Charity Name NORTH BELFAST FOODBANK Charity Number 100175 North 8tlfast Receipts and Payments Accounts For the Period 0110412023 to Section A Receipts and Payments 3110312024 Unrestrlcted Funds Restrlcted Funds Endownment Funds Total Funds Last Year to the noarest £ to the r*are5t £ to the Mare5t tothB nearest£ Al ReIPtS Donations Grants Bank Interest Other Income tho neare5t£ 43,112 8,000 43,112 8,000 52,918 Al Sub Total IGross Income for the Annual Return) 51,112 51,112 52,918 A2 A$5et and Investment Sale5 A2 Sub Total Total Recelpts 51,112 51,112 52,918 A3 Payments Governance Runnlng Costs CharStable Actlvltles Bank Fee5 Other Costs 35 4,792 42,422 60 35 4,792 42,422 60 35 2,180 20,336 116 141 Al Sub Total (Gross Income for the Annual Return) 47,309 47,309 22,808 A4 A55et and Investment Purchases A4 Sub Total Tot41 Payments 47,309 47,309 22,808 Net of Rerelpts / Payments A5 Transfers between funds A6 Cash Funds last year end 3,803 3,803 30,110 78,097 78,097 47,987 Cash Funds End thi5 year end 81,900 81,900 78,097
Section B Statement of assets and liabilities .a.t the end of th.e p.eriod '-' Unrestrlcted Funds Restricted Funds Endownment Funds Total Funds L•st Year to IhÈ nearest£ to the noare# É tothv nearest £ to the Marest£ Bl Cash Funds Current Account tothe nearest£ 81,900 81,900 78,097 Total Cash Funds 81,900 81,900 78,097 82 Other Monetary Fund5 Total B3 Investment assets Total B4 Assets retalned for the charlty's own use Fixtures and fittln85 9,052 Office equipment 1,429 9,052 1,429 9,052 1,429 Total 10,481 10,481 10,481 85 Llabllltles Total Signed by one or two trustees on behalf of all the trustees Print Name Date of Approval
Charity Name Charity Number NORTH BELFAST FOODBANK 100175 Receipts and Payments Accounts orth If4s1 For the Period 0110412023 Section A Receipts and Payments to 3110312024 Unrestricted Funds Restricted Funds Endownment Fund5 Totsl Funds Last Year to the nEare5t£ to the nearest £ to the neare5tE to the n¢orest£ lo the neaMst£ Al Receipts Donatlon5 Grants 43,112 8,000 43,112 8,000 52,918 Bank Interest Other Income Al Sub Total (Gross Income for the Annual Return) 51,112 51,112 52,918 A2 Asset and Investment Sales A2 Sub Total Total ReCept5 51,112 51,112 52,918 A3 Payments Governance Running Cost5 Charltable Actlvlties BankFees Other Costs 35 35 35 4,792 42,422 60 4,792 42,422 60 2,180 20,336 116 141 Al Sub Total (Gross Income for the Annual Returnl 47,309 47,309 22,808 A4 Asset and Investment Purchases A4 Sub Total Total Payments 47,309 47,309 22,808 Net of Recelpts I Payments A5 Transfers between funds A6 Cash Funds last year end 3,803 3,803 30,110 78,097 78,097 47,987 Cash Funds End thls year end 81,900 81,900 78,097
Section B Statement of assets and liabilitles at the end of the period , Unrestrlcted Funds tothe fie•rest£ Restritted Funds Endownment Funds Total Funds Last Year tothe nearest£ tothè nearest £ to the nearest £ tot nÈ•r•st£ Bl Cash Funds Current Account 81,900 81,900 78,097 Total Cash Funds 81,900 81,900 78,097 B2 Other Monetary Funds Total 83 Investment assets Total 84 Asset5 retalned for the charlty's own use Flxture5 and flttings 9,052 Office equipment 1,429 9,052 1.429 9,052 1.429 Total 10,481 10,481 10,481 85 Llabllltles Total Signed by one or two trustees on behalf of all the trustee5 Prlnt Name Date of Approval