DUNDONALD FOODBANK
INCOME AND EXPENDITURE ACCOUNT TO 28TH FEBRUARY 2025
| MEMBERS DONATIONS ONLINE DONATIONS OTHER CHURCHES BOX COLLECTIONS GENERAL DONATIONS LCCC/BCC TRUSSELL TRUST RE TESCO GIFT AID TAX BANK INTEREST |
2025 14,310 18,007 2,587 1,083 9,442 11,533 5,741 2,441 158 |
2024 6,635 12,822 3,938 1,403 12,491 8,000 7,968 3,008 43 |
|---|---|---|
| TOTAL INCOME FOR THE YEAR | 65,302 | 56,265 |
| EXPENDITURE SALARIES TRANSPORT TELEPHONE PETTY CASH BANK FEES INSURANCE HEAT AND LIGHT FOODSTOCK CATERING REPAIRS OFFICE SUPPLIES UNIFORMS EQUIPMENT / FITTINGS PUBLICITY SUNDRY ACCOUNTANCY LCCC |
12,373 3,374 706 369 122 2,017 2,012 13,971 1,296 3,641 674 910 649 216 1,207 150 156 43,843 |
10,411 3,087 802 70 135 2,060 1,888 20,213 1,223 7,709 721 219 8,774 3,677 150 143 61,282 |
| EXCESS INCOME OVER EXPENDITURE | 21,459 | -5,017 |
DUNDONALD FOODBANK
INCOME AND EXPENDITURE ACCOUNT TO 29TH FEBRUARY 2024
| MEMBERS DONATIONS ON LINE DONATIONS OTHER CHURCHES BOX COLLECTIONS GENERAL DONATIONS LCCC TRUSSELL TRUST RE TESCO SPONSORED EVENTS GIFT AID TAX BANK INTEREST TOTAL INCOME FOR THE YEAR EXPENDITURE SALARIES TRANSPORT NEW VAN TELEPHONE PETTY CASH BANK FEES INSURANCE HEAT AND LIGHT FOODSTOCK CATERING REPAIRS OFFICE SUPPLIES UNIFORMS EQUIPMENT / FITTINGS CHRISTMAS PACKS FUELBANK SUNDRY ACCOUNTANCY LCCC |
2024 2023 6,635 21,264 12,822 3,938 4,964 1,403 1,203 12,491 44,903 8,000 520 7,968 10,326 626 3,008 3,804 56,265 87,610 10,411 8,775 3,087 3,613 7,100 802 443 70 410 135 100 2,060 2,015 1,888 1,508 20,213 8,351 1,223 1,412 7,709 1,515 721 1,115 219 281 8,774 380 5,000 3,677 150 150 143 1,166 61,282 43,334 |
|---|---|
| EXCESS INCOME OVER EXPENDITURE | -5,017 44,276 |
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DUNDONALD FOODBANK
BALANCE SHEET AS AT 29TH FEBRUARY 2024
2024 2023
FIXED ASSETS
BUILDING 45,000 45,000
CURRENT ASSETS
BANK ACCOUNT 129,110 133,908
PETTY CASH 8 227
129,118 134,135
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 178,985 134,709
RETAINED EARNINGS -5017 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 SUPPLIED TO ME.
___
STEVEN THOMPSON
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DUNDONALD FOODBANK
BALANCE SHEET AS AT 28TH FEBRUARY 2025
2025 2024
FIXED ASSETS 45,000 45,000
BUILDING
CURRENT ASSETS
BANK ACCOUNT 150,458 129,110
PETTY CASH 119 8
150,577 129,118
CURRENT LIABILITIES 150 150
ACCOUNTANCY FEE 150 150
150,427 128,968
NET CURRENT ASSETS
195,427 173,968
NET ASSETS
REPRESENTED BY
CAPITAL ACCOUNT
OPENING BALANCE 173,968 178985
RETAINED EARNINGS 21459 -5017
195,427 173968
CLOSING BALANCE
I HAVE PREPARED THESE ACCOUNTS FROM THE BOOKS AND
RECORDS OF DUNDONALD FOODBANK AND FROM OTHER
INFORMATION AND EXPLANATIONS SUPPLIED TO ME.
___
STEVEN THOMPSON
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