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 Re￿IPtS
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 ReCe￿pt5
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