BRECON FOOD BANK Charity no. 1157203 RECEIPTS AND PAYMENTS ACCOUNT for the period l January 2024 to 31 December 2024 2024 2023 Unrestricted Restricted Total Funds Funds Funds Receipts Fund raising Donations Grants Paypal Giving fund Gift Aid Deposit account interest 3,237 54,081 3.142 3,237 54,781 3.142 5,264 59,302 12,608 2,819 8,261 700 7,100 877 7,100 877 Total receipts 68,442 700 69,142 88,254 Payments Staff salaries and expenses Administration, stationery and printing Rent Furniture, hardware etc Insurance Purchase of food Food vouchers Homeless supplies Christmas items Trussell Trust fees 28,999 1,463 5,855 371 362 24,575 15,261 553 536 360 28,999 1,463 6,555 371 362 24,575 15,261 553 536 360 27,433 1,177 7,028 1,707 316 30,161 16,500 492 1,433 360 700 Total payments 78,335 700 79,035 86,607 Net receipts/ (payments) (9.893) (9,893) 1,647 Cash funds l&st year end 113,276 113,276 111,629 Casb funds this year end 103,383 103,383 113,276 Statement of Assets At 31 December 2024 Unrestricted Funds Restricted Funds Cash Funds Lloyds Bank cuent account and tenn dep)sRt Signed on behalf of the Trustees:_ 103J83 Signature............................... Dateofapproval:..................... Printname:............................
BRECON FOOD BANK Independent Examiner's report to the Trustees of Brecon Food Bank I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 Dec¢mber 2024 which are sel Out on page l. Responsibilities and basis of report As the charity trustecs of the Trust you are responsible for the prepardtion of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried 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 section 145(5)0)) of the Act. Independent examiner's statement I have completed my examination. I confirnl that no material matters have come to my attention in connection with the examination which gives me cause to believe that, in any material respect:_ accounting records were not kept in accordance with section l 30 of the Act" or the accounts do not accord with the accounting records. I have no concerns. and have come across no other matters, in connection with the examination to which attention should be drawn in order to enable a proper undeTStanding of the accounts to be reached. %0 N J Morrell B.Com.. FCA Bishop House l O Wheat Street Brecon Powys LD3 7DG