FEEDING LIVERPOOL ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDING 31ST JANUARY 2024 Charity Registration No. 1195184
DoGusign Envelope ID.. CFA56700-X13B-48B6-BOEWA5989BFE981 FEEDING LIVERPOOL CONTENTS Pagè Twslees, Annual Report Independent Examlrler's RÈport Statemant of Flnancial Aclivllies Balance Sheet 10 Cash Flow 11 14otes to the Financial Statemen15 12
Do(¥8n Envdope1D.. CFA5670(k5D3B-46B6-B0Eg-FA598FE98l FEEDING LIVERPOOL TRUSTEES'ANNUAL REPORT FOR THE YEAR ENDING 315T JANUARY 2024 The Tru51ees presenl their report and financial 8lalemenls for the Charitable Incorporated Organisation for the year ending 3151 January 2D24. Thè financial slatemenls have been piepared in accordance wllh Ihe charlty's trust dÈ8d, the ChaTllies Act 2011 and Accounting and Reporting by Charities.. Slalemenl Df Recommended Practice applicable lo charities preparing thelr accounls in accordance with the Firbancial Reportlng standard applicable in Ihe UK and Republic of Ireland publlshed IFRS 102) (88 amended for accounling perlods commenGing from Ill January 2019). OBJECTIVES AND ACTIVITIES Feedlng Liverpool connects and Èquips people and oiganisations in the city, as together we work lo create a city where everyone can èat Good Food. Our main aims are lo; Brlng 10gelher praclltioners to share and Bhape good piacllce In relation lo good food for all. Facllllale and deliver projecls workiny iow8rds good food for all, including distributing resources to lood iniliBlives across the city. Draw on peoples, experiences wilhln communities to eonlribule to and influence policy debates nationally and locally. Raise awareness and develop greater publlc understsndlng of food Snsecurily, food policy and related issues. The outcomes we are working lowaids.. Reduced leve15 of poverty and food insecurity In Liverpool Increased access lo good food for residents 8cros5 the clty Reduced health inequalities and improved heallh outcomès for resid¢nls Improved palhwBys of support for residents experiencing food Insecurity Improved communication and collaboration across Ihe food support sector Re51dents, of all ages, can shape Ihe local and national food systems Slrong cross.sector parlnerships working towards Good Food for All OUR ACHIEVEMENTS AND PERFORMAtr4CE IN 2023124 Throughout 2023 we have seen a conllnued Increase in Ihe cosl of living for local residBnls driven in part by high food innalion. This has exarerbated already high levels of food in5ecurily, meaning Ihal demanLI for emergency food provision and olher forms of community food initiatives has continued lo grow. Feeding Liverpool has led the Clty's response, brfnging together local acllvisls, national and local Drg8nisalions, Liverpool's anchor organisèllons and pollcy makers in a coordinated response. Headlines from our Performan in 2023124. grouped by our areas of aclivity are.. Brin to ether ractitioners We h05ted gatherings focussed on bringing together emergency food providers. ¢ommvnity food space¥ and growers, netwc>iks. In addition, we have focussed on stjpportlng refug&es and asylum seekers, and supporting Ihe growlh of community cooklng Snitialives.
DotJJslgn Envelope ID.. CFA56700-5D3B-46B6-BOE9-FA5989BFE981 FEEDING LIVERPOOL TRUSTEES'ANNUAL REPORT FOR THE YEAR ENDING 31%Y JANUARY 2024 We hosted 10 events lo bring groups together around lopics Connected with Good Food for Over 160 indlviduals from 64 differenl organlsalions altended on8 or more ol our evenls, fostering collaborallon, cornmunlcalion and partnership working across the food support sector. our Neiwork We h8ve conlinued to work wllh local and nalSonal funders to ensure vilal fund5 reach community food sUPPOrt organisations In Ihe clly. We distilbuled È1,D56,000 of the Household Support Fund lo 74 organisallons, The funding enabled Ihem lo conlinue, or enhance, Ihelr exisllng food provision a¢ross 109 siles. Together those organlsations dlstTibuled on average 2100 8mergency food parcels. supported over 5000 community food space visils. and offered 2200 cornmvnily meals every week. We worked wllh Feeding Britain to secure £64,500 from the DuGhy of Lancaster Benevolent Fund lo support 43 of OLEr members who lun communily food spaces. By coordinating one application acros5 our membership, we. saved communily organisations valuable lime. enabling them to locus on provldlng good food lo househokls expertencing a crisls. Facllltatln and D8llvfrrin Pro ects The Heaifhy 3oost Projecl The Healthy B0051 Project provide5 targeted sUPPOrt for people at acute risk of foad Insecurity. This year, the focu5 for support is toward pregnant women and farnilies with young children on a low income, asylum seekers and refugees, and kinshlp carers. As the projecl develop5 in 2024, our 8im is to piovide regular foad support lor over 285 household5. The Winler Boost Project We worked wllh the five of our members to boost 7,723 emergency food parcels wilh fresh produce from January to March 2023. The project provides locally 50urced frull, vegetables and eggs to support the health ol households facing crigi8 during the winter months. A Healthy Start for Liverpool We conlinued to grow our neOrk ol CDmmunlty Heallhy Start Champlor)s and developed pro9rgmme ofwork lo incre8se upt8k8 of the Heallhy Slart scheme locally, and campalgn for change nationally. We Irained 61 new Communlly Healthy Start Charnpions. bringing the total number of champiDns in our nètWOTk to 187, who now promote the scheme across the ¢lly, and 5LtPPOTI pregftanl women and families to sign up lo the scheme. Our model of IrBining has garnered Inlerest Irom other localities Including Grealer Manchesterlsalfofd and Nolllngham. who ale looking to repllcale Ihe Pfogramme in their oreas.
Do5VjTr Envelope ID.. CFA56700-5D3B-46B6-BOE9-FA5989BFE981 FEEDING LIVERPOOL TRUSTEES'ANNUA REPORT FOR THE YEAR ENDING 31&T JANUARY 2024 We issued prornolional malerlal to community fo(xl 5p8cÈs and Holidays Activities and Food PrograTnme organlsalipn5, and promoted tlie scheme vla Ioc81 print and radio media oullels. WÈ also campaigned alongside Members of Parllarnenl lor a move towards automatic registration and lo increase the value of Healthy Start caid payments. The Queei? ol Greeiis We partnered lo re-eslablish extend the Queen of Greens rnobile greengrocer9 service, through whlch we have lrnproved acces5 to gtstsrj food across Liveipool and Knowsley. We have added new slops onlo the roule to parllGularly support refugees and asylum seekers, and famllles wilh young children as part of DUT Healthy Boost prolect. The bus has been visited 16,900 limes over the lasl year. The bus take5 a roule whlch visSls neighbourhoods classed as 'food deserts,, and brings fresh produce to residents ol these areas. providing people with bettei opportunllies lo shop for nutrllious food oloser lo their home or workplace. The bus serves over 400 families each week. Customers can pay for their Shopping with Alexandra Rose vouchers and Heallhy Start cards. We have developed promotional maleii815 and an online rnap for the Quwon of Greens, which has been viewed 4400 Ilmes Ih15 year. The Fed-up 81ow cooker coursgs We dellvered the Fed-up Slow Cooker Tr8in-Ihe-Tralner Programme to equip community members wilh the resources to support households in thelr communllles to cook good lood on a budgel. 30 new community leaders were trained lo dellver cooklng courses Sn their community, bringing the lotal numb8T of Iralners to 58, eoch representing a dlfferenl cornmunity or organlsation. Each new Irainer wa5 givon 10 slow cookers to support them lo deliver Iheir firsl courses. So far. over 38 course5 have bEen delivered by communrty leaders across the city, supportlng over 300 members oflhelrcommunllies lo cook aood food on a budgel. try new foods. make new friend5 and save energy. ai advocac Garn and ubllG aw4r0n¢¥ Good Food,. Our Food INe developed Ihe Good Food. OLJr Food photo exhlbitiori lo share powerful stories of whHI good food means lo cultural Gommunilies across Liverpool. So far, thè Iravelling exhlblllon h85 toured more Ihan len community venues, providlng people from 811 walks ol life the opportunity lo engage wilh art and learn about and celebrate the different traditions and Gulture5 surrounding good food. Young People and Food Ciliz8nshpp We hosled workshops with 31 young people to explore them88 of food cilizenshlp and develop young people's confidence lo use their voice lo speak out foi change. The young people were supported exploie pholography, collage and cooking, lo become more pollllcally 8ware and en>aged in issues of social justice related to food securlty. Good Food for All Campaigns We supported foodbank users. community groups and young people to contribute lo and Influence policy debates locally and nationally. We have worked extenslvely with local and natlonal med18 to
Docustgn Envelope ID.. CFA56700_5D3B_46B6_BOEg_FA5989BFEg81 FEEDING LIVERPOOL TRUSTEES'ANNUAL REPORT FOR THE YEAR ENDING 315T JANUARY 2024 ensure the voices of those experienclng food insecurlty, and Ihosé who work dire¢lly10 combat food insecurity, are heard. We have underlgken nalional poli¢y engagement and c3mp8ignlng IncludSng'. Facililaling local aclion for the Free School Meals Cympalgn week including parenl forurhs and food panlry aclivilie5 Supporting of our Food Justice campalgners lo attend the Downlng Slreel leller h8nd-In and oversee the dellvery of over 60 letieis wrilten by local prlmary school pupils Mobilising local support for the Righl lo Food campaign through organlzing banner making 5e55i0ns al food panlries in Ihe lead up to Ihe Righl lo Food Hunger March. Grassrools Campaigiiers W8 have brought togelher volunleers and members from across the neork through community meal evenls. providing opportunities for Members to meet one another, identify is$Uè5 and begin lo develop actlvilies and actions. From Ihese evenl$, we have developed a local Free School Me41 campalgns group and launched our Food Ambassador drlve,. seeking indlvlduals lo become ambassadors for Go(Kl Food in their communitie5. We continue lo work with IhES8 group and individuals lo idènlify barriers lo accessing good food. understand problems or repiesenlalional IUeS In Ihelr areas and communtlies, and engage the public and slakeholders In la¢kling Ihese issues. FINANCIAL REVIEW Total incorne lor the period was £543.432 12023.- £204,314) of which £453.134 12023., £151,6981. rel8led lo funding for projecls upon whi¢h restrictions are placed. Total expenditure for Ihe per5od wa5 £360,225 {2023; £147.827), leaving a surplus for Ihe year of £183,207 {2023.. £56,4B71. Al 3151 January 2024 the Charitable IncorpoTaled Organisalion's reseTves stood al £319,287 {2023'. £136,OBOI Df which £198,835 (2023.. £75,590) represented reslricted funds. RISK MANAGEMENT The Iruslees have assessed the major risks lo which th8 Charitable Incorporated Organi531ion is exposed and are satisfied Ihal systems are in place lo manaye expo¥ure to the maloT risks RESERVES POLICY The trustees have resolv8d to reserve a level of fund5 lo allow for Ihe ordeily dis501ution of the organlsalion should Ihal be necessary. 11 is the policy of Ihe Charilable IncoTporgted Organisalion lo maintain unrèslricled funds, whiGh are flee reservÈs at a level lo cover a fedundancy provislon and one month runnlng cosls, bullding up to 3 months, running costs over lime should no further ftrndlng be received As al Ihe end of the financial year the unreslrlGled funds lolalled £120,452. The Charitable Incorporaled Organi581ion require5 £1,552 for redundancy provision, £7,584 for three month runnin9 costs, leavin9 surplus free reserves of £112.716.
Docuslgn Envelope10.. CFAs6705D38.4s8B0Ea.FA5969BFEs8fj FEEDING LIVERPOOL TRUSTEES'ANNUAL REPORT FOR THE YEAR ENDING 31ST JANUARY 2024 PLANS FOR THE FUTURE This Is Ihe third full financial year of Feeding Llverpool as a regislÈred charity, Thls yaar has represented a year of growth and this is rellpcted in our finances. Our ineome has grown from £204,314 to £543,432 a5 we have taken rjn new projecl slaff and expanded our role in distribulSng resDUTGe5. Feeding Liverpool remains In a slrong position as il rnoves ilItD 2024125. Our inlenllon for 2024125 is for steady growth as we build capacity lo have more Impact. The priority for this year is increasing Independent fundrHi$lng and to raise our proflle wilhin the food secloi more widely. STRUCTURE, GOVERNANCE AND MANAGEMENT The Iruslees will also conlinue to develop Feeding LiverpoDI's governance slructure8 lo ensure thal they are fll for purpose for Ils extended role as Llverpool's Good Food Alliance. This will Ènlall: Continuing the process ol recrulllng new IruslÈes who can bring a wider r8nge of skills, expertise, and experience lo the Iruslee board Allocating specialist roles to designalvd tru51eeE4 Creatlng sub-grovp5 Ihat c8n lil undertake speGifiG functions rel#iing lo the management of Feeding Liverpool and lil) involve a wider range of people to focus on aspects of the Good Food Plan goals. such a8 research dala. policy development and the Inclusion of 'experts by experience.; Feeding Liverpool is a registèred Charilablè Incorporated Ofganisalion (CIO). number 1195184 fegislered on 151n July 2021 under the terms of the Constitution 23rd June 2021. Feediny Llverpool's TnJslee& take overall responslbllity for the good management of the charity. Operallonal responsibility Is delegated lo a Pro9Famme Directoi, who lead5 a small staff team in deliverlng Ihe aims and objecllv8s of the organisalion. Feeding Liverpool work6 in coll8boralion wllh other charflies and cornmunlty organisallon across Liverpool in supporl of ils alms and objectives. There musl be al leasl three charlly Iruslees, If the number fa115 below this minimum. Ihe remaining Iru51ee or Iruslees may a¢1 only lo Call a meellng of the charity Iruslee6 or appoinl a new charity Iru51ee. There is no maximurn number ofcharlty trustees Ihal may be appoinled bythe CIO, Appvlntmènt of eharlty trustees Al the firsl annual general meeting of the rnembers of the CIO all the charity trustees Shall ielire from office, at every subsequent annuAI general meeting of Ihe rnembets of the CIO, one-third of the ¢harily Iruslees shall ielire from office. If the number ol charlty Iru5tees Is not three OT P multiple of IhTee Ihen the number nearest to one-lhiid shall ielife from offiGe bul if there Ss only on8 charity Iru51ee, he or she shall retire. The charity trusiee5 lo retire by rolalion shall be who have been longest in office Sin their last appointment or reappolntmenl. If any Iiu51ee5 were lasl appointed or réappoinleij on the same day Ihose lo retire shall lunles5 they olherwi5e agree among themselves) be determined by lol. Informatlon for new Gharlty truslegs The ¢harily Iruslees will rn8ke available lo each new charlly Iruslee, on or before his or her first appoinlmenl..
Doukfign Envelope ID.. CFA56700-5D3B.46B6-WEg-FA596Q8FE081 FEEDING LIVERPOOL TRUSTEES'ANNUAL REPORT FOR THE YEAR ENPING 314T JANUARY 2024 (o) a copy of the current verslon of thls conslilullon; and (b) a copy of the CIO's181esl Twslees, Annual Report and stalemenl of accounts REFERENCE AND ADMINISTRATIVE DETAILS Name FEEDING LIVERPOOL Charlty number Addre8fj & Office 1195184 16 Laikhlll Lane. Clubmoor England, L139BR The member5 of Ihe Board Df Truslees are as follows: Andiew Cleary (Appointed 161h Oclober 2023) Ms Anlletle James Dr Charlotte Hardman Mr Gary Stoll Mr Kevin Pea¢o¢k (Chair) Ms Marie ReynDlds Mlss Michelle Ann O'Dwyer Ms VicloTia Colllns MISS Verity Hall Indondent Ex4mlngr Mis Ying Huang, FCCA clo LCVS 151 Dale Slreel, Liverpool, L2 2AH TN$loes Bankors The Co-opeTalSve Bank plc, PO Box 250, Skelmer5dale, WN86 Slgned on behalf of tha Trustea5 Mr Kevln Pgacock, Chalr of Truslges Datè
Docusign Envelope ID. CFA56700.SD384686.BOE9.FA55898FE981 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FEEDING LIVERPOOL I repoil tsn the accounts of Ihe Charilable Incorporated Organisallon lor Ihe period fiom 1>1 Febiuary 202310 31 January 2024 whlch are sel oul on pages g 10 21. Res eclive res 017&ibililies ol Iruslees and examinpr The charily's tIUStees are responslble for the preparation of the accounls. The charily's Iruslees consider Ihal an aLJdll is not requlred for this period under seolion 144 of the Charities Act 2011 Ilhe Ch8rilies Acll and Ih8t an ind8pendenl examination is neeifed, 1115 my responsibillly lo.. examine Ihe accounts under section 145 of Ihe ChaTllles Act, lo follow the proc8dures laid down in the general Dlrections given by the Charity Comm15sion (under section 14515}Ibl ol the Charilies Acl, and lo stale whether particular mallers have come lo my attention, My examination was carFi8d out in accordance wilh general Direcllons given by the Charity Commission. An cxaminalion Includes a ieview of Ihe accounting records kept by Ihe charity and a compar150n ol Ihe accounts presented wilh Ih08e records. 11 also Includes consldeTalion of any unusual items or disclosures in the accounts and seekhng &xplan8lions from the Iruslees concerning any such matlers. The procedures vnLlertaken do nol pi¢vidÈ all Ihe eidenCe that would be T8quired in an audll, and consequently no oplnion Is glven as lo whelheT the accounts pre¥enl 8 'lrue and fair. view, and Ihe report 15 limited to those matter5 set out in the slalemenl below, Basis of nde endent examin stalemenl In connecllon wlth my examinalion, nD maller has come to my atlenlion: (11 whlch gSves me reasonable causè lo believe that in any malerial respect the requlremonls., lo keep accountin9 records in accordance wllh seclion 130 of the Charllles Acl lo prepare accounls whlch accord with Ihe accounting records and comply wllh the atcountlng requlfements of the aharilles Act have not been mel., or (2> lo which, in my opinion, allenllon should be drawn In order lo enable a proper understanding of the accounts lo be reached. Inde endent èxaminers slal8ment SIgell by.. Name.. Mrs Ylng Huèng Relevant professional qualification or bOlY..?&.A Address: clo LGVS 151 Dale Stree¢, L2 2AH Daled.. 9/1112024 DF051AE
Docuslgn Envelope ID.. CFA56700fjD3846B6-BOE9-FA59898FE981 FEEDING LIVERPOOL STA TEMENT OF FINANGIAL ACTIVITIES FOR THE YEAR ENDI140 31ST JANUARY 2024 Notes Unrestrklèd Rostricled Funds Funds 2024 2024 Total Funds 2024 Totsl Fund 2023 Incomo and Endowments from: Donations and legacles Charitable aclivllles Other Income 51,638 26,860 11,800 6,537 58,175 15,083 446.597 473,457 178,698 11,800 10,533 2b Total Income 90,298 463,134 543,432 204,314 Expondlture on: Charitable aclivilies 30,336 329,889 360,225 147.827 fotal 8xpèndlture 30,336 329,889 360,225 147,827 Net Income, net movemgnt In funds 59,962 123,245 183,207 56,487 Total funds brought fowiard 60.490 75,590 136,080 79,593 Tolal funds carrled lorward 120,452 198,835 319,287 136,080 The Doles on pages 1210 21 fomi part of these accounts. All the above amounts relate lo continuing artivilies ol lh8 Charltable Incorporated Organisation
FEEDING LIVERPOOL BALANCE SHEET AS AT 31ST JANUARY 2024 Notes 315t January 2024 31st January 2023 Fixed assets Tangible fixed assets 3,044 2,443 Current assets Debtors Cash at bank and in hand 317,823 134,778 317,823 134,778 Current liabilities Creditors.. amounts falling due within one year (1,580) (1,141) Net current assets 316,243 133,637 Total assets less current liabilities 319,287 136,080 Funds: Unrestricted funds Restricted funds 120,452 198,835 60,490 75,590 319,287 136,080 Approved by Trustees on Mr Kevin Peacock, Chair of Trustees .1411 Date . 10
FEEDING LIVERPOOL STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31ST JANUARY 2024 Notes 315t January 2024 31$t January 2023 Cash flows from operating activities Cash (used)Igenerated from operations 184,343 57,787 10 Investing activities Purchase of tangible fixed assets (1,298) {8501 Netcash generated from in investing activities {1,298) 1850) Netcash generated from fFnancing activities Net increasellDecrease) in cash and cash equivalents 183,045 56,937 Cash and cash equivalents at beginning of year 134,778 77,841 Cash and cash equivalents at end of year 317,823 134,778 Represented by: gt 31st January 2024 31 January 2023 Cash at bank and in hand 317,823 134,778 li
Docuslgn Ernlope ID.. cFAS870(sD346B6-80E9-FA5989BFE96I FEEDING LIVERPOOL DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THÉ YEAR ENDING 315T JANUARY 2024 1. Accountlng Pollcles Basls of Accounting The attcovnls have been prepared under the h151orical cosl ttonvenlion with Items reoogn15ed al cost or Iransaclion value unless otherwise 51aled in the relevant nolelsl lo Ih2se accounls. The financial 51alemenls have been prepared in accordance wllh the Statement of Recommended Praclice: Accounting and Reporting by Charities preparlng thelr accounts in acGofdan¢e with the Financial Reporting Standard applicable In the UK and Republic of Ireland IFR8102I Bs amended for accounting periods commencing from ijl January 2019 8nd Charities Ac12011. The ?cGoun15 are prepared In sterling, which Is Ihe functional currency of the Gharity. Monetary mounts In these financial 5talemenls are rounded lo the nearest £. The Charllable Incorporated ofgan15alion has taken advantage of Ihe provlsions in the SORP for Charities applying FRS 102 Update Bulletin 1 nol lo prepare 8 Statement of Cash Flows. Golng concèrn Al thè time of approving the accounts, Ihe TTU8lees have a reasonable expeGlaliDn that thè Charllable Inoorporated Organisation ha5 Bdequale res¢Nes lo conllnue in operational exlslenc8 for the foreseeable future. The Truslees are confidenl that the levels of Ilquirjity and free reserves will not affect the Charitable Incorporated Organlsallon operallons. Thus. the Trustee5 continue to adopt Ihe going concern basks of accounting in preparlng Ihe accounts. Fund accountin Unrestricted lunds are Ihe charÉtable Incorporated Organisalion's free reseNes availablè for the Trustees lo appty in accordance wllh the charilable obl8cI5. Re51ricled funds are svble¢l to Specific restrictive condllions imposed by the donor. All rÉstricled funds are accounled for as restricted Income and expenditure for the purposes is charged to the fund, Income recoyrtitlon All income is recognlsed once the Charitable Incorporated Organi5ation has eThtitlemgnl to the income. Iheie is sufficlent certalnly of receipt and 50 It is probable Ihal the Sncome will be received, and the amounl of income receivable can be measured reliably. Donations and legacies Gomprlse donations which are recogni5ed in the accounts when received, wilh the exceplion of known legacies which are accounted for when their receipi is rkrtaln. Ineome fram charilE)ble activities is recognised on an accrual's basis excepi for grgnls receivable. which are reco9nised on the dat& on which their ttncondlllonal payment is confirrned by the donor. Fixed Assets Capital expenditure 15 Ireated a5 a fixed assei an(1 depieclated In order to write off eaoh asset over Its estimated u5efiJl life: Computer Equipmenl Expondlture recognitlon Liabilities are reco9ni5ed as soon as there 15 2 legal or conslruclNe obligation commltting Ihe Charitable Incorporated Organi5ation to that expendllure, It IS Probable that 5etllemenl will be required, and the amount of the obligation can be meBsured rellably. 20•/0 Reducing Balance basis per 8nnum
Docuslgn Envelop8 ID-. CFA5670(k5D3846B(>BOEg.FA598gBFE081 FEEDING LIVERPOOL DETAILED STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDING 3157 JAtr4UARY 2024 All expendlture is accounted for on an accruals basls. All expenBes, including support C0515 and governance costs, are allocated or apportioned lo the applittable expendllure headings in the 8lalemenl of Financlal Aclivllies. Support and gDv2fnanGe Gosls are applied lo unTeslricled funds unless speclfically inclLAded in Ihe restiicllons, as specified by Ihe donor. Expendilure on chaTilable a¢livilies relale to the operalion of Ihe charily comprising of direcl charitable expendilure to meet the objectives of Ihe Charitable IncDiporaled Organisalion. Supporl and governance cosls relate lo the management and operation of the Organisation and also compllance with conslitulional and stalulory requiremenls in producing the annu81 report, These are dealt wilh in the Statement of Flnancial Aclivlties when payment has been approved by the charity. Cash and cash equlvalents Cash and cash equivalents include cash in hand. dep051ts held at call with banks. other short- leim liquid inveslments wllh orlginal maturilies of Ihree monlhs or less, and bank overdrafts. Flnanclal In5trumonts The charity lias elected lo appty the provi5iDnS DI Section 11 'Basic Financial Inslruments, and Section 12 '01her Financial Instrumenls155ues' of FRS 102 to all of its financlal inslrumenls, Financial Snslrumenls are reoognised in the charily'5 balance sheet when the ¢harity becomes party lo Ihe conlraclual provlsions of the Instrument. Financial assets and liabilllies are offset. with IhÈ nel amounls Presented in the financlal statements, when there is a legally enforceable rlght to sel off the recognised amounts and there is an intenlion lo settle on a net basis or to reallse the asset and settle the liability simultaneously. Baslc Ilnanclal assets Basic financial assets. whlch include deblors and cash and bank balances. are Initially measured al IransaclSon price including trans8ctlun cosls and are subsequently carried at amortlsed cosl using the effeclive interest method vnle55 the arrangement constitutes a financing transaction, where tha IransactlDn 15 measLtred al Ihe preseni value of the future receipts discDunted at a market rale of interest. Flnancial assets Classified as recelvablawithln one year are not amortisÈd. Baslc financlal Ilabllltles Basic finanGial liabilllies, including credllors and bank loans are initially recognised at transaction prire unle55 the arrangement conslilules a financing Iransaction, wheTe the debt instrument is measured al the PTe5enl value of the fulufe receipts di8counted at a market rale of interest, Financial liabllities classified as payable within one year are not amoriised. Debt inslrumenls are subsequently carrled al amortised cost, uslng the effective interest late method. Dergcognltion of flngncl41 Ilabllltlès Financial liabililie5 are derecognised when the charity's conlra¢tual obliuations expire or are disch8Tged or eancelled. Critl¢al accounting ?stlmates and Judgements In the application ol the charity's accounting policles, Ihe Irustees are required to make judgements, eslimale5 and assumptlons aboul the Carrying amount of as5et5 and Ilabillties that are not Teadlly appaTenl from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results rnay differ from Ihese estimates. The eslimales and underlying asstsmplions are reviewed on an on-going basls. Revision5 to accounting estimates are recognised in the period in which the estimate Is revised where the revlsion affects only Ihal period. or in Ihe period of Ihe revision and future periods where the reViSn affects both current ¥nd future pariods. 11
Docuslgn Envelope ID.. CFA5670(k5D3B46B&BOE9FA59898FE981 FEEDING LIVERPOOL DETAILeD STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 315T JANU14RY 2024 All expenditure Is accounted for on a n accruals basls. All expenses, including support Gos15 and governance costs, are allocatèd or apportioned lo the applicable expendilure headings in the Statement of Flfjancial Acllvltlos. Support and governance costs are applied to unreslricted funds unless specifically included in the reslriclions, as specified by the donor. Cost of charitablè acllvltles relale lo the operation gf Ihe charity comprising of direct charitable expendilure lo meet the objectives of the charity. Suppori and governance costs relate lo the management and operation of the organisalion and also compliance with ¢onslilulional and slalutory requirements in produ¢ln9 Ihe annual ieport. These are deall with in the Statement of Flnancial Aclivilies when payment has been approved by the charily Taxation Income and gaints are exempl from taxation as they are received and applied for charitable purposes only. The Charitablè Incijrporaled Organisalion beneflls from various exemptions from taxation affofded by tax legislation and i¥ nol liable Io COTporation tax on income or gains falling within Ihose exempllons, The Charitable Incorporaled Organisalion is nol able lo recover Value Added Tax. Expendilure is recorded in the accounts inclusive of VAT. 2. Income and èndowmonts from: Unrestrlcted Restrictéd Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 a. Donatlons and IpgacleB t)onalions S1,838 6,537 58,175 15,083 b. Charitable actlvltles Alder Hey NHS FoundatlDn Trust CitizenB Advice Liverpool Childwall Open Spaces Feeding Brilain Feedback Sutton Croft- Holiday Activities & Food LCVS LCVS - Mushroom Fund Liverpool Cily Councll- Heallhy Boost Liverpool Clty Councll- Winter B005t Liverpool City Council- Pandemic Pledge LiverpoDI Food Growers Network Merseyslde Play- Fed Up Slow Cookers Onward Homes National Lollery ComTnunity Fund NHS Foundation Trust- Life Rooms The Trussel Trust Torus Foundatlon 96,504 96,504 3.000 1,000 2,500 250 2.500 250 5,232 5.232 3,000 3,000 120.000 22,5(K) 85,000 500 120,000 22,5DO 85.000 5,075 65,000 500 22,040 22,040 20,00 6,910 29.519 51,110 11,332 2,735 20.000 20,000 6,910 29,519 44,310 11.332 6.800 55,688 20.000 26,860 446,597 473,457 178,698
Docustgn Envelope ID.. CFA56700-5D38-46B&BOE9-FA59898FE981 FEEDING LIVERPOOL DETAILED STATEMENT OF FINANCIAL ACYIVITIÈS FOR THE YEAR EIWING 31$Y JANUARY Z024 c. Other Income Project Fees 11,8DD 11,800 10,533 3. Expondlture on Charltable actlvltlès Olrect Charltablo Expendlture Support & Governance Costs 2024 Total Total 2024 2024 2023 Provision of dlsliibulion ol food ID peopl In need a advancing educaliDn 313,560 46,66S 360.225 147,827 a. Analysed as follow8,. 2024 2023 irecl cl?&ril?ble expèndilisrB.' Staff ga1Dry cos15 Pen51on Volunloer Èxpenses Healthy B0051 Projecl Project Partner Conlract5 Evenls Granls l Funding 103,774 2,861 71 35,595 161,791 9,468 73.605 1,424 38.134 3.517 5.700 313,560 122.380 Siwpoil & Goveiiiance costs.. Slatt salpry cos15 Ppn6ion Pension Admin Fee Poslage, Piinling & Slalionary Repairs & Renewal Payroll lees AGcounlan¢y 24,439 832 10.016 534 400 1.169 3.441 571 800 510 1.942. 616 955 377 1,074 3,920 396 4.800 1.836 1.283 2,568 Fundr8i5in9 Advert15emenl Equlprnenl Rent Insvrance Li¢en5e5 & Sub5criplion5 S18ff Travel Staff l Truslee Training Hospllalty Recruilmenl Sundry Depreciation 2.40Q 1,948 1,426 483 751 162 110 265 461 321 1B 105 697 46,665 26.447 Total exptsndllure on charltabltr actSvltl#y 360,225 147.827
DOCl9n Envelope ID.. CFA56700.5D3&46B6.BOE9+A5989BFE981 FEEDING LIVERPOOL DETAILED STATEMENT OF FINANCIAL ACTIVITIES FQR THE YEAR ENDING 31JI JANUARY 2024 £329,889 of the above expendilure is r8slricled expendllure. b. Staff costs 2024 2023 Gr055 wage5 and salarle5 Social securily costs Pension 122,146 6,067 3.493 82,039 1.582 1,958 131,706 85,579 Partlculars of employees: The average number of employees durlng Ihe year, calculated on the basis of full-time equivalents, was as follows.. 2024 2023 Charitablè actNlties The Trustees are nol reTnun8raled for IhelF service5 and are not included In the above number of employees. 4. Dpbtors There were no debtors as at 31AI January 2024 {2023 NIII S. Tangible fixpd assets Computer Equipmont Total Cost Balance as al 3181 January 2023 Additions during the year 2.904 1,298 2,904 1,298 Balancè at 3181 January 2024 4,202 4,202 Accumulated Depreciatlon Balance as at 31$1 January 2023 Charge for the year 461 697 461 697 Balance at 3151 January 2024 1,158 1,158 Net Book Value as at 31st January 2024 3,044 3,044 Net Book Valu8 as at 3151 January 2023 2,443 2,443
Docusign Envelope ID.. CFA56700-5O3B46B6.8OEg.FA59898FE981 FEEDING LIVERPOOL DETAILED STATEMENT OF FINANCIAL ACTIVITES FOR THE YEAR ENDIMG JIBI JAIIVARY 2021 6. Credltors: amounts lalling due wlthln onè year 2024 2023 Accruals 1,580 1,141 7. AnalyBls of net assels betwe9n Funds 2024 Tanglble Net Flxed Current A85ets Assfrts Total 2024 Ljnrestrlcted Fund5 General Fvnd 120,452 120,452 Re8trlct8d Funds Alder Hey NHS Foundation Trust Feeding Britain Food Power for Generation COVID Feedback Sutton Croft- Holiday Aclivilies & Food LCVS Liverpool City Council- Healthy BODSI Liverpool City'Council- Winter Boost Liverpool Clty Council- Mayoral Llverpool City Council- Pandemic Pledge Merseyside Play- Fed Up Slow Cookers NatlDnal Lottery Community Fund NHS Foundation Trust- Life Rooms The Trussel Trust TDfu5 Foundation 17.261 268 5.339 250 17,261 268 5,339 250 80 80 4.929 46.463 2.041 4.929 46,463 2,041 302 302 1,611 64,g38 66,549 4.458 2,779 4,500 34,899 7,586 4,458 2,779 4,500 36,030 7.586 1,131 3,044 195,791 198,835 Totals 3,044 316,243 319,287 17
Docusign Envelope ID.. CFA56700-5D3B46B6-8OEg-FA5989BFE981 FEEDING LIVERPOOL oeTAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING J1SY JANUAR Y 2024 2023 Tanglble Net Fixed Current A880ts Ag8els Total Unre5trlcted Funds General Fund 60,490 60,490 Re5trleted FundB LCVS Liverpool City Council Pandemic Pledge LCC Fed Up Slow Cookers Feeding Britaln Food Power for GÈneratiDn COVID The Trussel Trust Toru5 Foundation Winler Boost 4,929 4,929 378 22,185 1,556 293 5,339 33,634 6,794 482 378 816 21,369 1,556 293 5,339 32,385 6,794 482 1 ,249 2,443 73,147 75,590 Totals 2,443 133,637 136,080 8. Unrestricted funds ment in the Yèar 2024 Funds Incom# Expendlturé at beglnnlng of Year 2024 Funds at End of Year General Fund 60,490 90,29B 130,336) 120,452 Movernenls in th Year 2023 FundB Incorne ExpendltUT9 at beginnlnll of Year 2023 Funds at End of Year General Fund 7,874 52,616 60,490 General Fund is used lo finance the Charitable Incorporated Organ15alion's general activities and core costs as outlined in the Tru51ees' R8POrt.
Dowsign Envelope ID.. CFA56700-5D3&46B6-BOEg-FA5989BFE981 FEEDING LIVERPOOL DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 3181 JANUARY 2D24 9. Restrlcted funds Movements in the Fund¥ Incomo Expendltur8 t beglnnlny of year ear ended 20 Fundg at end ofyear Alder Hey NHS Foundalion Trugt Blackhawk Network Citizens Advice LiveTpooI Feeding Brllain Food Power for Generation COVID Foundation School of Martial Arts Feedback Sutton Croft- Holiday Activities & Food LCVS LFC Foundstion Liverpool City Council- Healthy Boost Liveipool City Council- Winter Boost Liverpool City Council- Mayoral Liverpool CIIY Council- P8nd8mic Pledge Llverpool Food Growefs Netsvotk Merseyside Play- Fed Up Slow Cookers National Lottery Communlty Fund NHS Foundatian Tru5t- Life Rooms The Trussel Trust Tofus Foundation 96,504 1,200 4,007 2,500 179,243) <1,200) <4,007) {2,525) 17,261 293 5,339 268 5,339 330 250 5,232 {3301 250 80 4,929 (5,1521 4,929 1.OlXI 120,000 22.500 (1,0001 173,5371 {20,941) {76) {40,636) (500> (19.138> (4.131> (25,019) (41,914) 110,540) 46,483 2,041 302 482 378 22,185 85,000 500 66,549 1,556 22,040 6,910 29,519 44.310 11,332 4,458 2,779 4,500 36,030 7,586 33.634 6,794 75,590 463,134 1329,889) 198,835
Docuslgn Envdope ID.. cFA56700-5D346B6-BOE9-FAs9B@BFEg6l
FEEDING LIVERPOOL
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 3157 JANLIARY 2024
Movements In the
egr ended 2023
Funds
at beginnlng
ofyèar
Income Expendltuie
Funds
at end
of yoar
Mer6eyside Play- Fed Up Slow
Cookers
Feeding Britain
Food Power for Generation COVID
LCVS
Liverpool Cily C•ouncll- Mayoral
Liverpool Cily Coun¢il-PandeMIC
Pledge
The Trussel Trust
Torvs Ftsurtdalion
Llverpool City Council- Winter Boosl
2,735
11.179)
1,556
11,500
5,339
13,321
41,086
(11,2071
293
5,339
4,929
378
3,000
(11,392)
(40,708)
(42,815)
(22,727)
(13,206)
14,593)
65,000
55,888
20.000
5,075
22,185
33,634
6.794
482
473
71.719 1SI,698
{147.827)
75,590
These are monies given to Ihe Charitable IncoTporaled Organlsalion lo be spent at the
discretion of Ihe Board of Trustees for Specif charitable purposes. as follows..
Alder Hey NH8 Foundatlon Trust- Funding lor'Good Fooij for All-. making healthy eatlng
accessible for low-income Famllies, Prol8ct (delivering five strands of work aimed at 5UPPOrting
people experiencing food in5ecurity}
Blackhawk Network- Contributian towards Wlnler 8oosl project (to boost foodbank parce15 With
fresh fruil and vegetables)
Cltlzen8 Advlce Llverpool- Transfer of fundlng to cover fees for administratlon of Household
Support Fund
Feèdlng Britain- Funding to support the Way Ahead Projecl (IdÈnlifying options for a rnore
coordinated 8pproaGh to food supplies and food provision)
Food Power for Ggnèratlon COVID- Conlribution towards emergency food provision
Foundatlon School of Martlal Arts- Con1ribulion towards Winter 8005t prolecl (to boosl
foodbank parcels with fresh fruit and vegetables)
Fgodback- Contribution towards staff training & wellbeing activity
Sutton Croft- Hollday Activltles & Food - Funding for Healthy Start training sessions and
materials
LCVS- Contribution towards Emergency FDod Provision & connecllng the ¢ommunlly
LFC Foundation- Contribution towards Winter Boost Pfolecl Ilo boost foodbank parcels wllh
fresh fruit and vegetables)
Livèrpool Clty Councll- Healthy boost- Funding for He8llhy B¢)ost ProjeGI
t)ocusvJn Enve1ope10-. CFA56700-5D3B46B6-8OE9.FAS9898FE981 FEEDING LIVERPOOL DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 315T JANUAR Y 2024 Liverpotsl Clty Councll- Mayoral - Conlribullon lowards Emergency Food Provislon & connecting the communlly Llverpool Clty Cotsncil- Pandèmlc Pl8dg8. Conlrlbullon low8Td5 establishing a Food Allian¢e, develop the Good Food Plan and commence delivery Mgr6ey8lde Play- Fed Up Slow Cookers- Cost of Slow Cookers and 'Train the Tralner, in their use National Lottery Communlty Fund- Funding fDr'Good Food,. Our Food - Meet your Neighbours, Piojecl Ipholography & story projecl celebrating food across cultures) NHS Foundation Trust- Llfe Rooms. Funding to support Queen of Greens mobile green9rocer The Trussel frust- To support activities, build campaigns, support the role of a Local Organiser to deliver a¢llvilies Torus Foundatlon- To increase uplake of Healthy Start Scheme in Liverpool, to devalop the Culturally Appropriate Food project 10.cash generated from operatlons 2024 2023 Surplu5 for the year Adjustments for: Depreciation 183,207 56,487 697 461 Movements In worklng Gapital: (Increase)IDe¢rease In debtor5 Increasel(Decrease) in creditors 473 43g 366 Cash generated from operations 184,343 57,787 11. Guarantees and Other Flnanclal Commltrnents There were no financial commllmenls falling due a5 at 3181 January 2024 & 2023 {Nil). 12. Rglated Parties There were no m?lerlal related party tiansaclion5 during thls year ended which iequire disclosure.