Annual Trustees Report 2024 Larne Foodbank 31* March 2024 I have examined the R[p1S and Payments account of the Larne Foodbank for the year ended 311t March 2024 with the books and records and in my opinion the Receipts and Payments account is in accordance therewith. Physical food donations are not part of my review. Stephen Knox 22 Bay Park, Lame 21st May 2024
Annual Trustees Report 2024 dbank Statement of receipts and payments- Year Ended 31 March 2024 Unrestricted Restricted Total Funds Funds 202312024 Total 202212023 Recei ts Voluntory Receipts Donations and Gift Aid Grant, donations for restricted items 42982 42982 49509 8221 8221 11400 Miscellaneous Fundraising Events 1170 44152 1170 52373 8221 60909 Pa ments Cost of Fundraising Cost of Charitable Activities Governance costs Grants and donations Ifor the a15evalion of poverty) Total Payrnents 29215 360 8827 38042 360 3560 40563 360 3560 3000 33135 8827 41962 43923 Surplusl-Deficit for the year Funds at 31st March of previou5 year 8alance 11017 90762 101779 -606 606 10411 91368 101779 16986 74382 91368 Reconcilliation Balance per Bank Petty Cash less cheque not cleared Cash and Bankin Hand 101723 56 91326 42 101779 91368 Signed 4*K-¥X4 Date Audited Date