LIVERPOOL HOMELESS FOOTBALL CLUB ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED ST 31 MARCH 2025 Company No. 08457588 Charity Registration No. 1182349
LIVERPOOL HOMELESS FOOTBALL CLUB CONTENTS Pag8 Trustees, Annual Report Statement of Trustees, Responsibilities Independent Examinerfs Report Statement of Financial Activities Balance Sheet Notes forming part of the Financial Statements 10
LIVERPOOL HOMELESS FOOTBALL CLUB TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 318T MARCH 2025 The trustees are pleased to present their annual report for the year ended 31 ¥1 March 2025. The financial ststements compSy 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 20191. OBJECTIVES AND ACTIVITIES The prevention Of 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 Servi$. The relief of unemployment for the benefit of the public in such ways as may be thought fit, including assislance to find employment. To advance in life and relieve needs of young peopla through the provision of recreational and leisu time activities provided in the interest of social welfare, designed to improve their conditions of life. Providing support and activities which help develop their skills. capacities, and capabilities to enable them to participate in society as mature and responsible individuals. To promote social inclusion for the public benefit by preventing people from becoming socially excluded, relieving the na8ds of those people who are socially excluded and assisting them to integrate into society. ACHIEVEMENTS AND PERFORMANCE FOR THE YEAR This year has been one of growih, resilience, and renewed visibility for Liverpool Homeless Fooball Club (LHFC). Key achievements include.. l. Thèmed Matchdays and Soclal Impact Delivered ten themed matchdays tackling issues such as mental health. suicide, breast cancer awareness and racism Past players shared lived experiences, fostering open dialogue and reducing stigma Football continued to serve as a source of hope, connection, and &mpowerment 2. Regional Expan$lon LHFC sessions are now baing delivered across Liverpool, Wirral, St Helens, and Sefton This èxpansion has enabled us to reach more individuals and communities affected by homelessness, broadening our impact and accessibility 3. Internatlonal Representatlon LHFC players attended England Homeless Team trials," one goalkeeper was selected for the Homeless World Cup in Oslo LHFC hosted Team England's final training session bafore Oslo Threa volunteers travelled to Oslo to support the Homeless World Cup Women's team competed in a tournament in Poland. amplifying the voices of women in homelessness and sport
LIVERPOOL HOMELESS FOOTBALL CLUB TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH 2025 4. Communlty Engagement and Fundraising LHFC continued its partnership with the Liverpool FC Foundation through the annual"Kip on the Kop" event at Anfield September 2025 event raised over £100,000 LHFC staff, players. and supportersjoined hundreds of participants in solidarity with those experiencing homel8ssness High-profile supporters included John Bishop, Crissy Rock. Sammy Lee, and Chris Kirkland LHFC'S football coach Shane shared his personal joumey, highlighting the transformative impact of sport and community Funds raised supported both LHFC and the Liverpool FC Foundation's wider homelessness initiatives LHFC also launched an Enthuse fundraising page, with supporters like Ant Garcia raising funds through personal ¢halleng8s (e.9. Venice Marathon) 5. Staffing and Leadership In response to the CEO'S ill health, a Chief Operating Officer was appointed to ensure continuity and stability COO led a review of participation data and recomm8nded programme enhancements 6. ParticKpatlon and Reach Power League Men's sassions saw Gonsist8nt monthly attendance of 280 Men's Spirit of Merseyside League sessions peaked at 109 in July, with strong summer engagement Women's participation rose to 32 in August, prompting plans for a second weekly session and more tournaments Women's team competed w811 in the She Inspires league finishing second in their division for season 2024125 7. Participant Voice and Outcomes InteNiews with players 8nd support staff revealed recurring themes: Football as a mental health lrfeline Increased socialisation and sense of belonging Personal growth through sport and community "It's my mental health support. It's what keeps me regulated and happy. Without sport, I d be a different person. I'd be angry all the time." Channi "Off the pitch I feel lonely. it's fough. But on the pitch, I'm a player I'm included, I f891 alive." BR FINANCIAL REVIEW Total income in the year was £196,809 {2024= £59,831) of which £175,354 (2024: £34.860), related to funding for projects upon which restrictions are placed. Totsl expenditure in the year was £116,911 (2024.. £64,669}, leaving a surplus for the year of £79,898 (2024.. deficit £4,838). At 31st March 2025 the charitable company's reserves stood at £87.419 (2024: £7,521) of which £89,898 (2024: £23,997) represented restricted fund5
LIVERPOOL HOMELESS FOOTBALL CLUB TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 $T MARCH 2025 Risk Assessment The main risks. to which the charitable company is exposed, as identified by the Truslees, have been considered and systems have been estsblished to miligate those risks. A full business continuity plan has been developed and tested that enables all stskeholders to be fully informed as to when it needs to be activated, and the individual actions required. Reserves Pollcy It is the policy of the charitable company to maintain unrestricted funds, which are free reseNes at a level to cover redundancy provision and six months, running costs should no further funding be received. As at the end of the financial year the unrestricted funds totalled a deficit £2,479. The charitable company requires £8,787 for redundancy provision and £3,729 for six months, running costs. (total £12,516). The Trustees intend to increase th8 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 are building relationships with local and national businesses to secure sponsorship deals that provide a steady stream of income. PLANS FOR FUTURE The year ahead holds exciting opportunities for LHFC.. 1. Expand women's football provision with additional weekly training sessions and increase the number of tournaments 2. Deepen involvem&nt in England Homeless Team selection and Homeless World Cup Mexico 2026 3. Continue themed matchdays and community events to raise awareness and fost8r inclusion 4. Explore capital development opportunities 5. Develop new and strengthen axisting partnerships, planning for the long-term 5UStainability 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 Goveming Instruments under which the charitable company operates comprise the Memorandum and Artides of Association togelher with the policies made from time to time by the trustees. In the evenl of the company being wound up members are required to contribute an amount not exceeding £1. Thè 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 govemance. sustainability and acGountability.
LIVERPOOL HOMELESS FOOTBALL CLUB TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 318T MARCH 2025 REFERENCE AND ADMINISTRATIVE DETAILS Liverpool Homeless Football Club 08457588 Namo Company Number Charity Number Registered Office 1182349 1-27 Bridport Straet Liverpool Merseyside L3 5QF Trustees S Farrelly J Jacobsen S Kweeday R Smith (Appointed 1 St September 2024) Company Secretary Sheila Farrelly Independent Examiner Ying Huang ACCA CIO LCVS 151 Dale Street. Liverpool L2 2AH Bankers Barclays Bank plc, Leicester LE87 2BB Signed on behalf of the Board of Trustees S Farrelly - TTUStee 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 resources, 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. observe the methods and principle in the Charities SORP. make judgements and estimates that are reasonable and prudent., prepare the financial statements on the going con¢em basis unless it is inappropriate to presume that the company will continue as a going Conrn., state whether applicable accounting standards have been followed, subject to any material departure disclosed and explained in Ihe financial statements. The Trustees are responsible for maintaining proper accounting records which disclose with asonable accuracy at any time the financial position of the charitable company and to enable them to ensure that Ihe financial statements comply wilh ihe 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 accordan with the Charities Act 2011, Companies Act 2006, Accounting and Reporting by Charities; Stalement of Recornmended Practice (SORP 2019} applicable to Gharities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS1021 (eff8Ctive 181 January 2019). Slgn8d on behalf of the Board of Trustees S Farrelly - Trustee Dated: 181.&lxoA6...............
usign Envelope ID." 1F305737.31.45FAF8n.D9FB289As140 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LIVERPOOL HOMELESS FOOTBALL CLUB report on the accounts of the charitable company for the year ended 31, March 2025, which are set out on pages 8 to 19. Res ective res onsibilities of trustees and examiner The trustees (who are also the directors of the company for the purposes of company lawl are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144121 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 presented with those records. It also includes consideration of any unusual iterns 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 lo whether the accounts present a 'true and fair, view and the report is limited lo those matters set out in the statement below. Basis of inde endent examiners statement In connection with my examination, no matter has come to my attention.. (11 which gives me reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records in accordance with section 386 ofthe Companies Act 2006., and to prepare accounts 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 examinerfs statement edby-. Name: Ying Huang Relevant professional qualification ort ly.. ACCA Address. clo LCVS 151, Dale Street, Liverpool, L2 2AH Dated.. 19 December 2025 Ef051AE BD4
LIVERPOOL HOMELESS FOOTBALL CLUB STATEMENT OF FINANCIAL ACTMTIES (INCLUDING INCOME & EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31sf MARCH 2025 Notes Unrestrlcted Restrlcted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 Income and endowments from: Donations and legacies Charitable activilies Other Income 3a 3b 21,455 21,455 175,354 175,354 8,360 34,860 16,611 Total income 21,455 175.354 196,809 59,831 Expenditure on: Charitable Activitiès 7,458 109,453 116,911 64,669 Total oxpenditurè 7,458 109,453 116,911 64,669 Net incomel(expenditure). nel movement In funds 13.997 65,901 79,898 14,838) Total funds brought forward 9,10 (16,476) 23,997 7,521 12,359 Total funds carrled forward 8-10 (2.479) 89.898 87,419 7,521 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 31$t MARCH 2025 Company Number 08457588 Notes 31st March 2025 31st March 2024 Fixed assets Tangible fixed assets 558 800 Current assets Debtors Cash at bank and in hand 984 87,390 404 13,404 88,374 13,808 Current liabilitles Creditors.. amounts falling due within one year {1,513) (7,087) Net Current assets 86,861 6,721 Total assets less curTrnt liabilities 87,419 7,521 Funds: Unrestricted funds Restricted funds 12,479) 89,898 (16,4761 23,997 8,10 87,419 7,521 These financial statements have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS1021. These accounts have been prepared in accordance with the provisions applicable to small ompanies 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 company to obtain an audit of its accounts for the year in question in accordanca with 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 . i. i Ll..z-.¢jl5... and signed on their behalf by.. S Farrelly- Trustee
LIVERPOOL HOMELESS FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 1. Limlted Liability The charity is a company limited by guarantee. Each memb8rfs liability is limited to £1. 2. Accountlng Policles Basis of accountlng The financial statements have been prepared in accordance with the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordan¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (SORP 2019) {effectiva 181 January 2019), Charities Act 2011 and the Companies Act 2006. The financial statements are prepared in sterfing, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. Thé financial statements have been prepared under the historical cost convention with items recognised at cost ortransaction value unless otheiSe stated in the relevant note{sl 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. Golng concern At the time of approving the accounts the TNstees have a reasonable expectation, for the reasons outlined in the Annual Report, that the charitable company will be able to increase reserves to required lavel 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 reseNes 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 harged to the fund. Income recognition All income is recognised once the charity has 8ntillement to the income, there is sufficient ertainty 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 Comprlse of donations and general grants which are recognlsed in the accounts when received, with the eXptIon 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 tho 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 2025 Exp8nditure recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charilable company to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable 8xpenditure headings in the Statem8nl 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 charitable activities relates to the operation of the charity comprising of direct charitable expenditure to meet the objectives of the Gharitable company. Support and governance costs relate to the management and operation of the organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the charitable company. Flxed Assets Capital expenditure of £200 and above is traated as a fixed asset and depreciated on the following bases in order to write off each asset over its estimated useful lrfe.. Computer Equipment 330/D per annum slraight line basis Fixture & Fittings 20 /0 per annum reducing balanc8 basis 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 e18cted to apply the provisions of Section 11 'Basic Financial Inslrumonls, 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 to 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 liabilitles Basic financial liabilities, including creditors and bank loans are initially recognised at transaclion price unless the arrangement constitutes 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 yaar are not amortised. Debl instruments are subsequently carried at amortised cost, using the effective interest rate method. Derecognltlon of financial liabilities Financial liabilities 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 2025 Critical accounting estlmates and judgements In the application of the charity's accounting policies, the twsteas are roquired lo 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-going basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where th8 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 InGom8 and gains are exempt from tsxation as th8y arè received and applied for charitable purposes only. The charitable company benefits from various exemplions from tsxalion 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 Restrlcted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 a. Donatlons and Legacies Donations 21,455 21,455 8,360 Donations and Legacies income for year end 2024 related wholly to unrestricted funds b. Charltable acllvltles 23 Foundation Big Help Project Decathlon Corporate Foundation LFC Foundation National Lottery Community Fund Speedo Mick Foundation 2,500 2,460 10,650 16,250 16,250 159,104 16,250 159,104 3,000 175,354 175,354 34.860 Income from charitsble activities for year end 2024 comprised £nil for unrestricted funds and £34.860 relates to restricted funds. Unrestrictèd Rostricted Funds Funds 2025 2025 Total Funds 2025 Totsl Funds 2024 . other Income Gain on disposal of fixed assets 16,611 12
LIVERPOOL HOMELESS FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 4. Expenditure on charftable activities Direct Support & Charltable Governance Expenditure Costs Total 2025 Total 2024 Prevention or relief of povety, sickness and need caused by homelessness 66,337 50,574 116,911 64,669 a. Analysed as follows: 2025 2024 Direct Gharitabl8 8xpenditure.' Staff salary costs Pension Coaching Match fees Sessional fees Back Kitchèn equipment Back Kitchen food costs Activities Equipment and ¢lothing Travel expenses Motor expenses Volunteer expenses Computer support 33,935 668 10,895 5,078 1,000 247 2,740 586 5,546 2,102 15,569 311 7,375 1,629 1,450 73 852 929 560 1,779 953 200 1,464 2,076 66,337 31,680 13
LIVERPOOL HOMELESS FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2025 2025 2024 Support & Governance costs.. Staff salary costs Pension Office costs Running costs Insurance Marketing Sundry Maintenance and storage Legal and professional Hardship Companies House fee Fines Payroll fees Toiletries Refreshments Subscriptions and membership Accountancy fees Depreciation 27,147 439 1,762 8,999 818 8,683 67 20,697 267 722 4,552 1,084 305 572 150 13 1,179 267 1,278 13 35 113 232 443 184 508 107 1,491 1,194 242 50,574 32,989 Total expendlture on charltable activities 116,911 64,669 £109,453 (2024.. £15,594) of the above expenditure relates to restrtcted funding. b. Staff Costs 2025 2024 Gross wages and salaries Social security costs Pension costs 61.082 36,266 1,107 578 62,189 36,844 c. Particulars of employees: The average number of employees during the year 3.92 (2024: 3.00), and calculated on the basis of full-time equivalents, was as follows= 2025 2024 Charitsble activit18S 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 outpof-pocket expenses wera reimbursed to trustees in the year (2024 £nil). 14-
LIVERPOOL HOMELESS FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31STMARCH 2025 5. Tangible fixèd assets Computer Equlpment Fixture & Fittlngs Total Cosl Balance at 1 st April 2024 Additions in the year Disposals in the year 6,813 829 7,642 (302) (3021 Balance at 31 March 2025 6,511 829 7,340 Depreciation Balance at 1st April 2024 Charge for the year Disposal in the year 6,566 132 (302) 276 110 6,842 242 (302) Balance at 31¥t March 2025 6,396 386 6,782 Net book value at 3151 March 2025 115 443 558 Net book value at 31 $1 March 2024 247 553 800 6. Debtors 2025 2024 Prepayments 984 404 7. Creditors: amounts falling due withln one year 2025 2024 Accruals Taxes & Social Security 1,513 6,749 338 1,513 7.087
LIVERPOOL HOMELESS FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 8. Analysis of net assets between funds 2025 Tangible Fixed Assets Net Currenl Assets Total Unrestricted Funds General Fund 138 (2,617) (2,479) Restricted Funds Amazon Big Help Project Clothworkers Foundation LFC Foundation National Lottery Community Funds 115 305 115 305 1,812 9,752 77,914 1,812 9,752 77,914 420 89,478 89,898 Totals 558 86.861 87,419 2024 Tanglble Fixed Assets Net Current Assets Total Unrestricted Funds Gen8ral Fund 171 (16,647) 116,476) Restricted Funds 23 Foundation Amazon Big Help Project Clothworkers Foundation Decathlon Corporate Foundation LFC Foundation National Lottery Reaching Communities Steve Morgan Foundation 52 52 177 893 1,816 7,152 13,156 657 94 177 382 511 1,813 7,152 13,156 657 27 67 629 23,368 23,997 Totals 800 6,721 7,521 16-
LIVERPOOL HOMELESS FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 9. Unrestricted Fund Movements in the year Income Expenditure 2025 Reserves at Beginning of year Reserves at End of Year General Fund (16,476) 21,455 (7,458) (2,479) Movements in the year Income Expenditure 2024 Reserves at Beginnlng of year Reserves at End of Year General Fund 7.628 24,971 {49,075) (16,476) General Fund is used to finance the charitable company's general activities and core costs as outlined in the Truste8s' Report. 10. Restricted Funds Movements In the year Income Expenditure 2025 Reserves at Beginnlng of year Reserves at End of Year 23 Foundation Amazon Big Help Foundation Clothworkerg Foundation Decathlon Corporate Foundation LFC Foundation National Lottery Communty Fund National Lottery Reaching Communilies Steve Morgan Foundation 52 177 893 1,816 7,152 13,156 (521 (62} (588) (4) (7.152) (19,654) (81,190) 115 305 1,812 16,250 159,104 9,752 77.914 657 (657) (94) 94 23,997 175,354 1109,453) 89,898 17
LIVERPOOL HOMELESS FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ST MARCH 2025 Movements in the yaar Income Expenditur8 2024 Reserves at Beginning of year Reserves at End of Year 23 Foundation Amazon Big Help Foundation Clothworkers Foundation Decathlon Corporate Foundation LFC Foundation National Lottery Coronavirus Community Support Fund National Lottery Reaching Communities Speedo Mick Foundation Steve Morgan Foundation 2,500 {2.448) 16) (2,044) (631) (3,498) (3,094) (17) 52 177 893 1,816 7,152 13,156 183 477 2,447 2,460 10,650 16,250 17 657 1,136 {479) (3,000) 1377) 3,000 471 94 4,731 34,860 (15,594) 23,997 Description of Funds These are monies given to the charitsble company to be spent at the discretion of the Charity's Board of Trustees for specrfic charitable purposes.. 23 Foundatlon - Contribution towards football drop in sessions Amazon - Contribution towards activities Blg Help Foundation - 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. Decathlon Corporate Foundation - to assist beneficiaries in their sporting activities in order to maintain health and the purchase of sporting equipment LFC Foundation- Contribution towards core programme delivery: football sessions, wellbeing workshops, and matchday events. Participant support: kit, travel. refreshments. and emargency referrals National Lottery Community Fund - Core staffing costs, including project coordination, coaching, safeguarding, and volunteer support.. Cover essential overheads, such as venue hirg, insurance. equipment, refreshments, and transport National Lottery Coronavirus Community Support Fund ContribLrtion towards digital equipment & counselling sessions, relief of food poverty. National Lottery Reaching Communities Contributions towards salaries. consultsncy, advice and running costs and Walk & Talk Women's Football & Tournaments Speedo Mick Foundatlon - Contribution towards activities Stove Morgan Foundatlon - Contribution towards salaries, food poverty relief. activities & printing equipment. 18-
LIVERPOOL HOMELESS FOOTBALL CLUB NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 11. Operating Lease Commltments 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. 2025 2024 Premises 733 733 12. Related Party Transactions There were no material related party transactions during the year which require disclosure (2024.. none). 13. Contingent Liabilities The company did not hav8 any contingent liabilities at 31 sl March 2025 (2024.. £nil}. 14. Guarantees As at 31st March 2025, 4 members had given a guarantee of £1 eath in the event of the charilable company winding-up. Total.. £4 (2024: 3 members £3). 19-