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