| REGISTERED COMPANY NUMBER: |
| REGISTERED CHARITY NUMBER: |
| REPORT OF THE TRUSTEES AND |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| FOR |
| LGK IN THE COMMUNITY |
| (A COMPANY LIMITED BY GUARANTEE) |
| REGISTERED COMPANY NUMBER: |
| REGISTERED CHARITY NUMBER: |
| REPORT OF THE TRUSTEES AND |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| FOR |
| LGK IN THE COMMUNITY |
| (A COMPANY LIMITED BY GUARANTEE) |
| LGK IN THE COMMUNITY |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| Page |
| Report of the Trustees | 1 | to | 4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Statement of Financial Position | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 16 |
| LGK IN THE COMMUNITY (REGISTERED NUMBER: 10418907) |
| REPORT OF THE TRUSTEES |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 October 2024. The trustees have adopted the provisions of 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 (FRS 102) (effective 1 January 2019). |
| OBJECTIVES AND ACTIVITIES |
| Objectives and aims |
| Vision |
| To bring communities closer together by developing a shared understanding of the role different groups and individuals have had in shaping today's society. |
| Mission |
| To promote cohesion between and within communities, at a neighbourhood level and globally, by highlighting the historic contributions made by a variety of communities |
| To work with young people and the community at large to address wellbeing, health inequalities, food poverty and social cohesion |
| To use the 'arts', culture, 'sport' and other tools to engage with people. |
| Aim |
| To explore, record, preserve and share the individual and collective heritage of groups and individuals. To develop initiatives to improve people's wellbeing. |
| Objectives |
| The prevention and relief of poverty for the public benefit in Birmingham by providing donations of food for local food banks. |
| The advancement of education for the public benefit in Birmingham by providing workshops relating to healthy eating and nutrition, cooking on a budget and health and safety procedures in the handling and preparation of food. |
| For the public benefit to promote the relief of elderly people resident in Birmingham by providing a befriending service and group opportunities for social contact and interaction designed to relieve social isolation and lowliness. |
| Significant activities |
| To advance the education for the public benefit in all aspects of the culture, arts, wellbeing, heritage and social history, including those that are disadvantaged from different racial groups in the West Midlands and globally. In so doing promoting the cohesion between and within such groups. |
| Delivering healthy cooked food around the city using a vehicle as a portable kitchen. The vehicle is also used to collect and distribute food for the food bank element of the organisation.The vehicle is to be owned by the charity, LGK. All the funding and donations received will be applied for the charitable purposes only. Food may be prepared in the kitchen facility provided free of charge by the charity's supporters at their residences or other venues where an event is organised. |
| Teaching how to cook healthy meals for the community to promote good health as well as the organisation of food banks which will assist some of the needy communities in the city as well as the country. |
| LGK IN THE COMMUNITY (REGISTERED NUMBER: 10418907) |
| REPORT OF THE TRUSTEES |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| OBJECTIVES AND ACTIVITIES |
| Grantmaking |
| The Trustees consider applications received for grant and approve on the merits and objectives for which such grants may be used for. |
| Volunteers |
| The value of services provided by volunteers is not incorporated in these financial statements. However, payments are made to cover the volunteers' actual expenses which are included in the financial statements. |
| ACHIEVEMENT AND PERFORMANCE |
| Charitable activities |
| Providing food banks and education in respect of healthy diets. Organising food based events in order to raise funds |
| for the charity which is used to help those in need of nutritional education and adequate food provision. |
| Delivering healthy cooked food around the city using a vehicle as a portable kitchen. The vehicle is also used to collect and distribute food for the food bank element of the organisation. |
| Teaching how to cook healthy meals for the community to promote good health as well as the organisation of food banks which will assist some of the needy communities in the city as well as the country. |
| Fundraising activities |
| Organising Pop-up Taverna and serving healthy meals to generate donations. |
| Publishing and selling book relating to the evolution of Greek Cypriot cuisine into British society. |
| FINANCIAL REVIEW |
| Principal funding sources |
| The future of Charity's services is dependent on continued support from statutory sources and income from grants and donations, which are essential for the maintenance and expansion of services to meet the increasing demand. |
| The Charity provides essential services and develops unique training projects that help to profile/meet the needs of the public and is supported in part by Local Authority, Big Lottery Fund and Heritage Lottery Fund. Although such funding continues, demand for projects, services, and an increase in core costs considerably outweighs the funding provided by these sources, to the extent that the Charity has to continually look for funding from other organisations, charitable and corporate bodies and individual donors. |
| Reserves policy |
| The Board of Trustees is responsible for deciding how to invest the Charity's reserves. The appropriate level of reserves is established through an annual review of the Charity's requirements and stated in the financial report. The Treasurer is responsible for proposing to the Board the balance of cash on deposit and investments, and acts on the Board's instructions. |
| Taking into account the impact on future grants and donations receivable, the trustees may have to limit the charity's activities within the reserves available. |
| Review of transactions, financial performance and funds |
| As shown in the Statement of Financial Activities (page 6) total income for the period to 31 October 2024 amounted to £161,846. Expenditure in the furtherance of charitable activities totalled £103,396. The Charity resulted in a Net resources surplus of £58,450. |
| LGK IN THE COMMUNITY (REGISTERED NUMBER: 10418907) |
| REPORT OF THE TRUSTEES |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| FUTURE PLANS |
| In light of the current economical climate the organisation will review its business plan / operational model to help it ensure sustainability and will make any changes needed. It remains committed to supporting the primary beneficiaries of our activities and services and will aim to continue delivery of a programme of key activities and associated services. |
| The organisation plans to continue working strategically to help achieve our objectives. |
| STRUCTURE, GOVERNANCE AND MANAGEMENT |
| Governing document |
| The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. |
| Recruitment and appointment of new trustees |
| Every person who wishes to be a Member and a trustee as such, shall deliver to the Company an application for membership in such form as the Directors require executed by that person. |
| At the next meeting of the Directors after the receipt of any application for membership, the application shall be considered by the Directors who shall decide upon the admission or rejection of the applicant. |
| Organisational structure |
| The Charity has a Management Committee of up to six members who meet regularly and are responsible for strategic direction and policy of the charity. At present the committee has six members from a variety of backgrounds relevant to the work of the charity. The committee is made up of the trustees. |
| A scheme of delegation is in place and day to day responsibility for the provision of services rest with the trustees.. The trustees are responsible for ensuring that the charity delivers the services specified and that key performance indicators are met. |
| Induction and training of new trustees |
| New trustees receive a comprehensive induction package, with information covering the duties of a trustee, a trustee job description and service agreement, an outline of the vision, mission and implementation of the charity's services, the latest Report and Accounts, current year's budget and latest management accounts. |
| Trustees are encouraged to make use of the training and conference opportunities provided by the NVCO and other bodies. |
| Risk management |
| The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. |
| REFERENCE AND ADMINISTRATIVE DETAILS |
| Registered Company number |
| Registered Charity number |
| Registered office |
| LGK IN THE COMMUNITY (REGISTERED NUMBER: 10418907) |
| REPORT OF THE TRUSTEES |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| Trustees |
| Independent Examiner |
| Michael Filiou Ltd |
| Chartered Certified Accountants |
| www.michaelfiliou.com |
| Salisbury House |
| 81 High Street |
| Potters Bar |
| Hertfordshire |
| EN6 5AS |
| This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. |
| Approved by order of the board of trustees on |
| INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF |
| LGK IN THE COMMUNITY |
| Independent examiner's report to the trustees of LGK In The Community ('the Company') |
| I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 October 2024. |
| Responsibilities and basis of report |
| As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). |
| Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. |
| Independent examiner's statement |
| I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: |
| 1. | accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or |
| 2. | the accounts do not accord with those records; or |
| 3. | the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or |
| 4. | the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). |
| I 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 order to enable a proper understanding of the accounts to be reached. |
| Mr Michael Filiou FCCA |
| Michael Filiou Ltd |
| Chartered Certified Accountants |
| www.michaelfiliou.com |
| Salisbury House |
| 81 High Street |
| Potters Bar |
| Hertfordshire |
| EN6 5AS |
| 22 July 2025 |
| LGK IN THE COMMUNITY |
| STATEMENT OF FINANCIAL ACTIVITIES |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 2024 | 2023 |
| Unrestricted | Restricted | Total | Total |
| fund | funds | funds | funds |
| Notes | £ | £ | £ | £ |
| INCOME AND ENDOWMENTS FROM |
| Donations and legacies | 2 |
| EXPENDITURE ON |
| Charitable activities | 3 |
| Publication Cost | 7,575 | - | 7,575 | 9,200 |
| Travelling Expense | 5,324 | 575 | 5,899 | 5,809 |
| Project Management | 25,153 | 30,488 | 55,641 | 38,278 |
| Other |
| Total |
| NET INCOME/(EXPENDITURE) | ( |
) | ( |
) |
| RECONCILIATION OF FUNDS |
| Total funds brought forward |
| TOTAL FUNDS CARRIED FORWARD | 102,114 |
| LGK IN THE COMMUNITY (REGISTERED NUMBER: 10418907) |
| STATEMENT OF FINANCIAL POSITION |
| 31 OCTOBER 2024 |
| 2024 | 2023 |
| Unrestricted | Restricted | Total | Total |
| fund | funds | funds | funds |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 9 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 10 | ( |
) | ( |
) | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| NET ASSETS |
| FUNDS | 12 |
| Unrestricted funds | 979 | 27,066 |
| Restricted funds | 159,585 | 75,048 |
| TOTAL FUNDS | 160,564 | 102,114 |
| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006. |
| The trustees acknowledge their responsibilities for |
| (a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. |
| LGK IN THE COMMUNITY (REGISTERED NUMBER: 10418907) |
| STATEMENT OF FINANCIAL POSITION - continued |
| 31 OCTOBER 2024 |
| These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. |
| The financial statements were approved by the Board of Trustees and authorised for issue on |
| LGK IN THE COMMUNITY |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
| Income |
| All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. |
| Expenditure |
| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. |
| Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure. |
| Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
| Motor vehicles | - |
| Computer equipment | - |
| Taxation |
| The charity is exempt from corporation tax on its charitable activities. |
| Fund accounting |
| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. |
| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. |
| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. |
| LGK IN THE COMMUNITY |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 2. | DONATIONS AND LEGACIES |
| 2024 | 2023 |
| £ | £ |
| Donations |
| Grants |
| Grants received, included in the above, are as follows: |
| 2024 | 2023 |
| £ | £ |
| Heritage Lottery | 97,579 | - |
| Queen of Commonwealth | - | 100 |
| Holiday Activity Fund | - | 6,141 |
| Queens of Amathus | - | 684 |
| National Lottery SSM | - | 34,750 |
| 97,579 | 41,675 |
| 3. | CHARITABLE ACTIVITIES COSTS |
| Grant |
| funding of |
| activities |
| Direct | (see note |
| Costs | 4) | Totals |
| £ | £ | £ |
| Food Bank | 13,190 | - | 13,190 |
| Donations | - | 15,209 | 15,209 |
| Publication Cost | 7,575 | - | 7,575 |
| Travelling Expense | 5,899 | - | 5,899 |
| Project Management | 55,641 | - | 55,641 |
| 82,305 | 15,209 | 97,514 |
| LGK IN THE COMMUNITY |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 4. | GRANTS PAYABLE |
| 2024 | 2023 |
| £ | £ |
| Donations | 15,209 | 31,772 |
| 5. | NET INCOME/(EXPENDITURE) |
| Net income/(expenditure) is stated after charging/(crediting): |
| 2024 | 2023 |
| £ | £ |
| Depreciation - owned assets |
| 6. | TRUSTEES' REMUNERATION AND BENEFITS |
| There were no trustees' remuneration or other benefits for the year ended 31 October 2024 nor for the year ended 31 October 2023. |
| Trustees' expenses |
| There were no trustees' expenses paid for the year ended 31 October 2024 nor for the year ended 31 October 2023. |
| 7. | STAFF COSTS |
| The average number of employees for the year is 0 (2021 - 0). |
| 8. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
| Unrestricted | Restricted | Total |
| fund | funds | funds |
| £ | £ | £ |
| INCOME AND ENDOWMENTS FROM |
| Donations and legacies |
| EXPENDITURE ON |
| Charitable activities |
| 8,500 | 23,272 |
| Publication Cost | 5,000 | 4,200 | 9,200 |
| Travelling Expense | 5,276 | 533 | 5,809 |
| Project Management | 15,212 | 23,066 | 38,278 |
| Other |
| Total |
| LGK IN THE COMMUNITY |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 8. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
| Unrestricted | Restricted | Total |
| fund | funds | funds |
| £ | £ | £ |
| NET INCOME/(EXPENDITURE) | ( |
) | ( |
) |
| RECONCILIATION OF FUNDS |
| Total funds brought forward | 46,355 | 72,660 |
| TOTAL FUNDS CARRIED FORWARD | 27,068 | 75,046 | 102,114 |
| 9. | TANGIBLE FIXED ASSETS |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 November 2023 and 31 October 2024 |
| DEPRECIATION |
| At 1 November 2023 |
| Charge for year |
| At 31 October 2024 |
| NET BOOK VALUE |
| At 31 October 2024 |
| At 31 October 2023 |
| LGK IN THE COMMUNITY |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Bank loans and overdrafts (see note 11) |
| Accruals and deferred income |
| 11. | LOANS |
| An analysis of the maturity of loans is given below: |
| 2024 | 2023 |
| £ | £ |
| Amounts falling due within one year on demand: |
| Bank overdrafts |
| 12. | MOVEMENT IN FUNDS |
| Net |
| At | movement | At |
| 1.11.23 | in funds | 31.10.24 |
| £ | £ | £ |
| Unrestricted funds |
| General fund | 27,066 | (26,087 | ) | 979 |
| Restricted funds |
| Festive Food Bank | 10,168 | (214 | ) | 9,954 |
| Amathus to Birmingham | 926 | (52 | ) | 874 |
| Taverna Pop Up | 24,202 | 10,398 | 34,600 |
| Queens of Amathus | 21,588 | - | 21,588 |
| Queen of Commonwealth | 367 | (327 | ) | 40 |
| Holiday Activity Fund | 21,242 | - | 21,242 |
| Celebrating Community Fund | 4,967 | - | 4,967 |
| National Lottery SSM | (8,412 | ) | (21,850 | ) | (30,262 | ) |
| Queen of City | - | 96,582 | 96,582 |
| 75,048 | 84,537 | 159,585 |
| TOTAL FUNDS | 102,114 | 58,450 | 160,564 |
| LGK IN THE COMMUNITY |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 12. | MOVEMENT IN FUNDS - continued |
| Net movement in funds, included in the above are as follows: |
| Incoming | Resources | Movement |
| resources | expended | in funds |
| £ | £ | £ |
| Unrestricted funds |
| General fund | 24,231 | (50,318 | ) | (26,087 | ) |
| Restricted funds |
| Festive Food Bank | 3,900 | (4,114 | ) | (214 | ) |
| Amathus to Birmingham | - | (52 | ) | (52 | ) |
| Taverna Pop Up | 36,136 | (25,738 | ) | 10,398 |
| Queen of Commonwealth | - | (327 | ) | (327 | ) |
| National Lottery SSM | - | (21,850 | ) | (21,850 | ) |
| Queen of City | 97,579 | (997 | ) | 96,582 |
| 137,615 | (53,078 | ) | 84,537 |
| TOTAL FUNDS | 161,846 | (103,396 | ) | 58,450 |
| Comparatives for movement in funds |
| Net |
| At | movement | At |
| 1.11.22 | in funds | 31.10.23 |
| £ | £ | £ |
| Unrestricted funds |
| General fund | 46,355 | (19,289 | ) | 27,066 |
| Restricted funds |
| Festive Food Bank | 6,690 | 3,478 | 10,168 |
| Amathus to Birmingham | 995 | (69 | ) | 926 |
| Taverna Pop Up | 19,372 | 4,830 | 24,202 |
| Queens of Amathus | 20,105 | 1,483 | 21,588 |
| Queen of Commonwealth | 1,743 | (1,376 | ) | 367 |
| Holiday Activity Fund | 18,788 | 2,454 | 21,242 |
| Celebrating Community Fund | 4,967 | - | 4,967 |
| National Lottery SSM | - | (8,412 | ) | (8,412 | ) |
| 72,660 | 2,388 | 75,048 |
| TOTAL FUNDS | 119,015 | (16,901 | ) | 102,114 |
| LGK IN THE COMMUNITY |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 12. | MOVEMENT IN FUNDS - continued |
| Comparative net movement in funds, included in the above are as follows: |
| Incoming | Resources | Movement |
| resources | expended | in funds |
| £ | £ | £ |
| Unrestricted funds |
| General fund | 16,500 | (35,789 | ) | (19,289 | ) |
| Restricted funds |
| Festive Food Bank | 4,799 | (1,321 | ) | 3,478 |
| Amathus to Birmingham | 1 | (70 | ) | (69 | ) |
| Taverna Pop Up | 23,492 | (18,662 | ) | 4,830 |
| Queens of Amathus | 684 | 799 | 1,483 |
| Queen of Commonwealth | 100 | (1,476 | ) | (1,376 | ) |
| Holiday Activity Fund | 6,141 | (3,687 | ) | 2,454 |
| National Lottery SSM | 34,749 | (43,161 | ) | (8,412 | ) |
| 69,966 | (67,578 | ) | 2,388 |
| TOTAL FUNDS | 86,466 | (103,367 | ) | (16,901 | ) |
| A current year 12 months and prior year 12 months combined position is as follows: |
| Net |
| At | movement | At |
| 1.11.22 | in funds | 31.10.24 |
| £ | £ | £ |
| Unrestricted funds |
| General fund | 46,355 | (45,376 | ) | 979 |
| Restricted funds |
| Festive Food Bank | 6,690 | 3,264 | 9,954 |
| Amathus to Birmingham | 995 | (121 | ) | 874 |
| Taverna Pop Up | 19,372 | 15,228 | 34,600 |
| Queens of Amathus | 20,105 | 1,483 | 21,588 |
| Queen of Commonwealth | 1,743 | (1,703 | ) | 40 |
| Holiday Activity Fund | 18,788 | 2,454 | 21,242 |
| Celebrating Community Fund | 4,967 | - | 4,967 |
| National Lottery SSM | - | (30,262 | ) | (30,262 | ) |
| Queen of City | - | 96,582 | 96,582 |
| 72,660 | 86,925 | 159,585 |
| TOTAL FUNDS | 119,015 | 41,549 | 160,564 |
| LGK IN THE COMMUNITY |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2024 |
| 12. | MOVEMENT IN FUNDS - continued |
| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |
| Incoming | Resources | Movement |
| resources | expended | in funds |
| £ | £ | £ |
| Unrestricted funds |
| General fund | 40,731 | (86,107 | ) | (45,376 | ) |
| Restricted funds |
| Festive Food Bank | 8,699 | (5,435 | ) | 3,264 |
| Amathus to Birmingham | 1 | (122 | ) | (121 | ) |
| Taverna Pop Up | 59,628 | (44,400 | ) | 15,228 |
| Queens of Amathus | 684 | 799 | 1,483 |
| Queen of Commonwealth | 100 | (1,803 | ) | (1,703 | ) |
| Holiday Activity Fund | 6,141 | (3,687 | ) | 2,454 |
| National Lottery SSM | 34,749 | (65,011 | ) | (30,262 | ) |
| Queen of City | 97,579 | (997 | ) | 96,582 |
| 207,581 | (120,656 | ) | 86,925 |
| TOTAL FUNDS | 248,312 | (206,763 | ) | 41,549 |
| 13. | RELATED PARTY DISCLOSURES |