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IBIJOKE CHILDREN
FOUNDATION UK
REPORT & FINANCIAL STATEMENTS
FOR THE YEAR ENDED
TH
TO 30 JUNE 2024
Charity Registration No. 1183131

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IBIJOKE CHILDREN FOUNDATION UK
CONTENTS
Page
Trustees, Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes lo the Financial Statements

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IBIJOKE CHILDREN FOUNDATION UK
TH
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2024
The Trustees present their report and financial statements for the year ended 30th June 2024
for the Charitable Incotporated Organisation.
The financial statemenls have been prepared in accordance with the Charitable Incorporated
Organisation's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities=
Statemenl of Recommended Practice applicable to charities preparing their accounts in
accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland
published IFRS 102) (effective 1. January 2019).
OBJECTIVES AND ACTIVITIES
The relief of poverty of children, young people and families in particular but not exclusively in
Liverpool including by without limitation providing essentials items to individuals in need and
the provision of a food bank, food pantry and welfare, edLJcation and employment advi￿ and
assistance to persons who, through lack of means, would otherwise be unable to obtain such
services.
To relieve poverty or financial hardship among refugees, asylum seekers, migrant workers and
their dependant living in Liverpool and the surrounding area by providing interpretingl
translating ladvocacylhealthlhousing advice and education.
To advance education in particular but nol exclusively in the subjects of English, maths and
science Ihrough the provision of a homework club for children.
This has been achieved throLJgh sourcinglredistributing basic items such as.. food items,
bedding, toiletries, small household goods, school uniforms, etc. Where there is a desperate
need for these. We have been able to secure public donations lo support the cost of
purchasing items as well as support from local businesses e.g. local M&S who we collect from
them donations of food items for redistribulion 5 limes per week. ALDI stores who we also
collect from them donations of food items for redistribution 7 times per week. the LIDL 5 days
per week, Sainsbury's every week, and we also collect donations from Taza Supem)arkel.
Through Neighbourly we've received 259.1Kg of food surplus and 392.7 tonnes Co2 food, and
also 4.1 tonnes of products received from ALDI, M&S, LIDL and Sainsbury's in this end of the
year report.
Public Beneflt
The Trustees acknowledged that the Charitable Incorporated Organisation complies with
Section 4 of the Charities Act 2006 regarding providing a public benefit.
ACHIEVEMENTS AND PERFORMANCE
We have supported many low-income familieslindividuals in our charity with food bank, food
pantry, clothes, school uniforms, bedding, small household goods, etc, most of our referrals
came from agencies such as social workers, schools. children centres, elc.
We have now added a food pantry to our services to give more choice, and access to
balanced food as well as personal items, our food pantry strives to sustain and serve all
members of Ihe Community Ms L mum-of four said she's grateful for the support she receives
from our charity as it helps to take the pressure off her during this cost of living crisis, we
focused upon providing support for the local familieslindividuals in Liverpool and the
surrounding areas, we saw an increase irj demand for emergency food parcels and personal
items compared to the same period in 2022. Some homeless people came to our office for
food parcels support.

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IBIJOKE CHILDREN FOUNDATION UK
TH
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2024
We refer them to the Liverpool City Council and Whilechapel Centre for further support in
getting accommodation for them. We proposed to promote equal opportunities, engagement
with other communities, value cultural diversity and reduce disadvantage and exclusion.
We have benefited over 4,000 people locally so far through our emergency food bank, food
pantry, clothing, school uniforms, small household goods etc. We provide volunteer
opportunities for refugees and unemployed people lo gain practical work experience,
improving wellbeing through practical help. building teamwork, and building their confidence
etc, to positively impact their living conditions.
FINANCIAL REVIEW
Total income for the year was £102,169 {2023.' £46,472), of which £76,143 {2023.- £47,686)
related to funding for projects upon which restrictions are placed.
Total expenditure for the year was £92,388 (2023: £62,309), leaving a surplus for the year of
£9,781 {2023: deficit £15,837).
At 30th June 2024 the Charitable Incorporated Organisation's reserves stood at £14,812 (2023..
£5,031), of which £2,57512023.' £4,791) represented restricted funds.
Risk Management
The main risks lo which the Charitable Incorporated Organisation is exposed as identified by
the Trustees have been considered and systems have been established to miligate those
risks.
Reserves Policy
It is the policy of the Charitable Incorporated Organisation to maintain unrestricted funds,
which are free reserves of one month running costs should no further funding be received.
As at the end of the financial year the unrestricted funds were £12,237. The Charitable
Incorporated Organisalion requires £3,507 for three month running costs (Total £3,507).
The trustees plan lo use Ihe balance of the unrestricted reserves to continue to provide
support to those in need in our local community.
PLANS FOR THE FUTURE
We are currently looking for a bigger premises where we can provide all of our activities in one
place, and we would like to employ 3 staff members to work in our organisation due lo
expansion.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Ibijoke Children Foundation UK is a regislered Charitable Incorporated Organisation ICIOI,
number 1183131 formed on 26th April 2019, under the terms of their constilution dated 10
October 2018.
There musl be at least tree trustees if the number falls below this minimum, the remaining
Iruslees may act only to call a meeting of the trustees or appoint a new trustee. The maximum
number of the trustees is six.
Apart from the first appointed trustees, every trustee must be appointed for a term of three
years by resolution passed at the properly convened rneeting Ihe board of trustees.

IBIJOKE CHILDREN FOUNDATION UK
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30TH JUNE 2024
AJI new trustees wlll recelve a current v8rslon of the constitutlon and a copy of th8 latest
Charltable Incorporated Organlsatlon trustees, annual raport and statement of ac￿unts.
REFERENCE AND ADMINISTRATIVE DETAILS
Narno
Ibllok8 Chlldren Foundatlon UK
Charlty number
1183131
Addrnss & Offlce
62 Prescot Road
Fairfield
Llverpool, L7 OJA
The members of the Board of Trustees are as follows:
J Aduroja
(Appolnted 29th January 2024)
J Ferguson
J Haruna
V Sefton
Indepondent Examlnèr Mrs Ying Huang ACCA
clo LCVS
151 Dale Stregt,
Uverpool, L2 2AH
Barclays Bank UK PIC
Liverpool City Business 2
Lelcester
LE 87 2BB
Trusteos
Bankers
Signed on behalf of the TNstees
J Feryuson. Trustee
Q.4& ¥NtJAd ￿z>
Date

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
IBIJOKE CHILDREN FOUNDATION UK
I report on the accounts of the Charitable Incorporated
Organisation for the year ended 30 June 2024 which are set out
on pages 6 to 18.
R8s
ective
res onsibilities of
trustees and examiner
The Charitable Incorporated Organisation's Trustees are
responsible for the preparation of the accounts. The Charitable
Incorporated Organisation's Trustees consider that an audit is not
required for this year under section 144 of the Charities Act 2011
(the char￿tieS Act) and that an independent examination is
needed.
It is my responsibility to:
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions
given by the Charity Commission (under section 145(5){b) of
the Charities Act, and
to state whether particular matters have come lo my attention.
Basis of inde
endent
examiners statement
My examination was carried out in accordance with general
Directions giv8n by the Charity Commission.
An examination
includes a review of the accounting records kept by the Charitable
Incorporated Organisation and a comparison of the accounts
presented with those records. It also includes consideration of any
unusual items or disclosures in the accounts, and seeking
explanations from the Trustees conceming 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 staternent below.
In connection with my examination, no matter has come lo my
attention..
{11 which gives me reasonable cause to believe that in any
material respect the requirements:
lo keep accounting records in accordance with section
130 of the Charities Act.,
to prepare accounts which accord with the accounting
records and comply with the accoLJnting requirements of
the Charities Act
have not been met; or
121 to which, in my opinion, attention should be drawn in order to
enable a proper understanding of the accounts to be reached.
endent examiner's
Inde
statement
Sl9Tr¥dby.
Name:
Mrs Ylng Huang
Relevant professional qualification orV6'¥f.'AttA
Address: c/0 LCVS 151 Dale Street. L2 2AH
Dated..
112712025

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IBIJOKE CHILDREN FOUNDATION UK
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2024
TH
Notes
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Income and Endowments
from
Donations
Charitable activities
Investments
Other trading activities
2,030
22,431
29
1,536
2,030
98,574
29
1,536
219
36,971
2b
2c
2d
76,143
9,277
Total income
26,026
76,143
102,169
46,472
Expenditure on
Charitable activities
14,029
78,359
92,388
62,309
Total expenditure
14,029
78,359
92,388
62,309
Net incomel{expenditure),
net movement in funds
11.997
{2,2161
9,781
115,8371
Total funds brought fO￿ard
8-10
240
4,791
5.031
20,868
Total funds caThied forward
8-10
12,237
2,575
14,812
5,031
The notes on pages 8 to 18 form part of these accounts.
All the above amounts relale to continuing activities of the Charitable Incorporated
Organisation.

IBIJOKE CHILDREN FOUNDATION UK
BALANCE SHEET AS AT 30TH JUNE 2024
Not88
30th June 2024
30th Junè 2023
Flx•d asset8
Tangible fixed assets
18,053
24,689
Current as$frt8
Debtors
Cash at bank and In hand
1.846
15,136
1,000
1,838
16,982
2,838
Curnnt Ilabllltles
Creditors: amounts falling
due within one year
(7.551)
(5,537)
Net current assets
9,431
(2.699)
Total assets less current
Ilabllltles
27,484
21.990
Credltors: amounts falllng due
after more than one year
(12.672)
(16.959)
Net Assets
14812
5.031
Funds:
Unrestricted funds
Restricted funds
12.237
2,575
240
4,791
14,812
5.031
Approved by Trustees on
I￿.￿hNu()￿.1.. Z02¥
J Ferguson. Trustee

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IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
TH
1. Accounting Policies
Basls of Accounting
The financial statements have been prepared in accordance with the Statement of
Recomrnended Practice.. Accounting and Reporting by Charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS1021 effective 1. January 2019 and Charities Act 2011.
The accounts have been prepared under the historical cost convention with items
recognised at cost or transaclion value unless othewise stated in the relevant Note{s} to
these accounts.
'rhe accounts are prepared in sterling, which is the functional currency of the Ch8ritable
Incorporated Organisation. Monetary amounts in these financial statements are rounded to
the nearest £.
The Charitable Incorporated Organisation 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 con¢em
At the time of approving the accounts, the Truste8s have a reasonable expectation that the
Charitable Incorporated Organisalion has adeqLJate reserves to continue in operational
existence for the foreseeable future. The Trustees have therefore adopted Ihe going con￿r￿
basis of accounting in preparing the accounts.
Fund accounting
Unrestricted funds are free reserves available for the Trustees to apply in accordan￿ with
the organisation's objectives.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as reslricted income and expenditur8.
Income recognition
All income is recognised once the Charitable Incorporated Organisation has entitlement to
the income, there is sufficient ￿rtainlY of receipt and so it is probable that the income will be
received, and the amount of income receivable can be measured reliably.
Donalions and legacies comprise of donations which are recognised in the accounts when
received, with the exceplion of known legacies which are accounted for when their receipt is
certain.
Income from charitable activities is recognised on an accrual's basis except for grants
receivable, which are recognised on the date on which their unconditional payment is
confirmed by the donor.
Income from olher trading activities relates to sales of donated clothes when the amount is
certain.

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IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
TH
Fixed Assets
Capital expendilure is stated in the balance sheet at cost less accurnulated depreciation.
Depreciation is provided lo wrFte off the cost of each asset over its expected useful life as
below..
Computer Equipment
Fixtures & Fittings
Leasehold Improvements
Right of use asset
Expenditure recognition
Liabilities are recognised as soon as there is a legal or constructive obligation committing the
Charitable Incorporated Organisation lo 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's basis. All expenses, including support costs
and governan￿ 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 reslrictions, as specified by the donor.
Expenditure on charitable activities relate to the operation of the Charitable Incorporated
Organisation comprising of direct charitable expenditure lo meet the objectives of the
Charitable Incorporated Organisation. SLJPPOrt and governance casts 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 Incorporated
Organisation.
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
overdrafls.
20 % per annum reducing balance basis
200/0 per annum reducing balance basis
over the term of the lease on slraight line basis
over the term of the lease on straight line basis
Financial instruments
The Charitable Incorporated Organisation 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 Charitsble Incorporated Organisation's bal8nGe
sheet when Ihe Charitable Incorporated Organisation 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 sellle the liability
simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially
measured at transaction price including transaction costs and are subsequently carried at
amortised cost using the effective interest method unless the arrangement constilules a
financing transaction, where the transaction is measured at Ihe present value of the future
receipts discounted at a market rate of interest. Financial assets classified as receivable
within one year are not amortised.

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IBIJOKE CHILDREN FOUNDATION UK
TH
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at
transaction price unless the arrangement constitutes a financing transaction, where the debt
instrument is measLJred 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 instnjments are subsequently carried at amortised cost, using the effective interest rate
method.
Derecognition of flnancial liabilities
Financial liabilities are derecogni5ed when the Charilable Incorporated Organisation's
contractual obligations expire or are discharged or cancelled.
Crltlcal accounting estimates and judgements
In the application of the Charitable Incorporated Organisation'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 lo 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 year in which the estimate is revised where the
revision affects only that year, or in the year of the revision and future year where the
revision affects both currenl and futur8 years.
All expenditure is accounted for on an accrual 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 govemance costs are applied to
unrestricted funds unless specifically included in the restriclions, as specified by the donor.
Cost of charitable activities relates to the operation of the Charitsble Incorporated
Organisation comprising of direct charitable expenditure to meet the objectives of the
Charitable Incorporated Organisation. Support and govemance costs relate to the
management and operation of the organisalion and compliance with constilulional and
statutory reqLJirements in producing the annual report. These are dealt with in the Statement
of Financial Activities when payment has been approved by the Charitable Incorporated
Organisation.
Taxation
Income and gains are exempl from taxation as they are received and applied for charitable
purposes only. The Charitable Incorporated Organisation benefits from various exemptions
from taxation afforded by lax legislation and are not liable to corporation tax on income or
gains falling within those exemptions. The Charitable Incorporated Organisation is not able
lo recover Value Added Tax. Expenditure is recorded in the accounts inclusive of VAT.
io-

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IBIJOKE CHILDREN FOUNDATION UK
rH
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
2. Income and endowments from:
Unrestricted Restricted
Funds
Funds
2024
2024
Total
Funds
2024
Total
Funds
2023
Donations and legacies
Donations
2,030
2,030
219
Income from donalions and legacies in 2023 related wholly to unrestricted funds
b. Charitable activities
Citizen Advice Liverpool Household
Support Fund
Eleanor Rathbone Charitable Trusl
Julia and Hans Rausing Trust
LCVS
Lidl Community Fund
Liverpool City CoLJncil
National Lottery Community Fund
Neighbourly Communily Fund
Pantry income
Picton and Kensington Family Hub
Police Crime Commissioner
School for Social Entrepreneurs
Steve Morgan Foundation
19,834
19,834
5,000
10,216
5,000
1,280
1,280
3,000
42.179
42,179
9,755
22,431
22,431
350
500
2,000
10,000
350
500
2,000
10,000
4,000
22.431
76,143
98,574
36,971
Income from charitable activities in 2023 comprised £nil for unrestricted funds and
£36,971 related to restricted funds.
Investments
Bank interest
29
29
Income from investments in 2023 related wholly to unrestricted funds
d. Other trading activities
Sales
1,536
1,536
9,277
Income from Other trading activities in 2023 relates wholly to unreslricted funds.

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IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
TH
3. Expenditure on charitable activities
Direct
charitable
Expenditure
Support &
Governance
Costs
Total
2024
Total
2023
The relief of poverty among
children, young people and their
families in Liverpool
50,788
41,600 92,388
62,309
a. analysed as follows..
2024
2023
Direct Charitable Expenditure..
Activities
Volunteer expenses
Food
Equipment
Room hire
25
2,500
22,255
1,199
2,000
45,479
265
3,044
50,788
25,979
Support and governance costs."
Staff salary costs
Pension
Rent
Office cost
Building running costs
Insurance
Website
Equipment hire
Travel expenses
Motor expenses
Advertising
Band and credit card charges
Consultancy
Payroll fees
A￿ountancY
Depreciation right of use
Depreciation
15,771
327
6,000
1,603
6,039
744
161
48
4.167
6,000
1,536
3,912
332
3,230
2,034
144
150
275
109
1,010
5,992
9,473
740
362
1,135
5,992
644
41,600
36,330
Total expenditure on charitable
activities
92.388
62,309
£77,68612023'. £47,686) of the above expenditure is restricted expenditure.
12-

0￿Sign Env8lopB ID.. E24E933A-EAC64373-B52A-3ET377914DDF
IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
TH
b. Staff Costs
There was one employee during the year ended up to 30th June 2024 (2023= 1).
2024
2023
b. Analysis of staff costs
Gross salary
Employers, national insurance
Pension costs
14,554
1,217
327
4,167
16,098
4,167
J Aduroja a Trustees from 29th January 2024 was paid as an employee of £14,554 {2023
4,1671 and are included in the above number of employees.
No out-of-pocket expenses were reimbursed to Trustees during the year.
4. Tangible fixed assets
Computer
Fixtures
Equipment & Fittlngs
Laasohold
Improvements
Right of
Use Asset
Total
Cost
As at 1st July 2023
Additions during the year
2,507
3,843
26.000
29,960 62,310
th
Balance as at 30 June 2024
2,507
3,843
26,000
29,960 62,310
Accumulated Depreciation
As al 1 sl July 2023
Charge for the year
1,503
201
1,629
443
26,000
8,489 37,621
5,992 6,636
th
Balance as at 30 June 2024
1,704
2,072
26,000
14,481 44.257
th
Net Book Value at 30 June
2024
803
1,771
15,479 18,053
Net Book Value at 30th June
2023
1,004
2,214
21,471 24,689
5. Debtors
2024
2023
Prepayments
Other debtors
846
1,000
1,000
1,846
1,000
13

Oocusion Envelop8 ID.. E24E933A-EAC6437>B52A-3E73TT914DDF
IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
TH
6. Creditors: amounts falling due within one year
2024
2023
Accruals
Net salary
Pension
Other creditors
1,305
1,195
764
4,287
1,250
4.287
7,551
5,537
7. Creditors- amounts falling due within one year
2024
2023
Due between 1 to 2 years
Due between 2 - 5 years
4,287
8,385
4,287
12,672
12,672
16,959
8. Analysis of net assets between funds
2024
Tangible
Fixed
Assets
Net Creditors
Assets due more
than one
year
Total
Unrestricted Funds
General Fund
15.478
9,431
112,672) 12,237
Restricted Funds
Duchy of Lancaster Benevolenl
Fund
LCR Cares- Covid-19 Community
Support Fund
National Lottery- Awards for All
National Lottery Community Fund
Covid-19 Support
National Lottery Community Fund
Power to Change
P H Holt Foundation
96
96
264
264
798
798
853
853
287
287
277
277
2,575
2,575
Totals
18.053
9,431
112,672) 14,812
14-

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IBIJOKE CHILDREN FOUNDATION UK
TH
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
2023
Tangible
Fixed
Assets
Net Creditors
Assets
due more
than one
year
Total
Unrestricted Funds
General Fund
21.472
{4,2731 (16.9591
240
Restricted Funds
Duchy of Lancaster Benevolent
Fund
LCR Cares- Covid-19 Community
Support Fund
LCVS
National Lottery - Awards for All
National Lottery Community Fund
Covid-19 Support
National Lottery Community Fund
Power to Change
PHHolt
Julia and Hans Rausing Trusl
120
120
330
330
673
673
997
997
1,066
1,066
358
40
398
346
50
811
396
811
3,217
1,574
4,791
Totals
24,689
(2,699) {16,959)
5,031
9. Unrestricted Funds
Movements in the year
Income Expenditure Reserves
at end
of year
2024
Reserves
at beginning
of year
General Fund
240
26,026
{14,029}
12,237
Movements in the year
Income Expenditure Reselves
at end
of year
2023
Reserves
at beginning
of year
General Fund
5.362
9.501
14,623
240
General Fund is used to finance the Charit8ble Incorporaled Organisation general
activities and core costs as outlined in the Trustees, Report.
15

Do¢uslgn EThvek)p& ID.. E24E933A-EAC64373-B52A-3E7377914DDF
IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
TH
10. Restricted Funds
Movements in the Year
Income Expenditure Reserves
at end
of year
Reserves
at beginning
of year
2024
Citizen Advice Liverpool Household
Support Fund
Duchy of Lancaster Benevolent
Fund
Julia and Hans Rausing Trust
LCR Cares- Covid-19 Community
Support Fund
LCVS
Lidl Community Fund
National Lottery- Awards for All
National Lottery Community Fund
Cost of Living
National Lottery Community Fund
Covid-19 Support
National Lottery Community Fund
Power to Change
P H Holt Foundation
Picton and Kensington Family Hub
Police Crime Commissioner
School for Social Entrepreneurs
Steve Morgan Foundation
19,834
(19,834)
120
(241
1811}
{66)
(673)
11,280)
{1991
{42,1791
96
811
330
264
673
1,280
997
798
42,179
1,066
1213)
853
287
398
(111)
{119)
{3501
15001
(2,0001
{10,000)
396
277
350
500
2.000
10,000
4,791
76,143
178,3541
2,575
16

Docusign Envelopg ID.. E24E933A-EAC6-4373-B52A-3E7377914DDF
IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
TH
Movernents in the Year
Income Expenditure Reserves
at end
of year
ReseNes
at beginning
of year
2023
Duchy of Lancaster Benevolent
Fund
Eleanor Ralhbone Charitable Trust
Julia and Hans Rausing Trust
LCR Cares- Covid-19 Community
Support FLJnd
LCVS Community Impact Fund
LCVS
LCVS Innovation in Communities
Liverpool City Council
Neighbourly Community Fund
National Lottery - Awards for All
National Lottery Community Fund
Covid-19 Support
National Lottery Community Fund
Power to Change
Postcode Neighbourhood Trusl
P H Holt Foundation
School for Social Entrepreneurs
150
{30)
15,000)
19,4051
(831
{81)
14,327)
(938)
13,0001
(9,7551
1352)
{4,601)
120
5,000
10,216
811
413
330
81
5,000
673
938
3,000
9,755
1,349
5,667
997
1,066
398
1.988
4,438
482
11,590)
(4,4381
{86)
{4,000)
398
4,000
15,506
36,971
{47,686)
4,791
These are monies given to the Charitable Incorporated Organisation to be spent at the
discretion of the Board of Trustees for specific charitable purposes, as follows-
Citizen Advice Liverpool Household Support Fund Contribution towards the support
households experiencing food insecurity during the cost of living crisis.
Duchy of Lancaster Benevolent Fund - Contribution towards food and clothing
Eleanor Rathbone Charitable Trust - Contribution towards Ihe running costs of the
helping hands project in Kensington
Julia and Hans Rausing Trust - Contribution towards volunteer costs, rent, utilities &
food purchase
LCR Cares- Covid-19 Community Support Fund - Contribution towards core cost and
find a larger premises
LCVS Community Impact Fund - Contribution lowards 'Today, Tomorrow A Fulure
project,
LCVS- Contribution towards core costs
LCVS Innovation in Communities- Supporting journeys towards employment
Lidl Community Fund Contribution towards the purchase of additional food ilems to
meet the increased demand of services.
17

Docusign Envelop8 ID.. E24E933A_EAC64373.B52A-3E7377914DDF
IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
TH
Liverpool City Council - Contribution towards information reSoUr￿s, food donations &
Volunteer expenses
Neighbourly Community Fund- Contribution towards food
National Lottery- Awards for All - Contribution towards'Anti-poverty' project
National Lottery Community Fund Covid-19 Support
Contribution towards the
delivery of food and household items during the Covid-19 pandemic
National Lottery Communlty Fund Cost of Living
contribution toward the Cost-of-
Living projecl
National Lottery Community Fund Power to Change Contribution towards foodbank
and refurbishment of new premise.
Postcode Neighbourhood Trust
(TAPP)
P H Holt Foundation
Merseyside
Picton and Kensington Family Hub - Contribution towards the purchase of general
resources for your homework club
Police Crime Commissioner- Contribution towards to celebrate Black History Month.
School for social entrepreneurs
Contribution towards the purchase of food items,
travel & subsisten
Contribution towards The Anit Poverty Project
Contribution towards to support people in poverty across
Steve Morgan Foundation - Contribution towards staff salary costs
11. Financial Commitments
Financial commitments under non-cancellable operating leases:
Relating to property lease of 62 Prescot Road for the period 6th August 2021 to 6 August
2023, six months, notice required.
2024
2023
Due within one year
Due between 1 to 2 years
Due between 2 - 5 years
3,000
3.000
12. Related Parties
There were no material related party transactions during this year end which require
disclosure besides note 3b. (2023: £nil)
13. Limited liability of members
In the event of winding up, the members of Ihe Charitable Incorporated Organisation have
no liability lo contribute to its assets and no personal responsibility for settling its debts
and liabilities.
18