Charity Name NORTH BELFAST FOODBAN Charity Number 100175 Receipts and Payments Accounts For the Period 11412022 Section A Receipts and Payments to 311312023 Unrestricted Funds Restricted Funds Endownment Funds Total Funds Last Year to the neatÈsi to the nearest £ to the Thearest É to the nearert £ to the nearest £ Al Recei Oonatlons t5 52,918 52,918 15,749 Grants Bank Interest Other Income 20 Al Sub Total (Gross income for the Annual Return) 52,918 52,918 15,769 A2 Asset and Investment Sales A2 Sub Total Total Receipts 52,918 52,918 15,769 A3Pa ments Governance 35 35 35 Runnin Costs 2,180 20,336 116 2,180 20,336 116 1,472 4,387 50 291 Charitable Activlties Bank Fees Othei Costs 141 141 Al Sub Total (Gross income for the Annual Return) 22,808 22,808 6,235 A4 Asset and Investment Purchases 1,587 A4 Sub Total 1,587 Total Payments 22,808 22,808 7,822 Net of Recelpts I Payments A5 Transfers between funds A6 Cash Funds last year end Cash Funds End thls year end 30,110 30,110 7,947 47,987 78,097 47,987 78,097 40,040 47,987
Section B Statement of assets and liabilities at the end of the period Unrestricted Funds Restrlcted Funds Endownment Funds Total Funds Last Year toihe nearest £ to the nearest £ iothe nearest £ to the nearest £ to the nea¥est £ Bl Cash Funds Current Account 78,097 78,097 47,987 Total Cash Funds 78,097 78,097 47,987 B2 Other Monetary Funds Total B3 Investment assets Total B4 Assets retèlned for the charlt 's own use Fixtures and littin Office e ui ment 9,052 1,429 9,052 1,429 9,052 1,429 Total 10,481 10,481 10,481 B5 Ll?bllltle5 Total aae££ Signed by one or two trustees on behalf of all the trustee5 Print Name Oate of Approval f) i*LL!a