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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||||||Bedlington|Bedlington|Bedlington|Foodbank|Foodbank|||1203148|1203148|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For||Recei <br> the period<br>from||<br>p|ts and<br>payments<br>01Jan-23<br>To||||accounts<br>31-Dec-23||||CC&sa|
|~|~|e|~|~|~|||||||||||||
|||||Unrestricted<br>funds|||||Restricted<br>funds|||Endowment<br>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<br>Cherch Donation|||||||250|||||||||250||
|Lairds House Fundraiser|||||||220|||||||||220||
|Creighton<br>Cup Football Competition|||||||257|||||||||257||
|Stakeford Methodist<br>Church|Donation||||||120|||||||||120||
|Ukelele Band Donation|||||||80|||||||||80||
|50Trinity Church<br>Donation|||||||50|||||||||50||
|Inner Wheel Donation|||||||100|||||||||100||
|D Comer<br>—Football Club Donation|||||||200|||||||||200||
|J Grenfell<br>KSons Donation|||||||35|||||||||35||
|Individual<br>Donations||||||1,365|||||||||1,365|||
|Other income<br>tL Donations|||||||222|||||||||222||
|Sainsburys<br>Grant|||||||500|||||||||500||
|West Bedlington<br>Town Council Grant||||||4,500|||||||||4,500|||
|u<br>tota<br>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<br>between|funds|||||||||||||||||
|A6 Cash funds last year end||||||||||||||||||
|Cash funds this year end||||||18,989|||||||||18,989|||





|~<br>a||||~<br>~|~<br>~|~<br>~|~<br>~ ~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||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<br>behalf of all the trustees|on|||Signature||Print|Name||Date of<br>a<br>roval|
||||||||||~;/'q/~z|
||||P||||||L/k(8/j|





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|~<br>~||~<br>0|~ 0|||||
|---|---|---|---|---|---|---|---|
|Report tothe trustees||Bedlington<br>Foodbank||||||
|On accounts for the year||31"December 2023|||Charity no<br>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<br>basis ofreport|and|As the charity's trustees, you are responsible<br>accounts<br>in accordance<br>with the requirements||||for the preparation<br>ofthe<br>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<br>Directions given by the Charity Commission||||||
|||under|section 145{5)(b)ofthe Act.|||||
|Independent||||||||
|examiner's|statement|||||||







