Charity Name Charity Number NORTH BELFAST FOODBANK 100175 Receipts and Payments Accounts For the Period 01/04/2024 to 31/03/2025 Section A Receipts and Payments **Unrestricted Restricted Endownment Funds Funds Funds Total Funds Last Year to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts** Donations 28,185 - - 28,185 43,112 Grants 22,000 - - 22,000 8,000 Bank Interest - - - - - Other Income - - - - A1 Sub Total (Gross income for the Annual Return) 50,185 - - 50,185 51,112 === **A2 Asset and Investment Sales** - - - - - - - - - - A2 Sub Total - - - - - - - = Total Receipts 50,185 SEE= 50,185 51,112 **A3 Payments** Governance 35 - - 35 35 - - Running Costs 3,252 2,180 4,827 Charitable Activities 47,726 - - 47,726 42,387 Bank Fees 53 - - 53 60 Van Purchase 9,360 - - 9,360 - A1 Sub Total (Gross income for the Annual Return) 60,426 - - 60,426 47,309 === **A4 Asset and Investment Purchases** - - - - - - - - - - - - - **A4 Sub Total** - - - - - - - == **Total Payments** 60,426 = **==** 60,426 47,309 **Net of Receipts / Payments** - 10,241 - - - 10,241 3,803 **A5 Transfers between funds** - - - - **A6 Cash Funds last year end** 81,900 - - 81,900 78,097 **Cash Funds End this year end** =——35= 71,659 - - 71,659 81,900 ## Section B Statement of assets and liabilities at the end of the period to 31 03 2025 **----- Start of picture text -----**
Unrestricted Restricted Endownment
Funds Funds Funds Total Funds Last Year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
B1 Cash Funds
Current Account 71,659 - - 71,659 82,906
Total Cash Funds 71,659 71,659 82,906
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B2 Other Monetary Funds
- - - - -
Total - - - - -
B3 Investment assets
- - - - -
Total - - - - -
B4 Assets retained for the charity's own use
Fixtures and fittings 9,052 9,052 9,052
Office equipment 1,429 1,429 1,429
Van 9,360 9,360 -
Total 19,841 19,841 10,481
B5 Liabilities
-
0 0 0
Total -
Signed by one or two trustees
on behalf of all the trustees Print Name Date of Approval
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