BRECON FOOD BANK Charity no. 1157203 RECEIFfs AND PAYMEwfs ACCOUNT for the period l January 2023 to 31 December 2023 2023 2022 Unregtricted Restricted Totsl Funds Funds Funds Receipts Fund raising Donations Grants Paypal Giving fund Gift Aid 5,264 59.302 8,020 2.819 8261 5.264 59,302 12,608 2.819 8.261 1.981 57,394 14.581 181 6,395 4.588 Total receipts 83.666 4,588 88.254 80.532 Payments Staft ]rieS and expenses Administration, sthiionery and printing Rent umiture, hardware etc Insurance Community fridge Purchase of food Food vouchers Homel¢ss packs Period Poverty iiems Easl¢r. Coronation & Christmas items T$11 Trust lees 27,433 1.177 7.028 .356 316 27,433 1.177 7.028 1.707 316 20,414 1.540 6,550 351 268 1.886 13.059 10,920 25,924 16.500 492 4.237 30.161 16,500 492 1.201 1,626 360 ,433 360 1,433 360 Total payments 82.019 4.588 86.607 58,956 Net reeeiptsl (payments) 1.647 1.647 21,576 Cash funds last y¢ar end 111,629 111.629 90,053 Cash funds this year end 113,276 113276 111,629 Statement of knets At 31 Dffember 2023 Unrestricted Funds Restricted Funds Cash Funds Lloyd5 Bank Signed on bchalf of the Trustces:_ 113.276 Signature...-.. Date of approval:..- Print name:...
BRECON FOOD BANK Independent Examiner's report to the Trustees of Brecon Food BaDk I report to the irustees on mv examination of the accounts of the above charity {"the Trusl") for the year ended 31 December 2023 which are set out on page l. Responslbilities and basis of report As the ¢harity trustees of th¢ Trust you ar¢ responsible for the preparation of the arxounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trusvs accounts caryied out under section 145 of the Act and, in carrying out my examination I have followed the applicable Directions given by the Charity Commission under scction 145(5Mb) of the Act. Independent examlner's stgtement I hav¢ completed my cxamination. I confirni that no material matters havc come to my attention in conneclion with the examination which gives me cause to believe that. in any malerial respeci:. Rccounting re¢ords were not kept in accordance with srftion 130 of th¢ Act. or th¢ accounts do not accord with the accounting record5. I have no concerns, and have come across no other matters. in connection with the examinaiion to which attcntion should be drawn in order to cnable a propcr understandin8 of the accounts to be reached. N J Morrell B.Com.. FCA Bishop House l O Wheat Str¢et Brecon Powys LD3 7DG