Charity no.: Company no.: Set out on pages 0 4cK0tr tyt- I report to the charity trustees on my examination of the accounts of the Company for the year ended Responsiblllties and basls of report As the charity's trustees of the Company (who are also the directors of the company for the purposes of company lawl, you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061"the 2006 Art"). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 20111"the 2011 Act"). In carrying out my examination, I have followed the Direction5 given by the Charity Commlssion (under section 14515llbl of the 2011 Act. IThe company's gross income exceeded £250,000 and l am qualified to undertake the examination by being a qualSfied member of linsert name of applicable listed bodyll. Delete I l if not applicable. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below '} which glves me cause to believe that- Independent examiner's statement accounting records were not kept in accordance with section 386 of the Companies Act 2006,. or the accounts do not accord with such record5,' or the accounts do not comply with relevant accounting requirements under
| Stretford Foodbank | 1st January - 31 | 1st January - 31 | December 2023 | ||
|---|---|---|---|---|---|
| Opening Balance 1.1.23 (audited) | |||||
| 126,592.24 � |
|||||
| Income | January | February | |||
| Direct Giving | � | 7,187.03 | � | 4,931.57 | |
| Indirect Giving | � | - | � | 859.75 | |
| � | 7,187.03 | � | 5,791.32 | ||
| Expenditure | |||||
| Client Goods | � | 1,319.13 | � | 1,207.85 | |
| Purchases, Repairs, Renewals, Cleaning | � | - | � | 1,714.29 | |
| Premises Costs | � | 464.49 | � | 1,316.93 | |
| Administration | � | 227.82 | � | 111.37 | |
| Transport | � | 110.07 | � | 50.00 | |
| Payroll | � | 2,125.50 | � | 2,361.66 | |
| Misc | |||||
| � | 4,247.01 | � | 6,762.10 | ||
| Net =/- | � | 2,940.02 | - � |
970.78 |
|
| Book Balance | 129532.26 | 128561.48 | |||
| Statement Balance | � | 126,859.89 | � | 126,306.37 | |
| Outstanding Lodgements | � | 236.20 | � | 252.14 | |
| Cash In Hand | � | 2,908.57 | � | 2,507.25 | |
| Balance | � | 129,532.26 | � | 128,561.48 | |
| difference | 0.00 � |
- � |
0.00 |
Page 1
| March | March | April | April | May | May | June | June | July | July | August | August |
|---|---|---|---|---|---|---|---|---|---|---|---|
| � | 3,628.51 | � | 2,743.83 | � | 3,575.86 | � | 3,624.84 | � | 4,828.43 | � | 2,990.76 |
| � | 10,203.87 | � | - | � | - | � | - | � | - | � | 1,000.00 |
| � | 13,832.38 | � | 2,743.83 | � | 3,575.86 | � | 3,624.84 | � | 4,828.43 | � | 3,990.76 |
| � | 1,258.06 | � | 3,092.80 | � | 2,254.37 | � | 2,428.55 | � | 6,587.49 | � | 4,452.78 |
| � | 643.76 | � | 149.70 | � | 287.42 | � | 626.17 | � | 273.60 | � | 128.99 |
| � | 2,285.39 | � | 350.39 | � | 1,485.79 | � | 1,515.62 | � | 1,571.16 | � | 1,481.73 |
| � | 678.45 | � | 184.60 | � | 219.54 | � | 930.73 | � | 213.34 | � | 139.01 |
| � | 60.07 | � | 252.00 | � | 82.21 | � | 95.01 | � | 1,085.94 | � | 505.00 |
| � | 2,361.66 | � | 2,478.36 | � | 2,478.36 | � | 2,478.36 | � | 3,234.09 | � | 3,370.21 |
| � | 7,287.39 | � | 6,507.85 | � | 6,807.69 | � | 8,074.44 | � | 12,965.62 | � | 10,077.72 |
| � | 6,544.99 | - � |
3,764.02 |
- � |
3,231.83 |
- � |
4,449.60 |
- � |
8,137.19 |
- � |
6,086.96 |
| 135106.47 | 131342.45 | 128110.62 | 123661.02 | 115523.83 | 109436.87 | ||||||
| � | 132,881.39 | � | 131,183.92 | � | 127,482.40 | � | 122,373.38 | � | 115,016.54 | � | 109,377.63 |
| � | 395.04 | � | 395.44 | � | 395.24 | � | 395.44 | � | 153.64 | ||
| � | 2,225.08 | � | 553.57 | � | 1,023.66 | � | 1,682.88 | � | 902.73 | � | 212.88 |
| � | 135,106.47 | � | 131,342.45 | � | 128,110.62 | � | 123,661.02 | � | 115,523.83 | � | 109,436.87 |
| 0.00 � |
0.00 � |
- � |
0.00 |
0.00 � |
- � |
0.00 |
0.00 � |
Page 2
| September | September | October | October | November | November | December | December | YTD Totals | YTD Totals |
|---|---|---|---|---|---|---|---|---|---|
| � | 2,683.82 | � | 3,493.15 | � | 3,703.46 | � | 6,402.22 | � | 49,793.48 |
| � | 1,000.00 | � | 250.00 | � | 2,560.45 | � | 564.00 | � | 16,438.07 |
| � | 3,683.82 | � | 3,743.15 | � | 6,263.91 | � | 6,966.22 | � | 66,231.55 |
| � | - | ||||||||
| � | 3,845.42 | � | 2,939.32 | � | 8,988.82 | � | 4,098.70 | � | 42,473.29 |
| � | 500.39 | � | 325.88 | � | 244.80 | � | 144.00 | � | 5,039.00 |
| � | 1,421.12 | � | 1,448.71 | � | 2,484.31 | � | 399.75 | � | 16,225.39 |
| � | 213.44 | � | 145.70 | � | 149.99 | � | 176.16 | � | 3,390.15 |
| � | 870.73 | � | 169.30 | � | 224.18 | � | 1,180.32 | � | 4,684.83 |
| � | 3,233.76 | � | 3,018.77 | � | 2,735.94 | � | 5,268.41 | � | 35,145.08 |
| � | 10,084.86 | � | 8,047.68 | � | 14,828.04 | � | 11,267.34 | � | 106,957.74 |
| - � |
6,401.04 |
- � |
4,304.53 |
- � |
8,564.13 |
- � |
4,301.12 |
- � |
40,726.19 |
| 103035.83 | 98731.3 | 90167.17 | 85866.05 | ||||||
| � | 102,998.73 | � | 98,838.15 | � | 89,762.97 | � | 86,498.80 | ||
| � | 399.77 | � | 338.77 | � | 384.58 | � | 1,302.57 | ||
| � | 436.87 | � | 231.92 | � | 788.78 | � | 669.82 | ||
| � | 103,035.83 | � | 98,731.30 | � | 90,167.17 | � | 85,866.05 | ||
| - � |
0.00 |
- � |
0.00 |
0.00 � |
0.00 � |
Page 3
Stretford Foodbank co.op Dirertplus A¢count- 65855834 1.1.23- 31.12.23 Opening Balance 1.1.23 lauditedl J36,592.24 Total blf EXPENDITURE Dlrert Costs Client Goods IFood.Hy8iene etcl Purchases, Repalr and Renewals Premlses EMpen5es Rent Business Rates 202 823.79 INCOME Dlrect Glvlng- Fundralsl 42,473.29 5,039.00 Cheques One off bank credits Cash StandinB Order5 13.617.29 10,902.75 9,252.27 30.450.80 12,900.00 1,765.80 1.559.59 64,223.11 Indlrett GlYlw4 Gift Aid Grantlsl Loans Admlnlstratlon In5ur3nce Fundraising Costs 5tatlonery/prlnting Internet/Phones Payroll Services Transport Insurancetrax Repairs Fuel/Recovery Employment Wages MRC less total ex 345.90 216.OD 1,673.92 836.33 318.00 2.IK)8.44 M5xellaneou5 Incomo Bank Interest 2,008.44 840.73 1,087.00 2,757.10 Total Incorne 66,231.55 32.642.31 2,502.77 nditure E 106,957.74 le55fftMed a55et dplatIon Ivanl 5,000.00 Trtal FoTrward 202,823.79 £ 111,957.74 Balance5 Fixed Asset Ivan) Bank Account Cash On Hand OLStstanding Lod8emeHts 5,000.¢J) 86.498.80 $69.82 1,302.57 90,866.05 CIO Number 1167416 Registered In England and Wales ).866.OS IrdÈpendent Examiner- S¥mon Hayward ACMA Prepar byLKetshaw Iq