Kindlulmss Coffee Club Charfty No. 1186907 Company No. 10248619 Trustees, Report and Unaudlted Accounts 30June 2024
Kindhilness Coffee Club Contents Pages 2to6 Trustee5' Annual Report Independent Examiner's Report Statement of Financial Activitie5 Balance Sheet Notes to the Accounts IOto19 Page I
Kindfulness Coffee Club Trustee5 Annual Report The trustees, who are also dIreOr5 of the charity for the purposes of the Companie5 Act 2CQ6. herein present their rèwrt wr(h the unaudited financial statements of the charityfor the year ended 30June 2024. The financial statements have been prepared in accordante with the accounting policies set out in Note I to the accounts and comply with the charity5 governin8 document, the Charltles Act 2011, the Companies Act 2006 and Accounting and Reporting by Charities.. Statement of Recommended Practlce appllcable to CharleS preparing their accounts In accordance wlth the Financial Reporting Standard 102 applicable In the UK and Republic of Iland. REFERENCE AND ADMINISTRATIVE DETAILS Company No. 10248619 Charity No. 1186907 RegSstered Offl 160-164 Knowsley Road Bootle L204NR Dlre¢tors •nd Trustees The Directors of the Charitsble company are its Trustee5 for the purposes of charity law. The followlng Director5 and Trusteès setved during the year= J. Davidson J. Herbert D. Kellv J.C. Lewtas D.M. Morris P.J. Shackell M.V. Thomas J.B. Williams E. Withe Accountants Sefton Countil for Voluntary Service Burlington House Crosby Road North Waterloo Llverpool L22 OLG OBJEcfivES AND AcnviTIES The Charity's objectlves are specifically relatèd to the following. Page 2
Kindfulness Coffeè Uub Trustees Annual Report l. To promote socSal Incluslon for the public benefit by preventing people from becomlng socSally excluded, relieving the need5 of those people who are socially excluded and assistlng them to integrate into society. For the purpose of this clause "soclally excluded" means belng excluded from soclety, or parts of society, as a result of one or more of the following factors unemployment, financial hardship. youth or old age. ill health Iphysical or mentall, substance abuse or dependency including 3lcohDI Dr drugs, discrimlnatlon on the 8rounds of sex, race, disability, Èthnic ori8in, rÈli8ion, belièf, creed, sèxual orientation or gender rea5518nment, poor Èducational or skills attainmènt, relationship and family breakdown, poor housing Ithat is housing that does not meet baslc habltablè standards, crlme (either as a victim of or as an offender rehabilitating into society}. 2. The prevention or relief of poverty by prowdin8.' 8fdnt5, item5 and Servi5 to individuals in need. ACHIEVEMENTS AND PERFORMANCE It ha5 been a busy and produrtlve yearfor our or8anlsation, with significant developments across various activities our organisation provides. l am pleased to set out an overview of our actrvities. achievements, and hallenges over the past year. Group Actlvltles KCC'S principal activStles, as noted In our Memorandum and Articles of Association, are to promote soclal Inclusion for the public benefrt by preventing people from becoming socially excluded, relievlng the needs of those people who are Socially excluded and asSting them to inte8rate into society. This year's Annual Report has been prepared by the Company Chalr. Our group attiyities have continued to thrive. Although most groups took a summer break, several key services such as l..1 mental health suppo¢ the mental health peer support Broup. and our popular Fun Friday session5 coritinued uninterrupted. We also launched our summer pro8ramme on 24th July, extendin8 our drop-in service to ¢over 10.I)O am to 3.tK) pm with a varlety of actlvltles. Fundins ar)d Grants Securin8 fundin8 has been a priority. and I'm pleased to report several successful 8rant applications, Includlng: Screw Fix Grant1£4,0001 for flooring for Nu2u and the Café. Awards for All IA4AI I£IO,0001 to extend the drop-in service by one hour dally for 12 months. Peel Ports1£3,0001 for the Women's Group. Onevlslon l£l,0001 for the Women's Group. Reaching Comrnunitie51£13,6081 for a 12-month uplrft. • Elizabeth Rathbone1£40001 for Babykind. Morrf5ons Foundatlon1£65001 for Babyklnd. • Welcome Places1£50801 to support Drop In Servlce. Henry Smith1135,5511 over 3 years to 5UPPOrt CEO Salary john Moore5 Foundation1£25,OCQI over 3 year5 to 5UPPOrt a Wellbeing A55i5tant lary We have also submitted furtherfunding application5: PerslmMon1£5,O> for the Women's Group. Steve Morgan Foundation1£25.0001 to 5UPPOrt a new Babykind Manager post. Pa8e 3
Kindfulrtess Cofltè Club Trustees Annual Report We remaln optlmlstlc about the outcomes of these appll¢lons, partlcularly In relatlon to extendlng and improving service5 for women in our community. Stsff and Volunteer Contrlbutlons A key highlight this year. has been the contlnued dedlcatlon of our stsff and volunteers, who have been working tirelessly. We welcomed back Jayne following a bereavement and the team has provided exptiOnal 5UPPOrt durlng thls time. Speclal thanks go to Zoe and Mlke for thelr OLtstanding work In overhauling our webslte after a hacklng Incldent. Thelr efforts have resulte(I In a much-improved online presence. On the volunteering front, our partnership with Hugh Baird College experienced somè challenges. The placement of a student dld not meet our expectations, and we will be reviewing thls relatSonshlp In the ¢omlng term. Zoe also left the Oan1$ation this year and I would like to thank her for her manyyears of hard and dedlcated work, work which has helped us ro get to where we are today. Partnerships and Collaboratlons We have Strehened our partnerships this year, notablv.. Fair Employment Charter: We have advanced to Level 2 In the application process and hope to re¢efve positive news by the end of August. Creative Encounters.. Abbie has provided invaluable 5UPPOrt through team-building and creative evaluatlon sessions, ralsing key questions about our vlsion and mlssion. We plan to convene a meetlng to update these critical elements, ensuring our messaging resonates more powerfulty with potentlal funders. • Liverpool UnNersity Law Centre-. Jame5 Organ has reconnerted with us. offering final-year students to support PIP forms and benefits advice-a service much needed in our community. Ri8ht to Succeed: We are in the proce55 Qf Setting up a new partnership to explore the barriers ol why children in our local community do not meet their potential. NU2U Shop The NU2U shop has had a busy year, with May, June, and July seein8 a sur8e in donation5 and succe55ful Sales. Special thank5 go to Sarah, Chris. and all staff fcrtheir effort5 in managing the shop and eBay sale5, which have generated over £3.500 across three months. The Halloween and Christma5 displays were particularly popular. attrarting customer5 from acr05S the region. We have maintained our stock levels desplte the quleter hlgh street due to local buslness closure5. The team contlnues to Innovate, with new dlsplays for seasonal Irems and a fo¢us on keeping the shop fresh and appealing. Challenges ond Future Plans One ongoing challenge has been the increase in asylum seeker5 and refugees requiring support. Many of these Individuals face severe hardshlpi such as lack of heatlnÈ or washlng fadlltles, This has put additional strain on Dur resource5, but we are committed to prDvidin8 the necessary SUPPOrt wherever posslble. Looklng ahead, we are developlng long-term plans for Babyklnd, whSch has grown slgnlflcantly. We are considering the appointment of a designated manager to ensu this service continues to rneet the need5 of our community without becomin8 tsver-relied upon a5 a regular support mechanism. We will also address internal admlnistrative improvements, with ongoln8 reorganlsatlon and new funding appllcations to support additlonal p05ts. There Is a stron8 focus on securfn8 financlal stablllty and enhancSng service delivery through partnerships, Sncluding ettorts to network wlth health professlonals for Babykind. Pa8e 4
Kindfulne55 Coffee Club Tiustees Annual Report Conclu51on Thls year has been markEd by slgnfficant progre55, community support, and dedication from staff and volunteers. We have navigated challenges with re5ilien¢e and remain committed to adaptin8 to the evolving needs ol our comrnunity. As we move forward, our focu5 will bè on strengthening our infrastructure, improvlng services. and securlng the fundin8 necessary to sustain our growth and impact. Thank you to all who have contributed to this yearfs succe5se5. 1 look forward to another productive year ahead, Signed Phil Shackell Chalr FINANCIAL REVIEW The operational surplus in the year was £46,36512023: 5urplu5 £2,574) As at 30th lune 2024 total funds held were £82,370 ot the £82,370 funds held, £46,087 was unrestrlcted. £6.371 is held in a designated fixed asset fund. The remaining £29,9121s held In a number of re5trlcted funds ported In note 12. The charity has 2 maln sources of funds. l. Income from the NU2U charity shop 2. Grants from various bodles, usually tied to speclfit purposes in line wlth the charity s objectives Occasional donations are received from prlvate IndivSduals. These are always acknowlged and accounted for separately. not least In order to reclalm tax vla Gift Aid STRucfuRE. GOVERNANCE AND MANAGEMENT Governlng document Kindfulness Coffee Club is a company limited by guarantee governed by its Memordndum and Articles of Assoclètlon dated Ilth May 2016. It is registered with the Charity Commission. Anyone over the age of 18 can become a member of rhe Company and there are currently 9 rnembers110 In 20231, each of whom agrees to contribute £10 in the event of the charity windlnB up. Appointment of trustees As set out in the Articles of Assoclatlon the Irustee5 are elected by members of the charitable company attending thè Annual General Meeting. The longest 5ervlce one thlrd of trustee5 retires each year and is able to offer themselves for re-ele¢tlon. Trustee Induction and tralnlng New trustee5 undergo an orientation day to brief them on,- thelr legal obliBation5 under charity ond company law, the Charity commlssion guidance on public benefit, and inform them of the content of the MemoTandum and Artlcles of Association, the committee and decision-making proce5se5, the business plan and recent flnancial performance ofthe charity. Duringthe indurtion process they meet key employees and other trustees. Trustees are encouTaged to attend appropriate external training events where these will tacilitate the undertakln8 of thelr role. Pa8e 5
KindfulNÈss Coffee Club Trustees Annual Report The Trustees are responslble for keeping proper accounting records that disclose with asonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements Comp with the Companie5 Act 2006. The Trustees arè also responsible for safèguarding the assets of the charity and hence taking reasonable steps forthe prevention and detectlon of fraud and other irregularities. The above report has been prepared In accordance wlth the prov15ions applicable to companles subJea to the small companies regime as Set out in Part 15 of the Companies Att 2CQ6 and in actordance with the Charities SORP IFRS 1021. ned on half of the board D.M. Morris Trustee 10 january 2025 Page 6
findfulne55 Coffee Club Independent Examiners Report Independeni Examlner's Report to the trustees of Klndfvlnes$ Coffee aub I report to the charity trustees on my examination of the financial statements of Kindfulness Coffee Club for the year ended 30 June 2024 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the lated notes. Responsibllltles and basls of report As the trustees of the charity land also its dlrectors fcr the purposes of company lawl you are responsible for the preparation of the financial statements In accordance wlth the requlrements of the Companies Act 2006 I'the 2006 Act'l. Having sat15fied myself that the financial statements of the charity are not required to be audlted under Part 16 of the 2006 Att and a eli8ible for independent examinatlon, I report In respect of my examination of vour charity's financial ststements as carried out under section 145 of the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed the Direction5 given by the Charity Commlsslon under section 14515llbl of the 2011 Act. Independent examiner's statement I have completed my examinatlon. I can conflrm that no material matters have come to my attention in connection with the examination giving me cavse to believe that.. accDuntlng records were not kept In accDrdance wlth sectlon 386 of the 2006 Act,. or the financial ststements do not accord with those records: or the flnancial statements do not Comply wlth the accountln8 requlrements under sertlon 396 of the 2006 Act other than any requlrement that the flnancial statements glve a 'true and fair, eW whlch Is not a matter considered as part of an independent examination,. or the financial 5taternents have not been prepared in accordznce with the Charities SORP IFRS 1021. I have no concems and have come acr055 no other matters in connection with the examSnatlon to which attentlDn should be drawn in this report in order to enablè a propèr undèrstanding of the financial statements to be reached. lan Wright Chartered Accountant Sefton Council for Voluntsry Service Burlington House Crosby Road North Waterloo Llverpool L22 OLG 10 january 2025 Page 7
Kindfulness Coftee Club ststement of Financlal Activltles for the year ended 30 June 2024 Unrestrirted funds 2024 Restrlcted fund5 Totsl funds Total funds 20Z4 2024 2023 Notes Income and endowments from: Donations and legacles Charitable activitie5 Other trading activltles Investments 23,533 15,CK 65,979 49 23,533 132,051 65.979 49 23,528 78,213 67,257 18 117.051 Total 104,561 117,051 221,612 169,016 Expenditure on: Charitable activities 82,872 92.375 175,247 166,442 166,442 Total 82,872 92.375 175,247 Net gains on investments Net Income 21,689 24,676 46,365 2,574 Transfers between funds Net Income before other galn5111055e5} 21,689 24,676 46.365 2,574 other galns and losses Net mo¥ement In funds 21,689 24,676 46,365 2,574 Re¢ondllatlon of funds: Total funds brought fOard 14,S94 21,411 36,C(JS 33,431 Total fund5 carrled foiward 36,283 46,087 82,370 36,005 Page 8
Kindfulne55 Coffee Club Balance Sheet at 30 June 2024 Company No. 10248619 Notss 2024 2023 Fixed assets ranglble assets li 6.371 6,371 8.331 8,331 Current assets Cash at bank and in hand 76,777 76,777 17781 28,484 28,484 18101 27,674 36.005 Credltors: Amount fallin8 due within one year Net current assets 12 75,999 Total assets le55 current liabllltles 82,370 Net assets ex¢ludlng penslon a55et or liabillty 82.370 36,IX)5 Total net assets 82.370 36,CQ5 The fund5 of the charhv Restricted funds Restricted income fund5 13 46,087 46,087 21.411 21,411 Unrestrlcted funds General funds Designated funds 13 29,912 6,371 6,263 8,331 36,283 14,594 Reserves 13 Total funds 82.370 36,CQ5 These accounts have been prepared In accordance wlth the spedal provislons of Part 15 of the Companles Art 2006 relatSn@ to small companles. Forthe year ended 30 June 2024 the company was entitled to exemptlon under 5ertlon 477 of the Companies Act 2006 relatlng to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2CQ6. The direttors acknowledge their responsibilities for complying wlth the requirements of the Companies Act 2006 with respect to accountlng records and the preparation of accounts. Approved by the board on 10 January 2025 And si8ned on its behalf by: D,M. Morrfs Trustee 10 January 2025 Page 9
Klndfulness Coffee aub Notes lo the Accounts for the year ended 30 June 2024 l Ac¢ountSng pollcles Basls of preparat5on The financial statements have been prepared in accordance wlth the charlty's governing document, the Companles Act 2006. FR5 102'The Flnanclal Reportlng Standard applScable In the UK and Republlc of Ireland" I"FR5 102,1 and the charities SORP"Accounting and Reporting by Charities.. Statement of Recommended Prattl applicable to charities preparing their accounts in accordance with the Flnanclal Reporring Stsndard applicable in the UK and Republic of Ireland IFRS 1021" (effective I january 20191. The charity meet5 the definition of a public benefit entity under FRS 102. A55ets and Ilabllities are initlal recognised at historical cost or transaction value unless otherwise stated In the relevant accountinB policy note. The functional currency used Is the £ Sterllng. Assets and liabS1itie5 are initially recognized at historical cost or transartion value unless othen¥lse stated in the relevant accounting poliry note. The functional currenty used is the £ Steding. Preparatlon ol the a¢¢ounts tyi a 8oln8 ¢on¢em basls At the time of approvin8 the accounts, the tTustee5' have a reasonable expectation that the Charity has adequate re511urce5 to continue In operatlonal exlstence for the forseeable future. A9 such these accounts have been ppared under the 8oing concern basis. Change In bas1$ ¢f a¢countSnÈ or to prevlous attounts There has been no chan8e to the accountlng policies Ivaluation rules and method of accountin81 since last year and no changes have been made to accounts for previous years. Fund accounting Unrestricted funds These are availablè for usè at the discrètion of the trustèes in furtherance of the general oblects of the charity. Designèted funds These are unrestrlcte(I funds eamièrked by the trustees for partitular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of Investment asset5 at thelr market values. These are available for use 5ubjett to restriclion5 imposed by the donor or throu8h terms of an appeal. Restricted funds Page 10
KIndfUl$S Coffee Club Notes to the Accounts Income Reco8nttion of income Income Is Included In the Statement of Flnancial Actlvltles ISOFAI when the charlty becomes entitled to, and rtUallY certain to receive, the income and the amount of the income can be measured with sufficlent rellablllty. Income wilh related Where Income has relateil expenditure the income and related expenditure is expenditure reported gross in the SOFA. Donations and legacles Voluntary income received by way of grants, donations and gifts rs included In the the SOFA when receivable and only when the Charlty has uncondltionEI entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SOFA at the same time as the donations and gifts 8ift/donation to which it relates. Donated services These are only included in income Iwith an equivalent amount In expenditure) where the benefit to the Charity is reasonably quantifiable, measurable and materlal. Volunteer help The value of any volunteer help recelved Is not In¢luded In the accounts. Investment income This is Included In the accounts when reIVable. Galnslllossesl on This includes any 8ain or105s resulting from revalulng Investments to market value revaluation of fixed at the end of the year. assèts and fa¢llitles Gainslllossesl on investment assets Thls Includes any 8ain or loss on the sale of Investments. E¥pendhure Recognition of èxpenditure Expenditure is recognised on an accnjals bas15. Expenditure include5 any VAT which cannot be fijlly re¢overed, and Is reported a5 part of the expendllure to which it relates. Expendlture on These comprSse the costs assoclated wlth attrarting voluntary Income. fundraising raising funds trading ¢osts and investment management costs. Expenditure on These comprise the costs inCud by the ChaTity in the dellvery of its activities and charitable activities service5 in the furtherance of its objects, including the makin8 of grants and governance costs. All grant expenditure is aecounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet pald. These include those costs associated with meeting the constltutional and statutory requirements of the Chailty, InclL¢ding any audltlTndependent examlnation fees, costs Ilnked to the strate8ic management of the Charity, together with a share of other administration costs. These are support COMS not allctated to 3 parbcular activlty. Grants payable GOvern(e costs Other expenditure Taxatlon The charity is exèmpt from corporation tax on Its charttable artfvitles. Page 11
Kindfulne5s Coffee Club Notes to the Accounts Tanglble Ilxed assets and depreclatlon Depreciation 15 provided at the followlng annual rates In order to wrlte off each asset over its estimated Ltseful life.. Equipment 2 Reduclng Fixtures and fittings 25% Reducing Stocks Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at falr value which is the amount the charlty would have been wllllng to pay for the items on the open market. Trade and other debtors Trade and other debtors are rècognised at the settlement amount due after any tradè discount tsffèred. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash and cash equlvaleftts Cash and cash equivalents comprise cash at bank and on hand. demand deposf(s with banks and other short-term highly liquid investments with ori8inal maturitie5 of three months or le55 afbd bank overdrafts. In the 5tatemEnt of financial position, bank overdrafts are shown within borrowin8s or currènt liabllities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an Integral part of the cornpany'5 cash management. Trade and other rreditors Short term creditors are measured at the tran5artion prlce. Other credltors and provisions are reco8nised where the charlty has a present obllgatlon resulting from a past event that will probably result In the transfer of funds to a third party and the amount due to settle the obligation can be measured OT estlmated rellably. Creditors and provislons are normally reco8nised at thelr settlement amount after allowing for any trade discounts due. Pension costs The charlty operates a defined contribution plan for its employees. A deflned contributlon plan is a pension plan under which the company pays fixed contribution5 into a separate entity. Once thè ontributions have been paid the company has no further payments obligations. The contrlbutlon5 are reco8nlsed as expenses when they fall due. Amounts not paid are shown In accruals in the balance sheet. The assèts of the plan are held separately from the company in independently adrninistered funds. 2 Company ststus The company is a private company limited by guarantee and consequently does not have share capital. Page 12
Kindfulnes5 Coffee Club Note5 to the Accounts 3 Statsment of Flnanclal Artlvltles- prlor year Unrestrlcted lunds Re5trlcted funds Total funds 2023 2023 Income and endowments from: Donations and legacies Charitable activities Other tradSne activlties Investments 23,528 23,528 78.213 67,257 18 78,213 67.257 18 Totsl 90,803 78.213 169.016 Expenditure on: Charitable artivities 94,338 72,104 166,442 Total 94,338 72,104 166.442 Net in¢ome 13,5351 6,109 2,574 Net income before other gainslllossesl Othef gains and10sses: Net movement in fund5 13,5351 6,109 2,574 13,5351 6,109 2,574 Reconciliation of funds: Total funds brought ftjrward Total funds ¢arrled forward 18,129 15.302 33.431 14,594 21,411 36,005 4 Income from donatlons and le8acles Unrestrltted Total Total 2023 Z024 Grants and Donation5 23.533 23,533 23.533 23,533 23.528 23,528 Page 13
Kindfulnes5 Coffee Club Notes to thè Accounts 5 Income from ¢haritable artivities UnrÈstricted Restrfrted Total Totsl 2023 2024 Postcode Lottery Fund Radio City &sh For Klds The Elizabeth L ftathbone Charitable Trust 15,000 15,000 4.500 4,5(Kl 6,7C(J 3,500 3,5C(J L 23 Community Foundation ReachinB Communities MRWASt Helens MBC 2,500 51,574 5,232 2,5CM) 51.574 5,232 2,5CKJ 36A32 2,616 9.400 I,0) Awards ForAII Sefton CVS Warm Spaces Sefton LNS Clothin8 Support Sefton CVS Resilience 3,00) 1,330 4,000 6,500 2,997 5,688 1,330 4,000 6,500 2.997 Screwfix Foundation Morrlsons FouThdatTon Peel Ports P H Holt Foundation Sefton CVS Winter support FEED 350 350 Hill Oickins011 9C 900 Henry Smith Charity Other Brants 21.500 21.500 17,565 78.213 15.CX)O 117.051 132,051 6 Inme from othertradlng actfvltles Unre5trirted Totsl 2024 Total 2023 Charlty shop Room hlre 65,979 65,979 67,137 120 65,979 65,979 67,257 7 Income from investment5 Unrestrlrted Totsl 2024 Total Inte5t received 49 49 18 49 49 18 Page 14
Kindfulness Coffee Club Notes to the Accounts 8 Expendtture on charitable activities Unrestrfrted Restrlcted Total Totsl 2024 2023 Expenditure on choritable ortivitie5 Promote Social inclusion 79,595 92.375 171,970 161.990 Support costs Administratio 3.277 82,872 3,277 175,247 4,452 166,442 92,375 9 Net Ib)come bgfore tran5fer5 2024 Thi5 IS stated after chargln8: Depreciation of owned fixed assets 10 Staff costs 2.573 2024 23 82,207 Salaries and wages Social security costs Penslon costs 88,480 261 1,975 90,716 1.676 83,883 No employee recelved emolumerits in exces5 of £60,(XlJ. The avera8e monthly number of full tSme equivalent employees durlng the year was as follow5: 2024 2023 Nujnber Number Management Support PaBe 15
Klndfulne5s Coffee Club Notes to ihe A¢counts 11 TanBlblo flxed a55ets Equlpment Flxture5 and ffttln8S Total Cost or revaluatlon At I july 2023 At 30 June 2024 Deprecjatlon and Impalmient At l July 2023 Depreciatlon charge for the year At 30 lune 2024 5,304 13.950 13,950 19.254 2,858 8,065 10,923 1,471 1.960 4,329 8.554 12,883 bookvalues At 30 lune 2024 975 5.396 5.885 6.371 8.331 At 30June 2023 12 Credltoys: amount5 fallinB due within one year 2024 2023 Other credltors Accruals 590 472 338 188 778 810 Page 16
Klndfulne55 Coffee aub Notes to the Accounts 13 Movement in funds Incoming re50urce5 lin¢ludln8 At l July other 2023 galnsllossesl Resources expended Gross At 30 June transfers 21L24 Restrlcted funds: Restrlrted Income funds: Radio City Cash For Kids Elizabeth RathbDne L23 Community Foundation Reaching Communities UK SPF Vola Consortlum Laptop Grant Sefton CVS Welcome Spaces MRWASt Helens MBC Awards For All Sefton CVS Warm Spa¢es Sefton CVS Clothing Support Sefton CVS Resilience Screwfix Foundation Morrisons Foundation Peel Ports 358 4,5CKI 3,5 2.500 51,574 14,8581 12,8901 12.8251 135,7631 610 16 22.201 341 6,390 1,239 1,272 1,962 8,460 11,2391 11.2721 17.1941 18,4601 I2.0) I3,[) 11,3301 14,CQJl 15,7941 12,0591 12,81)Jl 11,4801 12331 19001 12,9941 5,232 2,OCQ 1,330 6,500 2,997 5,688 1,480 350 706 938 P H Holt Foundation Sefton CVS Wlnter Support FEED Hill DlckSnson The Henrysmlth Charity Other restricted funds brought forward 2,888 117 21,500 18,506 1,389 11,2841 105 Totol 21,411 117,051 192.3751 46,087 Unrestrlcted lunds: General funds 6,263 104,561 182,8721 1,960 Z9,912 Designated funds: Fixed Asset Fund 8,331 11.9601 11,9601 6,371 rotol 8.331 6,371 Total funds 36,005 221,612 1175,2471 82,370 Purposes and restrlctions in relation to the funds: Restrlcted fund5- Radio City Cash For Kids Elizabeth Rathbone C05t of Livin8 Babyknnd Pa8e 17
Kindfvlness Coffee aub Notes to the A¢count$ 16 Commltments 2024 2023 The pension c05t chargè to the company amounted to.. 1,975 1,676 17 Related party dlsc105ures Controlllngparty The cijmpany 15 limited by Buarantee and ha5 no Share capital: thus no slngle party controls the company. Page 19