SHEPSHED FOODBANK STATEMENT OF ACCOUNTS YEAR ENDED 10 OCTOBER 2023
| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent examiner's |
report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities |
| Year ended | 10October 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 6 | E | 8 | 8 | |||
| Receipts | ||||||
| Donations | and grants | 5,000 | 26,274 | 31,274 | 16,846 | |
| Fundraising | 1,822 | 1,822 | 2,215 | |||
| Other receipts | ||||||
| Total receipts | 5,000 | 28,096 | 33,096 | 19,061 | ||
| Less: | ||||||
| Payments | ||||||
| Food purchases | 20,567 | 20,567 | 14,721 | |||
| Insurance | 113 | 1,322 | 1,435 | 1,099 | ||
| Other payments | 2,813 | 2,813 | 2,272 | |||
| Total payments | 113 | 24,702 | 24,815 | 18,092 | ||
| Net (deficit)/surplus | for the period | 4,887 | 3,394 | 8,281 | 969 | |
| Bank and | cash balances at 11October 2022 | 113 | 38,123 | 38,236 | 37,267 | |
| Bank and | cash balances at 19October 2023 | 5,000 | 41,517 | 46,517 | 38,236 |