Larne Foodbank 31 St March 2023 I have examined the Receipts and Payments account of the Lame Foodbank for the year ended 31 St March 2023 with the books and records and in my opinion the ReiptS and Payments account is in accordan therewith. £yw 11.- Stephen Knox 22 Bay Park, Lame 24th May 2023
Statement of receipts and payments - Year Ended 31 March 2023 Unrestricted Restricted Total Funds Funds 202V2023 Total 202112022 Receipts Voluntary Receipts Donations and Gift Aid Grant, donations for restricted iterns 49509 49509 26568 14900 11400 11400 Miscellaneous Fundraising Events 360 49509 11400 60909 41828 Payments Cost of Fundraising Cost of Charitable Activities Governance costs Grants and donations (SA / SVDP) 25556 360 15007 40563 25267 360 3000 3000 1000 Total Payments 25916 18007 43923 26267 Surplus/-Deficit for the year Funds at 31st March of previous year Balance 23593 16986 15561 58821 74382 67169 90762 7213 606 74382 91368 Reconcilliation Balance per Bank Petty Cash less cheque not cleared Cash and Bank in Hand 91326 74367 15 42 91368 74382 Signed C Audited Date Qo" Date Analysis of Restricted Funds at year ends: 22123 606 Donated funds for food
Annual Report to Trus ees une Larne foodbahk Larne Foodbank Statement of 355ets and liabilities: Year ended 31st March 2023 Unrestricted Funds £ 90,762.00 Restricted Funds £ 606.00 Endowment funds Total Funds £ 91,368.(Kl Last Year £ 74,382.00 Cash in Bank and in Hand details current value Assets retained for the charities own use Food Stock Computers Printers £ 10,687.44 40.00 70.00 150.00 £ 10,297.00 50.00 50.00 Office equipment Training equipment Storage facility Total loo.00 30.00 40.00 £ 5,425.00 £ 15,962.00 4,900.00 £ 15,797.44 details Vouchers - outstanding payments Liabilities 1.138.00 926.00 Signature Print Name Date jLIj 16-[ IE+L 13