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
Re￿iptS 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
j￿LI￿j ￿￿￿16-[￿
IE+L 13