CROSSROADS ACCOUNTS YEAR ENDED 31ST DECEMBER 2024 Independent Examiners Report 2. Crossroads Summary Food Bank Summary ADDY MURGATROYD Certified Accountants MELTHAM
CROSSROADS YEAR ENDED 31ST DECEMBER 2024 INDEPENDENT EXAMINERS REPORT We have examined the annexed accounts together with inforniation, records and explanations made available to us and can confimi that they are in accordance therewith. ADDY MUR ATROYD Certified Accountants Meltham
Meltham Crossroads Acc unt5 Summa for 2024 General Fund 31-Oec-23 31-Dec-24 General Fund 8/Fwd 52,986.85 49,447.49 Reteipts £ 95,917.92 £ 133,476.45 Payments £ 99,457.28 3,539.36 £ 140,320.85 6,844.40 General fund c/f 49,447.49 42,603.09 Current alc Savings al 49,447.49 34,602.09 8,001.00 42,603.09 49,447.49 Recelpts Shop Taklngs + Card Taklngs Colltex Bequests and Donatlon Recelved Other Miscallaneous Recelpts Food Bank Donatlons Grants General Meltham Churches Together Communlty Anchor Hosehold Support Grant Slde by Slde Sewlng Bees Craft (Crochet) Group Ashley Famlly Foundatlon Refunds Glft Ald Awards for All Groundworks Warm Spaces Health Inequalltles Grant Mental Health Hub Yorkshlre Wellbelng Total Recelpts 63,673.02 2,063.22 2,662.40 196.00 8,726.46 3,440.85 65,976.40 1,702.96 5,697.52 30.00 4,498.00 7,848.43 1,500.00 3,310.00 1,527.98 315.00 I,ISl.50 375.00 2,840.00 23.59 3,454.78 1,326.25 20,296.50 15,895.52 I,soo.00 860.00 6,284.00 2,213.99 5.00 95,917.92 133,476.45 Payments Shop Rents & Rates Light & Heat Water Trade waste Telephone & Postage Insurance & Fire Protection Repairs & Maintenance Refurblshment Shop Requlsits, Sundry Purchases 11,176.99 3,358.62 9,780.00 3,058.24 308.88 365.82 1,322.57 747.94 7,301.48 2,501.42 32,038.64 3,381.00 Running Costs 18,668.48 49,371.64 Centre Rents & Rates Light & Heat Telephone & Postage 7,700.00 4,321.09 1,355.21 8,400.00 6,194.40 1,993.68
Insurance & Fire Protection Repairs & Maintenance Web Site & E-mail Printing & Stationery Debt Councellor l Beneflt Advisor Fees & Expenses Legal Expenses I Surveys I Sundry costs Refurblshment FoodBank Exp CombSned water Meltham Churches Together Slde by Slde Communlty Anchor Hosehold Support Grant Meltham Health Hub Warm Spaces Craft (Crochet) Group Ashley Famlly Foundatlon Sewlng Bees Awards for All Groundworks Health Inequalltles Adjustment 564.30 818.87 802.91 1.141.88 16,200.00 2,294.80 7,301.48 74.88 607.68 39.00 1,516.50 144.84 142.00 546.18 482.75 567.94 449.23 1.065.48 1,049.79 16,200.00 1,690.74 1,138.35 678.45 1,031.39 311.99 368.02 964.94 6,205.67 4,021.54 13,500.06 683.90 52,260.04 60.309.90 Food Bank Payments and transfers Grant5 made 9,532.90 18,995.87 9,135.79 21,503.53 Total Payments 99,457.28 140,320.85 Holdln8 Al Slde by Slde Meltham Churches Together Food Bank Ashly Famlly Foundatlon Groundworks Sewlng Bees Subtotsl 215.48 106.79 10,249.49 78.33 335.59 106.79 5,611.70 101.92 1,645.89 690.00 8,491.89 315.00 10,965.09 l Month5 Reserve 16,000.00 16,000.00 Unrestrlcted fund5 Available for 2025 22,482.40 18,111.20
Meltham Food Bank Accounts for 2024 2023 2024 Income Donations Cash Donations BACS Donations (Coop Stamps and cashl Transferred from Crossroads A/C 3,953.00 780.00 4,445.00 3,430.20 9,492.90 9,135.79 Total Income 14 225.90 17 010.99 Ex enditure Food Purchased Expenditure of Coop donations Cash withdrawls Expenses Telephone 14,830.91 13,364.89 862.39 931.77 77.39 Transferred to Crossroads Alc Contribution to rent Capital Purchases Repairs and Servicing Total Ex enditure 15 693.30 14 374.05 Sur lus Deficit 1,467.40 2,636.94 Balance brou ht fonKard 2,000.00 2,000.00 Balance carrled forward 2,000.00 3,203.94 Monles held b Crossroads a 10,249.49 5,611.70 Total monles avallable 10,782.09 8,815.64