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 Ca￿vi￿ out my examination I ￿ve followed all the applicable Direc￿n5 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
cOnneCt￿n with tr* enmination givi￿6 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 con￿rnire 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 con￿rn$ 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<br>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|