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2022-04-05-accounts

CHARITY REGISTRATION NUMBER: 1159998

Blyth Foodbank

Financial Statements for the Year Ended 31st March 2022

Blyth Foodbank

Trustees Annual Report from April 21 - March 22

Blyth Foodbank

Independent Examiners Report

Year ended 31st March 2022

Respective reponsibilities of trustees and examiner

As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 144 of the Charities Act 2011 (the Act) does not apply.

It is my resonsibility to state on the basis of the procedures specified in the General Directions given by the Charities Commissioners under Section 145(9)(b) of the Act, whether particular matters have come to my attention.

Basis of the Independent Examiners Report

My examination of the Financial Statements, set out on pages 2 - 5, was carried out in accordance with the General Directions given by the Charities Commissioners. An examination includes the review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaked do not provide all the evidence that would be required by an audit, and consequently we do not express an opinion in the view given by the accounts.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention:

  1. Which gives me reasonable cause to believe that in any repesct the requirements

  2. to keep accounting records in accordance with Section 130 of the Act; and

  3. to prepare accounts whhich accord with the accounting records and to comply with the accounting requirements of the Act;

have not been met; or

  1. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date:

INCOME AND EXPENDITURE ACCOUNTS

For the year ended 31st March 2022

OPENING BANK
OPENING CASH
OPENING CREDITORS
INCOME
DONATIONS
GRANTS RECEIVED
OTHER RECEIPTS
EXPENDITURE
FOOD PURCHASE
UTILITIES
INSURANCE
REPAIRS & MAINTENACE
ADMIN
BANK CHARGES
DONATIONS
TELEPHONE
RENT
NET SURPLUS/(LOSS) FOR YEAR
Represented by:
Closing Bank
Closing Cash
Closing Debtors
Closing Creditors
62573
547
1772
-41
64851
£
£
Unrestricted
Restricted
65063
1539
-155
21887
2000
23887
0
15894
1431
250
57
934
26
500
558
5833
25483
0
64851
0
2022
£
£
Unrestricted
Restricted
30336
-624
42369
10500
1500
2021
52869
1500
7401
1500
906
296
1657
429
445
5000
16134
1500
66447
0