REPORT OF THE INDEPENDENT EXAMINER TO THE TRusfEES/MEMBERS OF NORTH COTSWOLDS FOODBANK Accounts for the year ended 31" December 2023 Registered Charity No 1181310 I report to the trustees on my examination of the accounts of the above charity for the year ended 31/1212023 Responslbllitses and basis of the report As the charitvs trustees, you are responsible for the preparation of the accounts In accordance with the requirements of the Charities Act 2022 {"the ACY'I. I report in respect of my examlnation of the Trusys accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145 {51 (b) of the Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attentlon in connection with the examination whlch gives me cause to believe that in, any material respect: The accounting records were not kept in accordance with section 130 of the Charities Act; or The accounts did not accord with the accounting records; or The accounts dld not comply with the applicable requirements concerning the form and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement thatthe accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connertion wlth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: William Hinton Limited Ross House, The Square Stow-on-the-wold. GL54 IAF ISI October 2024
Balance Sheet North Cotswold Food Bank As at 31 December 2023 31DEC2033 3LDEC2022 Flxed Assets Tan IbleAssets Le$5Accumulated Dep'eciationonoffice Equipment office Equiprnent TotalTangiNeAssets 1515.001 515. 515.00 Total Nxel A55ets 515.00 CurrentAssets Cash at bank and inhand HamhlreTrj$t North Cotswold Foodbank 10392.73 10.366.82 127.131.12 37,771.29 NORTH COTSWOLD F000&4NK#rx)I 140,6U.28 io,ooo.c 157,952.82 Redwood ID.No.00 UnitedTrustl 50.792A7 United T$t2 Tot&icash atbank ènd in haAO 31,058.05 291,941.85 288,145.13 Otherdebtor 75D.LK) 750.00 TotalCuThetstAssets 288.895.13 298.691.85 Net CurrentAssets ILiabilitiesl 288,895.13 298,691.85 Total Assets less Current Liabilities 108,895.13 295,206.85 Net A55ets 288095.IA 299,206.85 Ca ital and Reserves CurrentYearEarning5 Retained E3rnin8S TotalCapit•lènd R¢seNes IIOJll,721 299,206.85 zaB95.18 IU,130.00 I8Y,07& 299,206. Balancesheet | Nurthcorwdd Food Bank | 10tt2024 PJse itsfl
Profit and Loss North Cotswold Food Bank For the year ended 31 December 2023 YEAR TO DATB Turnover Donarrion-Think-you sent DonatiDn-Thank-you still rffjulred Gilt*Nd 114,519.49 1,051.26 14,530.06 Irterestlncome 1,97438 Regular Donation Exception31donatlons Total Twrnovtr 32953. 44.964.Y 209,99B.73 Cost of Sales- client DlreclExpen5e5 Provislon-Ve8 Provisions-other rovision 5,7Q5.95 21,962. 11,100.12 Provls'on5 Meat 19,245,00' TtstslCostry15aies-IlIentproYioth 58,013.¢7 Gross Prtsflt 151,985.66 Admlnlstrativecosts GS.632.31 North&westCAB 43,225.24 Stroud CAB 34,2¥.00 DepreciatioriE¥pense General Exp£n5es Insurance 515.00 3,168,85 IJ89.6B ITSoftwareand Consumables Ligt, Power, Heatlng Motorvehicle Expenses Pw5ionsC05ts 1,989.79 1,455.62 2,618.48 475.62 Prlntlng&Stationery Rate5 786.7L 323.85 Telep4oKe&lrternet Travel- NatTraI TotalAdmlDlstratNe¢osi$ 427.53 ,iW.70 162397.38 Operating Profit Profit on OrdinpryActivities Before Taxation Profrt afterTaxation 110,>IL.721 110,311.721 110,3LI.YZI PtOrml397tthuts 5 Bank I IOct2024 pal0f1