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|Contents||Page|
|---|---|---|
|Charity Reference and Administrative|Details||
|Trustees'<br>Annual<br>Report||2-5|
|independent<br>Auditor's<br>Report||6-11|
|Consolidated<br>Statement of Financial Activities||12-13|
|Balance Sheets||14|
|Consolidated<br>Statement<br>ofCash Flows||15|
|Notes to the Financial Statements||16—29|





|Charity number:|1178169|||||
|---|---|---|---|---|---|
|Trustees:|8 O' Doherty|||||
||R 1 Haigh|||||
||5Hosny|||||
||5 Faragher|||||
||A Southern||(appointed|15eptember|2020)|
||KMooney||(appointed|1September|2020)|
|Director:|R Davison|||||
|Principal office:|Suite 26|||||
||2nd Floor|||||
||Oriel Chambers|||||
||Water Street|||||
||Liverpool|||||
||Merseyside|||||
||L2 STD|||||
|Bankers:|Santander||UK pic|||
||Liverpool|Business Centre||||
||1th Floor,||Noa St Paul's|Place||
||Old Hall Street|||||
||Liverpool|||||
||Merseyside|||||
|Auditor:|Mitchell Charlesworth|||LLP||
||Chartered||Accountants|||
||5Temple|Square||||
||Temple Street|||||
||Liverpool|||||
||L2 5RH|||||





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||||Restricted|Restricted|||
|---|---|---|---|---|---|---|
|||Unrestricted|Revenue|Capital|2021|2020|
|Income from:|Notes|Fundsf|Funds<br>6|Funds<br>E|Total<br>E|Total<br>E|
|Donations<br>and legacies|2|24,278|||24,278|3,624|
|Charitable<br>activities|3|555,427|467,117|325,000|1,347,544|717,958|
|Other trading activities|4|5,619|||5,619|2,489|
|Investments|5|163|||163|250|
|Total income||585,487|467,117|325,000|1,377,604|724,321|
|Expenditure<br>on:|||||||
|Charitable<br>activities|6|423,605|354,117|35,854|813,576|561,026|
|Total expenditure||423,605|354,117|35,854|813,576|561,026|
|Net income/(expenditure)|9|161,882|113,000|289,146|564,028|163,295|
|Transfers between funds|||(21,500)|21,500|||
|||161,882|91,500|310,646|564,028|163,295|
|Reconciliation<br>offunds:|||||||
|Total funds brought forward|18|164,209|7,000|147,576|318,785|155,490|
|Total funds carried forward|18|326,091|98,500|458,222|882,813|318,785|





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||||Restricted|Restricted||
|---|---|---|---|---|---|
|||Unrestricted|Revenue|Capital|2020|
||Notes|Funds|Funds|Funds|Total|
|Income from:||E|E|f|E|
|Donations<br>and legacies||3,624|||3,624|
|Charitable<br>activities||317,562|245,138|155,258|717,958|
|Other trading activities||2,489|||2,489|
|Investments||250|||250|
|Total income||323,925|245,138|155,258|724,321|
|Expenditure<br>on:||||||
|Charitable<br>activities||315,206|238,138|7,682|561,026|
|Total expenditure||315,206|238,138|7,682|561,026|
|Net income/(expenditure)|9|8,719|7,000|147,576|163,295|
|Reconciliation offunds:||||||
|Total funds brought forward|18|155,490|||155,490|
|Total funds carried forward|18|164,209|7,000|147,576|318,785|





|||Notes||Group|||Charity||
|---|---|---|---|---|---|---|---|---|
||||2021||2020|2021||2020|
||||6||6|6||6|
|Fixed assets|||||||||
|Tangible assets||13|515,349||147,907|46,186|||
|Investments||14||||101||101|
||||515,349||147,907|46,287||101|
|Current assets|||||||||
|Debtors||15|278,185||73,248|183,951|||
|Cash at bank|and in hand||442,849||384p389|135,716||34,172|
||||721,034||457,637|319,667||34,172|
|Creditors|||||||||
|Amounts<br>falling due within one year||16|(353,570)||(286,759)|(247,630)||(110,370)|
|Net current|assets/(liabilities)||367,464||170,878|72,037||(76,198)|
|Net assets|||882,813||318,785|118,324||(76,097)|
|Funds|||||||||
|Unrestricted|funds|18|326,091||164,209|(22,209)||(83,097)|
|Restricted funds||18|556,722||154,576|140,533||7,000|
|Total funds||19|882,813||318,785|118,324||(76,097)|





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|||Notes|2021|2020|
|---|---|---|---|---|
||||6|f|
|Cash flow from operating|activities|21|131,824|207,832|
|Corporation<br>tax received||||13,926|
|Cash flow from investing|activities||||
|Proceeds ofdisposal oftangible fixed assets|||8,178|11,411|
|Capital grants received|||325,000|155,258|
|Payments to acquire tangible fixed assets|||(406,705)|(69,130)|
|Interest received|||163|250|
|Net cash flow from investing<br>activities|||(73,364)|97,789|
|Net increase in cash and|cash equivalents||58,460|319,547|
|Cash and cash equivalents|at 1May 2020||384,389|64,842|
|Cash and cash equivalents|at 30April 2021||442,849|384,389|
|Cash and cash equivalents|consists of:-||||
|Cash at bank|||440,183|381,865|
|Cash in hand|||2,666|2,524|
|Cash and cash equivalents|at 30April 2021||442,849|384,389|





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|2.|Income from donations|Income from donations||and|and|legacies|legacies||||||Unrestricted|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2021|2020|
||||||||||||||Total|Total|
||||||||||||||6|6|
||Grants receivable||||||||||||||
||Coronavirus<br>Job Retention|||||Scheme|||||||11,482|2,132|
||Coronavirus<br>Discretionary|||||Support|||||||10,000||
||Donations||||||||||||2,796|1,492|
||||||||||||||24,278|3,624|
|3.|Income from charitable|||activities|||||||||2021|2020|
||||||||||Unrestricted||Restricted||Total|Totai|
||||||||||||6|f|6|g|
||Grants receivable||||||||||||||
||People's Postcode|Lottery||||||||||19,900|19,900|20,000|
||ClwydAlyn<br>Housing|Limited||||||||||91,667|91,667|133.333|
||Flintshire<br>County Council|||||||||||110,000|110,000|10,000|
||Flintshire<br>County Council|||||—capital||||||||150,000|
||Liverpool<br>City Council||||—Summer|||Lunch|||||||
||Scheme|||||||||||||23,750|
||Liverpool City Council|||-|capital|||||||||5,258|
||Liverpool<br>City Council|||||||||||||33,555|
||Steve Morgan<br>Foundation|||||||||||2,500|2,500|17,500|
||Reach Fund|||||||||||||7,000|
||Moondance<br>Foundation||||||||30,000|||120,000|150,000||
||Big Lottery|||||||||||74,050|74,050||
||Tesco Community|||||||||1,166|||1,166||
||Welsh Government|||||||||||300,000|300,000||
||Betsi<br>Cadwaladr|—|||University|||Local|||||||
||Health Board|||||||||||28,000|28,000||
||The Key Fund|||||||||||46,000|46,000||
||contracts to deliver good||||food||||524,261||||524,261|317,562|
||||||||||555,427|||792,117|1,347,544|717,958|
||6400,396ofthe above||income||||in 2020 was||attributable|to|restricted|funds and|6317,562ofthe above|income<br>in|
||2020 was attributable||to||unrestricted|||funds.|||||||
|4,|Income from other trading|||||activities|||||||Unrestricted|Funds|
||||||||||||||2021|2020|
||||||||||||||Total|Total|
||||||||||||||6||
||Sales offoodstuffs||||||||||||5,619|2,489|
|5.|Income from investments||||||||||||Unrestricted|Funds|
||||||||||||||2021|2020|
||||||||||||||6|6|
||Interest receivable||||||||||||163|250|





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|Analysis ofexpenditure|Analysis ofexpenditure|on|charitable|charitable|activities|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||6|6|
|Direct costs||||||764,968|532,651|
|Support costs (see note||8)||||48,608|28,375|
|||||||813,576|561,026|
|Allocation ofsupport costs||||||2021|2020|
|||||||f|6|
|Governance|(see note 9)|||||22,810|10,070|
|Depreciation||||||2,913|754|
|Surplus on disposal oftangible||||fixed assets||(6,175)|224|
|l.egal and professional||||||13,770|3,705|
|Information|technology|||||1,854|2,342|
|Advertising||||||7,670|2,658|
|Telephone||||||3,679|4,299|
|printing<br>and|stationery|||||515|911|
|Other||||||1,572|(61)|
|Irrecoverable|VAT||||||3,473|
|||||||48,608|28,375|
|Governance|costs|||||2021|2020|
|||||||6|6|
|Auditors'<br>remuneration||||||4,000||
|Independent|examination||||||2,400|
|Accountancy||||||18,810|7,670|
|||||||22,810|10,070|
|Net income/(expenditure)|||for|the year||2021|2020|
|||||||6|6|
|This is stated|after charging:-|||||||
|Depreciation|oftangible|fixed||assets||37,260|24,462|
|Surplus<br>on disposal oftangible||||fixed assets||(6,175)|224|
|Auditors'<br>remuneration||-audit||||4,000||
|Auditors'<br>remuneration<br>—non||||audit fees||10,650|3,750|
|Independent|examination||||||2,400|
|Operating<br>lease rentals|||||||40,223|





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|The average<br>monthly|nuinber ofem|ployees<br>during the year was as follows|:-||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Total|||12|13|
|The total staff costs|and employee|benefits were as follows:-|2021|2020|
||||E|E|
|Wages and salaries|||242,694|258,901|
|Social security costs|||13,859|17,659|
|Defined contribution|pension costs||4,418|4,740|
||||260,971|281,300|





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|13.|Tangible fixed assets|Leasehold|Kitchen|Office|Motor||
|---|---|---|---|---|---|---|
|||improvements|equipment|equipment|vehicles|Total|
||Group|6|6|f|6|6|
||Cost||||||
||At 1May 2020|42,664|154,281|11,301|18,249|226,495|
||Additions|49,654|182,388|34,292|140,371|406,705|
||Disposals||||(18,249)|(18,249)|
||At 30April 2021|92,318|336,669|45,593|140,371|614,951|
||Depreciation||||||
||At 1May 2020|2,333|56,829|6,346|13,080|78,588|
||Charge for the year|6,239|17,056|2,913|11,052|37,260|
||Released on disposals||||(16,246)|(16,246)|
||At 30April 2021|8,572|73,885|9,259|7,886|99,602|
||Net book value||||||
||At 30April 2021|83,746|262,784|36,334|132,485|515,349|
||At 30April 2020|40,331|97,452|4,955|5,169|147,907|
||||||Motor||
||||||vehicles|Total|
||Charity||||6|6|
||Cost||||||
||Additions||||51,385|51,385|
||At 30April 2021||||51,385|51,385|
||Depreciation||||||
||Charge for the year||||5,199|5,199|
||At 30April 2021||||5,199|5,199|
||Net book value||||||
||At 30April 2021||||46,186|46,186|
||At 30April 2020||||||





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||||||||||SSofclass|%ofvoting|
|---|---|---|---|---|---|---|---|---|---|---|
||Name of|undertaking||Registered||office|Class ofshares held||ofshares|rights|
||Can Cook|(Food) Limited||England|and Wales||'A' Ordinary||100|76|
||Well-Fed|(Services) Limited||England|and Wales||Ordinary||100|100|
||||||||||Profit for|Capital and|
||||||||||year|reserves|
||||||||||E|E|
||Can Cook|(Food) Limited|||||||43,434|266,444|
||Well-Fed|(Services) Limited|||||||83,783|83,784|
|15,|Debtors|||||||Group||Charity|
||||||||2021|2020|2021|2020|
||||||||f|6||E|
||Trade debtors||||||149,954|29,102|||
||Othertaxes||||||58,814|10,367|52,512||
||Other debtors||||||57,895|27,512|||
||Prepayments||and accrued income||||11,522|6,267|5,147||
||Amounts|due|from group undertakings||||||126,292||
||||||||278,185|73,248|183,951||





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|Restricted funds|||||As at|||||As at|
|---|---|---|---|---|---|---|---|---|---|---|
|Group|||||01.05.20<br>f.|Incomef|Expendituref||Transfers<br>f|30.04.21<br>f.|
|ClwydAlyn<br>Housing||Limited||||91,667||(91,667)|||
|Flintshire<br>County|Council|||||110,000|(110,000)||||
|Flin tshire County|Council -||capital||142,648|||(13,517)||129,131|
|Liverpool City Council - capital|||||4,928|||(2,718)||2,210|
|People's Postcode||Lottery||||19,900||(19,900)|||
|Steve Morgan<br>Foundation||||||2,500||(2,500)|||
|Reach Fund|||||7,000|||(7,000)|||
|Big Lottery||||||74,050||(52,800)||21,250|
|Moondance<br>Foundation||||||120,000||(717)||119,283|
|welsh Government||||||300,000||(15,152)||284,848|
|Betsi Cadwaladr|—University|||Local|||||||
|Health<br>Board||||||28,000||(28,000)|||
|The Key Fund||||||46,000||(46,000)|||
||||||154,576|792,117|(389,971)|||556,722|
|Charity|||||||||||
|Steve Morgan Foundation||||||2,500||(2,500)|||
|Reach Fund|||||7,000|||(7,000)|||
|People's Postcode||Lottery||||19,900||(19,900)|||
|Big Lottery||||||74,050||(52,800)||21,250|
|Moondance<br>Foundation||||||120,000||(717)||119,283|
||||||7,000|216,450||(82,917)||140,533|
|Comparative<br>information|||in respect ofthe preceding|||period is as follows:|||||
|Unrestricted<br>funds|||||As at|||||As at|
|Group|||||01.05.19<br>f|Income<br>f|Expenditure<br>f||Transfers<br>f|30.04.20<br>f|
|General funds|||||155,490|323,925|(315,206)|||164,209|
|Charity|||||||||||
|General<br>funds|||||(83,097)|||||(83,097)|





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|Restricted funds||As at||||As at|
|---|---|---|---|---|---|---|
|||01,05.19|Income|Expenditure|Transfers|30.04.20|
|Group||f|6|6|f|6|
|ClwydAlyn<br>Housing<br>Limited|||133,333|(133,333)|||
|Flintshire<br>County Council|||10,000|(10,000)|||
|Flintshire<br>County Council|- capital||150,000|(7,352)||142,648|
|Liverpool<br>City<br>Council|- Summer||||||
|Lunch Scheme|||23,750|(23,750)|||
|Liverpool<br>City Council - capital|||5,258|(330)||4,928|
|People's Postcode Lottery|||20,000|(20,000)|||
|Liverpool<br>City Council|||33,555|(33,555)|||
|Steve Morgan<br>Foundation|||17,500|(17,500)|||
|Reach Fund|||7,000|||7,000|
||||400,396|(245,820)||154,576|
|Charity|||||||
|People's Postcode Lottery|||20,000|(20,000)|||
|Liverpool<br>City Council|||33,555|(33,555)|||
|Steve Morgan Foundation|||17,500|(17,500)|||
|Reach Fund|||7,000|||7,000|
||||78,055|(71,055)||7,000|





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|Analysis ofnet assets between funds||Unrestricted|Restricted|Restricted||
|---|---|---|---|---|---|
|||funds|Revenue funds|capital funds|Total|
|Fund balances at 30April 2021are represented|by:|E|E|E|E|
|Group||||||
|Tangible fixed assets||68,632||446,717|515,349|
|Cash at bank and in hand||332,844|98,500|11,505|442,849|
|Other net current (liabilities)||(75,385)|||(75,385)|
|||326,091|98,500|458,222|882,813|
|Charity||||||
|Tangible fixed assets||4,153||42,033|46,186|
|Investments||101|||101|
|Cash at bank and in hand||37,216|98,500||135,716|
|Other net current (liabilities)||(63,679)|||(63,679)|
|||(22,209)|98,500|42,033|118,324|



||||Unrestricted|Restricted|Restricted||
|---|---|---|---|---|---|---|
||||funds|revenue funds|capital funds|Total|
|Fund balances at|30April 2020 are represented|by:|E|E|E|E|
|Group|||||||
|Tangible fixed assets|||81,440||66,467|147,907|
|Cash at bank and|in hand||296,280|7,000|81,109|384,389|
|Other net current|(liabilities)||(213,511)|||(213,511)|
||||164,209|7,000|147,576|318,785|





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|Analysis ofnet assets|between|between|between|funds|Unrestricted|Unrestricted|Unrestricted|||Restricted|Restricted|Restricted||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|(continued)||||||funds<br>6|||revenue funds<br>f|||capital funds<br>f|Total<br>6|
|Charity||||||||||||||
|Investments|||||||101||||||101|
|Cash at bank and in hand|||||27,172|||||7,000|||34,172|
|Other net current (liabilities)|||||(110,370)||||||||(110,370)|
||||||(83,097)|||||7,000|||(76,097)|
|Reconciliation ofnet movement||||in funds to net cash flow||from||operating||||||
|activities||||||||||||2021|2020|
|||||||||||||f|6|
|Net income/(expenditure)||for|year|||||||||564,028|163,295|
|Depreciation<br>oftangible||fixed|assets|||||||||37,260|24,462|
|Surplus on disposal of|tangible||fixed assets|||||||||(6,175)|(1,909)|
|Capital grants receivable||||||||||||(325,000)|(155,258)|
|Interest receivable||||||||||||(163)|(250)|
|(Increase) in debtors||||||||||||(204,937)|(34,784)|
|Increase<br>in creditors||||||||||||66,811|212,276|
|Net cash flow from operating|||activities|||||||||131,824|207,832|
|Financial commitments||||||||||||||
|The charity had capital|commitments||||of6Nil at 30April 2021(2020||||-fNil).|||||
|Operating<br>lease commitments||||||||||||||
|Total future minimum|lease payments||||under non-cancellable|operating||||leases are|as|follows:||
|||||||||Group||||Charity||
||||||2021|||||2020||2021|2020|
|||||||f||||F.||f|6|
|Within one year|||||4,662|||||5,120||||
|Two to five years|||||3,840|||||7,680||||
|Total|||||8,502|||||12,800||||



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