BritDB

CCEW Charity Commission profile

FUN 4 KIDZ

Registered charity 1091549 · organisation 3984915

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
5 April 2002
Removed
Not supplied
Company number supplied
04201603
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,188,473
Latest expenditure
£1,063,477
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Fun 4 Kidz, The Community Centre, Stonyfield, BOOTLE, Merseyside, L30 0QS

Website recorded by the regulator: www.fun4kidz.org.uk (displayed as text)

02 Activities

What the charity does

1 TO PROVIDE THE NECESSARY FACILITIES AND OPPORTUNITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF CHILDREN AND YOUNG PEOPLE AGED 0-162 TO ADVANCE THE EDUCATION AND TRAINING OF THE PERSONS IN THE PROVISION OF SUCH CARE, EDUCATION AND RECREATIONAL FACILITIES AND OPPORTUNITIES3 TO FURTHER OR BENEFIT THE RESIDENTS OF THE LOCAL COMMUNITY

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
23 January 2026
Date Accounts Received
23 January 2026
Total Gross Income
£1,188,473
Total Gross Expenditure
£1,063,477
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
9 January 2025
Date Accounts Received
9 January 2025
Total Gross Income
£995,573
Total Gross Expenditure
£915,196
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
11 January 2024
Date Accounts Received
11 January 2024
Total Gross Income
£825,374
Total Gross Expenditure
£765,062
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
3 January 2023
Date Accounts Received
3 January 2023
Total Gross Income
£757,984
Total Gross Expenditure
£653,353
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
22 December 2021
Date Accounts Received
22 December 2021
Total Gross Income
£637,534
Total Gross Expenditure
£584,900

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
23 January 2026
Total Gross Income
£1,188,473
Total Gross Expenditure
£1,063,477
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£16
Income From Government Grants
£158,087
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
41
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
9 January 2025
Total Gross Income
£995,573
Total Gross Expenditure
£915,196
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£9
Income From Government Grants
£99,225
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
Yes
Employees Salary Over 60k
No
Count Volunteers
34
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
11 January 2024
Total Gross Income
£825,374
Total Gross Expenditure
£765,062
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£9
Income From Government Grants
£95,575
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
6
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
3 January 2023
Total Gross Income
£757,984
Total Gross Expenditure
£653,353
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£11
Income From Government Grants
£100,424
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
Yes
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
Yes
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
6
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
22 December 2021
Total Gross Income
£637,534
Total Gross Expenditure
£584,900
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£10
Income From Government Grants
£344,085
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
6

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
23 January 2026
Income Donations And Legacies
7658
Income Other Trading Activities
0
Income Charitable Activities
1173006
Income Investments
7809
Income Other
0
Income Total Income And Endowments
1188473
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,063,477
Expenditure Other
0
Expenditure Total
1063477
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10140
Expenditure Support Costs
30148
Expenditure Depreciation
360
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£412,399
Assets Total Fixed
1083
Assets Own Use
1083
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£664,817
Assets Total Liabilities
£70,033
Assets Current Investment
0
Assets Total Assets And Liabilities
£595,867
Creditors One Year Total Current
70033
Creditors Falling Due After One Year
0
Assets Cash
£622,452
Funds Endowment
0
Funds Unrestricted
527205
Funds Restricted
68662
Funds Total
595867
Count Employees
57
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
9 January 2025
Income Donations And Legacies
11683
Income Other Trading Activities
0
Income Charitable Activities
977936
Income Investments
5954
Income Other
0
Income Total Income And Endowments
995573
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£915,196
Expenditure Other
0
Expenditure Total
915196
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3900
Expenditure Support Costs
17851
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
16000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£359,401
Assets Total Fixed
3
Assets Own Use
3
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£503,556
Assets Total Liabilities
£32,688
Assets Current Investment
0
Assets Total Assets And Liabilities
£470,871
Creditors One Year Total Current
32688
Creditors Falling Due After One Year
0
Assets Cash
£476,734
Funds Endowment
0
Funds Unrestricted
465546
Funds Restricted
5325
Funds Total
470871
Count Employees
54
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
11 January 2024
Income Donations And Legacies
23417
Income Other Trading Activities
0
Income Charitable Activities
800229
Income Investments
1728
Income Other
0
Income Total Income And Endowments
825374
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£765,062
Expenditure Other
0
Expenditure Total
765062
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3672
Expenditure Support Costs
5608
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
16000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£276,724
Assets Total Fixed
3
Assets Own Use
3
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£421,999
Assets Total Liabilities
£31,508
Assets Current Investment
0
Assets Total Assets And Liabilities
£390,494
Creditors One Year Total Current
31508
Creditors Falling Due After One Year
0
Assets Cash
£408,344
Funds Endowment
0
Funds Unrestricted
389044
Funds Restricted
1450
Funds Total
390494
Count Employees
47
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
3 January 2023
Income Donations And Legacies
47423
Income Other Trading Activities
0
Income Charitable Activities
710534
Income Investments
27
Income Other
0
Income Total Income And Endowments
757984
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£653,353
Expenditure Other
0
Expenditure Total
653353
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3300
Expenditure Support Costs
18897
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
1000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£210,652
Assets Total Fixed
3
Assets Own Use
3
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-16000
Assets Other Assets
£389,898
Assets Total Liabilities
£59,719
Assets Current Investment
0
Assets Total Assets And Liabilities
£314,182
Creditors One Year Total Current
59719
Creditors Falling Due After One Year
0
Assets Cash
£314,513
Funds Endowment
0
Funds Unrestricted
298312
Funds Restricted
15870
Funds Total
314182
Count Employees
47
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
22 December 2021
Income Donations And Legacies
179618
Income Other Trading Activities
0
Income Charitable Activities
457842
Income Investments
74
Income Other
0
Income Total Income And Endowments
637534
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£584,900
Expenditure Other
0
Expenditure Total
584900
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
2880
Expenditure Support Costs
17903
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
-3000
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£102,572
Assets Total Fixed
3
Assets Own Use
3
Assets Long Term Investment
0
Defined Benefit Pension Scheme
-17000
Assets Other Assets
£276,404
Assets Total Liabilities
£50,856
Assets Current Investment
0
Assets Total Assets And Liabilities
£208,551
Creditors One Year Total Current
50856
Creditors Falling Due After One Year
0
Assets Cash
£231,952
Funds Endowment
0
Funds Unrestricted
186656
Funds Restricted
21895
Funds Total
208551
Count Employees
48
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Sefton
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Liverpool City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
116
Classification Type
What
Classification Description
Recreation

08 Official extract

Charity Event History

Charity Name
FUN 4 KIDZ
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2002-04-05T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 19/04/2001AS AMENDED BY SPECIAL RESOLUTION(S) DATED 07/08/2001AS AMENDED BY SPECIAL RESOLUTION(S) DATED 06/11/2001AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 30/08/2001AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 19/05/2012
Charitable Objects
1) TO PROVIDE THE NECESSARY FACILITIES AND OPPORTUNITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF CHILDREN AND YOUNG PEOPLE AGED 0-16.2) TO ADVANCE THE EDUCATION AND TRAINING OF THE PERSONS IN THE PROVISION OF SUCH CARE, EDUCATION AND RECREATIONAL FACILITIES AND OPPORTUNITIES.3) TO FURTHER OR BENEFIT THE RESIDENTS OF THE LOCAL COMMUNITY, WITHOUT DISTINCTION OF SEX, SEXUAL ORIENTATION, RACE OR OF POLITICAL, RELIGIOUS OR OTHER OPINIONS BY ASSOCIATING TOGETHER THE SAID RESIDENTS AND THE LOCAL AUTHORITIES, VOLUNTARY AND OTHER ORGANISATIONS IN A COMMON EFFORT TO ADVANCE EDUCATION AND TO PROVIDE FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION LEISURE TIME OCCUPATION WITH THE OBJECTIVE OF IMPROVING THE CONDITIONS OF LIFE FOR THE RESIDENTS.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Ofsted (Office For Standards In Education)

11 Official extract

Charity Policy

Policy Name
Bullying and harassment policy and procedures
Policy Name
Paying staff
Policy Name
Financial reserves policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Conflicting interests
Policy Name
Risk management
Policy Name
Complaints policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Complaints handling
Policy Name
Internal risk management policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding policy and procedures