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