THE COMMUNITY STOREHOUSE TRUSTEE REPORT &
ACCOUNTS FOR THE YEAR ENDED 31 July 2024
ITIY,
WNII
*Af6E4U8B•
2J11r2024
COMPANIES HOUSE
Food shored with Love
CHARrrf REGISTRATION NUMBER 1162887. COMPANY REGISTRATION NUMBER 07705389

REPORTOF THETRusfEES OFTHE COMMUNITYSTOREHOUSE
FOR THE YEAR ENDING 31 JULY 2024
REFERENCE AND ADMINISTRATniE DEfAIiS
Full Name:
Governing Documents:
The Community Storehouse
Memorandum and Articles of Association as amended on 6
July 2015
A company limited by guarantee with no share capitsl and
the liability of each member on winding up limited to £10
Charity Registration no:
1162887
Company Registration Number 07705389
Constltutlon:
DIREcfoRS AND TRUSTEES James Cable
Gill Uoyd
Marian Clements
Nicola Manchester
Charlotte Walters
Teren￿ Meakins
Harrlet Wright (resigned 4 June 2024}
Rosalynne Tucker (appointed 5 Juty 2024)
Chairnian
Treasurer
Addre￿ of re8lstered offlce:
31 Churth Road
Paddock Wood
KeTrt TN12 6HD
Bankers:
HSBC
105 Mount Pleasant
Tunbridge Wells
KentTNI IQP
Independent Examlners:
T Lane
Difector in M N Jenk5 & Co Limited
72 Commeraal Road
Paddock Wood
Tonbridge
Kent TN12 6DP

REPORTOFTHE TRUSTEES OF THE COMMUNITYSTOREHOUSE
FOR THE YEAR ENDING 31 JULY 2024
The Trustees submit their annual report and financial statements for the year ended 31 July 2024
in accordance wlth the accountlng policies set out in note I to the accounts and comply with the charl￿S
goveming documenL the Charities Att 2011, the Companies Art 2(MJ6 and Accounting and Reporting by
Charltles: Statement of Recommended prartI￿ applicable to charities preparing their accounts in
accordance wlth the Financial Reporting Stsndafd applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2015).
srRucfuRE, GOVERNAPICE A14D MANAGEMEPIT
Governln8 Document
The Community Storehouse ITCS) was incorporated on 14th Juty 2011, 35 amended by CertifKate of
Incorporation on change of name on 22 March 2013. It is a company limited by guarantee and governed
by its Memorandum and Articles of Associatlon. It Is registered with the Charity Commission as a charity In
England and Wales.
Appolntment of New Trustees
The number of trustees (who are also members of TCS) shall not be less than three but are not subject to
any maximum. Trustees may be elerted at an AGM or appointed by a resolution of the other tnjstees at a
board meeting. Those appointed by a resolution must stand for re*lection at the first AGM followlng thelr
appolntment. As a minimum one thlrd of all trustees must retire at each AGM. Trustees may stand for re-
election.
The board of trustees is intended to refiect the knowledge and skills required to run a food bank operation.
All potential trustees attend a committee meetin8 as guests prior to their nominatlon and receive a copy of
the Memorandum and Artlcles of Association, up to date ffftancial iTrforn)ation and are feqUiTed to read
appropriate publications from the Charlty Commission.
All trustees provide their time and duties on a voluntary basis.
At each committee meetin8 Trustees review. amend and revise the charivs Risk Register, makin8 changes
where necessary.
PUBUC BENEFrr
The trustees have had due regard for the Charity Commisslon's Public Benefft guidance.

REPORTOFTHE TRUSTEES OF THE COMMUNITY STOREHOUSE
FOR THE YEAR ENDING 31 JULY 2024
OBJEcnvE5 AND AcnvmES
To relieve persons, particularty but not exdusively, In Paddock Wood and surrounding area that are in
rinancial hardship in suth ways the trustees shall from tlme to time thlnk fit, in particular, but not
excluslvely bv:
A. Providing emergency fi>od Supplies. essential toiletrles and other household items both to
individuals and familles In need and also to other charities or organizations working to prevent
or relleve poverty.
B. Such other means. indudlng (but not limited to) the provision of 5UPPOrt or signposting to
relevant advisory Servi￿ or infomiation and to provide suth servlces within a Christlan etho5.
supported by Churche5 and businesses in the arva.
REVIEW OF AcfiviTES
The Communty Storehouse brings people together: people who currently have resources. 8ivin8 to help
those who cUr￿ntlY do not. This is borne out by the total amount of food donated in the year: 12.4 tonnes
(2023- 15 tonnes). We have also purthased ￿ increasing amount of food needed thls year- 16.2 toThnÈs
(2023- 9.9 tonnes); showln8 that more food had to be purchased than wa5 donated. The total amount of
food distributed in the year through TCS Voucher / Agency Voucher / other donations is 30 tonne5 (2023-
25.3 tonnesl. Our thanks go to everyone who has donated $0 8enerously throughout the year.
Unfortunately, we know the name5 of 50 few of our donors. so we are unable to thank them personally.
We are immensely grateful to our local communities who have supported us 50 well during another
challenglng year, so that we in turn can support those who need a55i5tance with food supplles.
Clients continued to be able to approach us in two ways: by brln8in8 in a TCS Voucher i55ued by or referred
from one of our partner agencies (a list of these appear5 in Appendix 2) and we regularly update and add to
this list, OT they Can tome diTect to U5 wl)en we we open. Thi5 twin approach meant that in the yeai we
were able to support 260 households {2023- 203}, a total of 738 adults and children (2023- 5721, and a
29% increase on the previous year. Paddock Wood dients account for 64%; 5urroundin8 villages 20% and
further afield 16%. This is analysed on the next pa8e by the location of households.
We endeavour to offer clients whatever food assistan￿ Is appropriate to their needs and also look to
5i8npost cllents to other aEencies who may be able to offer them addltlonal support.
Wlth no further restrictions in place following the Covid pandemi¢, and more accessibility inside the Wesley
Centre, we are able to continue supptying food parcels and be as accommodating as PO￿"ble in the supply
of food to everyone requesting food assisLince.

REPORT OF THE TRUSTEES OF THE COMMUNtfYsTOREHOUSE
FOR THE YEAR ENDING 31 JULY 2024
On occaslons when we have had surplus supplies, we have also been able to supply other food a8encles In
our area. Other areas whith have benefitted from some of our food and household supplies have been a
local ca￿ Home and communtygroup5 in Maidstone.
TCS aims to contlnue meetlnB the needs of Its clients wherever possible while operating within its
charltable objertive
Food donations come in all shapes and sizes and from a wide Beographlcal area: for example, indivldual
items deposited Into the collecting baskets at Waitro5e; a bag of items brought in by a family during one of
our opening sessions: a box of uoceries collected by staff at a local business; donation5 from churches;
HaTvest tolle¢(ions; ftevene Advent CalendaTS; and people who decidElo start colleciinB item5from thelr
frlends and famlly, spread the word on social media and surprise us with an amazing delivery of non-
perlshable Items.
Once a8aln, we would Ilke to thank Paddock Wood Waitrose for their support In contlnuln8 to host our
largest collertion point: donatln8 surplus food supplies, as ¥￿11 as makin8 financial donations through their
Communlty Matters Scheme to support local charities. Thanks also 80 to the local Salvation Army for their
support with food supplie& Co-op food stores in East Peckham, are supportin8 us by giving US some of their
Fareshare products, thus reducine food goin8 to waste. Warburtons have also supported In 8Ivin8 us a
weekly supply of bakery goods.
Thanks also 80 to everyone who has made a finandal contributlon to The Community Storehouse. whether
by a oTre￿ff donation or a regular payment. Some supporters have found it easler to do thls than givSng
food donatlons, for whith we are grateful. This has enabled us to purthase more food supplies approprlate
to our needs. as Tequired. We aTe also 8rateftsl tothe or8anitstions which ha¥e supported us with
proceeds from their own events. IA list of donors can be ftyjnd in Appendix l)

REPORT OF THE TRUSTEES OFTHE COMMUNITYSTOREHOUSE
FOR THE YEAR ENDING 31 J
LY 2024
2023
24- HOUSEHOLDS HELPED & LOCATION
1264 PARCELS
261 FAMILIES
ADULTS 457- CHILDREN 278
202>2024 CUENT LOCATION
OTHER- 41- 16Y.
YALDING/
14DDIPdGFoRD.
11.4%
HORSMONOfN-
4-2%
PADDOCK WOOD- 168-
64°A
4%
13-
s*

REPORT OF THE TRusfEES OF ThE COMMUNITY STOREHOUSE
FOR THE YEAR ENDING 31 JULY 2024
FINANCIAL REVIEW
Incorne
Durin8 the year cash donatlons totalled £45.111 with the value of food donated of £37,254 (2023- cash
£61,$04 and food £30,077). with additlon31 bank Intefest of £1848 (2023- £470)
In addition to personal one-off and regular giving we recelved donatlons from several local clubs,
businesses and groups. The Wesley Certre Rent Appeal received donations of £7616 {2023-£4,849). Our
licence agreement with Tunbridge Wells Borough Council was renewed in September 2020 wlth a further
5-year rental lease agreement until September 2025, at a c05t of £8,0(X) annually. Our Rent Fund will
contlnue, supportlng thls expendlture. Due to avallability. on both Tuesdays (all year} and Thursdays (from
June 2024) we have been able to additionally rent the back hall of the Wesley Centre. at additional cost for
3 hours each day we are open.
Food Donations
The valuation of indNidual item5 is difficult and therefore a fair value of £3.Q) per kg.12023 - £2.C(l) has
been used at the time of distribution (recognlsed as tharitable expenditure) and an equtvalent amount
recognlsed as a component of donation& The charlty reco8ni2es in stock the value of donated 8oods. not
yet distrlbuted. representing the servlce potential provided by such items. At the end of July 2023, current
stock was revalued at £3.00 per k& to reflect current escalation in food costs. Thls was the second Increase
In stock valuation since The Community Storehouse began operating. Further increase may be likely in the
re-valuln8 of stocK due to risin8 food costs and due to having to use more of our resour￿$ to purthase
stock.
Expendlture
Durln8 the year expenditure (exdudlng food donations) was £76.458 (2023- £50,742). The largest part of
this was for food purtha5es, £63,175183%) followed by the rent of the premises, £10,322 {13%).
Surplus. Reserves and Cash
Expenditure exceeded Income by £29,545 and the cash balan￿ at the year-end was £85,329 {2023-
£114,829).
The tharity ha5 adopted a reserves policy of maintainlng a minimum of one yearfs expenditure (excludlng
food distributed but indudine rental expenditure from the Restricted Fund). Based on these costs Incurred
by the th3Tlty durln8the 2023124 finanual yeaT, sufficient reser￿5 and cash would need to be retalned to
the value of £76,458.

REPORT OFTHE TRUSTEES OFTHE COMMUNITY STOREHOUSE
FOR THE YEAR ENDING 31 JULY 2024
Appendlx I
Durlng the year donations were 8ratefvlty received from".
sd￿01$.
8amies Day Nursery, Brenchley & Maffield Primary, Capel Pre-school. Capel Primary, Colliers Green
Prbmary, Ea￿ Peckham PTimary, St. Ronans HawkhuTSt. HoTsmonden PTiYnary, Laddin8foTd Primary.
Paddock Wood MascaH: Academy. Paddock Wood Primary Academy, Somerhill. Yalding Primary.
Churthes:
Brenchley All Saints. Capel Unfted Churches, East Peckham 8aptlst. Methodlst and 5alvatlon Amy,
Horsmonden Methodist and St Margareys, Lamberhurst St. Marfs, Ma￿le1d EbenezeT Chapel and St.
Luke's, Paddock Wood Baptist. St Andrev/s and St. Justus. Yalding BaptlsL
Other oryanlzatlons. Mmpanles and gnjups:
Athelbrae, Axa, 8axall Constructlon, Beglnners2Runners. Brenchley Choral Society. Brenchley & Matheld
Parlsh Council, Capel GTan8e Care Home. Hair Workshop, Hammonds Butthers MatfRId,
Horsmonden Winter Warmers, Maffield W.1.. Jempsons, Nationwlde Building Society, Oliver5 F15h/Chip
Shop, Operation Christmas Child, Paddock Wood Fairtrade Shop. Paddock Wood Uons, Paddock Wood
Masonlt Lod8e, Paddock Wood Robins. Paddock Wood Community Centre, Padd¢xk Wood Brownles and
Scouts, Paddock Wood Waitrose, Pet Pantry, Smol, Te5co, Tonbridge Philharmonic Soclety, Total Natural
Solutions, Veloweb, Waitrose Community Matters. Warburton&
Many and numerous private donations. induding several charitable trusts. both small and large.
Appendlx 2
The following agencles. schools and churches have referred clients to the foodbank with food vouchers..
Brenchley&Matheld Primary, Cranbrook Primary School, Dowding House Paddock Wood, Early Help
Preventative Services, Horsmonden Primary School, Mascalls Academy Paddock Wood, MIND, Paddock
Wood & List Peckham Community Waldens, Paddock Wood Primary Academy, Paddock Wood ScalliwaBs
Pre-school, Paddock Wood Community Advice Centfe, St. Andre￿$ Churth Paddock Wood, St. Marfs
I ladlow, Woodland: Hcalth Centre Paddock Wood- GP Surgery & Health Visitor Team. Yalding Surgery.

REPORTOF THE TRUSTEES OF THE COMMUNITY STOREHOUSE
FOR THE YEAR ENDING 31 JULY 2024
RESPONSIBILITES OF THE DIREcfoRsmusrEES
Company law requires the Dirertors to prepare finanoal statements for each fin8nr.ial year which give a
true and fair view of the state of affairs of the company and of the financial activities of the company for
that pcriod. In preparInEtho￿￿ fmanaal statements the directors are required to:
Selert sultable accounting policies and then appty them consistently:
Make Judgement5 and estirnates that are reasonable and prudent:
State whether applicable accounting Standards have been followed, subject to any materlal
departu¥e5 disclDsed and explained in ihe financial statements; and
Prepare the financlal statements on the 8oln8 concern basls unless It Is appropriate to presume that
the company will continue in business.
The Dlrectots are responsible for keeping proper accounting records which disclose wtth reasonable
atturacy at any time the financial position of the Trust and to enable them to ensure that the financial
statements comply with the Companies Act 2006. They a￿ also responsible for safeguarding the assets of
the Trust and hence for taking reasonable steps for the prevention and detectlon of fraud and other
irregularities.
The Dlrector5 are re5pon5ible for the maintenano and integrlty of the corporate and financial information
included on the charrtVs website.
The above report has been prepared in accordan￿ with the special provisions relating to small companles
within Part 15 of the Companies Act 2CM)6.
Signed on behalf of the Trustees
JAMES CAB
CHAIRMAN
Date

INDEPENDENT EXAMINER'S REPORT TO
THE TRUSTEES OF THE COMMUNITY STOREHOUSE
I report on fIr￿9r￿lS1 statements of the Tnjsl for yew ended 31 Juty 2024 sel out on pages 11 to 16.
RESPECTIVE RESPONSIBILITIES OF THE TRUSTEES AND INDEPENDENT EXAMINER
The charity's trustees are also directors of Ihe company for Ihe purFoses of Gompany lawl are responsible
for the preparation of the accounts in acC￿dar￿e wilh requirements of the Companies Act 2006.. The charity's
trustees consider that an 8udil is {￿t requyed for thi8 year (under sectw 144 of the Challties Act 2011) and that an
independent examinats.on is needed.
Having satisfEd mysew Ihal the charty is not subpcl to audit unt*r Part 16 of the Companies Act 2006 and is
eligible for independent examinab'on, rt ts my reswnsibility to".
examine the accwnls (under seCt￿n 145 of the Charities Act}..
lo follow the Fyocedures laid down in Ihe Gener* Directions given by the Charity CommiSs￿nerS (￿r￿er
sethon 145(5)Ib) of the Chant*s Act). and
to stste whether parti￿1* matters have come to my attent￿￿1.
BASIS OF INDEPENDENT EXAMINER'S REPORT
My examination was carried out in acLXjrdar￿e with the Ge￿al Direct•Jn5 given by the Charity Commission. An
examination i¢Ktudes a review of the acccMJnling fecords kept by charity and a comparison of the accounts
presented with those records. It also includes cOnS￿erat￿)n of any unusual rterns or dtsclosures in the accounts.
and seeking explanations from the trustee5 concemTrng any suth matters. The procedures undertaken do not
provide all Ihe eV￿ence that woukj be required in an audit and. consequenuy, no opinion is given as lo whether the
accounts present a 'ifue and fairf view, arKI the report is limited to the matters sel ovl in the ststemenl below.
INDEPENDENT EXAMINER'S STATEME
In conneclion wlh my examinabon. no materia matters have come lo my attention which gives me cause lo
beI￿ve thal in. any material respert..
accwnting fec(xds kept in ac0Xdan￿ wth seC￿n ￿ of the Ch*ities 2(X)6", or
the accounts do not v*ith such rec(Kts',
accounts do not compty Nwth relevant accountsng requirements under SectK)n of the Companies
Act 2006 other than any requirement that the accounts we a 'true and fairf view which is not a matter
(x)nsidered as part of an independenl examination". or
the ￿Hjnts have not been wepared in with the Charrtres SORP IFRS1021.
I have come across no otsr matters in conneekn.on v*ifh the examinalton to attentR)n should be drawn
in this rep¢xi ￿ order to enatle a w)per Underst*￿Ir￿j of ts acmjnts to be ￿hed.
8 October 2024
72 Commercial Road
Paddock Wood Tonbrid Kent
T Lane
Oirector in M N Jenks & Co Ltd
charte￿ Accountants
10

THE COMMUNITY sfoREHOUSE
srATEMENT OF FINANCIAL ACTMnES
ENDED 31 JULY 20Z4
INCLUDING INCOMI & txpt.NDITURE ACCOU
Notes Unrestrkted Restrlrted
Funds
Funds
Total
2024
Total
2023
Income
Donations and Other Income
Income from Other tradln8 Activities
FundraislnE
Bank Interest
74749
7616
82365
91581
470
Total Income
76597
7616
84213
92051
Expendlture
Charitable Actlvltles
Raisin8 Funds
106142
114142
80505
Total Expendlture
106142
114142
80505
Transfers between funds
In
me
Iture for the Year
Fund balances brou
IAU
ust 2023
Fund balances carried forward at
UI 2024
htfo
ard at
109167
117658
106111
79622
8107
87729
1176
li

THE COMMUNITY STOREHOUSE
BALANCE SHEET
31 JULY 2024
COMPANY NO: 07705389
2024
2023
CURRENT ASSErs
stock
Debtors
Cash at Bank & in Hand
1642
1196
85329
88167
2071
1196
114829
118096
CREDITORS: Amounts falling due wlthin one year 1438)
(4381
NET CURRENT ASSErs
87729
117658
NDS
Unrestrirted Funds
Restricted Funds
TOTAL FUNDS
79622
81
109167
8491
For the financial year ended 31 July 2024. the Company wa5 entltled to exemption from audit under
section 477 of the Companies Act 2(X)6; and no notice has been deposited under sertion 476. The
Oirertors acknowledge their responsibilities for ensurin8 that the company keeps accounting records which
comply wlth section 386 of the Act and preparing finanaal statements which give a true and fa5r view of
the state of affairs of the Company as at the end of the period and of its profrt or loss for the flnancial
period in accordance wtth the requirements of sertion$ 394 and 395 whith othepwise comply wlth the
requirements of the Companies Art 2LX)6. $0 far as applicable to the Companv.
These financial statements have been prepared in accordance with the special provlslons relatlng to small
companles wlthin Part 15 of the Companles Art 2(Kl6.
Signed on behalf of the Directorsnrustees
4￿LL
JAMES CABLE
CHAIRMAN
GILL LLOYD
TREASURER
Approved on:
12

THE
MMUNITY STOREHOUSE
E FINANCIAL STATEMENTS
31 JULY 2014
The notes set out on pages 13 to 16 form an integral part of these financial 5tatemer•ts.
11 Accountln8 Polldes
sis of Accountln
The charlty constitutes a publlc benefft entity as defined by FRS102. The Financial statements have
been prepared In accordance with Accounting and Reportin8 by Charfties: Statement of Recommended
Prartice appllcable to tharities preparing their financial statements in accordance with the Flnancial
Reportlng Standard applicable in the UK & Republic of Ireland {FRS1021 (effective l January 20151-
Charltles SORP IFRS 102), the finanual Reportin8 Standard appllcable In the UK and Ireland IFRS 1021
and the Companies Act 2￿6.
The financial statements are prepared on a Boin8 concern basis under the historlcal cost conventlon, In
sterling rounded to the nearest £.
Unrestricted funds are avallable for use at the discretion of the trustees in fvrthefance of the general
objertive5 of the charity and have not been designated for other purposes.
Restricted funds arefunds which are to be used in accordance with specific restrictions imposed by the
donors. The alm and use of eath re5trirted fund ts set out In note 7 to these financial ststements.
c) Income reco
nitlon
Flnanclal Income is recogni5ed by the charity when It is received. Income from grants Is recognlsed
when li is Yecev4ed.
Income recognised from goods donated for dlstribution is valued by weight beouse the valuation of
individual Items is dlfficult to undertake.
No amount Is induded tn financtal statements for volunteertime, In line with SORP {FRS1021.
d) Ex enditure Reco
nition
All expenditure is accounted for on an accrual bays and has been classlfied under headln8s that
aE8reeate all costs related to that cateeory.
13

MUNITY STOREHOUSE
NO
THE FINANCIAL sfATEMEiirs
I JULY 2024
Expenditure is recognlzed where there is a legal or construrtive obllgation to make payments to thlrd
parties and it is probable that the settlement will be required and the amount of the obligation can be
measured reliably.
i) Support Costs
Support costs are those that assist wlth the work of the charlty but do not dlrectly represent
charltable actfvltles. These indude admlnlstratlve costs. and publicity. They are incurred directly
In support of expendlture on the objects of the tharlty.
li) Charltable Artivities Costs
These are costs directty attributable to athieving the d)aritable oblectives of the company. such
as the rent on our premises.
The charlty is an exempt charity withln the meaning of 5thedule 3 of the Charities Act 2011 and is
Considered to pass the test set out in paragraph I Sthedule 6 Finance Act 2010 and therefore It meets
the definition of a charitable companyfor UK corporation tax purposes.
Concern
The financlal statements have been produced on a going concem ba515 as the tru5tee5 believe that no
materlal uncertaintles exist. The trustees have consldered the level of fund5 held and the experted
level of Income and expenditure for the 12 months from authorSsln8 these financlal statements. The
budgeted Income and expenditure is suffiaent with the level of reseNes for the charity to be able to
continue a5 a 80ing contern.
gl Stotk
Stock Is made up of donated 800(ts and purthased not yet distributed.
ebtors
Trade and other debtors are recognlsed at settlement amount after any trade dls¢ounts offered.
Prepayments are valued at the amount prepaid net of any discounts due.
S) Cash at Bank and In Hand
Cash at bank and in hand Is compflsed of cash held and the balan￿5 In the tharws bank account.
JI Creditors and Provision5
These are recognised where the charity ha5 a present obligation resulting from a past event that will
probaNy result in a transfer of fundsto a thiTd party and the amDuTrt due can be measured or
estimated reliably.
14

ThE COMMUNITY sfoREH
NOTES TO THE FINANCIAL sfATEME
31 JULY 2024
kl Flnanclal Instruments
The charity has financial assets and liabilities of a klnd that quallfy as basic financlal instruments in the
fomi of Creditors and Debtor5. These are initially reco8nised at transartion value and subsequently
measured at their settlement value.
2024
2023
2} INCOME FR
MGRA
Donations & Gifts from Individua15
Gift Ald
Donatlons from churches, Assodatlons
General Grants
Donated Goods
Bank Interest
Bank Refund
21945
3236
6781
13149
37254
29961
3134
6137
22172
30077
470
31ANALYSIS OF EXPENDITURE ON
CHARITABLE ACTivrrY
Donated Goods distributed to benefiaaries
Purchased Goods dlstrlbuted to beneficiaries.
Independent Examiners Fees (Governance)
Rent
Rent- additional extra
Other support costs
37683
29763
38370
438
63175
438
2322
1572
The value of goods distributed to benefioarie5 is the estimated value of food donated and dlstributed to
the beneficlaries of the foodban
4) TRusfEE REMUNEIIATION & EXPENSES
The tTU5tee5 nelther received nor waived ayty Yemuneration duTing the year12023- £ Nil).
The trustee5 did not have any expenses relmbursed during the year (2023- £ Nil).
5) DEBTOAS
Prepayments & acuued Income
24
202
£1196
£1196
Is

THE COMMUNITY STOREHOUSE
NOTES TO THE FINANCIAL STATEMENTS
51 JULY 202
6) FUND RECONCIUATION
Balance at
Balance at
31.7.24
Restrirted Funds-Rent Fund
8491
7616
8107
Unrestrlrted Fund
109167
76597 (1061421
79622
7) ANALYSIS of FUNDS
Unrestrlcted
Funds
Restricted
Funds
Total Funds
Fund balances at 31 July2024
represented bv:
Current Assets
CUr￿nt Liabillties
8107
88167
438
87729
438
79622
8107
8) LICENCE COMMITfMENT
The Charlty has an annual commitment of £8(KKI in respect of rental of premises which explres in
September 2025. This licence agreement wa5 ￿neWed for a period of S years from September 2020.
This is subject to a notice period of six months on either side.
9) GENERAL INFORMATION
The Community Storehouse is a company Ilmited by guarantee inwrporated in England and Wales. Its
registered Offi￿ address is 31 Churth Road, Paddock Wood. Tonbrid8e. Kent TN12 6HD and place of
operation Is The Wesley Centre. Commercial Road, Paddock Wood. Tonbridge. Kent TN12 6DS.
16