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 Re￿Ipts & 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 sto￿hOuSe 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 charl￿5 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 ￿a￿e 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 ￿c￿ntI
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