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2025-05-31-accounts

Trustees’ Annual Report for the period From February 2024 To May 2025

Charity name:Liverpool Feds CIO

Charity registration number: 1206991.

Objectives and Activities

Summary of the purposes of
the charity as set out in its
governing document
1. The advancement of amateur sport by the
promotion of community participation in healthy
recreation in particular by the provision of facilities
for the playing of football and other sports that can
improve health
of people, particularly females
in
Liverpool and surrounding areas
2. The advancement of education, particularly,
without limitation, children and young people
whether or not undergoing formal education
through means as the trustees think ft within the
accordance with Charity Law.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Provision of weekly football training and competitive play for
girls in Liverpool and surrounding areas
Delivery of health and wellbeing education sessions
throughout the season; including strength and conditioning,
recovery and nutrition
Delivery of annual football tournament to raise awareness of
mental health in sport
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
The Trustees have closely monitored the activity and
management of resources to ensure public benefit to women
and girls

Achievements and Performance

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
The charity has over 30 volunteers who have supported
the activity provided over the financial year.
The roles of the volunteers include:-
Providing coaching and training sessions to women and
girls. This gives valuable experience for people who wish
to gain qualifications and applied practice in sports
coaching
Experience of sports photography, hospitality, match
reporting, social media promotion and match day
experience.
Hosted BUCS volunteer placements for their Emerging
Club Leaders programme. The value of this placement to
both students and the charity were calculated at £2,400
based on the hours contributed to providing match day
support to the teams playing each week.

Financial Review

The year to 31 May 2025 has been another challenging year financially for Liverpool Feds. We have kept a very close eye on expenditure and have managed to avoid some areas increasing with inflation by negotiating bulk supplier discounts and planning ahead. A good proportion of the income in the adult’s section came from a successful run in the FA cup which with the now increased prize money resulted in us taking away £23,000 (2024 - £8,000) this led to us being able to reinvest the money into the playing section and infrastructure needed to continue to compete at the elite level. Corporate sponsorship was down in 2025 however there are plans in place for 2026 to increase this in the off season and new initiatives are being introduced to hopefully increase the income here. We have maintained income from Grants and fundraising during the year, which is a real positive, as we know demand for grants has increased throughout the sector. Forward planning and timely applications are more vital than ever.

The charity received income of £97,440 for the year (2024 - £85,902). As mentioned above a large part of this increase is the result of the good FA Cup run. Expenditure during the year was £91,555 (2024 - £95,282). A large part of this reduction in expenditure was the greater focus on tracking all expenditure to budgets.

This has resulted in a surplus of £5,884 (2024 - £9,381 shortfall) for the year to 31 May 2025, and results in our reserves increased to £41,181 (2024 - £35,297.02). As an organisation we have been able to mitigate the inflationary rises amongst other cost increases in order to continue to provide football at all levels for all members of the community in Liverpool and surrounding areas. A longterm aim for the club is to establish a cash generating asset so that we can improve the sustainability of the club without being reliant on sponsorships, fundraising and membership costs. In 2025 the club obtained an SLA from Liverpool City Council for a site in South Liverpool, for 2026 there will be more investment and grant income in relation to developing this site to provide an asset for the organization. Strong financial governance from trustees and management, combined with continued growth in community and corporate sponsorship income will be critical for Liverpool Feds CIO to improve this position in what we expect to be a continued competitive environment in 2026.

Emily Douglas Treasurer

Structure, Governance and Management

Structure, Governance and Management
Description of charity’s
trusts:
Type of governing document Constitution
How is the charity
constituted?
Foundation CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Founding Trustees remain in place. No
additional recruitment and selection
undertaken in this period

Reference and Administrative details

Charity name Liverpool Feds CIO
Other name the charity uses Liverpool Feds
Registered charity number 1206991.
Charity’s principal address 10 Deepfield Road
Liverpool
L15 5BX

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
William Stewart Chair Wholeperiod
Susan Carmichael Vice Chair Wholeperiod
Janie Moore Treasurer Wholeperiod

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Susan Carmichael Susan Carmichael Full name(s) Position (eg Secretary, Vice Chair Chair, etc) Date 15.12.2025

Profit and Loss

Liverpool Feds WFC For the year ended 31 May 2025

Profit and Loss
Liverpool Feds WFC
For the year ended 31 May 2025
2025
Turnover
Corporate Sponsor 1,500.00
Donations 150.00
Easy Fundraising 226.35
FA Cup Winnings 23,525.00
Gate 3,359.72
Grants 375.00
Kids Section - Dev Team Subs 4,875.00
Kids Section - Fundraising 750.00
Kids Section - Registration Fee 25.00
Kids Section - Subs U8s 2,610.00
Kids Section - Subs U10s 5,938.00
Kids Section - Subs U11s 5,120.00
Kids Section - Subs U12s 860.00
Kids Section - Subs U13s 7,825.00
Kids Section - Subs U14s 3,383.00
Kids Section - Subs U15s 4,290.00
Kids Section - Subs U16s 6,690.00
Kids Section - Subs U17s 320.00
Kids Section - Subs U9s 2,500.00
Kids Section - Subs Wildcats 370.00
Kit Sponsorship 7,100.00
Last Man Standing 3,215.00
Merchandise (6.06)
Player Sponsorship 2,400.00
Raffle 154.00
RF - FA Performance Grant 4,610.15
RF - Kids Section School Project (290.00)
Season Tickets 1,229.34
Spot the Ball 30.00
Subs 3,975.00
Subs - Players Now Left 330.00
Total Turnover 97,439.50
Gross Profit 97,439.50
Administrative Costs
First Aid 563.12
First Team - Analysis 2,284.70
First Team - Electrolytes 63.00
First Team - Fines 446.00
First Team - Pitch Fees 13,030.75

Profit and Loss Liverpool Feds WFC

22 Jun 2025 Page 1 of 2

Profit and Loss

2025
First Team - Referees 3,080.40
First Team - Travel 11,515.00
Food 1,438.29
Gym 880.65
Kids - Coaches External 1,835.00
Kids - Coaching Courses 365.00
Kids - DBS 190.00
Kids - Fines 410.00
Kids - Kit 5,276.94
Kids - Misc 2,304.77
Kids - Parties Presentations 3,044.04
Kids - Pitch Fees 15,808.80
Kids - Registration/Affiliate Fees 4,260.00
Kids - Tournament Entry 2,455.00
Kids Section - Refs 6,117.00
Kit- First Team 4,530.25
Miscellaneous 1,005.37
Parties/Presentations 599.07
PPS 4.50
Registration &Transfer Fees 967.00
Reserves - Fines 78.00
Reserves - Kit (387.54)
Reserves - Pitch 2,700.00
Reserves - Referees 575.00
Reserves - Travel 1,001.13
Sports Therapist 1,905.00
Subscriptions 1,275.29
Train Heroic App 478.44
Walking Football 1,285.00
Xero 170.10
Total Administrative Costs 91,555.07
Operating Profit 5,884.43
Profit on Ordinary Activities Before Taxation 5,884.43
Profit after Taxation 5,884.43

Profit and Loss Liverpool Feds WFC

22 Jun 2025 Page 2 of 2

Independent examiner's report to the trustees of Liverpool Feds CIO I report to the trustees on my examination ofthe accounts of above charitable organisation (The Trust) for the year ended 31st May 2025. Responsibilitles and basis of report As the charity trustees of the Trust YOU are responsible for the preparation of the accounts in accordance with the requirements ofthe Charities Act 20111.the Act,). I report in respect of my examination of the Trust's accounts Carried out under section 145 of the 2011 Act and in carrying out my examination I have followed alLthe applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examlner's statement I have completed my examination. I confirm that no material matters have Come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Trust as required by section 130 oftheAct- or 2. the accounts do not accord with those records. 18m satisfied that the accounts provide a true and fair view of the activities provided by the organisation and have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understanding ofthe accounts to be reached. Signed: Joanna Hill ACMA Relevant professional qualif ication or membership of professional bodies lif any).. Chartered Management Accountant Address: 44Wotton Driv8. Ashton-in-makerfield, Wigan WN4 8XR Date: 2￿ August 2025