Larne Foodbank 31st March 2025 I have examined the Receipts and Payments account of the Lame Foodbank for the year ended 31st March 2025 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 20th May 2025
Lame e) Foodbank Together Trus11 Statement of receipts and payments- Year Ended 31 March 2025 Unrestricted Re5trlrted Total Total Funds Funds 202412025 202312024 * Restated Receipts Voluntary Receipts Donations and Gift Aid Grant, donations for restricted items Fundraising Events 32221 32221 42982 8221 1170 52373 6000 1848 34069 40069 Payments Cost of Fundraising Cost of Charitable Activities Governance costs Grants and donations (SA / SVDP) Client Support (food and fuel) Total Payments 366 34052 360 366 34052 360 24395 360 3560 13647 41962 6452 41230 12452 47230 6000 Surplus/-Deficit for the year Funds at 31st March of previous year Balance -7161 101779 94618 -7161 101779 94618 10411 91368 101779 Balance per Bank Petty Cash less cheque not cleared Cash and Bank in Hand Set aside funds - Para 3.2 (i) of the constitution Available funds 101723 56 178 94618 35066 59552 101779 The 2023124 figures have been restated to separately highlight direct client support costs Signed fjly tuj C. AJ-/ Date '?(3 2 Audited Date