Independent examiner's report to the charity trustees of Dundonald Foodbank Limited I report on the accounts of the company for the year ended 29 February 2024, which are set out on page l. Respective responsibilities of charity trustees and examiner As the charity trustees (and also the directors of the company for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006. Having satisfied myself that the charity is not subject to audit under company law, and is eligible for independent examination, it is my responsibility to: examine the accounts under section 65 of the Charities Act follow the procedures laid down in the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act state whether particular matters have come to my attention. Basis of independent examiner's report I have examined your charity accounts as required under sertion 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters. My role is to state whether any material matters have come to my attention giving me cause to believe: l. That accounting records were not kept in accordance with section 386 of the Companies Act 2006 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland 4. That there is further information needed for a proper understanding of the accounts to be reached. Independent examiner's statement I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention. Name: Date: 30 Address: Glo Ai /cc...<-, j 7 N(LLlc Aukl J,{ OAL2 rfI(G ( w f (wc
Al ac.counting 17 Millreagk, Drivo, Dundon31d BT16 IVJP DUNDONALD FOODBANK INCOME AND EXPENDITURE ACCOUNT TO 29TH FEBRUARY 2024 2024 2023 MEMBERS DONATIONS ON LINE DONATIONS OTHER CHURCHES BOX COLLE10N5 GENERAL DONATIONS LCCC TRUSSELL TRUST RE TESCO 6,635 12,822 3.938 1,403 12,491 8,000 7,968 21,264 4,964 1,203 44,903 520 10,326 626 3,804 SPONSORED EVENTS GIFT AID TAX BANK INTEREST TOTAL INCOME FOR THE YEAR 56,265 87,610 EXPENDITURE SALARIES TRANSPORT NEWVAN TELEPHONE PETfY CASH BANK FEES INSURANCE HEAT AND LIGHT FOODSTOCK CATERING REPAIRS OFFICE SUPPLIES UNIFORMS EQUIPMENT/ FIThINGS CHRISTMAS PACKS FUELBANK SUNDRY ACCOUNTANCY LCCC 10,411 3,087 8,775 3,613 7,100 443 410 loo 2,015 1,508 8,351 1,412 1,515 1,115 281 380 802 70 135 2,060 1,888 20,213 1,223 7,709 721 219 8.774 5,000 3,677 150 143 150 1,166 61,282 -5,017 43,334 44,276 EXCESS INCOME OVER EXPENDITURE T: 077 0104 8278 E: steven@alni.co.uk www.alni.co.uk Tax Returns Accounts VAT PAYE Business Advice
Al accouiiting 17 Milireagli Drji'£J Dundonald 8T16 IWP DUNDONALD FOODBANK BALANCE SHEET AS AT 29TH FEBRUARY 2024 2024 2023 FIXED ASSEfs BUILDING 45,000 45,000 CURRENT ASSErs BANK ACCOUNT 129.110 133,908 227 134,135 PETfY CASH 129,118 CURRENT LIABILITIES ACCOUNTANCY FEE 150 150 150 150 NET CURRENT ASSETS 128,968 133,985 NET ASSETS 173,968 178,985 REPRESENTED BY CAPITAL ACCOUNT OPENING BALANCE RETAINED EARNINGS 178,985 -5017 134,709 44276 173,968 178,985 CLOSING BALANCE I HAVE PREPARED THESE ACCOUNTS FROM THE BOOKS AND RECORDS OF DUNDONALD FOODBANK AND FROM OTHER INFORMATION AND EXPLANATIONS SUPPLIE sfEVEN THOMPSON T: 077 0104 8278 E: steven@alni.co.uk vw.alni.co.uk Tax Returns Accounts VAT PAYE Business Advice