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Charity Name Charity No.
Alston Moor Food Bank 1204949
Receipts and payments accounts CC16a
For the period
To
from 01-Apr-23 31-Mar-24
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 3,255 - - 3,255 -
Collections 223 - - 223 -
Interest Received 43 - - 43 -
- - - - -
- - - - -
Bank account introduced into charity 6,141 - - 6,141 -
- - - - -
- - - - -
Sub total (Gross income for
9,662 - - 9,662 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 9,662 - - 9,662 -
A3 Payments
Food Parcels 2,314 - - 2,314 -
Website Costs 50 - - 50 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 2,364 ] - - 2,364 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 2,364 - - 2,364 -
Net of receipts/(payments) 7,298 - - 7,298 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 7,298 - - 7,298 -
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CCXX R1 accounts (SS)
02/10/2024
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Account Bank Account Details Details Details Accountancy Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,255 - 5,043 - - - 7,298 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 360 - - - - Print Name Hazel Hanley |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 29/08/2024 |
CCXX R2 accounts (SS)
02/10/2024
2