INDEPENDENT EXAMINE$ REPORTTO THE I rewl to trustees on my examinatw)n of the accowts of the charity forthe yeareNled requirements of the Charities P£t 2011 ('the Ptt). I report In pect of my examination of the Charit¢s accounts carrled out under section 145 of the 2011 kt and in Cavi out my examination I ve followed all the applicable Direcn5 given by the Charity Commisslon urKler section 145{51{b) of the ACL I have completed my examinatlon. I confirni that no material matters have come to my attention cOnneCtn with tr enmination givi6 Me cause to believe that in ary material respett. l. accomtlryd reconts not kept In w of the Charity as required lry section 130 of the ¢ 2. the accounts do not rrf with tlM)se record% or 3. the accounts do not comply with the applicable requirements conrnire the fomi and content of a(xounts set out in the Charl$ (Paounts and Reports) Regulations 2Ci)8 other than any requirement that the accounts give a and faIrV which is Th)t a mattera)nsidered as part of an iThJepeThlent examination. I have no conrn$ and have come across rtt) other matters in connection with the examination to which attentlon should be drawn in this port in order to enable a proper understanding of the accounts to be reached. gned: Name: ttrtfr*£Lf V4OLMES Address: iovAiCt fQTT•se 1HoIPE F4ur4frTh1OVÉ yri21 TI4 Date: 1.4. l3.
FOODBANK FOR WHITBY & DISTRICT
Charity Registration Number 1159269
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| Donations Gift Aided | 4,636.00 | Food | 7,873.69 |
| Donations Not Gift Aided |
6,999.70 | Equipment for Donation Points | 25.00 |
| Grants/Gift Aid | 4,215.57 | Equipment for clients | 1,487.60 |
| Hinderwell Bank | 2,500.00 | Equipment for foodbank | 696.15 |
| Admin | 1,498.19 | ||
| Travel | 309.47 | ||
| Hinderwell Bank | 900.00 | ||
| Total | 18,351.27 | 12,790.10 | |
| BALANCES | RECONCILIATION | ||
| Balance at 01/01/22 | £25,731.01 | Deposits not credited | 50.00 |
| Income | 18,351.27 | 28/12/22 Charter | 50.00 |
| Expenditure | -12,790.10 | ||
| Deposits not credited | -50.00 | Cheques not cleared | 362.11 |
| Cheques not cleared | 362.11 | 19/12/22 200 Norval | 328.36 |
| Balance at 31/12/22 | 31,604.29 | 31/12/22 203 Young | 33.75 |