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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