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|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|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||
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|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||....||||
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|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||||||||
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|||Period from|
|---|---|---|
|||151hJuly 2021
to 31"Jan|
|||2022|
|b.|Staff costs||
||Gross wages and salaries|7,218|
||Social security costs|2,942|
|||10,160|
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|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|
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|||||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|
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|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|
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