThe
All In¢omc is r¢CO￿lS¢￿ in thl Stat¢ment of Financial ALtivitlCg once the Lhan"ty has cntitlLinent to the fundb. it is probable
that the income will be rcceivtd and ihe arnounl caTJ bE Tne&fuTed reliablj.
Expemditure
Liabiliiies are iecognised as expeT)diture as s(K)n as there is a kÈal or Consirneiive obligaiion commiiiing Ihe ihariiy lo thai
Lxpcndiiurc, il i) probdbli that a tr4nbfLr of ¢itsnomiL bcn¢fii% w'ill bL ￿li]r¢d in S¥tilcmcnl thl aniouni L>f thL obligdlion
can be rnwJsured reliably. fxpendiiure is a¢¢ounted for on an a¢¢Nals basis and has been ¢lassif1ed under headings ihai
a8grLgati all Lost relalcd lo Ihc catLgorv. Il'hifc LOSIS cannot bl. dirciil) aitribuLLxi 10 pariicular I￿ading5 Lhcy havc bLcn
allocaltd to activitits on a ba515 consistent with tht use ot. resource5.
Grants offlrL￿ tsubjLLt Io Lundiiiun¥ whiLh hdvL not FL"cn mct dt IhL ytrdrcnd datL ￿ noILd as d commiimLnt but not aeiruLd
a5 expenditure.
Tangible fixed 95s¢ts
DcprciiaLion is provided ai thc following annual rdlcs LD ordcr lo wrilc off cach asscl over ils cslimaicd USLful Iifc.
Mutor VLhiLILS
Compuier equipment
25n/o oji rLduLin¥ balan£c
240/0 ON iethjciD￿ balance
Taxalion
The charily is exempL from corporation ￿ on its charithble acliviiies.
Fund *eeountimg
Unrestlict￿ fuDd4 can be used arrordanre with th¢ charilable obj¢ctiVe5 at thr discretion of the tru4tee5.
Rcstrictcd funds cun onl} bc uscd for PdrtiLull￿ fLStriLicd purp)scs withi.n thc objcLls of thc charity. RcstriLiions aTiSC whLn
specified by the donor or when fun(ts a￿ raiged lor particular rtstricied pur[￿$¢$.
Furthcr cxplanation of thc llaturc and purpo* of ￿dch fi]nd is includcd in thc noto% to thc financial %tsicmcnt
PenSi￿n cthsts and tslher posi-rttirtment btnefits
The cliariiablt company operates 2 defjned iontribution ￿nSIOn scheme. Colliriblliions payable 10 the charitable ¢oinpaiiy's
I￿￿*l0￿ sLhen]L arL' charLicd EU th< StatcmLnt of FIna￿L￿1 ALtINItlLS Jn th- pcnod to whiLh thLy rclate.
Page 9
continued...

LCK IN THE COMNILINITY
NOTES TO THE FIN.4NCI.4L STATEMEP*TS- cothtinutd
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
DONATION.S AND LECACIES
2025
2024
Donatiojis
Grant
53.692
fv1,267
97.579
16184(?
108709
G￿l￿t5 rLccivcd. includLd in thL ab)VC, drc as follows..
2025
2024
Herirage Loirejv
lain Grdrit
97.579
24,938
HMRC Gift Aid
CHARITABLE ACtIVlTIES COST
Grani
funding of
IIiTect
Costs
(see rote
Tutal
Food Bank
Dondtions
IOJ67
IOJ67
23,416
7.98_1
23,416
7.983
Trav¢lling E.4p¢n%'
Projea Mana&Trement
10£ 902
153 552
130 136
GRAINTS PAI'ABLE
2025
2024
Page 10
continued...

LCK IN THE COMNILINITY
NOTES TO THE FIN.4NCI.4L STATEMEP*TS- cothtinutd
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
NET INCOTrIElffXPENDITLRE)
Nct iniomcl(cxpCnditu￿I is statcd aftcr chargIn￿(crcd1IIng)-
2024
Depreciation - owTred as5eis
TRUSTLES, REMULIERATION AIYD BENEFITS
There w¢re no rnst¢¢s' remunerdiion or other benefjts for the year ended 31 October 2025 nor lor the year ended 31 Oaober
20?4.
Trusttes, txpemses
Thcrc wcrc no trustLcs' cxpcnscs paid for the yLar cn&d 31 (ktobcr 2025 rnor for thL yLar ¢ndLd 31 Ottobcr 2024.
STAFF COSTS
Thc nurnbcr ol"ctnplDyr&4 tor thc ycat 212Q24- 01.
COMPARATIVES FOR THE STATENfENT OF FINANCIAL ACtIl'lTIES
Unrestricied
funds
Resiricied
funds
Toial
funds
INCOME AND ENDOW￿lENTs FRUM
th)nations and legiacie5
14.231
615
EXPENDITLRE ON
Charitable aeti%'ities
Food B&nk
Donaiions
iblicalion Co
Travelling ￿.Xt￿nse
ProjLCL hfanagLmcnt
i.190
4,314
10,895
7,575
5.324
75,153
15209
7.575
5.899
55,641
575
30,458
Oiher
Total
4.511
5i.078
5.88:
103.39C
iYET INCOMEI{EXPENDITLTRE)
{20.OR71
84.537
58.450
RECONCILIATIOL¥ OF FUNDS
Total runds brou&7ht foTward
27.1kn6
75,048
102.114
Pagell
continued...

LCK IN THE COMNILINITY
NOTES TO THE FIN.4NCI.4L STATEMEP*TS- cothtinutd
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
COMPARATIVES FOR THE STATEIIIENT OF FITIAYCIAL ACttl'JTJES- eontinued
Unrestri¢ied
fund
Resiricied
funds
Toial
funds
TOTAL FUNDS CARRIED FORWARD
979
159585
160.564
TANGIBLE FI.XED ASSETS
Motor
%'ehiilcs
Comwler
C4ULpmLnt
Total
COST
Ai l Nnvember2024
Addiiion5
Ai ? l Ociober 2025
DEPRECIA TIO
Ai l No￿¢m[￿r 2024
Charge for year
Al 31 Oetobcr 2025
NET BOOK V.4LUE
Ai 31 October •025
Al 3 1 (k.tobLr 2024
34,4.311
39,099
1.565
6.226
2.1.542
2,724
27,067
3J99
675
136
10.
CREDITORS: AMOUNT.S FALLING DUE MITHIN OI%E YEAR
2024
Dank. loans and overdrafts Ise¢ not¢ I l)
Social se¢urilv and oih¢r thA¢s
Pcn%iun puyablc
Acert￿ls and deferred irtcome
76,963
606
133
600
02
31.202
600
78
Page 12
continued...

LCK IN THE COMNILINITY
NOTES TO THE FIN.4NCI.4L STATEMEP*TS- cothtinutd
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
An analysis of thi maturity of loans is givcn bclow..
2025
2024
Amounts falling due within one yeaT on deTnand=
Ballk OVLrdratls
12.
MOI'EMENT IN FUNDS
Net
[nOve￿e￿I
in fund%
31.10.25
Unrestricted funds
General fund
HMRC Gift Aid
979
{47.3401
311.079
117261)
140 161)
30.079
(16.2821
979
Restrieted I'uTtds
F¢sliv¢ Food Bank
Amalh￿S lo Birningham
TJverna Pop Up
Queens of Amaihus
QucLn ot Commonwcalth
Holiday Activity Fund
Celebraiing Community Fund
NatioTral Lottcry SSM
Queen of Ciry
9.954
874
34,6110
21,588
40
21,242
4.967
130,262)
90.482
I q9.485
(1.8161
1401
15,>74
8.138
834
50,174
(1451
21.242
4.967
130.262)
49.7￿)
36227)
i3:4881
121.358
107.076
TOTAL FUNDS
Page 13
continued...

LCK IN THE COMNILINITY
NOTES TO THE FIN.4NCI.4L STATEMEP*TS- cothtinutd
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
12.
MOI'EMENT IN FUNtKS- continucd
Nct movLnicnt in funds. Iniludid in thc aboyc arc as folk>ws-
liicoming
rL%ourL
Resources
CXPCIMILd
Movemeni
in tuniL.
Unrestricted funds
Gen¢Tal fund
HMRC Gift Aid
13J19
30.079
43J98
{6O,6591
147J40)
30.079
(17.261)
(60ffj59)
Restricted funds
Festive Food Bank
Amaihu5 lo Birmingha
Tavctna Pvp Up
Queen of Commonwealih
QucLn of C'ity
2,41111
(i)
37,976
14.2161
1391
(22.4021
(1.816)
{401
15.574
74.6361
49,7001
65Jl
108 7119
TOTAL FUNDS
162 197
Comparatlves for mtsvemetht In funds
Net
movemeni
Ai
11 1024
Unrcstrieted funds
General lund
27.066
{26,0871
979
Restrirted fuiids
FLs1ivi Food Bank
Arnalhu5 to BiTmingFhaT
Tavtn)a Pop Up
QucLn% of Amathu
Queen of ConiTnonwealth
Holiday .4¢tivily Fund
Celebrating Commujiity. Fund
Nalional Loiiery SSM
QuLLn uf City
10,168
9?6
24202
21.588
-167
21.242
4.967
(8.412)
12141
1521
10.198
9,954
874
34,600
21,588
40
21,242
4,967
130,2621
96.582
159585
13271
{21.8501
96.582
75.048
102 114
TOT AL FUNDS
Page 14
continued...

LCK IN THE COMNILINITY
NOTES TO THE FIN.4NCI.4L STATEMEP*TS- cothtinutd
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
12.
MOI'EMENT IN FUNlkS- continucd
Comparatlvi nct movcTncnt in funds, includcd in ihc abovc arc as follow$'.
liicoming
rL%ourL
Resources
CXPCIMILd
Movemeni
in tuniL.
Unrestricted funds
Gen¢Tal fund
242.31
{50,3181
126,0871
Restricted funds
FLstlVw Food Bank
Arnathu5 to BiTmingha
Tavema Pop Up
Quccn of Comrnonwcalth
Naiional Lotiery SSM
of Cily
(4.1141
1521
{25,7381
13?71
{21.8501
12141
1521
10,398
13271
121,8501
36,136
97.579
137()15
3.0781
IO_13961
TOTAL FUNDS
A Lunent ycar 12 and prior year 12 ￿onthS iombined wsitlOD its a5 lollows..
Nei
moi'cjncnt
Al
At
31 10.25
Unrestrlcted funds
General fund
IIMRC Gift Aid
27,066
{7_1.4271
30.079
141.3481
146,3611
116,2821
R¢sti"irt¢d funds
eslive frood Bank
Atndthu% tv BiTminghdm
Taven)a Pop Up
Queens of Am#thus
Queen of ComTnoTrwealth
Holiday.4ctiviiy Fund
CLILbralin¥ Cuminunity Fund
NalioThal Lotlery SSM
Queen of City
10.168
926
24.202
21.588
3fi7
21,242
4.967
{8.412)
(2,0301
1921
25,972
8,138
834
50,174
21,588
12051
21,242
4,967
130,2621
15721
{?1,8501
46.g82
48.310
75.048
102 114
123358
107 076
TOTAL FUNDS
Page 15
continued...

LCK IN THE COMNILINITY
NOTES TO THE FIN.4NCI.4L STATEMEP*TS- cothtinutd
FOR THE I'EAR E￿DED 11 OCTOBER 20LS
12.
MOI'EMENT IN FUNlkS- continucd
A LurrLnt ycar 12 rnotiths and prior ycar 12 months conibincd nL-t mtsvcTncnt in funds. includcd in thc abovc ￿ as follows..
liicoming
rL%ourL
Resources
CXPCIMILd
Movemeni
in tuniL.
Unrestricted funds
Gen¢Tal fund
HMRC Gift Aid
37.550
30.079
(110,9771
173,4271
(110.977)
143,3481
Restricted funds
Festive Food Bank
Amaihu5 lo Birmingha
Tavctna Pvp Up
Queen of Commonwealth
Nutionttl Luttcry SSM
Queen of City
0,3(10
(8,i301
1911
{48.14nl
15721
{2 1.8iOI
75.63il
154.6161
?6) 5931
12.0301
1921
25,972
15721
121,85UI
74.112
?0?.976
270.Sj5
48,710
TOTAL FUNDS
13.
RF.I.A TED PARTY DISCI.OSURF.S
There were no related party transaction5 for the year£￿ded 31 October 2025.
Paee 16

This document was delivered using electronic communications and authenticated in
accordance with the registrar's rules relating to electronic form, authentication and
manner of delivery under section 1072 of the Companies Act 2006.

IP4DEPENDENT EX.4f¥iiNF.R'S RF.PORT TO THE TRU.8TEES OF
LGK 115 THE Com￿lU1￿[Ty
Independent txamlner's report to the trustoes of LCK In The Commllnity I'tho Comp*nJ'}
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 October 2025.
ResponsibÈlities and b4si5 of rtport
Ab lhc chgriry's trusicc5 of Ihc Company {and olso itb dircitors for thk purposc5 of Lompanj lawl you arc rc5ponsiblc for thc
pr¢pardtioii ot the accounts in a¢cordan¢¢ with th¢ requir¢m¢nrs ot th¢ Coinpanies Aa 20061'ihe 2(J)6 Aci'l.
Having %dli%fi=d Inysclf thdl thc aLLutsnt% of IhL Ci)tnpany arL not iequirtd tu bc audittd under Part l& of the ?006 ALt dnd drt
eligible for independent examination, I repon in respect of my examination of your charity's accoullis as carried oiit under Section
145 ot" IhL QharitlC5 ALt 2011 I'thL 2011 Act'l. In carrying out Itly Lxarriinalion I havL tollowLd tt]L DirLctions givLn by thL Cbanty
Commi55ion under Seciion 145(51 Ibl of the ?0 I l Act.
Independvnt examiner's 5t8tement
I ha￿t compleled my exaTnEnalion. I confiTm thal no mailer5 have Lolne lo my aiienlion in conneclion wilh Ihe exaTnina(ion giving me
Lau%c lo bc11c￿c-.
accollnling rcLords wcrc nol kLPt in rL￿peCI of thL CoEnpany as rcquircd by SLclion 3¥6 of ihL 2006 Acl,. or
the accounts do not accord with those records, 01
Ihe accounis do rtoi comply wilh ihe accouniing requiremenis of Seciion 396 ofthe 2006 Aci other ihan any requirement Ihal
thL dLLuunt% ¥lWL a tTUL dnd tail VlLW whiLh i% a tlldttLI LunsidirLd as pth uf indLPLndLnt Lx￿1[l￿tiun. ur
the accounts have llol been prepared iii accordance with the nietl)ods and principles of ihe Siatement of Reeommcnded
Piaili¢c ftsi a¢Louniing and fCPOfling by cb#rilicg lupplicablc io Chaiitics preparin¥ thLir accounib in atcord#n¢c wilh ihc
Financial ReportinLF Siandard applicable in the UK and Republic of Ireland IFRS 102)).
I havc LOnLLrns dnd havc comc across no othcr Jnattcrs in LtsnneLtion wilh thL cxaminatiun to which uttcntiun shollld bc drawn in
th15 report ID order to enable a proper understanding of ihe account5 to be Ttached.
Mr NIiLhacl Filiou FCL.4
Michael Filiou Lid
Chdrt£Fcd Ccrtiticd AccDuntanL
WW￿.M1chaelfIJIoU.cQn)
Salisburv HvubL
81 Hig)h Street
Potlers BaT
I Icrrford%hirc
F,.N65AS
15 Jllly 2026
Pag¢ 5