| CHARITY COMMISSION | COBHAM AREA FOODBANK |
COBHAM AREA FOODBANK |
COBHAM AREA FOODBANK |
1154217 |
|
|---|---|---|---|---|---|
FOR ENGLAND AND WALES |
|||||
| Receipts and payments accounts | CC16a | ||||
| For the period from |
01/04/2020 |
To | 31 /0312021 |
||
| Section A Receipts and | payments | ||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |
| Al Receipts | |||||
| GRANTS, DONATIONS & COLLECTIONS | 109,830 | 109,830 | 32,620 | ||
| GIFT AID | 2,124 | ||||
| Sub total (Gross income for AR) |
109,830 | 109,830 | 34,744 | ||
| A2 Asset and investment sales, | |||||
| (see table). | |||||
| Sub total | |||||
| Total receipts | 109,830 |
109,830 | 34,744 |
||
| A3 Payments | |||||
| ADMINISTRATION | 1,784 | 1,784 | 1,981 | ||
| STORAGE | 22,003 | 22,003 | 10,197 | ||
| TRANSPORT | 9,917 | 9,917 | 5,578 | ||
| FOOD PURCHASES | 3,940 | 3,940 | 1,922 | ||
| Sub total | 37,644 | 37,644 | 19,678 | ||
| A4 Asset and investment | |||||
| purchases, (see table) | |||||
| Sub total | |||||
| Total payments | 37,644 |
F | 37,644 |
19,678 |
|
| Net of receipts/(payments) | 72,186 |
72,186 |
15,066 |
||
| A5 Transfers between funds | |||||
| A6 Cash funds last year end | 23,755 |
23,755 |
8,689 |
||
| Cash funds this year end | 95,941 |
95,941 |
23,755 |
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| Categories | Details | funds | funds | funds |
| to nearest £ | to nearest £ | to nearest £ | ||
| BI Cash funds | BANK | 95,941 | ||
| CASH | ||||
| Total cash funds | 95,941 | |||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest £ | to nearest £ | to nearest £ | |
| B2 Other monetary assets | ||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional |
||
| B3Investment assets | ||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional |
||
| B4 Assets retained for the | MERCEDES-BENZ SPRINTER VAN | UNRESTRICTED | ||
| charity's own use | WAREHOUSE FITTINGS | UNRESTRICTED | ||
| Fund to which | Amount due | When due | ||
| liability relates | optional | (optional | ||
| B5Liabilities | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Dateof approval |