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