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2025-01-31-accounts

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