Foodstock Ltd
Registered Charity Number: NIC109214
Annual Accounts & Independant Examiners Report
For the Year to 31 January 2025
Foodstock Ltd Statement of Receipts and Payments - Year Ended 31 January 2025
| Receipts Voluntary Receipts Grants Donations Gift Aid Interest Payments Direct & Event Costs Remuneration & Training Costs Repairs & Maintenance Insurances Heat, Light & Power Licence Travel & Subsistence Motor Expenses Telephone & Internet Office & Administration Marketing & Fundraising Professional Fees Accountancy Fees Rent & Service Charges Donations Subscriptions Sundry Depreciation (Asset) Banking Fees Total Payments Net Receipts/(Payments) Surplus/(deficit) for the year |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2025 2024 £ £ £ £ £ |
|---|---|
| 31,600 143,245 - 174,845 49,881 98,355 - - 98,355 93,548 - - - - 2,944 701 701 - |
|
| 130,656 143,245 - 273,902 146,373 |
|
| 4,506 29,924.29 - 34,430 40,645 - 61,125.39 - 61,125 46,902 - - - - 687 1,911 - - 1,911 1,613 2,108 - - 2,108 2,336 40 40 - 1,260 - - 1,260 549 38 - - 38 - 671 - - 671 721 1,512 - - 1,512 4,173 12,053 - - 12,053 1,354 - - - - - 2,100 - - 2,100 947 - 31,657 - 31,657 28,176 - - - - 2,253 1,550 - - 1,550 331 - - - - - 1,237 - - 1,237 1,650 300 - - 300 224 |
|
| 29,286 122,707 - 151,992 132,561 |
|
| 101,370 20,539 - 121,909 13,812 |
|
| 101,370 20,539 - 121,909 13,812 |
Foodstock Ltd
Statement of Receipts and Payments - Year Ended 31 January 2025 (Continued)
Reconciliation 31.01.25
| Opening Balance 01/02/24 Surplus/(deficit) this year end Closing Balance 31/01/25 |
128,949 - - 128,949 115,137 101,370 20,539 - 121,909 13,812 |
|---|---|
| 230,319 20,539 - 250,858 128,949 |
Foodstock Ltd Statement of Assets and Liabilities - Year Ended 31 January 2025
| Unrestricted Restricted Endowment Funds Funds Funds £ £ £ Funds Reconciliation Opening Balance 01/02/24 128,949 - - Surplus/(deficit) this year end 101,370 20,539 - Closing Balance 31/01/25 230,319 20,539 - Bank Current Account(s) Inc Cl Accs Bank & Cash Balances (a) Fixtures & Fittings - (Signage) Equipment & Inventory Pool Plant & Machinery Other Assets (b) Creditors - amount falling within 1 year Creditors - amount falling due after 1 year Liabilities (c) Total Funds (a + b -c) |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ |
Total Total 2025 2024 £ £ |
|---|---|---|
| 128,949 - - 101,370 20,539 - |
128,949 115,137 121,909 13,812 |
|
| 230,319 20,539 - |
250,858 128,949 |
|
| 259,847 137,938 |
||
| 259,847 137,938 |
||
| 1,012 1,350 1,814 2,418 886 1,181 |
||
| 3,712 4,949 |
||
| 730 1,540 - - |
||
| 730 1,540 |
||
| 262,829 141,347 |
Approved by the trustees on 30/01/2026 and signed on their behalf by:
…..........................................
Mr. Ruairi Cormican Chairperson