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 Con￿rn.,
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￿.45F￿AF8n.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 othe￿iSe 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 eX￿ptIon 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-