Larne Foodbank 31st March 2023 I have examined the Receipts and Payments account of the Larne Foodbank for the year ended 31st March 2023 with the books and records and in my opinion the Receipts and Payments account is in accordance therewith. Stephen Knox 22 Bay Park, Larne 24th May 2023
foodbank Statement of receipts and payments- Year Ended 31 March 2023 Unrestricted Restricted Total Funds Funds 202212023 Total 2021/2022 Receipts Voluntary Receipts Donations and Gift Aid Grant, donations for restricted iterns 49509 49509 26568 14900 11400 11400 M iscellaneous 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 67169 90762 -6607 16986 15561 58821 74382 7213 74382 91368 606 Reconcilliation Balance per Bank Petty Cash Eess cheque not cleared Cash and Bank in Hand 91326 74367 15 42 91368 74382 Signed C, Audited Date l¥tL s Date (keLry - Analysis of Restricted Funds at year ends: 22/23 606 Donated funds for food