IRIS Accounts Production v25.1.4.42 Other Company accounts True false Pounds 1.11.23 31.10.24 31.10.24 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104189072023-10-31104189072024-10-31104189072023-11-012024-10-31104189072022-10-31104189072022-11-012023-10-31104189072023-10-3110418907ns0:CharitableCompanyLimitedByGuarantee2023-11-012024-10-3110418907ns15:PoundSterling2023-11-012024-10-3110418907ns11:FRS1022023-11-012024-10-3110418907ns11:IndependentExaminationCharity2023-11-012024-10-3110418907ns11:SmallCompaniesRegimeForAccounts2023-11-012024-10-3110418907ns11:FullAccounts2023-11-012024-10-3110418907ns11:CharitiesSORP2023-11-012024-10-3110418907ns16:EnglandWales2023-11-012024-10-3110418907ns11:RegisteredOffice2023-11-012024-10-3110418907ns0:Trustee22023-11-012024-10-3110418907ns0:Trustee12023-11-012024-10-3110418907ns0:Trustee32023-11-012024-10-3110418907ns0:TotalUnrestrictedFunds2023-11-012024-10-3110418907ns0:TotalRestrictedIncomeFunds2023-11-012024-10-3110418907ns0:Activity102023-11-012024-10-3110418907ns0:TotalUnrestrictedFundsns0:Activity102023-11-012024-10-3110418907ns0:Activity10ns0:TotalRestrictedIncomeFunds2023-11-012024-10-3110418907ns0:Activity102022-11-012023-10-3110418907ns0:Activity112023-11-012024-10-3110418907ns0:Activity11ns0:TotalUnrestrictedFunds2023-11-012024-10-3110418907ns0:Activity11ns0:TotalRestrictedIncomeFunds2023-11-012024-10-3110418907ns0:Activity112022-11-012023-10-3110418907ns0:TotalUnrestrictedFunds2023-10-3110418907ns0:TotalRestrictedIncomeFunds2023-10-3110418907ns0:TotalUnrestrictedFunds2024-10-3110418907ns0:TotalRestrictedIncomeFunds2024-10-3110418907ns0:TotalUnrestrictedFundsns10:WithinOneYear2024-10-3110418907ns10:WithinOneYearns0:TotalRestrictedIncomeFunds2024-10-3110418907ns10:WithinOneYear2024-10-3110418907ns10:WithinOneYear2023-10-3110418907ns10:MotorVehicles2023-11-012024-10-3110418907ns10:ComputerEquipment2023-11-012024-10-311041890722023-11-012024-10-311041890712023-11-012024-10-311041890712022-11-012023-10-3110418907ns10:OwnedAssets2023-11-012024-10-3110418907ns10:OwnedAssets2022-11-012023-10-3110418907ns0:TotalUnrestrictedFunds2022-11-012023-10-3110418907ns0:TotalRestrictedIncomeFunds2022-11-012023-10-3110418907ns0:TotalUnrestrictedFundsns0:Activity102022-11-012023-10-3110418907ns0:Activity10ns0:TotalRestrictedIncomeFunds2022-11-012023-10-3110418907ns10:MotorVehicles2023-10-3110418907ns10:ComputerEquipment2023-10-3110418907ns10:MotorVehicles2024-10-3110418907ns10:ComputerEquipment2024-10-3110418907ns10:MotorVehicles2023-10-3110418907ns10:ComputerEquipment2023-10-31
REGISTERED COMPANY NUMBER: 10418907 (England and Wales)
REGISTERED CHARITY NUMBER: 1182273














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
10418907 (England and Wales)

Registered Charity number
1182273

Registered office
Nash Dom Community Hub
Sun Street
Walsall
WS1 4AL

LGK IN THE COMMUNITY (REGISTERED NUMBER: 10418907)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 OCTOBER 2024


Trustees
Mrs L Malla Trustee
Mrs O Hazell Trustee
Mr Y K Gupta Trustee

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 22 July 2025 and signed on its behalf by:





Mrs O Hazell - Trustee

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 24,231 137,615 161,846 86,466

EXPENDITURE ON
Charitable activities 3
Food Bank - 13,190 13,190 10,743
Donations 10,895 4,314 15,209 31,772
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 1,371 4,511 5,882 7,565
Total 50,318 53,078 103,396 103,367

NET INCOME/(EXPENDITURE) (26,087 ) 84,537 58,450 (16,901 )


RECONCILIATION OF FUNDS
Total funds brought forward 27,066 75,048 102,114 119,015

TOTAL FUNDS CARRIED FORWARD 979 159,585 160,564 102,114

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 - 12,032 12,032 16,043

CURRENT ASSETS
Cash at bank 1,579 178,755 180,334 96,023

CREDITORS
Amounts falling due within one year 10 (600 ) (31,202 ) (31,802 ) (9,952 )

NET CURRENT ASSETS 979 147,553 148,532 86,071

TOTAL ASSETS LESS CURRENT
LIABILITIES

979

159,585

160,564

102,114

NET ASSETS 979 159,585 160,564 102,114
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 22 July 2025 and were signed on its behalf by:





Mrs O Hazell - Trustee

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 64,267 44,791
Grants 97,579 41,675
161,846 86,466

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 4,011 5,349

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 16,500 69,966 86,466

EXPENDITURE ON
Charitable activities
Food Bank 433 10,310 10,743
Donations 8,500 23,272 31,772
Publication Cost 5,000 4,200 9,200
Travelling Expense 5,276 533 5,809
Project Management 15,212 23,066 38,278

Other 1,366 6,199 7,565
Total 35,787 67,580 103,367

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) (19,287 ) 2,386 (16,901 )


RECONCILIATION OF FUNDS
Total funds brought forward 46,355 72,660 119,015

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 34,438 4,661 39,099
DEPRECIATION
At 1 November 2023 19,910 3,146 23,056
Charge for year 3,632 379 4,011
At 31 October 2024 23,542 3,525 27,067
NET BOOK VALUE
At 31 October 2024 10,896 1,136 12,032
At 31 October 2023 14,528 1,515 16,043


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) 31,202 9,352
Accruals and deferred income 600 600
31,802 9,952

11. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year on demand:
Bank overdrafts 31,202 9,352

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

There were no related party transactions for the year ended 31 October 2024.