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|CHARITY COMMISSION|`COBHAM AREA FOODBANK`|`COBHAM AREA FOODBANK`|`COBHAM AREA FOODBANK`|`1154217`||
|---|---|---|---|---|---|
|`FOR ENGLAND AND WALES`||||||
||**Receipts and payments accounts**||||**CC16a**|
||For the period<br>from|`01/04/2020`|To|`31 /0312021`||
|**Section A Receipts and**|**payments**|||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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_<br>_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<br>|`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<br>asset belongs|Cost (optional)|Current value<br>(optional|
|B3**Investment assets**|||||
|||Fund to which<br>asset belongs|Cost (optional)|Current value<br>(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<br>behalf of all the trustees|Signature|Print Name||Dateof<br>approval|