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|CHARITY COMMISSION<br>`FOR ENGLAND AND WALES`|**`COBHAM AREA FOODBANK`**|**`COBHAM AREA FOODBANK`**|||**`1154217`**|||
|---|---|---|---|---|---|---|---|
||Receipts and payments accounts||||||CC16a|
||For the period<br>from||-<br>01/04/2022|To|31/03/2023|||
|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 and collections|`79,606`|||||`79,606`||
|_Sub total (Gross income for_<br>_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`|





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|||**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<br>asset belongs|Cost (optional)|Current value<br>optional|
|B3 Investment assets|||||
||Details|Fund to which<br>asset belongs|Cost (optional)|Current value<br>(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<br>behalf of all the trustees|Sig nature|Print|Name|Date of<br>approval|
|CCXX R2 accounts (SS)|2|||02/01/2024|