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