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