Charlty No: NIC102198 Whftehead Storehouse Truste Report and Recelpts & Payments Accounts for the perfod OyIy2022- 3yio123
v¥nirerieau iTorenou5e For the year ended 31 October 2023 Contents Trustees Annual Report Independent Examiners Report Statement of ReIpts & Payments ststement of Assets & Liabilitbes Page I
Whrteneaa storeh0115e For the year ended 31 October 2023 Trustees Report Charlty Name: Whltehead Storehouse Charlty Address: 36 Ransevyn Drive Whitehead Carrickfergus BT39 9NW The following served as trustees durin8 the year and up to the date of thls report: Valerle Reynolds Janet Davidson Noel McKee Patrick Stewart Keith Orr Eileen Vance Bankers: Danske Bank P.0. Box 183 Donegal Square West Belfast BTI 6JS Independent Examlner Nicola Marks 42 Camalbana8h Road Glenarni BT44 01)Q
Whitehead Storehouse For the year ended 31 October 2023 Trustees Report Pu sandob ectlves of Whltehead Storehouse Whitehead Storehouse is a ft)odbank whose aim is to provide food and other essentials for the most vulnerable families and individuals within the local community. We work closety with social services, health visitors, community nurses. teachers and the citizens advice bureau to help those most in need. The stohOuSe gather and distribute food stuffs, heatin8 fuel, general household goods and items of personal hygiene. ectlves Actlv and Perfornmnce In settin8 our objectlves and planning our activities for the year the trustees have given careful conslderation to the Charlty Commisslon Nl's guldance on public beneflt to ensure that the actNltles have helped to achieve the charltys purposes and provide a benefft to the beneficiaries. Durlng the year we were able to provide food, food vouchers and other essentials to the most vulnerable In the community. The chairperson and trustees of Whltehead Storehouse woud like to thank those who kindly donate to the work of the charlty and for those give up their tlme to help this very rewarding and worthwhlle work. Flnan l Revlew During the year we received donations totalllng £4,644 and an Asda Award totallin8 £8(X), this belng our total receipts for the year. We made payments totallin8 £958.23. Our bank balance at the year- end totalled £13,420.20. This report was approved by the Trustees at a meeting on on its behalf by: and signed Mrs Valerie Reynold Trustee Whitehead Storehouse Pase 3
Whltehead storehouse For the year ended 31 October 2023 Independent Examlner5 Report I have carried out an independent examinatlon of the accounts of Whitehead Storehouse for the year ended 31 October 2023. Respertlve responsobllttles of Trustees and Examlner As the charl5 trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Nl) 2(X)8. It Is my responslbility to: examine the accounts under sertion 65 of the Charities Act to follow the procedures lald down in the general dlrections glven by the Charity Commlssion under section 65 {9)(b) of the Charities Act state whether particular matters have come to my attention Basls of Independent Examlnerfs statement I have examlned your charlty accounts as requlred under sectlon 65 of the Charitles Act and an examinatlon was carrled out in accordance wlth the general directlons given by the Charlty Commisslon Nl under section 6519)(b) of the Charitles Act. The examinatlon included a revlew of the accountlng records kept by the charity and comparison of the accounts presented with those records. It also Included consideratlon of any unusual Items or disclosures in the accounts and seeklng explanations from you as charity trustees concernin8 any such matters. AS rne inaepenaeni txaminer my roie Is TO ae wneTner any maieriai mauers nave come to my attentlon givin8 cause to believe That accounting records were not kept In accordance with section 63 of the Charities Act I nal rne accounts 00 not accora witn Tnose accounting recoras That the accounts do not comply with the accounting requirements of the Charities Act That there is further information needed for a proper understanding of the accounts io tie reacnea Page 4
Whltehead Storehouse For the year ended 31 October 2023 Independent Examlners Report Independent Examlners Statement I have completed my examination and have no concerns in respect of the matters listed I to 4 above and in connection with following the directions of the Charity Commission Nl have no matters that require drawing your attention too. ame: Dare: Nlcola Marks Independent Examiner 42 Carnalbanagh Road Glenarm BT44 ODQ
Whltehead Storehouse Chariry No: Niu02198 111122 - 31110123 Restricted Unrestrlcted Funds Funds 2023 Totsl Funds 2022 Totsl Funds RECEIPTS Donations Asda Award Bank Interest 4,643.68 4,643.68 8. 800.00 1,440.00 0.) 7.66 TOTAL o. 5,443.68 5,443.68 1,447.66 PAYMEKrs Food Food Vouchers Accounts Bank Fees Phone Electric Room Hlre 300.( 426.Th) 426.00 28.23 10. 20.00 24.1x1 28.23 10.(x) 20.00 24.00 0.00 TOTAL 958.23 958.23 Surplus/(Deficlt) for the year 4,485.45 4,485.45 1,447.66 Cash balance at 01/1112022 (Current cntI 8,934.75 Cash balance at 3111012023 (Current Acc¢wnt) 13N20.20 Page 6
Charity No: NIC1021P Statement of Assets & Liabilities for the perfod n_11111-1iIin# Analysls of Movement of Funds Balance Balance 0111112022 IncomirfOutyoIwd 3111012023 Accumulated Funds 8,934.75 4,485.45 13,420.20 Total 8,934.75 4,485.45 13,420.20 Bank & Cash Bala 8diik fui ieiii ALLuuiII Cds11 iri HdfKI ?.4-•n 20 13,420.20 other Assets (Vniestrlcted FuYKls) None Llabllftles (Unrestrlrted Fund) These receipts and payments accounts have been approved by the trustees and sigiied oli iile*l' behalf by: Mrs Valerf• Reynol Trustee Whltehead 5tornhouse