| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Bedlington | Bedlington | Bedlington | Foodbank | Foodbank | 1203148 | 1203148 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | Recei the period from |
p |
ts and payments 01Jan-23 To |
accounts 31-Dec-23 |
CC&sa | ||||||||||||
| ~ | ~ | e | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to | the | nearest | 8 | to the nearest | 8 | to the nearest 6 | to the | nearest | K | to the nearest 6 | |||||||
| A1 Recei ts | |||||||||||||||||
| Funds from Matthew Project | 17,174 | 17,174 | |||||||||||||||
| StCuthberts Cherch Donation |
250 | 250 | |||||||||||||||
| Lairds House Fundraiser | 220 | 220 | |||||||||||||||
| Creighton Cup Football Competition |
257 | 257 | |||||||||||||||
| Stakeford Methodist Church |
Donation | 120 | 120 | ||||||||||||||
| Ukelele Band Donation | 80 | 80 | |||||||||||||||
| 50Trinity Church Donation |
50 | 50 | |||||||||||||||
| Inner Wheel Donation | 100 | 100 | |||||||||||||||
| D Comer —Football Club Donation |
200 | 200 | |||||||||||||||
| J Grenfell KSons Donation |
35 | 35 | |||||||||||||||
| Individual Donations |
1,365 | 1,365 | |||||||||||||||
| Other income tL Donations |
222 | 222 | |||||||||||||||
| Sainsburys Grant |
500 | 500 | |||||||||||||||
| West Bedlington Town Council Grant |
4,500 | 4,500 | |||||||||||||||
| u tota ross |
income | or | |||||||||||||||
| AR) | 25,073 | 25,073 | |||||||||||||||
| Total receipts | 25,073 | 25,073 | |||||||||||||||
| A3 Pa ments | |||||||||||||||||
| Purchase ofFood | 4,765 | 4,765 | |||||||||||||||
| Insurance | 204 | 204 | |||||||||||||||
| ID Cards | 110 | 110 | |||||||||||||||
| Donation to Trinity Church | 100 | 100 | |||||||||||||||
| Gifts for volunteers | 320 | 320 | |||||||||||||||
| Purchase ofequipment | 535 | 535 | |||||||||||||||
| Mileage paid to volunteers | 50 | 50 | |||||||||||||||
| Sub total | 6,084 | 6,084 | |||||||||||||||
| Total | payments | 6,084 | 6,084 | ||||||||||||||
| Net ofreceiptsl(payments) | 18,989 | 18,989 | |||||||||||||||
| A5 Transfers between |
funds | ||||||||||||||||
| A6 Cash funds last year end | |||||||||||||||||
| Cash funds this year end | 18,989 | 18,989 |
| ~ a |
~ ~ |
~ ~ |
~ ~ |
~ ~ ~ |
~ ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | funds | funds | funds | ||||||
| to nearest | K | to | nearest E | to nearest E | |||||
| 81 Cash funds | Petty | Cash | |||||||
| Bank | 18,985 | ||||||||
| Total cash funds | 18,989 | ||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||
| ~;/'q/~z | |||||||||
| P | L/k(8/j |
| ~ ~ |
~ 0 |
~ 0 | |||||
|---|---|---|---|---|---|---|---|
| Report tothe trustees | Bedlington Foodbank |
||||||
| On accounts for the year | 31"December 2023 | Charity no 1203148 |
|||||
| ended | (ifany) | ||||||
| Setout on pages | / | ||||||
| I report | to the trustees on my examination | of | the accounts ofthe above | ||||
| charity | ("the Trust" )for the year ended | ||||||
| Responsibilities basis ofreport |
and | As the charity's trustees, you are responsible accounts in accordance with the requirements |
for the preparation ofthe ofthe Charities Act 2011 |
||||
| ("the Act"). | |||||||
| I report | in respect of my examination | of the Trust's accounts carried out | |||||
| under | section 145ofthe 2011Act and in | carrying out my examination, | I | ||||
| have followed all the applicable Directions given by the Charity Commission |
|||||||
| under | section 145{5)(b)ofthe Act. | ||||||
| Independent | |||||||
| examiner's | statement |