2023-01-31-accounts

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

REFERENCE	REFERENCE	AND ADMINISTRATIVE DETAILS	AND ADMINISTRATIVE DETAILS	AND ADMINISTRATIVE DETAILS	AND ADMINISTRATIVE DETAILS
Name			FEEDING LIVERPOOL
Charity	number		1195184
Address	&Office		16Larkhill 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			(Appointed (Appointed	15'"July 2021) 15'"July 2021)
			(Co-Chair)
			Ms Marie Reynolds Ms Victoria Collins Dr Charlotte Hardman Miss Verity Hall Mr Gary Stott Miss Michelle Ann O' Dwyer			(Appointed (Appointed (Appointed (Appointed (Appointed (Appointed	15~July 2021) 4'" October 2022) 4" October 2022) 4" October 2022) 4" October 2022) 4'"October 2022)
			Dr Hilary Russell (Co-Chair)			(Resigned	December 2022)
			Mr David Stirrup			(Resigned	December 2022)
Independent		Examiner	Paula Sanchez, ACCA
			ciao LCVS
			151 Dale Street,
			Liverpool,
			L2 2AH
Bankers			The Co-operative	Bank pic,
			PO Box250,
			Skelmersdale,
			WN8 6WT

				Notes	Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
								Period
								from
					Year Ending 31.01.23			15.07.21
								to
								31.01.22
Income and	Endowments		from:			f	E	E
Donations and legacies				2a	15,083		15,083	9,223
Charitable activities				2b	27,000	151,698	178,698	120,473
Other income				2d	10,533		10,533
Total income					52,616	151,698	204,314	129,696
Expenditure	on:
Charitable activities						147,827	147,827	50,103
Total expenditure						147,827	147,827	50,103
Net income, funds	net movement		in		52,616	3,871	56,487	79,593
Total funds brought		forward		8, 9	7,874	71,719	79,593
Total funds carried		forward		7-9	60,490	75,590	136,080	79,593

		Note	31~January	2023	31~January	2022
		s
Fixed assets						F
Tangible fixed assets		4		2,443		2,054
Current assets
Debtors					473
Cash at bank and	in hand		134,778		77,841
			134,778		78,314
Current liabilities
Creditors: amounts	falling
due within one year			1,141		775
Net current assets				133,637		77,539
Total assets less liabilities	current			136,080		79,593
Funds:
Unrestricted funds Restricted funds		7, 8 7, 9		60,490 75,590		7,874 71,719
				136,080		79,593

2. I	ncome and endow	ments	from:
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
							Period
							from
				Year Ending Jan 2023			15.07.21— 31.01.22
a.	Donations and legacies						F
	Donations			15,083		15,083	9,223
b.	Charitable activities				E		F
	LCVS				3,000	3,000	15,000
	LCVS —Mushroom	Fund		3,000		3,000
	Liverpool City Council						50,000
	Pandemic Pledge - LCC				65,000	65,000
	Citizens Advice			3,000		3,000
	Childwall Open Spaces			1,000		1,000
	Onward Homes			20,000		20,000
	Fed Up Slow Cookers				2,735	2,735
	Feeding Britain						17,500
	Food Power for Generation		COVID				37,500
	The Trussel Trust				55,888	55,888	473
	Torus Foundation				20,000	20,000
	Winter Boost				5,075	5,075
				27,000	151,698	178,698	120,473
d.	Other Income
	Project Fees			10,533		10,533

					Direct Charitable	Support & Governance	Support & Governance	Total	Total
					Expenditure		Costs
									Period
					Year Ending 31"January			2023	from 15.07.21—
									31.01.22 f
Provision		of distribution		offood to
people	in	need 8	advancing		122,380		25,447	147,827	50,103
education
analysed		as follows:
						Period from
					Year Ending 31"Jan 23	15~July 2021 to31"Jan
Direct charitable			expenditure:		f	f	2022
Staff salary costs					73,605		9,652
Pension					1,424
Volunteer		expenses					245
Sessional		fees					1,537
Food							36,087
Project	Partner Contracts				38,134
Events					3,517
Grants	I	Funding			5,700
					122,380		47,521

					Period	from
			Year Ending 31"Jan 23		15~July 2021 to31"
Support & Governance Staff salary costs		costs:		6 10,016	Jan f	2022 508
Pension				534		345
Pension Admin Fee				400		360
Postage, Printing & Stationary Repairs 8 Renewals				1,169 3,441		353 154
Payroll fees				571		87
Accountancy IT				800 510		760 15
Rent				2,400
Insurance				1,948
Licenses &Subscriptions				1,426
Staff Travel				483
Staff ITrustee Training				751
Hospitality				162
Recruitment				110
Sundry				265
Depreciation				461
				25,447		2,582
Total expenditure	on charitable			147,827	50,103
activities

		Year Ending 31"Jan 23	Period from 15'"July 2021 to 31~
			Jan 2022
			F
b.	Staff costs
	Gross wages and salaries	82,039	7,218
	Social security costs	1,582	2,942
		83,621	10,160

		Year Ending 31"January 2023	Period from 15ih July 2021 to31"
			Jan 2022
Charitable	activities	3.5	1.4

The Trustees are not remunerated ofemployees. 4. Debtors	for their services an	d are not included
	31~Jan 2023	31"Jan 2022
Debtors		473
5.Tangible fixed assets
	Computer	Total
Cost	Equipment f
Balance as at31"January 2022	2,054	2,054
Additions during the year	850	850
Balance at31"January 2023	2,904	2,904
Accumulated Depreciation
Balance as at31"January 2022
Charge for the year	461	461
Balance at31"January 2023	461	461
Net Book Value as at 31"January 2023	2,443	2,443
Net Book Value as at 31"January 2022	2,054	2,054
6.Creditors: amounts falling due	within one year
	31"Jan 2023	31"Jan 2022
		F
Accruais	1,141	775

		Tangible	Net	Total	Total
		Fixed	Current		2022
Unrestricted Funds		Assetsf	Assets E
General Fund			60,490	60,490	7,874
Restricted Funds
LCVS			4,929	4,929	13,321
Liverpool City Council		378		378	41,086
Pandemic Pledge LCC		816	21,369	22,185
Fed Up Slow Cookers			1,556	1,556
Feeding Britain			293	293	11,500
Food Power for Generation	COVID		5,339	5,339	5,339
The Trussel Trust		1,249	32,385	33,634	473
Torus Foundation			6,794	6,794
Winter Boost			482	482
		2,443	73,147	75,590	71,719
Totals		2,443	133,637	136,080	79,593

Unrestrict	ed funds
			Movements		in the	Year 2023
2023			Funds	Income		Expenditure	Funds
		at	beginning				at End
			ofYear				ofYear
General	Fund		7,874	52,616			60,490
			Movements		in the	Year 2022
2022			Funds	Income		Expenditure	Funds
		at	beginning				at End
			ofYear				ofYear
			E
General	Fund				9,223	1,349	7,874

			Movements	in the ear	ended 2023
			Funds	Income	Expenditure	Funds
			at beginning			at end
			ofyear		f	ofyearf
LCVS Liverpool City Council Feeding Britain Food Power for Generation The Trussel Trust		COVID	13,321 41,086 11,500 5,339 473	3,000 55,888	(11,392) (40,708) (11,207) (22,727)	4,929 378 293 5,339 33,634
			71,719	58,888	(86,034)	44,573