## **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**