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