Lame Foodbank Together wlth Tnjssell Statement of receipts and payments- Year Ended 31 March 2026 Unrestricted Restrlrted Funds Funds Total Total 202512026 202412025 Receipts Voluntory Receipts Donations and Gift Aid Business Donations and Grants Fundraising Events 26799 19078 3532 26799 34078 3532 64409 32221 15000 6000 1848 49409 15000 40069 Payments Cost of Fundraising Cost of Charitable Activities. Governance costs Volunter Support/Recognition Client Support (food and fuel) Total Payments 199 199 35591 360 363 10169 46682 366 35591 360 34052 360 363 5169 5000 5000 12452 41682 47230 Surplus/-Deficit for the year Funds at 31st March of previous year Balance 7727 94618 102345 I(00 17727 94618 112345 -7161 101779 ioooo 94618 Balance per Bank Petty Cash Cash and Bank in Hand Set aside funds - Para 3.2 lil of the constitution Available funds 112248 94440 97 178 112345 38846 73499 94618 Cost of Charitable Activities lar8ely relates to admin and support costs Signed Date IC-S-Zoib Audited Date IS pl 20
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