2021-03-31-accounts - St Andrew's Community Network

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		Page
Chair's Report
Trustees' Annual Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Statement ofCash Flows
Notes to the Financial Statements		12

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
Income and Endowments
from:
Donations and legacies			3a	384,642		384,642	540,876
Charitable activities			3b	210,941	216,450	427,391	912,420
Other trading activities			3c	39,073		39,073	42,980
Total income				634,656	216,450	851,106	1,496,276
Expenditure on:
Charitable activities				433,976	451,622	885,598	914,861
Total expenditure				433,976	451,622	885,598	914,861
Net income/(expenditure), movements in funds		net		200,680	(235,172)	(34,492)	581,415
Reconciliation ofFunds
Fund balances brought	forward		11,12	329,825	579,798	909,623	328,208
Fund balances carried	forward		10-12	530,505	344,626	875,131	909,623

		Notes	30'"March	2022	30'" March	30'" March	2021
Cash flows from			E
operating activities
Cash (used)/generated operations	from	15		(63,173)			643,176
Investing activities
Purchase oftangible assets	fixed		(61,555)		(40,608)
Proceeds from sale of equipment						900
Net cash (used in) investing activities				(61,555)			(39,708)
Net cash generated	from
financing activities
Net increase in cash cash equivalents	and			(124,728)			603,468
Cash and cash equivalents at beginning ofyear				851,554			248,086
Cash and cash equivalents at end ofyear				726,826			851,554
Represented by:
			30'"March	2022	30'" March		2021
			E	E	F.		E
Cash at bank and in hand				726,826			851,554

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
a.	Donations	and legacies			6	6	6
	Donations			142,870		142,870	229,719
	Gift Aid			59,092		59,092
	General grants			3,500		3,500
	Foodbank	—Donated	Food	179,180		179,180	311,157
				384,642		384,642	540,876

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
b.	Charitable activities			E	f.	F	E
	Albert Gubay Charitable	Trust					20,000
	Asda Large Grant				10,466	10,466	10,707
	Fans Supporting Foodbanks Restricted Donations						334,005
	Fans Supporting Foodbanks Donations			125,673		125,673
	Henry Smith Charity				14,500	14,500	14,500
	HMRC Job Retention Scheme			1,739		1,739	2,178
	Kick Starters			14,711		14,711
	LCR Cares Covid 19Community Fund		Support				4,947
	LCVS Covid Support				2,814	2,814
	Liverpool City Council						54,350
	Liverpool City Council Business Support Grant						37,335
	Liverpool City Council - Community Resource Grant				10,000	10,000	10,000
	l,iverpool City Council —Hardship		Fund				13,915
	Liverpool City Council —Neighbourhood Fund - Kirkdale				10,000	10,000
	Liverpool FC Foundation						147,555
	Mayoral Inclusive Growth	Fund			30,000	30,000
	Mayoral Neighbourhood	Fund					6,000
	Mayoral Neighbourhood Grant	Fund Covid					2,000
	Money Advice income			7,305		7,305
	-National Lottery Community Fund Coronavirus Community Support Fund						14,834
	Pantry income			61,513		61,513	28,234
	Peter Moore Foundation	-Allotment
	project				15,300	15,300
	Peter Moore Foundation	Covid 19			1,000	1,000
	Reach Fund Grant						12,110
	Sainsbury Helping Everyone Eat Community Grant Fund		Better		1,000	1,000
	Service income						25,054
	Steve Morgan Foundation				30,000	30,000	30,000
	Steve Morgan Foundation Project	—DGLG			35,093	35,093	51,642
	Steve Morgan Foundation Rainbows	—Reimi					5,580
	Torus Foundation				4,000	4,000	5,000
	Trussell Trust				5,893	5,893	5,026
	Trussell Trust —Money Advice Project				43,206	43,206	42,547
	Tudor Trust						30,000
	Tudor Trust Covid 19Grant						4,000
	West Derby Waste Land Stations	Charity	—Eco		3,000	3,000
	Workers Education Association				178	178	901
				210,941	216,450	427,391	912,420

6819,61	9related to restricted	funds
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
c.Other trading activities		F		E
Fundraising	income	26,519		26,519	27,212
Recycling	income	54		54	33
Satellite income		12,500		12,500	15,735
		39,073		39,073	42,980

Expenditure	on chari	table	activities
				Direct	Support &	Total	Total
				Charitable	Governance	2022	2021
				Expenditure	Costs
				E
To advance	education	and
employment	and to promote		healthy	756,474	129,124	885,598	914,861
living and to	relieve poverty

.Analysed as follo	ws:
				2022	2021
Direct chantabte	expenditure:			E	6
Staff salary costs				286,561	211,921
Pension				7,787	5,025
Staff other costs				7,045	4,065
Office costs				12,106	9,126
Building running	costs			29,374	20,342
Pantry costs				92,416	51,583
Activities, events,	and	project costs		592	10,190
Education and training				65	120
Donations				35,547	47,302
Equipment				9,256	5,081
Volunteer expenses				3,821	2,124
Refreshments and catering				867	985
Food purchased distribution	for food bank			38,933	115,885
Delivery costs				1,633
Re-distributed food donation				209,340	343,086
Sessional fees				5,377	898
Consultancy fee					3,942
Van and motor expenses				15,754	11,594
				756,474	843,269
				2022	2021
Support &governance		costs:		E	6
Staff salary costs				47,410	40,800
Pension				3,425	3,206
Insurance				5,626	5,475
Advertising and publicity				1,808	1,072
Sundry expenses					70
Subscriptions, memberships, publications			and	27,619	1,928
Professional fees				5,615	7,438
Grant returned to funder				15,613
Loss on disposal offixed assets					236
Pension fine				413
Bank charges					55
Payroll fees				757	1,414
Accountancy				1,605	1,150
Depreciation				19,233	8,748
				129,124	71,592
Total expenditure activities	on charitable			885,598	914,861

	F451,622 (2021:L391,495) ofthe a	bove expenditure rela	tes to restri
b.	Staff Costs	2022	2021
		E	6
	Gross wages and salaries	315,336	240,458
	Social security costs	18,635	12,263
	Pension costs	11,212	8,231
		345,183	260,952

No out-of-pocket expenses wer Tangible fixed assets	e reimbursed	to trustees in the	year (2021:Enil)	.
	Motor	Fixtures and	Computer	Total
	Vehicles	fittings	Equipment
Cost:	E	6	E	E
Balance at 31"March 2021	44,319	33,520	6,303	84,142
Additions in the year	55,490	5,475	589	61,554
Disposals in the year	(-)	(1,524)	(858)	(2,382)
Balance at 30'" March 2022	99,809	37,471	6,034	143,314
Depreciation: Balance at 31"March 2021	13,543	14,022	6,303	33,868
Charge for the year	11,693	7,491	49	19,233
Disposals in the year	(-)	(1,524)	(858)	(2,382)
Balance at 30~ March 2022	25,236	19,989	5,494	50,719
Net Book Value:
Balance at 30~ March 2022	74,573	17,482	540	92,595
Balance at 30'" March 2021	30,776	19,498		50,274

NOTES .Stock	TO THE FINANCIAL STATEM	ENTS FOR THE YEAR EN	DED30
		2022	2021
		6	6
Opening	balance	45,920	77,849
Donated	food received	179,180	311,157
Donated	food distributed	(209,340)	(343,086)
Closing	balance	15,760	45,920

7.Debtors					2022	2021
						6
Debtors					62,893	27,769
Prepayments					1,183	938
					64,076	28,707
8.Creditors: amounts			falling due within one year
					2022	2021
					6	6
Accruals					8,526	30,605
Deferred	income	(Note 9)				2,500
Other creditors					15,600	33,727
					24,126	66,832
9.Deferred	income
					2022	2021
					F	6
Balance	at 31st	March 2021			2,500
Amount	deferred	in	the year			2,500
Amount	released	to	incoming	resources	(2,500)
Balance	at 30'"	March 2022				2,500

STANDREW'S COMMUNITY NETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED30™ MARCH 2022	STANDREW'S COMMUNITY NETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED30™ MARCH 2022	STANDREW'S COMMUNITY NETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED30™ MARCH 2022	STANDREW'S COMMUNITY NETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED30™ MARCH 2022	STANDREW'S COMMUNITY NETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED30™ MARCH 2022	STANDREW'S COMMUNITY NETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED30™ MARCH 2022	STANDREW'S COMMUNITY NETWORK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED30™ MARCH 2022
10.Financial Instruments				2022		2021
				E		E
Carrying amount offinancial	assets:
Measured at cost				806,662		926,181
Carrying amount of financial	liabilities:
Measured at cost				24,126		64,332
11.Analysis of net assets	between funds
			Tangible	Net	Current	Total
Year End 2022			Fixed		Assets
			Assets
Unrestricted Funds			f.		f.	f
General Fund			24,517		310,254	334,771
Designated fund					195,734	195,734
			24,517		505,988	530,505
Restricted Funds
Cobalt Housing			116			123
Fans Supporting Foodbanks Donations	Restricted		44,103		172,074	216,177
LCVS Covid Support					2,814	2,814
Liverpool City Council —Foodbank Mayor's Office			461		568	1,029
Liverpool City Council - Neighbourhood Fund- Clubmoor					2,114	2,114
Liverpool City Council - Neighbourhood Fund- Kirkdale					10,000	10,000
Liverpool FC Foundation			16,372		26,844	43,216
Mayoral Inclusive Growth Fund					9,956	9,956
Peter Moore Foundation			6,897			6,897
Reach Fund Grant					971	971
Sainsbury Helping Everyone Community Grant Fund	Eat Better				1,000	1,000
Torus Foundation					4,000	4,000
Trussell Trust					19	19
Trussell Trust- Money Advice Project					34,090	34,090
Tudor Trust					3	3
Tudor Trust Covid 19Grant					1,893	1,893
UnLtd Star People Award					4,092	4,092
West Derby Waste Land —Eco Station					3,000	3,000
West Derby Waste Land Charity- Money Education			129		1,483	1,612
West Derby Waste Land Charity - Liverpool Foodbank		North			1,620	1,620
			68,078		276,548	344,626
Totals			92,ege		782,636	876,131

ANDREW'S COMMUNITY NETWO	ANDREW'S COMMUNITY NETWO	ANDREW'S COMMUNITY NETWO	RK
TES TO THE FINANCIAL STATEMENTS			FOR THE	YEAR ENDED 30	MARCH 2022
			Tangible	Net Current	Total
Year End 2021			Fixed	Assets
			Assets
Unrestricted Funds			F	F
General Fund			4,344	154,822	159,166
Designated fund				170,659	170,659
			4,344	325,481	329,825
Restricted Funds
Asda Large Grant				1,160	1,160
Cobalt Housing			232		232
Fans Supporting Foodbanks Restricted Donations			21,582	296,056	317,638
Henry Smith Charity				14,467	14,467
LCR Cares Covid 19Community				70	70
Support Fund Liverpool City Council				8,118	8,118
Liverpool City Council - Foodbank Mayor's Office				1,135	1,135
Liverpool City Council —Hardship		Fund		5,080	5,080
Liverpool City Council —Neighbourhood Fund- Clubmoor				2,114	2,114
Liverpool FC Foundation			14,661	97,335	111,996
Mayoral Neighbourhood	Fund Covid			297	297
Grant
Mayor's Hope Fund Peter Moore Foundation			9,196	4,397 1,462	4,397 10,658
Peter Moore Foundation	Covid 19			18,594	18,594
Reach Fund Grant				3,261	3,261
Torus Foundation				3,366	3,366
Trussell Trust				5,026	5,026
Trussell Trust - Money Advice Project				30,992	30,992
Tudor Trust				30,088	30,088
Tudor Trust Covid 19Grant				3,244	3,244
UnLtd Star People Award				4,092	4,092
West Derby Waste Land Money Education	Charity-		259	1,482	1,741
West Derby Waste Land North Liverpool Foodbank	Charity—			1,620	1,620
Workers Education Association				412	412
			45,930	533,868	579,798
tals			50,274	859,349	909,623

				Movements in the	Movements in the	ear
			Funds	Income	Expenditure	Transfers	Funds
Year	End	2022	at Beginning				at End
			ofyear				ofyear
			E	E	E	E	E
General	Fund		159,166	634,656	(433,976)	(25,919)	333,927
Designated		Fund	170,659		(-)	25,919	196,578
			329,826	634,656	(433,976)		530,505
				Movements in the		ear
			Funds	Income	Expenditure	Transfers	Funds
Year	End	2021	at Beginning				at End
			ofyear				ofyear
			E	E		E	E
General	Fund		71,977	676,657	(523,366)	(66,102)	159,166
Designated		Fund	104,557		(-)	66,102	170,659
			176,534	676,657	(523,366)		329,826

			Movements	in the ear
		Funds	Income	Expenditure	Funds
Year End 2022		at Beginning			at End
		ofyear f	6	6	ofyear 6
Asda Large Grant		1,160	10,466	(11,626)
Cobalt Housing		232		(109)	123
Fans Supporting Foodbanks Restricted Donations		317,638		(101,461)	216,177
Henry Smith Charity		14,467	14,500	(28,967)
LCR Cares Covid 19 Support Fund	Community	70		(70)
LCVS Covid Support			2,814	(-)	2,814
Liverpool City Council		8,118		(8,118)
Liverpool City Council Resource Grant	- Community		10,000	(10,000)
Liverpool City Council Mayor's Office	—Foodbank	1,135		(106)	1,029
Liverpool City Council Fund	- Hardship	5,080		(5,080)

Liverpool City Council— Neighbourhood Fund- Clubmoor	Liverpool City Council— Neighbourhood Fund- Clubmoor	2,114			2,114
Liverpool City Council— Neighbourhood Fund- Kirkdale			10,000	(-)	10,000
Liverpool FC Foundation		111,996		(68,780)	43,216
Mayoral Inclusive Growth	Fund		30,000	(20,044)	9,956
Mayoral Neighbourhood Grant	Fund Covid	297		(297)
Mayor's Hope Fund		4,397		(4,397)
Peter Moore Foundation		10,658		(3,761)	6,897
Peter Moore Foundation Project	—Allotment		15,300	(15,300)
Peter Moore Foundation	Covid 19	18,594	1,000	(19,594)
Reach Fund Grant		3,261		(2,290)	971
Sainsbury Helping Everyone Eat Better Community Grant Fund			1,000	(-)	1,000
Steve Morgan Foundation			30,000	(30,000)
Steve Morgan Foundation Project	- DGLG		35,093	(35,093)
Torus Foundation		3,366	4,000	(3,366)	4,000
Trussell Trust		5,026	5,893	(10,900)	19
Trussell Trust - Money Advice Project		30,992	43,206	(40,108)	34,090
Tudor Trust		30,088		(30,085)	3
Tudor Trust Covid 19Grant		3,244		(1,351)	1,893
LinLtd Star People Award		4,092		(-)	4,092
West Derby Waste Land Station	—Eco		3,000	(-)	3,000
West Derby Waste Land Money Education	Charity—	1,741		(129)	1,612
West Derby Waste Land North Liverpool Foodbank	Charity-	1,620		(-)	1,620
Workers Education Association		412	178	(590)
		579,798	216,450	(451,622)	344,626
			Movements	in the ear
		Funds	Income	Expenditure	Funds
Year End 2021		at Beginning			at End
		ofyear f	6		ofyear 6
Albert Gubay Charitable Trust			20,000	(20,000)
Asda Large Grant		13	10,707	(9,560)	1,160
Cobalt Housing		348		(116)	232
ESFCommunity Fund		1,845		(1,845)
Foodbank Restricted Donations		80,554	334,005	(96,921)	317,638
Garfield Weston Foundation - Core Grant		8,751		(8,751)
Garfield Weston Foundation - Pilot Light Awards		5,724		(5,724)
Henry Smith Charity			14,500	(33)	14,467
LCR Cares Covid 19Community Support Fund			4,947	(4,877)	70

STANDREW'S COMMUNITY	STANDREW'S COMMUNITY	STANDREW'S COMMUNITY	NETWORK
NOTES TO THE FINANCIAL STATEMENTS			FOR THE	YEAR ENDED	30Ta MARCH	2022
LCVS Community Impact	Fund		1,775		(1,775)
Liverpool City Council				54,350	(46,232)	8,118
Liverpool City Council - Community Resource Grant				10,000	(10,000)
Liverpool City Council - Foodbank Mayor's Office			1,330		(195)	1,135
Liverpool City Council - Hardship Fund				13,915	(8,835)	5,080
Liverpool City Council- Neighbourhood Fund- Clubmoor			2,114		(-)	2,114
Liverpool FC Foundation				147,555	(35,559)	111,996
Mayoral Neighbourhood	Fund			6,000	(6,000)
Mayoral Neighbourhood Grant	Fund Covid			2,000	(1,703)	297
Mayor's Hope Fund			5,757		(1,360)	4,397
MSE Charity			54		(54)
National Lottery Community Fund Coronavirus Community Support		Fund		14,834	(14,634)
Peter Moore Foundation			17,144		(6,486)	10,658
Peter Moore Foundation	Covid 19		18,594		(-)	18,594
Reach Fund Grant				12,110	(8,649)	3,261
Steve Morgan Foundation				30,000	(30,000)
Steve Morgan Foundation project	—DGLG			51,642	(51,642)
Steve Morgan Foundation Rainbows	- Reimi			5,580	(5,580)
Torus Foundation				5,000	(1,634)	3,366
Trussell Trust				5,026	(-)	5,026
Trussell Trust - Money Advice Project				42,547	(11,555)	30,992
Tudor Trust			88	30,000	(-)	30,088
Tudor Trust Covid 19Grant				4,000	(756)	3,244
UnLtd Star People Award			4,092		(-)	4,092
West Derby Waste Land Money Education	Charity—		1,871		(130)	1,741
West Derby Waste Land North Liverpool Foodbank	Charity-		1,620			1,620
Workers Education Association				901	(489)	412
			161,674	819,619	(391,496)	579,798

			2022	2021
				E
(Loss)/surplus for the year			(34,492)	581,415
Adjustments for:
Depreciation			19,233	8,748
Loss on disposal of equipment				236
Movements in working		capital:
Decrease/(increase)	in	stocks	30,161	31,929
(Increase)/decrease	in	debtors	(35,369)	(25,590)
Increase/(decrease)	in	creditors	(42,706)	46,438
Cash generated from		operations	(63,173)	643,176

Com	prises Chief	Executive Officer and se	nior managers
			2022	2021
			E
Key	management	personnel	84,702	73,221