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