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|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|
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|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|||||||
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||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|
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|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|||||||
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||||||||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|||
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|||||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|
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|||||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|
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||||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|
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|||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||||||
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|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||||||||
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|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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