CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trustees Cobham Area Foodbank On accounts for the year ended 31 March 2025 Charity no (If any) 1154217 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended 31 March 2025. Responslbllltlos and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confim that no material matters have examlnofs statsment come to my attention in connection with the examination which gives me Cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the CharEties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ttrue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Dats: Name: mes Moreno Relevant profosslonal quallficatlon(s) or body (If any): FCCA Address: 39 Leigh Road Cobham Surrey KT112LF IER Oct 2018
CHARITY COMMISSION FOR ENGLAND AND WALES Cobh•m Aroa Foodbank 1154217 Receipts and payments accounts CC16a For thè porlod from Period start dale Period end date 3110312025 To 0110412024 Section A Receipts and payments Unrestrlctsd funds to th• nur•st Rostrictod funds Endowm8nt lund$ Total funds Last yoar to th• nr••t £ to th• t1•t £ to th• £ to th• n•ar••¢ £ A1 Recelpts Gth, donations And Lxgkclk)ns 31.681 41301 Sub total (Gmss income for AR) 31.681 31.681 48,301 A2 Asset and Investm•nt Ml•s. (see tablo). Sub total 31,681 31,681 48,301 A3Pa onts Administration Storage Transwt FC Purch8Sg8 Fundraisi 1,122 15,861 3,326 11.920 15,861 3.325 11,920 15,917 3,023 8,939 Sub totsi 29,177 A4 Assot and Invostment purcha¥o$, ($90 table) Sub totsl 32,228 29,177 Net of recefpts/(payments) A6 Transfers botween funds A6 Cash funds last y•ar •nd Cash funds thls year end 547 547 181,943 181,3 181.943 181,396 162,819 Section B Statement of assets and liabilities at the end of the period Unrastrictad Rostrictod funds funds to noarn•t £ to n•w••t£ Endowment furKI to n•amt £ Categorles Detsils B1 Cash funds CAF Cash Aca>unt 16.557 CCXX R1 aGLThints ISSI CAF Gc4d Ac(xJunl 164831 1112025
Total cash funds 181.396 ac¢out)K$ll Unro8trlctod funds to n•w•st £ Endowmont funds to Ir•t £ funds to A•ar• £ DÈtalls B2 Other monotary assèts Fund to whlch a•s•t bo10 Cury•nt v•lu• Details Cost (optlonall Fund to whlch ass•t bolon Co•t loplloMII Curr•nt v•lu• lon•1 Detalls B4 Assets rntalnod for tho charity's own use Fund towhkh Amount duo tlon•l Whon duo lon•1 Details 85 Liabllitles Signed by one or Iwo truste88 on behalf of all the trustees Signature Print Name Date of rov Christlna van Roest Tirrhjthy Clarko CCXX R2 accnunts ISS) 3011112025