IBIJOKE CHILDREN
FOUNDATION UK
REPORT & FINANCIAL STATEMENTS
FOR THE YEAR ENDED
TH
30 JUNE 2025
Charity Registration No. 1183131

IBIJOKE CHILDREN FOUNDATION UK
CONTENTS
Page
Trustees, Annual Report
Independent Examinerfs Report
statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

IBIJOKE CHILDREN FOUNDATION UK
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30TH JUNE 2025
The Trustees present their report and financial statements for the year ended 30th June 2025
for the Charitable Incorporated Organisation.
The financial statements have been prepared in accordance with the Charitable Incorporated
Organisation's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
published (FRS 102) (effective 1st January 2019).
OBJECTIVES AND ACTIVITIES
The relief of povety 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, education and employment advice and
assistan￿ to persons who, through lack of means, would otherwise be unable to obtain such
seNices.
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 not exclusively in the subjects of English, maths and
science through the provision of a homework club for children.
This has been achieved through 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 to support the cost of
purchasing items as well as support from local businesses, M&S who we collect from them
donations of food items for redistribution 5 times 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 Supemiarket.
Through Neighbourly we've received 335,844 meals surplus donations, 4 tonnes product
donations (non-food). And 525 tC02e Co2 saved. From the food re￿iVed from ALDI, M&S,
LIDL and Sainsbury's in this end of the year report.
Public Benefit
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
Over the past year, our charity has continued to make a significant impact in supporting low-
income families and individuals across Liverpool and the surrounding areas. Through our
emergency food bank, food pantry, clothing support, school uniforms, bedding, and small
household goods, we have provided vital assistance to those most in need.
Most of our referrals have come through trusted partners such as social workers, schools, and
children's centres, as well as through self-referrals, ensuring that our support reaches the most
vulnerable in our community.
To further strengthen our operations, we acquired our own van, which enables us to collect
donations directly from our partners. This has improved efFiciency, increased the volume of
goods we can distribute, and enhanced our ability to respond quickly to community needs.

IBIJOKE CHILDREN FOUNDATION UK
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30TH JUNE 2025
We expanded our services by introducing a food pantry, giving people greater choice and
access to balanced food options and essential personal items. Our food pantry aims to sustain
and serve all members of the community. One service user, a mother of four, expressed her
gratitude for the support, explaining how it helped ease the pressure during the ongoing cost of
living crisis.
We have witnessed a notable increase in demand for emergency food parcels and personal
items compared with the same period in 2024. Some of those seeking help included people
facing homelessness., while we provided immediate food support, we also referred them to
Liverpool City Council and the Whitechapel Centre for accommodation assistance.
As part of our mission, we remain committed to promoting equal opportunities, valuing cultural
diversity, encouraging community engagement, and reducing disadvantage and exclusion.
To date, we have supported over 8,000 people locally, delivering essential aid through our
food bank, pantry, clothing, uniforms and household items. In addition, we provide volunteering
opportunities for refugees and unemployed people, enabling them to gain practical work
experience, build confiden￿, strengthen teamwork, and improve their overall wellbeing.
Through these combined efforts, we continue to have a positive and lasting impact on the
living Gonditions of families and individuals in our community. It is in our power to protect and
support one another. We witnessed this spirit of solidarity during the COVID-19 crisis, and we
must continue to show the same strength and compassion throughout the ongoing cost of
living crisis.
Citizen Advice Liverpool Awarded our charity £29,775.00, from the Household Support Fund,
to support those experiencing food insecurity during this year's end 2025.
Liverpool City Council Awarded our charity £500.00 for the Winter Fuel Grant during this year's
end 2025.
National Lottery Community Fund Awarded our organisation £19,900 for our cookery project in
October 2024.
Funded by UK Government l National Lottery Community Fund, Funded our organisation
£32,909.00 on 17th January 2024 and in February 2024 we awarded £6,999.00 retrospective
cost, and the total grant received from the National Lottery Communily Fund is £42,179.00
pounds. £6,999.00 was put into our reserves as it was mentioned in the offer letter.
Steve Morgan Foundation Funded our organisation £10,000.00 pounds in February 2024 for
part time salary.
West Derby Waste Lands Charity awarded our organisation £2.000.00 to support our food
bank due to the cost-of-living crisis in July 2024.
Sainsbury's East Prescot Road, supports us with their food surplus every week through
Neighbourly, and also, we received food surplus donations from Asda Smithdown every week
through the Fairshare.
Citizen Advice Liverpool awarded our charity £18,100.00, from the Household Support Fund,
to support households experiencing food insecurity during the cost-of-living crisis, in October
2023.
Merseyside Police supported our organisation with £500.00 to celebrate Black History Month in
October 2023.
Merseyside Police supported our organisation with £200.00 Asda food vouchers in April 2024.

IBIJOKE CHILDREN FOUNDATION UK
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30TH JUNE 2025
In October 2023 Lidl Community Fund awarded our organisation a £500.00 grant to purchase
additional food items through neighbourly, to meet the increased demand of services.
FINANCIAL REVIEW
Total income for the year was £127,100 {2024.. £102,169), of which £94,679 (2024.. £76,143)
related to funding for projects upon which restrictions are placed.
Total expenditure for the year was £104,804 {2024.' £92,388), leaving a surplus for the year of
£22,296 (2024.. surplus £9,781).
At 30th June 2025 the Charitable Incorporated Organisation's reserves stood at £37,108 (2024..
£14,812), of which £15,172 (2024.. £2,575) represented restricted funds.
Risk Management
The main risks to which the Charitable Incorporated Organisation is exposed as identified by
the Trustees have been considered and systems have been established to mitigate those
risks.
Reserves Policy
It is the poliGy 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 £21,936. The Charitable
Incorporated Organisation requires £5,681 for three month running costs and £1,024
redundancy provision (Total £6,705}-
The trustees plan to use the balance of the unrestricted reserves to continue to provide
support to those in need in our local community.
PLANS FOR THE FUTURE
Looking ahead, our priority is to secure a larger premises that will allow us to deliver all of our
services under one roof. This will create a more accessible and welcoming space for the
community while improving the efficiency and reach of our support.
In addition, we aim to employ three permanent staff members to strengthen the charity's
operations. Since 2018, our charity has been run almost entirely by volunteers, whose
dedication has been invaluable. However, with our continued growth and the increasing
demand for our services, we reGognise that relying solely on volunteers is no longer
sustainable.
Having permanent staff will provide the stability, structure, and professional capacity needed to
run the charity more effectively, support our volunteers, and ensure we can expand our impact
in the years ahead.
We currently have £21,936 in unrestricted reserves and are committed to building on this
through fundraising activities and participation in community events. Strengthening our
reserves will provide greater financial security and ensure we can continue to deliver vilal
support to those in need within our local community. By developing a more sustainable funding
base, we will be better equipped to respond to increasing demand, expand our Se￿iceS, and
safeguard the long-term future of the organisation.

IBIJOKE CHILDREN FOUNDATION UK
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 30TH JUNE 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Ibijoke Children Foundation UK is a registered Charitable Incorporated Organisation (CIO),
number 1183131 formed on 26th April 2019, under the terms of their constitution dated 1 Oth
October 2018.
There must be at least tree trustees if the number falls below this minimum, the remaining
trustees may act only to call a meeting of the truslees 01 appoint a new tiustee. 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 meeting the board of trustees.
All new trustees will receive a current version of the constitution and a copy of the latest
Charitable Incorporated Organisation trustees, annual report and statement of accounts.
REFERENCE AND ADMINISTRATIVE DETAILS
Name
Ibijoke Children Foundation UK
1183131
Charity number
Address & Office
62 Prescot Road
Fairfield
Liverpool, L7 OJA
The members of the Board of Trustees are as follows..
Trustees
J Aduroja
J Ferguson
J Haruna
V Sefton
Independent Examiner Mrs Ying Huang ACCA
clo LCVS
151 Dale Street,
Liverpool, L2 2AH
Barclays Bank UK PIC
Liverpool City Business 2
Leicester
LE 87 2BB
Bankers
Signed on behalf of the Trustees
J Ferguson, Trustee
Date

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 30th June 2025 which are set out
on pages 7 to 19.
Res
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 Charities Act) and that an independent examination is
noeded.
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 to my attention.
Basis of inde
endent
examinerfs statement
My examination was Garried out in aGcordance with general
Directions given 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 concerning any such matters. The
procedures undertaken do not provide all the eviden￿ 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.
Inde
endent examinerfs
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 accordan￿ with section
130 of the Charities Act.,
to prepare accounts which accord with the accounting
records and comply with the accounting requirements of
the Charities Act
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.
Name:
Mrs Ying Huang
Relevant professional qualification or body.. ACCA
Address.. c/0 LCVS 151 Dale Street. L2 2AH
Dated..

IBIJOKE CHILDREN FOUNDATION UK
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH JUNE 2025
Notes
Unrestricted Restricted
Funds
Funds
2025
2025
Total
Funds
2025
Total
Funds
2024
Income and Endowments
from
Donations
Charitable activities
Other trading activities
Investments
1,079
30,774
305
263
1,079
125,453
305
263
2,030
98,574
1,536
29
2b
2d
94,679
Total income
32,421
94,679
127,100
102,169
Expenditure on
Charitable activities
22.722
82,082
104,804
92,388
Totsl expenditure
22,722
82,082
104,804
92,388
Net incomel(expenditure),
net movement in funds
9,699
12,597
22,296
9,781
Total funds brought for¥vard
8-10
12,237
2,575
14,812
5,031
Total funds carried forward
8-10
21,936
15,172
37,108
14,812
The notes on pages 9 to 19 form part of these accounts.
All the above amounts relate to continuing activities of the Charitable Incorporated
Organisation.

IBIJOKE CHILDREN FOUNDATION UK
BALANCE SHEET AS AT 30TH JUNE 2025
Notes
30th June 2025
30thJune 2024
Fixed assets
Tangible fixed assets
12,057
18,053
Current assets
Debtors
Cash at bank and in hand
1,659
38,498
1,846
15,136
40,157
16,982
Current liabilities
Creditors.. amounts falling
due within one year
(6,722)
(7,551)
Net current assets
33,435
9,431
Total assets less current
liabilities
45,492
27,484
Creditors: amounts falling due
after more than one year
(8,384)
(12,672)
Net Assets
37,108
14,812
Funds:
Unrestricted funds
Restricted funds
21,936
15,172
12,237
2,575
8,10
37,108
14,812
Approved by Trustees on .
J Ferguson,
rustse
Date

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
1. Accounting Policies
Basis of Accounting
The financial statements have been prepared in accordance with the Statement of
Recommended Practice.. Accounting and Reporting by Charit￿eS preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland {FRS102) effective 1st January 2019 and Charities Act 2011.
The accounts 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 accounts are prepared in sterling, which is the functional currency of the Charitable
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 concern
At the time of approving the accounts, the Trustees have a reasonable expectation that the
Charitable Incorporated Organisation has adequate reserves to continue in operational
existenGe for the foreseeable future. The Trustees have therefore adopted the going con￿rn
basis of accounting in preparing the accounts.
Fund accounting
Unrestricted funds are free reserves available for the Trustees to apply in accordance with
the organisation's objectives.
Restricted funds are subject to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as restricted income and expenditure.
Income recognition
All income is recognised once the Charitable Incorporated Organisation has entitlement to
the income, there is suffiGient certainty of re￿Ipt 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 which are recognised in the accounts when
received, with the exception of known legacies which are accounted for when their receipt is
Gertain.
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 other trading activities relates to sales of donated clothes when the amount is
certain.

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
Fixed Assets
Capital expenditure is stated in the balance sheet at cost less accumulated depreciation.
Depreciation is provided to write 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 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's 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 charitable activities relate to the operation of the Charitable Incorporated
Organisation comprising of direct charitable expenditure to meet the objectives of the
Charitable Incorporated Organisation. 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 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
overdrafts.
20 % per annum reducing balance basis
200/0 per annum reducing balance basis
over the term of the lease on straight line basis
over the term of the lease on straight line basis
Financial instruments
The Charitable Incorporated Organisation has eSected 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 Charitable Incorporated Organisation's balance
sheet when the Charitable Incorporated Organisation becomes party to the contractual
provisions of the instrument.
Financial assets and liabilities are offsel, 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 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 constitutes a
financing transaction, where the transaction is measured at the present value of the future
receipts discounted at a market rate of interest. Financial assets Glassified as reGeivable
within one year are not amortised.
io-

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
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 measured at the present value of the future re￿iptS 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 liabilities are derecognised when the Charitable Incorporated Organisation's
contractual obligations expire or are discharged or cancelled.
Critical 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 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 eslimates 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 current and future 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 governance costs are applied to
unrestricted funds unless specifically included in the restrictions, as specified by the donor.
Cost of charitable activities relates to the operation of the Charitable Incorporated
Organisation comprising of direct charitable expenditure to meet the objectives of the
Charitable Incorporated Organisation. Support and governance costs relate to the
management and operation of the organisation and 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.
Taxation
Income and gains are exempt from taxation as they are received and applied for charitable
purposes only. The Charitable Incorporated Organisation benefits from various exemptions
from taxation afforded by tax legislation and are not liable to corporation tax on income or
gains falling within those exemptions. The Charitable Incorporated Organisation is not able
to recover Value Added Tax. Expenditure is recorded in the accounts inclusive of VAT.

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
2. Income and endowments from:
Unrestricted Restricted
Funds
Funds
2025
2025
Total
Funds
2025
Total
Funds
2024
a. Donations and legacies
Donations
1,079
1,079
2,030
Income from donations and legacies for year end 2024 related wholly to unrestricted funds
b. Charitable activities
Citizen Advice Liverpool Household
Support Fund 5
Citizen Advice Liverpool Household
Support Fund 6
Lidl Community Fund
Lidl Toy Bank 2024
Liverpool City Council- Winter Fuel
Grant
National Lottery Community Fund
Neighbourly Community Fund
Pantry income
Picton and Kensington Family Hub
Police Crime Commissioner
School for Social Entrepreneurs
steve Morgan Foundation
West Derby Waste Lands
41,774
41,774
19,834
29,775
500
230
29,775
500
230
1,280
500
19,900
500
19,900
42,179
30,774
30,774
22,431
350
500
2,000
10,000
2,000
2,000
30,774
94,679
125,453
98,574
Income from charitable activities for year end 2024 comprised £22,431 for unrestricted
funds and £76,143 related to restricted funds.
c. Other trading activities
Sales
Management Meeting
180
125
180
125
1,536
305
305
1,536
Income from Other trading activities for year end 2024 relates wholly to unrestricted funds.
d. Investments
Bank interest
263
263
29
Income from investments for year end 2024 related wholly to unrestricted funds.

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
3. Expenditure on charitsble activities
Direct
Support &
charitable Governance
Expenditure
Costs
Total
2025
Total
2024
The relief of poverty among
children, young people and their
families in Liverpool
66,183
38,621 104,804
92,388
a. analysed as follows..
2025
2024
Direct Charitable Expenditure..
Volunteer expenses
Food
Sessional fees
Equipment
Room hire
700
60,283
1,150
2,000
45,479
265
3,044
4,050
66,183
50,788
Support and govemance costs."
Staff salary costs
Pension
Rent
Office cost
Building running costs
Insurance
Website
Equipment hire
Motor expenses
Band and credit card charges
Consultancy
Payroll fees
Accountancy
Depreciation right of use
Depreciation
10,925
141
6,000
2,412
4,677
2,787
15,771
327
6,000
1,603
6,039
744
161
48
2,034
740
2,226
489
347
665
1,356
5,992
604
362
1,135
5,992
644
38,621
41,600
Total expenditure on charitsble
activities
104,804
92,388
£82,082 (2024.. £77,686) of the above expenditure is restricted expenditure.
13

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
b. Staff Costs
There was one employee during the year ended up to 30th June 2025 (2024: 1).
2025
2024
b. Analysis of staff costs
Gross salary
Employers, national insuranGe
Pension costs
10,925
14,554
1,217
327
141
11,066
16,098
J Aduroja a Trustee from 29th January 2024 was paid as an employee of £10,925 (2024
£14,554) 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 & Fittings
Leasehold
Improvements
Right of
Use Asset
Total
Cost
As at 1st July 2024
Additions during the year
2,507
600
3,843
26,000
29,960 62,310
600
Balance as at 30th June 2025
3,107
3,843
26,000
29,960 62.910
Accumulated Depreciation
As at 1st July 2024
Charge for the year
1,704
250
2,072
354
26,000
14,481 44,257
5,992 6,596
Balance as at 30th June 2025
1,954
2,426
26,000
20,473 50,853
Net Book Value at 30th June
2025
1,153
1,417
9,487 12,057
Net Book Value at 30th June
2024
803
1,771
15,479 18,053
5. Debtors
2025
2024
Prepayments
Other debtors
659
1,000
846
1,000
1,659
1,846
14_

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
6. Creditors: amounts falling due within one year
2025
2024
Accruals
Net salary
Pension
Other creditors
1,523
882
28
4,289
1,305
1,195
764
4,287
6,722
7,551
7. Creditors" amounts falling due within one year
2025
2024
Due between 1 to 2 years
Due between 2 - 5 years
1,786
6,598
4,287
8,385
8,384
12,672
8. Analysis of net assets between funds
2025
Tangible Fixed
Assets
Net
Assets
Creditors
due more
than one
year
Total
Unrestricted Funds
General Fund
9,487
20,833
{8,384)
21,936
Restricted Funds
Citizen Advice Liverpool Household
Support Fund 6
Duchy of Lancaster Benevolent
Fund
LCR Cares- Covid-19 Community
Support Fund
Lidl Toy Bank 2024
Nalional Lottery - Awards for All
National Lottery Community Fund
National Lottery Community Fund
Covid-19 Support
National Lottery Community Fund
Power to Change
P H Holt Foundation
511
472
983
77
77
211
211
230
230
638
11,900
682
638
11,900
682
229
229
222
222
2,570
12,602
15,172
Totals
12,057
33,435
(8,3841
37,108
15

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
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 Benevolent
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
(12,672)
14,812
9. Unrestricted Funds
Movements in the year
Income Expenditure Reserves
at end
of year
2025
Reserves
at beginning
of year
General Fund
12,237
32,421
(22,722
21,936
Movements in the year
Income Expenditure Reserves
at end
of year
2024
Resenies
at beginning
of year
General Fund
240
26,026
114,029)
12,237
General Fund is used to finance the Charitable Incorporated Organisation general
activities and core costs as outlined in the Trustees, Report.
16_

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
10. Restricted Funds
Movements in the Year
Income Expenditure Reserves
at end
of year
Reserves
at beginning
of year
2025
Citizen Advice Liverpool Household
Support Fund 5
Citizen Advi￿ Liverpool Household
Support Fund 6
Duchy of Lancaster Benevolent
Fund
LCR Cares- Covid-19 Community
Support Fund
Lidl Community Fund
Lidl Toy Bank 2024
Liverpool City Council- Winter Fuel
Grant
National Lottery- Awards for All
National Lottery Community Fund
National Lottery Community Fund
Covid-19 Support
National Lottery Community Fund
Power to Change
P H Holt Foundation
West Derby Waste Lands Charity
41,774
(41,774)
29,775
(28,792)
983
96
{19)
77
264
{53)
(500)
211
500
230
230
500
(500)
(160)
(8,000)
(171)
798
638
11,900
682
19,900
853
287
(58)
(55)
(2,000)
229
277
222
2,000
2,575
94,679
{82,082)
15,172
17_

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
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
(24)
(811)
(66)
(673)
(1,280)
(199)
(42,179)
96
811
330
264
673
1,280
997
798
42,179
1,066
(213)
853
398
(111)
(119)
(350)
(500)
(2,000)
(10,000)
287
396
277
350
500
2,000
10,000
4,791
76,143
(78,354)
2,575
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 5- Contribution towards the
support households experiencing food insecurity during the cost-of-living crisis.
Citizen Advice Liverpool Household Support Fund 6- Contribution towards the support
households experiencing food insecurity during the cost-of-living crisis.
Duchy of Lancaster Benevolent Fund - Contribution towards food and clothing
Julia and Hans Rausing Trust - Contribution towards volunteer costs, rent, utilities &
food purchase
LCR Cares- Covid-19 Community Support Fund - ContribLAtion towards core cost and
find a larger premises
LCVS- Contribution towards core costs
Liverpool City Council - Winter fuel grant- Contribution towards winter fuel costs
Lidl Community Fund - Contribution towards the purchase of additional food items to
meet the increased demand of services.
Lidl Community Fund- To purchase additional food items
18

IBIJOKE CHILDREN FOUNDATION UK
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025
Lidl Toy Bank 2024- Contributions towards Christmas toys
National Lottery - Awards for All- Contribution towards 'Anti-poverty' project
National Lottery Community Fund- Contribution towards to support people in poverty
and help the community thrive
National Lottery Community Fund Covid-19 Support
Contribution towards the
delivery of food and household items during the Covid-19 pandemic
National Lottery Community Fund Cost of Living
contribution toward the Cost-of-
Living project
National Lottery Community Fund Power to Change - Contribution towards foodbank
and refurbishment of new premise.
P H Holt Foundation
Contribution towards to support people in poverty across
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 & subsistence
Steve Morgan Foundation - Conlribution towards staff salary costs
West Derby Waste Lands Charity- To support the food bank
11. Financial Commitmants
Financial commitments under non-cancellable operating leases..
The charity pays rent in respect of a property lease at 62 Prescot Road. The lease
expired in August 2023, and the charity has since experienced difficulties in securing a
new lease agreement with the landlord.
12. Related Parties
There were no material related party transactions during this year end which require
disclosure besides note 3b.
J Aduroja a Trustee from 29th January 2024 was paid as an employee of £10,925 (2024
£14.554).
13. Limited liability of members
In the event of winding up, the members of the Charitable Incorporated Organisation have
no liability to contribute to its assets and no personal responsibility for settling its debts
and liabilities.
14. Post balance sheet event
Post year end, December 2025, the charity completed the purchase of a property at a
cost of £125,000, funded by a mortgage with a deposit of £35,000. This transaction did
not affect the financial position of the charity at 30th June 2025 but will be reflected in the
financial statements for the year ending 30th June 2026.
19-