2022-01-31-accounts

		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10

REFERENCE	REFERENCE	AND ADMINISTRATIVE DETAILS	AND ADMINISTRATIVE DETAILS	AND ADMINISTRATIVE DETAILS	AND ADMINISTRATIVE DETAILS
Name			FEEDING LIVERPOOL
Charity number			1195184
Address	&Office		16 Larkhill Lane,
			Clubmoor
			England,
			L139BR
Trustees			The members ofthe		Board ofTrustees are		as follows:
			Rev. Dr Christopher		Fallon	(Appointed	15'"July 2021)
			(Co-Chair)
			Ms Annette James Mr Kevin Peacock Ms Marie Reynolds			(Appointed (Appointed (Appointed	15~July 2021) 15"July 2021) 15'"July 2021)
			Dr Hilary Russell (Co-Chair)			(Appointed	15~July 2021)
			Mr David Stirrup			(Appointed	15'"July 2021)
Independent		Examiner	Paula Sanchez, ACCA
			ciao LCVS
			151 Dale Street,
			Liverpool,
			L2 2AH
Bankers			The Co-operative	Bank pic,
			PO Box250,
			Skelmersdale,
			WN8 6WT
Signed on	behalf ofthe Trustees
Dr Hilary Russell, Trustee						Date

STATEMENT OF FINAN	CIAL AC	TIVITIES	FOR THE P	ERIOD FROM15 JU	LY 2021 TO	31sr JANUARY
			Notes	Unrestricted	Restricted	Total
				Funds	Funds	Funds
income and Endowments		from:		Period from 15'" July to 31"Jan 2022		f 2021
Donations and legacies			2a	9,223		9,223
Charitable activities			2b		120,473	120,473
Other income			2d
Total income				9,223	120,473	129,696
Expenditure on:
Charitable activities				1,349	48,754	50,103
Total expenditure				1,349	48,754	50,103
Net income, net movement funds		in		7,874	71,719	79,593
Total funds brought	forward		8, 9
Total funds carried	forward		7-9	7,874	71,719	79,593

			Notes	31"January	2022
Fixed assets					E
Tangible fixed assets					2,054
Current assets
Debtors				473
Cash at bank and	in hand			77,841
				78,314
Current liabilities
Creditors: amounts falling due within one year				775
Net current assets					77,539
Total assets less	current	liabilities			79,593
Funds:
Unrestricted funds			7, 8		7,874
Restricted funds			7, 9		71,719
					79,593
Approved by Trustees on		....

3. Expend	iture on		Charit	able activiti	es
					Direct Charitable	Support 8, Governance	Total
					Expenditure	Costs
					Period to	from 15~July 2021 31"Jan 2022
Provision ofdistribution				offood to
people	in need 8		advancing		47,521	2,582	50,103
education
a. analysed	as follows:
					Period from
					15'"July 2021 to31"Jan
					2022
Direct charitable			expenditure:		E
Staff salary costs					9,652
Volunteer expenses					245
Sessional fees					1,537
Food					36,087
					47,521
					Period from
					15th July 2021 to31"Jan
					2022
Support	tt Governance			costs:
Staff salary costs					508
Pension					345
Pension	Joining	Fee			360
Postage, Printing			& Stationary		353
Repairs					154
Payroll	fees				87
Accountancy					760
IT					15
					2,582
Total expenditure		on charitable			50,103
activities

		Period from
		151hJuly 2021 to 31"Jan
		2022
b.	Staff costs
	Gross wages and salaries	7,218
	Social security costs	2,942
		10,160

TAILED STATEMENT OF FINANCIAL ACT angible fixed assets	IVITIES FOR THE PERIO	D FROM 15
	Computer	Total
	Equipment
Cost	E	E
Additions during the year	2,054	2,054
Balance at31"January 2022	2,054	2,054
Accumulated Depreciation
Charge for the year
Balance at31"January 2022
Net Book Value as at31"January 2022	2,054	2,054

				Tangible	Net	Total
				Fixed	Current
				Assets	Assets
Unrestricted		Funds		E	E	E
General	Fund				7,874	7,874
Restricted Funds
LCVS				1,109	12,212	13,321
Liverpool	City	Council		472	40,614	41,086
Feeding	Britain				11,500	11,500
Food Power for Generation			COVID		5,339	5,339
The Trussel Trust				473		473
				2,054	69,665	71,719
Totals				2,054	77,539	79,593

Restricte	d funds
			Movements	in the ear ended
			Funds	Income	Expenditure	Funds
			at beginning			at end
			ofyear			ofyear
					6	F
LCVS				15,000	(1,679)	13321
Liverpool Feeding	City Council Britain			50,000 17,500	(6,914) (6,000)	41,086 11,500
Food Power for Generation		COVID		37,500	(32,161)	5,339
The Trussel Trust				473		473
				120,473	(48,754)	71,719