FOOD FACTS FRIENDS PROJECT SCOTfisH CHARITY: SC047203 TRUSTEES. FINANCIAL REPORT YEAR ENDED 29 FEBRUARY 2024 February 2024, the seventh y of operatKX) Sin fct#) of the chlty on 24 Fe 2017. The {as and and ReFxxting by Charities.. Statement of Rmmended Pr1 apphcable UK of IrelaTrY. ObJ•ctlves and Acliviti•¥ lislen to Ihelr wobIen can f¢yyJ, 1V, friendship. and supF#yt The woiect operated wemises at 42 John Sireet. Penicuik, EH26 &4B thr the accountw s(Thlise wrth t)theTr. a free Zero Ildsle Cixnmunty FrhJ9e and a Ccwnmunity Pty wovhJirvJ fc#)a al minwnal cost. Tl yew ended 2 Fe, 2024 was the fifst full yew the Pantry was open. It Yas open 6 drys a eek and h&J 575 at that date. MELDAP {Mththiw wj East Lolhban Cty Alcoh)I Partnwthw)). In March. 2023 rme Nmned in ConnectM)n ¢2fé. furxts to us to OV Ihe cost of (a) additional fTr)d Ib) JdilKxd The total Income was £113.468.68 Trnclulkn dalS frcrfn InthvKluals Businesses (£32.453}.' Grant Awards frcrfTr orwitsatK {£17,$84); Income frcrfn Events1£12.878): Chrislmas1£592) and Panty Int. iludW¥j Membershp Fees, (£37,422>. Grant Awards T81 Exp&NIth the was £98.79).55 indth pur¢hase fo(M8 & todths (£19.1311. PPE nt and consumables {£6.768). Asset AdditK)ns1£7,320} erw Ses.. gas. e(£l4.41O). Prerriw costs (l1J waste dtspctsd) (£16,759). staff cosls (£17.8021. van costs (£4.601). xl The TnL81e2s W that ts balm d Ihe v FuThJ as at 1. mCh, %Y23. £4.014.08 be LACER Fund In Few. 2022. the Scdtish Go¥eMl anTrNHKed a nv4¥ £eii MIN wiilHtwe to tty Sup¥1
The sum of £19,910.48 the LACER FurKI was distrtff k> ttrKJ meelYwJ tt These YKathd: The balwK d exh Fwwj as * 2 Feiw. 2024 was: General FuThJ £78.081.35 WKI LACER Fund £ 1.2C(1.51
The fol In hne th Ihe ProFct ¢tutI. at AfAa. al charity trwt88s aml dull tr are wuir•J to: at that time. {Scolknd) Act 2fx)S. the Charitw A(xxxJnts IS(yJtI) Regul8ti)ns 2(M%.
I rewxt the accounts of chwty Ihe w endwj 29 FeUY 2024 wh we 88t Ixrt on wJe 5. R•W>•C r•sponslblllll•• of trust•o• •nd oumln ilh the tern of the Charities and Trustee Inveslmenl IScotl8nd) P£t 2005 and tho Chanties A£counts Iscdknj) Rtyula1S 20(%. The dwity IneeS CCThKlef that ts audrt requirement of RegulatK)n10111 (d) of the AC0nts RegulatK)ns dr 8Prty. It is my re¥K to as ru1r&I undw sathn 44<1) (c) Iscolkndl 21M An ex8mKHtion indudes a revivw of the accvuntmg recryd8 kepl of the presented wilh tFM)se ds. tt also includes y)svJernkn of arry unu8U81 rtem8 or disclosures in the ar£ounts and seeks explan81ion8 audit orin)n on Ihe gvlen iry Ihe cl)n Ind•p•nd•nt •xamln•rf• st•t•monl In the olSe ol my ex&nin81i)n, af the of •xtsints kn the yoor ended 29 Fe 2024, r to keep )Unt9 rwds in acc(xdance with 10n 44(1) lal of the 2005 Act and 4 ot tr 21Y>3Ants RegulalKm. 9 of the Ar)Xnts RegulalK¥ have nol be mel, or ,CA an rth¥n & C(Mnpony Chartwed Accountants 4 Lothian Street Dawh EH22 10S
Food Facts Friends Project - Report and Accounts Year Ended 29th February 2024 RBS Current Account Opening Balance (Genoral. Van & LACER Funds - 111 laarch 2023 £64.314.21 BalarYA- i* Il•rth 2023 Transfer ol Van Fund £4 014.08 lar & IndivKlua15 £12,358.00 £20,094 75 £17.583.98 £12 878.C6 £592.50 £37 422 59 £12.388.80 £120.00 £30.00 £11J 468.68 Grant Aw¥d Fund Ra Pa KIELDAP Flin Olher I[Wrne TOTAL INCOIIE Ilur• £19,131.09 £6 7B6 00 £6.768.56 £7,319.98 £63.36 £1.503.71 £16,759.03 £548.70 £286.16 £1 153.47 £14,410.06 £4 601.43 £428 20 £17.802.38 £1,228.42 Fareshare Food ui Trnini Cha InsurarK¢ nised Everts Cha es". Gas & Vehth Rumi Chikkni'$ Clothes Pwchased Professwal Fees TOTAL ExPENDVRE £14 678.13 G•n•rnl C VAN FUND Balance- Ilt 2023 Transfer to General Van Fund ck B•lanc• a• •t 2P F•1 2024 £4 014 08 £4 014.08 £0.00 LACER FUND Balance bwht ftyward 11t M, 2ff23 Fur Re¢eNed from COU)1 £91099 £20 200 00 £19.910.48 £1200.51 LACER Fund Clos Balanc• u at 2 2024 RBS Curyont Account Closing Balance (Gonernl and LACER Funds) 29th Februa 2024 £79.281.86