SHEPSHED FOODBANK
STATEMENT OF ACCOUNTS
YEAR ENDED
10 OCTOBER 2023

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|||Page|
|---|---|---|
|Report ofthe Trustees||1-3|
|Independent<br>examiner's|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||





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|||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|





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