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
SU￿eY 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