LIVERPOOL FC FOUNDATION

1. LIVERPOOL FC FOUNDATION 2010-09-15 → present
2. LIVERPOOL F. C. COMMUNITY SCHEME 2002-11-11 → 2010-09-15

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. LIVERPOOL FC FOUNDATION · parent
   1. Liverpool FC Foundation Trading Company Limited 100% · England and Wales · undertakes commercial activities

Significant events

• “A significant legacy gift of £1.1m from the estate of a supporter was left to the charity during the year.”
• “Extenuating circumstances impacted the fundraising this season. Specifically, the loss of the LFC Lotto provider six weeks into the season (with a net loss of £0.07m). However, this loss was mitigated by receipt of the proceeds of the now Club-run, Match Worn Shirts (MWS) initiative. The net proceeds of MWS received by the Foundation were £0.18m.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +23.9%

  £8,161,917 → £10,112,911

  highest in 3 filed years

• Cash

  +21.9%

  £4,808,904 → £5,860,508

• Net assets

  +48.8%

  £4,670,184 → £6,947,451

• Employees

  +10.5%

  86 → 95

• Wages

  +14.9%

  £3,034,267 → £3,485,650

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers