LIVERPOOL HOMELESS
FOOTBALL CLUB
ANNUAL REPORT &
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
ST
31 MARCH 2024
Company No. 08457588
Charity Registration No. 1182349

LIVERPOOL HOMELESS FOOTBALL CLUB
CONTENTS
Page
Trustees, Annual Report
Statement of Trustees, Responsibilities
Independent Examiner's Report
statement of Financial Activities
Balan￿ Sheet
10
Notes forming part of the Financial Statements
11

LIVERPOOL HOMELESS FOOTBALL CLUB
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2024
The trustees are pleased to presenl their annual report for the year ended 31 $1 March 2024.
The financial statements comply with the Charities Act 2011, Companies Act 2006, Accounting
and Reporting by Charities,. Statement of Recommended Practice (SORP 2019) applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS102} (as amended for accounting periods
commencing from 1st January 2019).
OBJECTIVES AND ACTIVITIES
The prevention or relief of poverty, sickness and need which is mainly, but not exclusively,
caused by homelessness or that may result in homelessness by providing information, advice
education and seNices.
The relief of unemployment for the benefit of the public in such ways as may be thought fit,
including assistance to find employment.
To advance in life and relieve needs of young people through the provision of recreational and
leisure time activities provided in the interest of social welfare, designed to improve their
conditions of life. Providing support and activities which help develop their skills, capacities, and
capabilities to enable them to participate in society as mature and responsible individuals.
To promote social inclusion for the public benefit by preventing people from becoming socially
excluded, relieving the needs of those people who are socially excluded and assisting them to
integrate into society.
ACHIEVEMENTS AND PERFORMANCE FOR THE YEAR
This year has been transformative for LHFC, marked by significant achievements and strategic
developments. Over the past 12 months. we have delivered a range of impactful activities aimed
at supporting homeless individuals and those at risk of homelessness through football.
1. National Lottery Funding.. We secured a three-year funding grant from the National
Loltery, which will significantly bolster our programs and initiatives, ensuring their
sustainability and growth.
2. Appointment of New Men's Project Coordinator: Keith Heckingbottom, with extensive
experience in community outreach and program management, joined us as the new Men's
Project Coordinator. He has already increased participation in our programs.
3. New Chairman Appointment: Ray Smith, one of our founders, stepped into the role of
Chairman. His passion and dedication to the cause will undoubtedly steer the club
towards new heights, leveraging his deep understanding of our mission and vision.
4. Homeless World Cup (HWC) South Korea: LHFC volunteers once again shared their
invaluable experience skills in the organisation of the Homeless World Cup held in South
Korea. Building links on the international stage.
5. Homeless World Cup Partnerships: We formed new partnerships and strengthened
existing ones, including collaborations with local businesses, community organizations,
and football clubs.

LIVERPOOL HOMELESS FOOTBALL CLUB
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2024
6. Kip on the Kop: The inaugural "Kip on the Kop" event at Anfield in 2023 raised over
£65,000 to support homeless people across the city. Our CEO John Finnigan and Patron
John Bishop rose to the challenge in the 2024 event, which raised £71,000. The funds
raised will again be divided bebNeen LHFC and the Liverpool FC Foundation to continue
the programs Ihey both deliver.
7. Drop-in Sessions: Regular drop-in sessions for both men and women provided a safe
space for social interaction, physical exercise, and support services.
8. Tournaments and Presentation Days: Organised and participated in various
tournaments, both locally and nationally, with presentalion days celebrating our
participants, achievements.
9. Support Services: Provided mental health support, training courses, and assistance into
employment for participants, helping them reintegrate into society.
10.Partnership with Liverpool FC Foundation: Secured financial support from the
Liverpool Foundation, enabling us to expand our outreach and services.
Member Outcomes
Our interviews with players and staff have been incredibly insightful, allowing us to improve our
services. Recurring themes include the escape from everyday life, benefits for mental and
physical health, and increased socialisation.
"I suffer with bad mental health schizophrenia, anxiety, and depression. Coming here is a
blowout for me, where I can forget about all that." . Aaron, drop-in attendee
"You make loads of friends - everyone is happy here and makes you feel welcorne."
league player
"It's good for my mental health and takes me away for a couple of hours.". AJ, drop-in attendee
These interviews, available on our social media channels with permission, offer a deeper insight
into the lives of those we support.
Paul,
FINANCIAL REVIEW
Total income in the year was £59,831 (2023.. £60,090) of which £34,860 (2023.. £46,970), related
to funding for projects upon which restrictions are placed.
Total expenditure in the year was £64,669 (2023- £105,010), leaving a deficit for the year of
£4,838 (2023: deficit £44,920).
At 3151 March 2024 the charitable company's reserves stood at £7,521 (2023: £12,359) of which
£23,997 (2023.. £4,731) represented restricted funds
Risk Assessment
The main risks, to which the charitable company is exposed, as identified by the Trustees, have
been considered and systems have been established to mitigate those risks. A full business
continuity plan has been developed and tested that enables all stakeholders to be fully informed
as to when it needs to be activated, and the individual actions required.
Reserves Policy
It is the policy of the charitable company to maintain unrestricted funds, which are free reserves
at a level to cover redundancy provision and six months, running costs should no further funding
be received.

LIVERPOOL HOMELESS FOOTBALL CLUB
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2024
As at the end of the financial year the unrestricted funds totalled -£16,476. The charitable
company requires £5,890 for redundancy provision and £24,538 for six months, running costs,
(total £30,428).
The Trustees intend to increase the unrestricted reserves by diversifying the funding efforts.
They will enhance their fundraising activities by organizing more community events, such as
charity matches, and local business partnerships, to generate additional income.
The charitable company have secured 3 years funding from the National Lottery and Decathlon
and are actively seeking additional opportunities from both local and national funding bodies to
supplement our income and stabilize our finances.
The charitable company are building relationships with local and national businesses to secure
sponsorship deals that provide a steady stream of income.
PLANS FOR FUTURE
The future looks exceptionally promising for LHFC, thanks to our secured funding and strategic
partnerships..
1. Strengthened Partnerships: Our partnership with the Irish Homeless Team has grown
slronger, opening new avenues for collaboration and support. We anticipate increased
joint activities and shared best practices.
2. Involvement with England Homeless Team: We are excited about our anticipated
involvement in the selection process of the England Homeless Team. This will allow us to
contribute to national-level initiatives and showcase our participants, talent on the world
stage, inclLtding the 2025 Homeless World Cup in Oslo.
3. Skills Audit: Trustees are in the process of carrying out a skills audit for the LHFC staff
and volunteer leam to create a comprehensive training program. This program will cover
essential areas such as safeguarding, mental health awareness, suicide awareness, first
aid, and more.
4. Increased participation: Our data shows that participants from Halton, Liverpool, Sefton
and St Helens, 4 boroughs of the Liverpool Cily Region attend LHFC activities and events.
Our aim is lo engage with organisations in the borough of Knowsley to raise our profile
and recruit participants.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The organisation is a charitable company limited by guarantee, incorporated on 22nd March 2013
and registered as a charity on 6th March 2019. Formerly known as Liverpool Homeless Football
Club C.l.C (name changed 9th January 2019)
The Governing Instruments under which the charitable company operates comprise the
Memorandum and Articles of Association together with the policies made from time to time by
the trustees. In the event of the company being wound up members are required to contribute
an amount not exceeding £1.
The board meets on a quarterly basis, with any additional meetings as required. The trustees
are elected members and have a responsibility to act in the best interest of Liverpool Homeless
Football Club. They are responsible for the organisation's governance, sustainability and
accountability.

LIVERPOOL HOMELESS FOOTBALL CLUB
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Name
Liverpool Homeless Football Club
08457588
Company Number
Charity Number
Registered Office
1182349
1-27 Bridport Street
Liverpool
Merseyside
L3 5QF
S Farrelly
J Jacobsen
S Kweeday
R Smith
Trustees
(Appointed 17th July 2023)
(Appoinled 1st September 2024)
Company Secretary
Independent Examiner
Sheila Farrelly
Ying Huang ACCA
CIO LCVS
151 Dale Slreet,
Liverpool
L2 2AH
Bankers
Barclays Bank plc,
Leicester
LE87 2BB
Signed on behalf of the Board of Trustees
<rtrt4
S Farrelly - Trustee
Il. iQ.2.2*
Dated:

LIVERPOOL HOMELESS FOOTBALL CLUB
STATEMENT OF TRUSTEES, RESPONSIBILITIES
Company law requires the trustees to prepare financial statements for each financial year which
give a true and fair view of the state of affairs of the charitable company as at the balance sheet
date and of its incoming resources and application of reSoUr￿s. including income and
expenditure, for the financial year. In preparing those financial statements, the trustees should
follow best practice and:
select suitable accounting policies and then apply them consistently.,
obseNe Ihe methods and principle in the Charities SORP.
make judgements and 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 followed, subject to any material
departure disclosed and explained in the financial statements.
The Trustees are responsible for maintaining proper accounting records which disclose with
reasonable accuracy at any time the financial position of the charitable company and to enable
them to ensure that the financial statements comply with the Companies Act 2006. They are
also responsible for safeguarding the assets of the charitable company and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the Charities Act 2011, Companies Act 2006,
Accounting and Reporting by Charities., Statement of Recommended Practice (SORP 20191
applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1st January 2019).
Signed on behalf of the Board of Trustees
S Farrelly - Trustee
Il. Il.ao&*

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
LIVERPOOL HOMELESS FOOTBALL CLUB
I report on the accounts of the charitable company for the year
ended 31st March 2024, which are set out on pages 8 to 19.
The trustees (who are also the directors of the company for the
purposes of company law) are responsible forthe preparation of the
accounts. The trustees consider that an audit is not required for this
year under section 144(2) of the Charities Act 2011 (the 2011 Act)
and that an independent examination is needed.
It is my responsibility to..
examine the accounts under section 145 of the 2011 Act,
to follow the procedures laid down in the general Directions
given by the Charity Commission (under section 145(5)(b) of
the 2011 Act, and
to state whether particular matters have come to my attention.
My examination was carried out in accordance with general
Directions given by the Charity Commission. An examination
includes a review of the accounting records kept by the charity and
a comparison of the accounts presenled with those records. It also
includes consideration of any unusual items or disclosures in the
accounts, and seeking explanations from the trustees concerning
any such matters. The procedures undertaken do not provide all
the evidence that would be required in an audit, and consequently
no opinion is given as to whether the accounts present a 'true and
fair, view and the report is limited to those matters set out in the
statement below.
Res
ective
res
onsibilities of
trustees and examiner
Basis of inde
endent
examiner's statement
In connection with my examination, no matter has come to my
attention..
(1) which gives me reasonable cause to believe that in, any
material respect, the requirements:
to keep accounting records in accordance with section 386
of the Companies Act 2006,. and
to prepare accounls which accord with the accounting
records and comply with the accounting requirements of
section 396 of the Companies Act 2006 and with the
methods and principles ofthe Statement of Recommended
Practice: Accounting and Reporting Charities
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.
Inde
endent examiner's
statement
Name: Ying Huang
Relevant professional qualification or body- ACCA
Address: clo LCVS 151. Dale Street, Llverpool, L2 2AH
Dated:

LIVERPOOL HOMELESS FOOTBALL CLUB
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME & EXPENDITURE
ACCOUNT) FOR THE YEAR ENDED 31ST MARCH 2024
Notes
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Income and endowments
from".
Donations and legacies
Charitable activities
Other Income
3a
3b
3c
8,360
8,360
34,860
16,611
10,425
49,665
34,860
16,611
Total income
24,971
34,860
59,831
60,090
Expenditure on:
Charitable Activities
49,075
15,594
64,669
105.010
Tolal expenditure
49,075
15,594
64,669
105,010
Net expenditure, net
movement in funds
(24,104)
19,266
(4,838) (44,920)
Total funds brought forward
9,10
7,628
4,731
12,359
57,279
Total funds carried forward
8-10
(16,476)
23,997
7,521
12,359
The notes on pages 10 to 19 form part of these accounts.
All the above amounts relate to continuing the activities of the charitable company.

LIVERPOOL HOMELESS FOOTBALL CLUB
BALANCE SHEET AS AT 31st MARCH 2024
Company Number 08457588
Notes
31st March 2024
31st March 2023
Fixed assets
Tangible fixed assets
800
3,883
Current assets
Debtors
Cash at bank and in hand
404
13,404
834
14,779
13,808
15,613
Current liabilities
Creditors: amounts falling
due within one year
(7,087)
(7,137)
Net current assets
6,721
8,476
Total assets less current
liabilities
7,521
12,359
Funds:
Unrestricted fijnds
Restricted funds
{16,476)
23,997
7,628
4,731
8,10
7,521
12,359
These financial statemenls have been prepared in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland {FRS102).
These accounts have been prepared in accordance with the provisions applicable to small
companies subject to the small companies, regime and in accordance with FRS102 SORP.
For the period covered by these accounts the company was entitled to exemption under section
477 of the Companies Act 2006 relating to small companies.
No members have required the companyto obtain an audit of its accounls forthe year in question
in accordance wilh section 476 of the Companies Act 2006.
The trustees, who are the directors of the company, acknowledge their responsibility for
complying with the requirements of the Act with respect to accounting records and the
preparation of financial statements.
Approved by the Board on
and sigT)ed on their behalf by..
S Farrelly- Trustee
Dated:
11. 12. 202*

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
1. Limited Liability
The charity is a company limited by guarantee. Each memberfs liability is limited to £1.
2. Accounting Policies
Basis of accounting
The financial statements have been prepared in accordance with the Statement of
Recommended Practice: Accounting and Reporting by Charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS102) (SORP 2019) (effective 1$1 January 2019), Charities Act 2011 and the
Companies Act 2006.
The financial statements are prepared in sterling, which is the functional currency of the
charity. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention with items
recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these
accounts.
The Charitable Company has taken advantage of the provisions in the SORP for Charities
applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.
Going concern
At the lime of approving the accounts the Trustees have a reasonable expectation, for the
reasons outlined in the Annual Report, that the charitable company will be able to increase
reserves to required level to continue in operational existence for the foreseeable future. Thus,
the Trustees continue to adopt the going concern basis of accounting in preparing the
accounts.
Fund accounting
Unrestricted funds are the Charitable Company's free reserves available for the trustees to
apply in accordance with the charitable company's charitable objectives.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as restricted income and expenditure for the purposes is
charged to the fund.
Income ￿COgnItion
All income is recognised once the charity has entitlement to the income, there is sufficient
certainty of receipt and so it is probable that the income will be received, and the amount of
income receivable can be measured reliably.
Donations and legacies comprise of donations and general grants which are recognised in the
accounts when received, with the exception of known legacies which are accounted for when
their receipt is certain.
Income from charitable activities is recognised on an accrual's basis. Grants receivables are
recognised on the date on which their unconditional payment is confirmed by the donor.
10-

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Expenditure recognition
Liabilities are recognised as soon as there is a legal or constructive obligation committing the
charitable company to that expenditure, il is probable that settlement will be required and the
amount of the obligation can be measured reliably.
All expenditure is accounted for on an accruals basis. All expenses, including support costs
and governance costs, are allocated or apportioned to the applicable expenditure headings in
the Statement of Financial Activities. Support and governance costs are applied to
unrestricted funds unless specifically included in the restrictions, as specified by the donor.
Expenditure on charitsble activities relate to the operation of the charity comprising of direct
charitable expenditure to meet the objectives of the charitable company. Support and
governance costs relate to the management and operation of the organisation and also
compliance with constitutional and statutory requiremenls in producing the annual report.
These are dealt with in the Statement of Financial Activities when payment has been approved
by the charitable company.
Fixed Assets
Capital expenditure of £200 and above is treated as a fixed asset and depreciated on the
following bases in order to write off each asset over its estimated useful life..
Computer Equipment
33 % per annum straight line basis
Motor Vehicles
25 % per annum reducing balance basis
20 % per annum reducing balance basis
Fixture & Fittings
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 maturities of three months or less, and bank overdrafts.
Financial instruments
The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and
Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the charity's balance sheet when the charity becomes
party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial
statements, when there is a legally enforceable right lo set off the recognised amounts and
there is an intention to settle on a net basis or to realise the asset and settle the liability
simultaneously.
Basic financial liabillties
Basic financial liabilities, including creditors and bank loans are initially recognised at
transaction price unless the arrangement conslitutes a financing transaction, where the debt
instrument is measured at the present value of the future receipts discounted at a market rate
of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate
method.
Derecognition of financial liabilities
Financial liabililies are derecognised when the charity's contractual obligations expire or are
discharged or cancelled.

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Critical accounting estimates and judgements
In the application of the charity's accounting policies, the trustees are required to make
judgements, estimates and assumptions about the carrying amount of assets and liabilities
that are not readily apparent from other sources. The estimates and associated assumptions
are based on historical experience and other factors that are considered to be relevant. Actual
results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an On￿oing basis. Revisions to
accounting estimates are recognised in the period in which the estimate is revised where the
revision affects only that period, or in the period of the revision and future periods where the
revision affects both current and future periods.
Taxation
Income and gains are exempt from taxation as they are received and applied for charitable
purposes only. The charitable company benefils from various exemptions from tsxation
afforded by tax legislation and are not liable to corporation tax on income or gains falling within
those exemptions.
3. Income and endowments from
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
a. Donations and Legacles
Donations
8,360
8,360
10,425
Donations and Legacies income for 2023 related wholly to unrestricted funds
Unrestricted
Funds
2024
Restricted
Funds
2024
Total
Funds
2024
Total
Funds
2023
b. Charitable activities
Unrestricted Granls
23 Foundation
Adore Group
Amazon
Decathlon Corporate Foundation
LCVS Community Impact Fund
LFC Foundation
National Lottery Reaching
Communities
Rise Construction
Speedo Mick Foundation
Steve Morgan Foundation
The Big Help Project
2,695
2.500
2,500
292
5,000
1,653
2,000
10,650
10,650
16,250
16,250
10,000
10,000
2,000
11,450
4,575
3,000
3,000
2,460
2,460
34,860
34,860
49,665
Income from charitable activities in 2023 comprised £2,695 for unrestricted funds and
£46,970 related lo reslricted funds.
12-

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
c. Other Income
Gain on disposal of fixed assets
16,611
16,611
4. Expenditure on charitable activlties
Direct
Support &
Charitable Governance
Expenditure
Costs
Total
2024
Total
2023
Prevention or relief of poverty,
sickness and need caused by
homelessness
31,680
32,989
64,669 105,010
a. Analysed as follows..
2024
2023
Direct charitable expenditure..
Staff salary costs
Pension
Coaching
Malch Fees
Sessional fees
Back Kitchen food costs
Activities
Equipment
Travel expenses
Motor expenses
Volunteer expenses
Computer support
15,569
311
7,375
1,629
1,450
852
35,028
595
11,343
3,595
1.155
3,005
178
5,412
351
8,085
1,349
288
1,002
560
1,779
953
200
31,680
70,384
13-

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Support & Governan￿ GOSts.'
Staff salary costs
Pension
Office costs
Running costs
Insurance
Marketing
Sundry
20.697
267
722
4,552
1,084
305
572
17,965
320
2,114
1,136
2,903
288
351
F- 11
Maintenance and storage
Legal and professional
Hardship
Fines
Payroll fees
Refreshments
Subscriptions
Accountancy fees
Depreciation
150
13
1,179
35
113
508
107
1,491
1.194
1,896
108
2,371
205
933
267
1,340
2,429
32,989
34,626
Total expenditure on charitable
activities
64,669
105,010
£15,594 (2023.. £73,879) of the above expenditure relates to restricted funding.
b. Staff Costs
2024
2023
Gross wages and salaries
Social security costs
Pension costs
36,266
52,993
578
915
36,844
53,908
c. Particulars of employees..
The average number of employees during the year, calculated on the basis of full-time
equivalents, was as follows:
2024
2023
Charitable activities
No employee received emoluments of more than £60,000 during the year.
The trustees are not remunerated for their services and are not included in the above
number of employees.
No out-of-pocket expenses were reimbursed to trustees in the year (2023 £nil)-
14-

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
5. Tangible fixed assets
Computer
Equipment
Motor
Vehicles
Fixture &
Fittings
Total
Cost
Balance at I sl April 2023
Additions in the year
Disposals in the year
7,463
9,300
829
17,592
(650)
(9.300)
(_) (9,950)
Balance at 31st March 2024
6,813
829
7,642
Depreciation
Balance at 1s1 April 2023
Charge for the year
Disposal in the year
6,204
1,012
{650)
7,367
44
(7,411)
138
13,709
138
1,194
(_) (8,061)
Balance at 31$t March 2024
6,566
276
6,842
Net book value at 3191 March 2024
247
553
800
Net book value al 31st March 2023
1,259
1,933
691
3,883
6. Debtors
2024
2023
Debtors and prepayments
404
834
7. Creditors: amounts falling due within one year
2024
2023
Trade Creditors & Accruals
Taxes & Social Security
6,749
338
6,014
1,123
7,087
7,137
15

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
8. Analysis of net assets between funds
2024
Tangible
Fixed Assets
Net Current
Assets
Total
Unrestricted Funds
General Fund
171
(16,647)
(16,476)
Restricted Funds
23 Foundation
Amazon
Clothworkers Foundation
Decathlon Corporate Foundation
LFC Foundation
National Lottery Reaching Communities
Steve Morgan Foundation
The Big Help Project
52
52
177
1,816
7,152
13,156
657
94
893
177
1,813
7,152
13.156
657
27
511
67
382
629
23,368
23,997
Totals
800
6,721
7,521
2023
Tangible
Fixed Assets
Net Current
Assets
Total
Unreslricted Funds
General Fund
315
7,313
7,628
Restricted Funds
Amazon
Clothworkers Foundation
National Lottery Coronavirus Community
Support Fund
National Lottery Reaching Communities
Steve Morgan Foundation
The Big Help Project
183
2,447
183
2,447
17
17
1,136
27
1,136
471
477
444
477
3,568
1,163
4,731
Totals
3,883
8,476
12,359
16

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
9. Unrestricted Fund
Movements in the year
Income Expenditure
2024
Reserves
at Beginning
of year
Reserves
at End
of Year
General Fund
7,628
24,971
(49,075) (16,476)
Movements in the year
Income Expenditure
2023
Reserves
at Beginning
of year
Reserves
at End
of Year
General Fund
25,639
13,120
(31,131)
7.628
General Fund is used to finance the charitable company's general activities and core costs
as outlined in the Trustees, Report.
10. Restricted Funds
Movements in the year
Income Expenditure
2024
Reserves
at Beginning
of year
Reserves
at End
of Year
23 Foundation
Amazon
Clothworkers Foundation
Decathlon Corporate Foundation
LFC Foundation
National Lottery Coronavirus
Community Support Fund
National Lottery Reaching
Communities
Speedo Mick Foundation
steve Morgan Foundation
The Big Help Foundation
2,500
<2,448)
(61
(631)
(3,498)
(3,094)
117)
52
177
1,816
7,152
13,156
183
2,447
10,650
16,250
17
1,136
(479)
(3,000)
(377)
{2,044)
657
3,000
471
477
94
893
2,460
4,731
34,860
(15,594)
23.997

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
Movements in the year
Income Expenditure
2023
Reserves
at Beginning
of year
Reserves
at End
of Year
Adore Group
Amazon
Community Foundation LCR
Clothworkers Foundation
Decathlon Corporate Foundation
LCVS Community Impact Fund
National Lottery Coronavirus
Community Support Fund
National Lottery Reaching
Communities
National Loltery Reaching
Communities
Postcode Neighbourhood Trust
Rise Construclion
Speedo Mick Foundation
Steve Morgan Foundation
The Big Help Foundation
Workers Education Association
292
5,000
1292)
(4,817)
(3,569)
(1,719)
(1,6531
(2,000)
(86)
183
3,569
4,166
2,447
1,653
2,000
103
17
10,000
(8,864)
1,136
773
(773)
(22,200)
(10,000)
(2,000)
(11,800)
(4,098)
(81
22,200
10,000
2,000
11,450
4,575
821
471
477
31,640
46,970
(73,879)
4,731
Description of Funds
These are monies given to the charitable company to be spent at the discretion oflhe Charity's
Board of Trustees for specific charitable purposes-
23 Foundation - Contribution towards football drop in sessions
Adore Group - Contribution towards creating employment for young people at risk of long
term unemployment
Amazon - Contribution towards activities
Clothworkers Foundation
Funding for the purchase of a van and generator to enable
better use of the Back Kitchen Catering Van, bike, and computer equipment.
Community Foundation LCR - Contribution towards football drop in sessions
Decathlon Corporate Foundation- to assist beneficiaries in their sporting activities in order
to maintain health and the purchase of sporting equipment
LFC Foundation-
LCVS Community Impact Fund - Contribution towards beneficiaries gaining Food &
Hygiene level 1 & 2 training and Back Kitchen costs
National Lottery Coronavirus Community Support Fund - Contribution towards digital
equipmenl & counselling sessions, relief of food poverty.
18

LIVERPOOL HOMELESS FOOTBALL CLUB
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024
National Lottery Reaching Communities
Contributions towards salaries, consultancy,
advice and running costs and Walk & Talk Women's Football & Tournaments
Postcode Neighbourhood Trust- Contribution towards the back kitchen catering project
Rise Construction - 'Walk & Talk Women's Football & Tournaments.
Speedo Mick Foundation - Contribution towards activities
Steve Morgan Foundation - Contribution towards salaries, food poverty relief. activities &
printing equipment.
The BSg Help Foundation- Contribution towards activities
Workers Education Association
Contributions towards training, resources, equipment,
marketing and volunleer expenses for the Back Kitchen project.
11. Operating Lease Commitments
Liverpool Homeless Football Club has a licence to occupy in relation to the premises at 1-27
Bridport St, Liverpool, L3 5QF dated 1st April 2023. The notice period is 1 months as below.
2024
2023
Premises
£733
£733
12. Related Party Transactions
There were no material related party transactions during the year which require disclosure
(2023.. none).
13. Contingent Liabilities
The company did not have any contingent liabilities at 31st March 2024 (2023.. £nil).
14.Guarantees
As at 31. March 2024, 3 members had given a guarantee of £1 each in the event of the
charitable company winding-up. Total: £612023.. 6 members £6).
19-