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2022-12-31-accounts

Reference and Administrative
Details
Trustees Annual Report incorporating Strategic Report 2 to 8
Independent
Examiner's
Report		 10
Statement ofFinancial Activities
Balance Sheet 12
Notes to the Financial Statements 13to 18

Volunteer
Role		 Duties Number of
volunteers		 Average
hours per
week per
volunteer		 Approximate
- hours per
week total		 Approximat
hours per
year total		 '
~ Receiving and
sorting
donations
~ Pre-packing
food parcels
Storeroom
volunteer		 ~ Disposing
of
rubbish
and		 20 1040
recycling
~ Preparing
storeroom for
parcel packing
~ Prepacking
arcels

Distribute
prepacked
parcels
Make up
foodbank
parcels
Create bespoke
parcels
Foodbank
Volunteer		 Greeting guests
Completing		 16 64 3328
voucher
with
participants
Referring to
external
sUpport
services
checking
ID/Evidence
Greeting guests
Registering
participants
Community
Market		 Handling
cash
Referring
to		 16 832
Volunteer external
sUpport
services
checking
ID/Evidence
Registering
participants on
database
Administration
Volunteer		 Updating
databases		 416
Recording
foodbank
and
community
markets use
Total 26 17 108 5616

Name of activi Metric Performance
Foodbank Achieved
Provide a parcel for all who need 18,687 Parcels provided
Achieved
Value offood donated was
Receive enough
food bought
with		 food through
donations
donated
funds		 or L211,657 with food to
value off48,361 being		 the
bought
Achieved
Donations exceeded 2021
Bring in financial
the previous year		 donations to the level of and Micah Liverpool
recorded a surplus		 ofcash
Recruitability
Programme 72 Participants 40 participants
recruited
40%job outcome rate 22.5%Job outcome
achieved		 rate
114 ualifications received

32 qualifications
completed		 32 qualifications
completed		 32 qualifications
completed
Community Markets Achieved
St Dunstan's church began
Open 2 Community Markets per year in March
C3 Church began
in June
Achieved
St Dunstan's Church had
Register 20 people per community markets 149people registered
C3 Church had 113people
re istered
Achieved
Relationship with Liverpool
Zero Waste to receive
Increase "surplus" food at
Markets		 Community surplus
bread,
sporadically.
Relationship
with Greens
for Good to receive surplus
vegetables, weekly.
Micah Overall Achieved
Total operating
expenses
Income over or akin to spend F190,575
Income F227,606
Achieved
Improvement in premises and storeroom Office and storeroom
relocation
completed		 in
March 2022

Unrestricted Restricted Total
Note funds
f		 funds
f		 2022f
Income and Endowments from:
Donations
and legacies		 270,435 211,657 482,092
Total income 270,435 211,657 482,092
Expenditure
on:
Charitable
activities		 (246,247) (208,232) (454,479)
Total expenditure (246247) (208,232) (454,479)
Net income/(expenditure) 24,189 (208,232) 27,614
Net movement
in funds		 24,189 3,425 27,614
Reconciliation
offunds
Total funds brought forward 41,848 7,775 49,623
Total funds carried forward 10 66,037 11,200 77,237
Unrestricted Restricted Total
funds funds 2021
Note f
Income and Endowments from:
Donations
and legacies		 3 198,336 229,600 427,936
'
Total income 198,336 229,600 427,936
Expenditure
on:
Charitable
activities		 4 (220,260) (229,600) (449,860)
Total expenditure (220,260) (229,600) (449,860)
Net expenditure (21tt24) (21,924)
Net movement
in funds		 (21,924) (21,924)
Reconciliation offunds
Total funds brought forward 63,772 7,775 71,547
Total funds carried forward 10 41,848 7,775 49,623

2022 2021
Note f
Current assets
Stocks 11,200 12,800
Debtors 60,000
Cash at bank and in hand 245,139 381,712
256,339 454,512
Creditors: Amounts falling due within one year 9 (179,102) (404,889)
Net assets
Funds ofthe charity:
Restricted funds 6,175 7,775
Unrestricted income funds
Unrestricted
Total funds		 funds 1tl 71,062
~ran		 41,848
~4

Unrestricted
funds
Restricted Total Total
General funds 2022 2021
K
Donations and legacies;
Donations Irom individuals 143,571 211,657 355228 384,958
Grants, including capital grants;
Grants from other charities 126,864 126,864 42 rt78

Unrestricted
funds
Restricted Total
General funds
Note
Total for 2022 246 247 208,232 474479
Total for 2021
Activity Activity Total Total
undertaken
directly support costs
f		 2022 2021
f
Food parcels from purchased items 53,386 53,386 60,832
Food parcels from donated goods 208/32 208,232 229,600
Wages and salaries 96,083 96,083 85,692
StaffMC 8,102 8,102 7,032
Staffpensions 6,622 6,622 5,381
Sundry 39,076 39,076 18,345
In-kind services 42,978 42,978 42,978
Travel and subsistence

8
Debtors
2022 2021
Other debtors
9
Creditors:		 amounts falling due within one year
2022 2021
Trade creditors 329~
10 Funds
Balance at31
Balance at 1 Incoming Resources December
January
f		 2022 resources expended
f		 2022
f
Unrestricted funds
General 41,848 270,435 (246447) 66,037
Restricted funds 7,775 211,657 (208,232) 11,200
Total funds
Balance at31
Balance at 1 Incoming Resources December
January2021 resources expended 2021
f
Unrestricted funds
General 63,772 198,336 (220,260) 41,848
Restricted funds 7,775 229,600 (229,600) 7,775
Total funds
11 Analysis ofnet assets between funds
Unrestricted
funds
Restricted
General funds Total funds
Current assets 245,138 11,200 256,339
Current liabilities (179,102) (179,102)
Total net assets

Notes to the Financial Sta tements
for the Year Ended		 31December 2022
Unrestricted
funds
Restricted
General funds Total funds
f
Current assets 73,362 253,065 326,427
Current liabilities (25,231) (229,649) (254,880)
Total net assets
12 Analysis ofnet funds
At 1January At 31December
2022 Cash flow 2022
f
Cash at bank and in hand 381,712 (136,573) 245,139
Net funds 84,561 (136,573) 239,427
At 1January At 31December
2021 Cash tlow 2021
f f
Cash at bank and in hand 239,427 142,285 381,712
Net funds 239,427 142,285 381,712

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