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<br>�||||||
|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|-<br>�|970.78<br>||
|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<br>�||-<br>�|0.00<br>||



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|-<br>�|3,764.02<br>|-<br>�|3,231.83<br>|-<br>�|4,449.60<br>|-<br>�|8,137.19<br>|-<br>�|6,086.96<br>|
||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<br>�||0.00<br>�||-<br>�|0.00<br>|0.00<br>�||-<br>�|0.00<br>|0.00<br>�||



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|
|-<br>�|6,401.04<br>|-<br>�|4,304.53<br>|-<br>�|8,564.13<br>|-<br>�|4,301.12<br>|-<br>�|40,726.19<br>|
||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|||
|-<br>�|0.00<br>|-<br>�|0.00<br>|0.00<br>�||0.00<br>�||||



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 d*p￿latIon 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
Ir*dÈpendent Examiner-
S¥mon Hayward ACMA
Prepar￿ byLKetshaw
Iq