BRECON FOOD BAI¥K Charity no. 1157203 RECEIPTS AND PAYMENTS ACCOUNT for the period l January 2025 to 31 December 2025 2025 Unrestricted Funds 2024 Receipts Fund raising Donations Grants Paypal Giving fund Gift Aid Deposit account interest 1,451 58,288 13,178 153 7,226 730 3,237 54,081 3,142 7.100 877 Total receipts 81,026 68,442 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 31,825 511 4,920 938 401 31,294 14,395 169 241 360 28.999 1,463 5,855 371 362 24,575 15,261 553 536 360 Total payments 85,054 78,335 Net receiptsl (payments) (4,028) (9,893) Cash funds last year end 103.383 113,276 Cash funds this year end 99,355 103,383 Statement of Assets At 31 December 2025 Unrestricted Funds Cash Funds Lloyds Bank current account and tenn deposit 99,355 Signed on behalf of the Trustees:_ Signature............................... Date of approval:..................... Print name:............................
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 ¢nded 31 December 2025 which are set out on page l. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the TnLSt'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)(b) of the Act. Independent examiner's statement I have completed my examination. I confinn 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 130 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 understanding of the accounts to be reached. Date:.... N J Morrell B.Com.. FCA Bishop House l O Wheat Street Brecon Powys LD3 7DG