FUN 4 KIDZ

Registered charity 1091549 · accounts filings on the Charity Commission register

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Latest income
£1.2m
Latest spending
£1.1m
Registered
2002
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a surplus of £124,996 for the year ended 31 March 2025, resulting in total funds carried forward of £595,867. Per the trustees' report, the charity holds general free reserves of £412,399, which exceeds its stated policy target of approximately three months of running costs. The independent auditor confirmed that the charity has adequate resources to continue in operational existence for the foreseeable future with no material uncertainties identified.

What the accounts disclose

Reserves policy: approximately 3 months running costs (held: £412k)
Fun 4 Kidz sets out to hold a minimum of approximately 3 months running costs in a general reserve to cover unexpected eventualities. — page 9
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Xeinadin North West Limited. Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£1.2m
Total spending
£1.1m
Reserves (reported)
£412k
Employees
57

Reported reserves equal ~4.7 months of spending — below the median for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Liverpool City · Sefton

Income and spending

Financial year endIncomeSpending
31/03/2025£1.2m£1.1m
31/03/2024£996k£915k
31/03/2023£825k£765k
31/03/2022£758k£653k
31/03/2021£638k£585k

Common questions

Is FUN 4 KIDZ financially healthy?

The accounts state that the charity generated a surplus of £124,996 for the year ended 31 March 2025, resulting in total funds carried forward of £595,867. Per the trustees' report, the charity holds general free reserves of £412,399, which exceeds its stated policy target of approximately three months of running costs. The independent auditor confirmed that the charity has adequate resources to continue in operational existence for the foreseeable future with no material uncertainties identified. Its FY2025 accounts were audited by Xeinadin North West Limited.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Heritage Fund11/07/2002£4k"This Registered Charity Provides After School Care In Four Clubs And Holds A Holiday Club For Children Aged 4-12. It Is Seeking Funding To"