## **DUNDONALD FOODBANK** 

## **INCOME AND EXPENDITURE ACCOUNT TO 28TH FEBRUARY 2025** 

|MEMBERS DONATIONS<br>ONLINE DONATIONS<br>OTHER CHURCHES<br>BOX COLLECTIONS<br>GENERAL DONATIONS<br>LCCC/BCC<br>TRUSSELL TRUST RE TESCO<br>GIFT AID TAX<br>BANK INTEREST|**2025**<br>14,310<br>18,007<br>2,587<br>1,083<br>9,442<br>11,533<br>5,741<br>2,441<br>158|**2024**<br>6,635<br>12,822<br>3,938<br>1,403<br>12,491<br>8,000<br>7,968<br>3,008<br>43|
|---|---|---|
|TOTAL INCOME FOR THE YEAR|65,302|56,265|
|EXPENDITURE<br>SALARIES<br>TRANSPORT<br>TELEPHONE<br>PETTY CASH<br>BANK FEES<br>INSURANCE<br>HEAT AND LIGHT<br>FOODSTOCK<br>CATERING<br>REPAIRS<br>OFFICE SUPPLIES<br>UNIFORMS<br>EQUIPMENT / FITTINGS<br>PUBLICITY<br>SUNDRY<br>ACCOUNTANCY<br>LCCC|12,373<br>3,374<br>706<br>369<br>122<br>2,017<br>2,012<br>13,971<br>1,296<br>3,641<br>674<br>910<br>649<br>216<br>1,207<br>150<br>156<br>43,843|10,411<br>3,087<br>802<br>70<br>135<br>2,060<br>1,888<br>20,213<br>1,223<br>7,709<br>721<br>219<br>8,774<br>3,677<br>150<br>143<br>61,282|
|EXCESS INCOME OVER EXPENDITURE|21,459|-5,017|





## **DUNDONALD FOODBANK** 

## **INCOME AND EXPENDITURE ACCOUNT TO 29TH FEBRUARY 2024** 

|MEMBERS DONATIONS<br>ON LINE DONATIONS<br>OTHER CHURCHES<br>BOX COLLECTIONS<br>GENERAL DONATIONS<br>LCCC<br>TRUSSELL TRUST RE TESCO<br>SPONSORED EVENTS<br>GIFT AID TAX<br>BANK INTEREST<br>TOTAL INCOME FOR THE YEAR<br>EXPENDITURE<br>SALARIES<br>TRANSPORT<br>NEW VAN<br>TELEPHONE<br>PETTY CASH<br>BANK FEES<br>INSURANCE<br>HEAT AND LIGHT<br>FOODSTOCK<br>CATERING<br>REPAIRS<br>OFFICE SUPPLIES<br>UNIFORMS<br>EQUIPMENT / FITTINGS<br>CHRISTMAS PACKS<br>FUELBANK<br>SUNDRY<br>ACCOUNTANCY<br>LCCC|**2024**<br>**2023**<br>6,635<br>21,264<br>12,822<br>3,938<br>4,964<br>1,403<br>1,203<br>12,491<br>44,903<br>8,000<br>520<br>7,968<br>10,326<br>626<br>3,008<br>3,804<br>56,265<br>87,610<br>10,411<br>8,775<br>3,087<br>3,613<br>7,100<br>802<br>443<br>70<br>410<br>135<br>100<br>2,060<br>2,015<br>1,888<br>1,508<br>20,213<br>8,351<br>1,223<br>1,412<br>7,709<br>1,515<br>721<br>1,115<br>219<br>281<br>8,774<br>380<br>5,000<br>3,677<br>150<br>150<br>143<br>1,166<br>61,282<br>43,334|
|---|---|
|EXCESS INCOME OVER EXPENDITURE|-5,017<br>44,276|






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DUNDONALD FOODBANK<br>BALANCE SHEET AS AT 29TH FEBRUARY 2024<br>2024 2023<br>FIXED ASSETS<br>BUILDING 45,000 45,000<br>CURRENT ASSETS<br>BANK ACCOUNT 129,110 133,908<br>PETTY CASH 8 227<br>129,118 134,135<br>CURRENT LIABILITIES<br>ACCOUNTANCY FEE 150 150<br>150 150<br>NET CURRENT ASSETS 128,968 133,985<br>NET ASSETS 173,968 178,985<br>REPRESENTED BY<br>CAPITAL ACCOUNT<br>OPENING BALANCE 178,985 134,709<br>RETAINED EARNINGS -5017 44276<br>173,968 178,985<br>CLOSING BALANCE<br>I HAVE PREPARED THESE ACCOUNTS FROM THE BOOKS AND<br>RECORDS OF DUNDONALD FOODBANK AND FROM OTHER<br>INFORMATION AND EXPLANATIONS SUPPLIED TO ME.<br>                                                                 _____________________<br>                                                                  STEVEN  THOMPSON<br>**----- End of picture text -----**<br>





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DUNDONALD FOODBANK<br>BALANCE SHEET AS AT 28TH FEBRUARY 2025<br>2025 2024<br>FIXED ASSETS 45,000 45,000<br>BUILDING<br>CURRENT ASSETS<br>BANK ACCOUNT 150,458 129,110<br>PETTY CASH 119 8<br>150,577 129,118<br>CURRENT LIABILITIES 150 150<br>ACCOUNTANCY FEE 150 150<br>150,427 128,968<br>NET CURRENT ASSETS<br>195,427 173,968<br>NET ASSETS<br>REPRESENTED BY<br>CAPITAL ACCOUNT<br>OPENING BALANCE 173,968 178985<br>RETAINED EARNINGS 21459 -5017<br>195,427 173968<br>CLOSING BALANCE<br>I HAVE PREPARED THESE ACCOUNTS FROM THE BOOKS AND<br>RECORDS OF DUNDONALD FOODBANK AND FROM OTHER<br>INFORMATION AND EXPLANATIONS SUPPLIED TO ME.<br>                                                                 _____________________<br>                                                                  STEVEN  THOMPSON<br>**----- End of picture text -----**<br>