Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the tru$teesl members of BOURNE FOODBANK On accounts for tho year onded 31ST MARCH 2023 Charty no lrfanyl 1157089 Set out on pages Respectlve The chanty's trustees are responsible for the preparation of the accounts. responslbllltles of The ¢harrty's trustees consider that an aLKlit is not required for this year trustses and examlnor under section 144 of the Chanties Act 2011 (the Charities Act} and that an independent examination is needed. It is my responsibility lo.. examine the accounts under section 145 of th8 Charities Act, to follow the procedures laid down in the general Directions given by the Chanty Commission lunder sects'on 14515llbl ofthe Charities Act, and to state whether particular matters have u)me to my attention. Basls ol Indepondent My examination was canied out in accord8nce with general Directions given examlner's ststemont by the Chanty Commis&'on. An examination indudes a rewew of the aco)unling records kepl by the chanty and a companson of the accounts presented with those records. It also indudes consideration of any unusual items or disclosures in the xcounts. and seekn'ng explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be fequired in an audrt, and consequently no opinion is given as to whether the accounts present a 'tru8 and fairf view and the report is limited to those matters sel out in the slalement belrm. Independent In connection with my examination. no matter has c*Jme lo my attention examiner's statement lother than Ihat disclosed below ') 1. which gives me reasonable cause to believe that in. any material respect, the requirerrEnts". lo keep accounting records in accordance with section 130 of the Charities Act; and to prepare accounls which accord with the accounting records and comply with the acGounbng requirements of the Chanlies Act have nol been r., or 2. to which. in my opinion. attention should be drawn in order to enable a proper understanding of the &counts to be aGhed. . Please delete the words in the brack8ts rfthey do not apply. Date: 1010712023 Signed: Name: David Kaye
Relevant professional ACMA CGMA qualificationls) or body {if any): Address: 13 VIKING CLOSE BOURNE, LINCOLNSHIRE PE10 9SF Section B Disclosure Only complete if Ihe examiner needs lo highlighl malenal problems. Glve here brlef detslls of any Items that the examlner wlshes to discl¢YJe.
1157089 Annual accounts for the nod CC17a 0110412022 To 3110312023 Section A ststement of financial activities Rwtricted Unr••trthJ income En¢k¥ment Total th1• fvnd lund• yo•r Total Incomlng r••our F01 F02 F03 F04 F05 I6.6 16. 6.810 410 410 T••co 1.387 t• 6,M7 216 216 Toi•l Ineomlng IOul R••ourc•• •xp•nd•d TrLrf••I Tr1. F•• 18.212 Frf4 1.785 747 747 81 10 71 72 47 47 rot•1 r•ourc• •xpond•d 17 (ts2 8.738 .478 Gros• tran•l•r• b•tw•en lund• 9.476 OIMr rncoinls•d vln•lllos• GainsaTra1056es on re¥alualion or rL¥•J 84eis fortne cnartys use Gains aTrJ1088e8 on investment a58ets 9.476 Totsl fund8 brought forward .074 074 rot41 fund¥ c4th•dfornwd 39.074 CC17a IEx¢ell 1510512024
Section B Balance sheet Total th58 y•ar Total last yaar Fixed assets Tangible assets Investrnents Total fixedassots Current assets Stock and work in progress Debtors Prepayments Cash at bank and In hand 105 118 38,956 39.074 Tofal current assets 50,408 Credltors: amounts falllng du• wlthln on• yoar Net currentassets/(71abllitlesJ 48,408 39.074 Total assets l•ss curront Il•bllftles 48,408 39,074 Creditors". amounts falling du• after ono year Provlslons for Ilabllltlos and ¢harg hlet assets 48,408 39,074 Funds of the CharSty Unrestrlcted funds 48.408 39,074 Deslgnated funds Total funds 48,408 39,074 Signed by one or ts¥o trustees behalf of all the tru¥tg88 nature Dale of a ff>v81 CC17a (Excel) 1510512024
Seclion C Notes to the accounts Icontl Note 11 Debtors and prepayments Pl•aso compht¢ thts no¢0 ttthe ¢h•rfty h•$ any debtorn or Amounts falllng due wllhln on• year This yr L•it Anlysl8 of debtorn Amounts falllng due after morg than one year Thls year Last year Trade d•btorn Amounts from suhldlary Ind •Mo¢ted undortaklng• Oth•r d•bt¢rn PItYment• Ind •c¢ru•d Incom• 118 118 Total Not• 12 Cr•dltorn and accruals Please compl•t• thls nots rfth• charity has •ny crnditors or4ccrn•ts. 12.1 An1• of cr•dltorn Amounts flllng du• wlthln on• y•r Th18 y••i L#t y••r Amounts f4lllng due aft•r morn than on• year Th1• jr Last year Loan• and ov•nlrnft• Trndo cr•dltorn Amount8 due to •ub•kllary and a••ocl•t•d undort•klng• Other credltorn Accru•l• and d•f•n•d Incom• Total 12.2 S•curlty over ass•ts Many l¢Mn, t>vernft or ¢>th•r ctvdltorholds • cli•iy• w ollr8•¢ulftYOV•rlnV •88ets of the ¢MIty pl••se provid• d•t•lls. CC17a (Excell 15105r2024