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 dIre￿Or5 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 Charl￿eS preparing their accounts In accordance wlth the Financial Reporting Standard 102
applicable In the UK and Republic of I￿land.
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 Servi￿5 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 asS￿ting 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
ex￿ptiOnal 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 O￿an1$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 Stre￿￿hened 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 fc*rtheir 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 acknowl￿ged 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
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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 fO￿ard
14,S94
21,411
36,C(JS
33,431
Total fund5 carrled foiward
36,283
46,087
82,370
36,005
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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 p￿pared 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 re￿IVable.
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 inCu￿d 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
GOver￿n(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 In￿me 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
Inte￿5t 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