2023-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES	COBHAM AREA FOODBANK	COBHAM AREA FOODBANK			1154217
	Receipts and payments accounts						CC16a
	For the period from		- 01/04/2022	To	31/03/2023
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 and collections	79,606					79,606
Sub total (Gross income for AR)						79,606
A2 Asset and investment sales,
(see table).
Sub total
Total receipts	79,606					79,606	36,533
A3 Payments
Administration	980					980	644
Storage	15,878					15,878	16,390
Transport	2,975					2,975	2,443
Food Purchases	7,434					7,434	2,319
Fundraising	198					198
Sub total	27,465					27,465	21,796
A4 Asset and investment
purchases, (see table)
Sub total
Total payments	27,465					27,465	21,796
Net of receipts/(payments)	52,141					52,141	14,737
A5 Transfers between funds
A6 Cash funds last year end	110,678					110,678	95,941
Cash funds this year end	162,819					162,819	110,678

		Unrestricted	Restricted	Endowment
Cries	Details	funds	funds	funds
		to nearest £	to nearest £	to nearest £
BI Cash funds	Bank	162,819
	Total cash funds	162,819
	(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
B3 Investment assets
	Details	Fund to which asset belongs	Cost (optional)	Current value (optional
B4 Assets retained for the
charity's own use
		Fund to which	Amount due	When due
	Details	liability relates	(optional	(optional
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees	Sig nature	Print	Name	Date of approval
CCXX R2 accounts (SS)	2			02/01/2024