CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of COBHAM AREA FOODBANK On accounts for the yoar ended 31 MARCH 2024 Charity no (if any) 1154217 Set out on pages I report to the trustees on my examination of the accounts of the above charity {'the Trust") for the year ended 31 March 2024. Responslbllltles and As the charity trustees of the Trust. you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect: accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understsnding of the accounts to be reached. Slgned: Date: ff-11-L Namo: ames Moreno Relevant professlonal qualification(s) or body (if any): FCCA Address: 39 Leigh Road Cobham SUeY KT112LF Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directs'ons and guidance for examiners). IER October 2018
Give here brfef detalls of any items that the examlner w15hes to dlsclose. None. IER October 2018
CHARITY COMMISSION FOR ENGLAND AND WALES COBHAM AREA FOODBANK 1154217 Receipts and payments accounts CC16a For the period from To 01104f2023 31103r2024 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to th• nMr•st £ to th• ngarost £ to th• noarnst £ to the nearest £ A1 Receipts Grants, donations and collections 48.301 48.301 79,606 Sub total (Gross income for AR) 48,301 48.301 79.606 A2 Asset and investment sales, (see table). Sub total 48.301 48.301 79,606 A3Pa ments Administration Storage Transport Food Purchases Fundraising 1.298 15.917 3.023 8.939 1,298 1S,917 3,023 8,939 980 15.878 2.975 7.434 198 Sub total 29,177 29,177 27,485 A4 Asset and Investment purchases, (see table) Sub total rotal payments 29.177 29.1TI 27.465 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 19.124 19,124 52,141 162,819 181.943 162,819 181,943 110.678 162,819 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to no•rest £ Restricted funds to noafest £ Endowment funds to noarest £ Categories Detsils B1 Cash funds Bank 181.943 CCXX R1 accounts ISS) 511112024
Total cash funds 181.943 coJnt(sll Unrestricted funds to ne•Test £ Restricted funds to nearnst £ Endowment funds to n•awt£ Details Fund to whl¢h ass•t b•lon Detalls Cost lopuonal) Curr•nt valuo ional B3 Investment assets Fund towhl¢h assrt bglon Currnnt valuo tional Details Cost (optional) B4 Assets retained for the charity's own use Fund to which Amount du• ional When du• tional Detslls B5 Liabilities Signed by one or trustees on behalf of all the trustees Signature Print Name Date of roval Christina van Roest Timothy Clarke CCXX R2 accounts {SSI 1511112024