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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-24 31-Mar-25
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 9,315 - - 9,315 3,255
Collections 285 - - 285 223
Interest Received 75 - - 75 43
Donations held on behalf of others 2,000 - 2,000 -
Refund Overpayment 54 - - 54 -
- - - -
Bank Account Intorduced - - - - 6,141
- - - - -
Sub total (Gross income for
9,729 2,000 - 11,729 9,662
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 9,729 2,000 - 11,729 9,662
A3 Payments
Food Parcels 1,844 - - 1,844 2,314
Grants 7,404 - - 7,404 -
Insurance 157 - - 157 -
Website 260 - - 260 50
Accountancy 354 - - 354 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 10,019 ] - - 10,019 2,364
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 10,019 - - 10,019 2,364
Net of receipts/(payments) - 290 2,000 - 1,710 7,298
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,298 - - 7,298 -
Cash funds this year end 7,008 2,000 - 9,008 7,298
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CCXX R1 accounts (SS)
05/11/2025
1
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 Accountancy East Fellside Food Bank Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,890 2,000 5,118 - - - 7,008 2,000 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 Restricted 2,000 - - - Print Name Anthony Willis |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 02/11/2025 |
CCXX R2 accounts (SS)
05/11/2025
2