##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|RECEIPTS AND P|AYME|NT|FOR THE PE|RIOD ENDED|31st MARCH 2023||2022|
|||||E|E|||
|||||General|Designated|||
|||||Funds|Funds|Total|Total|
|RECEIPTS||||||||
|Gene/al
FUNDS||||22017.84||22017.84|12902.02|
|DESIGNATED FUNDS||||||||
|Hertsmere
Council Grant- Food, energy||&|Wider|||||
|Essentials|||||37125.00|37125.00|20,000.00|
|Trusseg Trust Grant- volunteer
Payments
&Wider||||||||
|Essentials|||||5000.00|5000.00|0.00|
|Trussqll Trust Grant- Financial
Inclusion||Project|||18735.80|18735.80|0.0|
|Hertsmere
Grant for Van or Other|Expenses||||0.00|0.00|10,000.00|
|||||22017.84|60860.8|82878.64|42902.02|
|Less: Payments||||||||
|Store Rental||||1944.00||1944.00|1840.00|
|Van||||0.00||0.00|18788.00|
|Grant- Clients' Energy, Water &Wider||Essentials|||32879.24|32879.24||
|Clients' Food Grant|||||7726.62|7726.62|10903.13|
|Pdntihg &Stationery||||81.79||81.79|10.98|
|Office Stationery &Equipment||||585.09||585.09|727.87|
|Annual
Christmas
Event/Lunch|||||2247.28|2247.28|1873.12|
|Miscellaneous
Expenses||||1171.42||1171A2|283.11|
|Telephone-
office mobile phone||||86.00||86.00|0.00|
|Data Protection
Registration
ICO||||35.00||35.00|35.00|
|Waste Disposal &Garage Clearance||||850.00||850.00|0.00|
|Peppy, mum's mother's
day event|||||380,00|380.00|154.00|
|Volunteer
Gift Payments from Trussell||Trust Grant|||1719.00|1719.00|0.00|
|Warehouse
stocking and cupboards||||1411.20||1411.20|93.67|
|Van Fuel and transport/travelling|costs|||1346.15||1346.15|105.85|
|Weekly running
costs for refreshment/lun«h||||966.59||966.59|0.00|
|Purchase ofbaby products|||||647.19|647.19|14.59|
|Thirtyone
Eight membership
fee &Training||||171.40||171.40|420.00|
|Insurance
-Van and Public Liability||||983.95||983.95|721.49|
|Van Running/Upkeep
Cost/Repairs||||678.73||678.73|227.04|
|Independent
Examination
Report|Fees|||240.00||240.00|180.00|
|||||10551.32|45599.33|56150.65|36377.85|
|Net Surplus forthe period||||11466,52|15261.47|26,727.99|6,524.17|
|Balance brought forward from previous||year||39,683.79|5,467.89|45151.68|33627.51|
|||||51150.31|20,729.36|E71,879.67|E45,151.68|
|Represented
by Cash In Bank asat|31/03/Z||023|51150.31|20,729.36|E71,879.67|E45,151.68|
|The Accounts were adopted and approved|||by Trustees|||||
|Signed:||||||||
|Trustee
hlh "
'Ill
tjatihkc|~|I|Lrfjj||Trustee
Tam Kok Wah|||
##
##
|RePort to the trustees/
members
of|RePort to the trustees/
members
of|RePort to the trustees/
members
of|RePort to the trustees/
members
of|5jaze'4'18-potters
Bar Foodbank|||
|---|---|---|---|---|---|---|
|On accounts for the year||||31st March 2023
Charity no
1185255|||
||||ended|(ifany)|||
||Set out||on pages||||
|||||I report to the trustees
on my examination
ofthe accounts ofthe above|||
|||||charity ("the Trust")for the year ended
31/03/2022|||
|Responsibilities|||and|As the charity's trustees,
you are responsible
for the preparation
ofthe|||
|basis of|report|||accounts
in accordance
with the requirements
ofthe Charities Act 2011|||
|||||("the Act").|||
|||||I report
in respect of my examination
of the Trust's accounts carried out|||
|||||under section 145ofthe 2011Act and in carrying
out my examination,|I||
|||||have followed
all the applicable
Directions
given by the Charity Commission|||
|||||under section 145(5)(b)ofthe Act.|||
||Independent|||[The charity's gross income exceeded f250,000 and
I am qualified
to|||
|examiner's||statement||undertake
the examination
by being a qualified
member of[insert name|of||
|||||applicable
listed body)]. Delete [)ifnot applicable.|||
|||||I have completed
my examination.
I confirm that no material
matters have|||
|||||come to my attention
in connection
with the examination
(other than that|||
|||||disclosed below *) which gives me cause to believe that in, any material|||
|||||respect:|||
|||||~
the accounting
records were not kept in accordance
with section|130||
|||||ofthe Charities Act; or|||
|||||~
the accounts
did not accord with the accounting
records; or|||
|||||~
the accounts
did 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|||
|||||that the accounts give a 'true and fair' view which is not a matter|||
|||||considered as part ofan independent
examination.|||
|||||I have no concerns and have come across no other matters
in connection|||
|||||with the examination
to which attention
should be drawn
in this report||in|
|||||order to enable a proper understanding
ofthe accounts to be reached.|||
|||||*Please delete the words in the brackets ifthey do noi apply.|||
||||Signed:|Oats: it
I
& Wl~||z|
||||Name:||||
|Relevant professional
qualification(s)
or body||||~E L E~~.E~ q,CCe V.WWn»-fz
LWD|||
|IER||||Oct 2018|||
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|RECEIPTS AND P|AYME|NT|FOR THE PE|RIOD ENDED|31st MARCH 2023||2022|
|||||E|E|||
|||||General|Designated|||
|||||Funds|Funds|Total|Total|
|RECEIPTS||||||||
|Gene/al
FUNDS||||22017.84||22017.84|12902.02|
|DESIGNATED FUNDS||||||||
|Hertsmere
Council Grant- Food, energy||&|Wider|||||
|Essentials|||||37125.00|37125.00|20,000.00|
|Trusseg Trust Grant- volunteer
Payments
&Wider||||||||
|Essentials|||||5000.00|5000.00|0.00|
|Trussqll Trust Grant- Financial
Inclusion||Project|||18735.80|18735.80|0.0|
|Hertsmere
Grant for Van or Other|Expenses||||0.00|0.00|10,000.00|
|||||22017.84|60860.8|82878.64|42902.02|
|Less: Payments||||||||
|Store Rental||||1944.00||1944.00|1840.00|
|Van||||0.00||0.00|18788.00|
|Grant- Clients' Energy, Water &Wider||Essentials|||32879.24|32879.24||
|Clients' Food Grant|||||7726.62|7726.62|10903.13|
|Pdntihg &Stationery||||81.79||81.79|10.98|
|Office Stationery &Equipment||||585.09||585.09|727.87|
|Annual
Christmas
Event/Lunch|||||2247.28|2247.28|1873.12|
|Miscellaneous
Expenses||||1171.42||1171A2|283.11|
|Telephone-
office mobile phone||||86.00||86.00|0.00|
|Data Protection
Registration
ICO||||35.00||35.00|35.00|
|Waste Disposal &Garage Clearance||||850.00||850.00|0.00|
|Peppy, mum's mother's
day event|||||380,00|380.00|154.00|
|Volunteer
Gift Payments from Trussell||Trust Grant|||1719.00|1719.00|0.00|
|Warehouse
stocking and cupboards||||1411.20||1411.20|93.67|
|Van Fuel and transport/travelling|costs|||1346.15||1346.15|105.85|
|Weekly running
costs for refreshment/lun«h||||966.59||966.59|0.00|
|Purchase ofbaby products|||||647.19|647.19|14.59|
|Thirtyone
Eight membership
fee &Training||||171.40||171.40|420.00|
|Insurance
-Van and Public Liability||||983.95||983.95|721.49|
|Van Running/Upkeep
Cost/Repairs||||678.73||678.73|227.04|
|Independent
Examination
Report|Fees|||240.00||240.00|180.00|
|||||10551.32|45599.33|56150.65|36377.85|
|Net Surplus forthe period||||11466,52|15261.47|26,727.99|6,524.17|
|Balance brought forward from previous||year||39,683.79|5,467.89|45151.68|33627.51|
|||||51150.31|20,729.36|E71,879.67|E45,151.68|
|Represented
by Cash In Bank asat|31/03/Z||023|51150.31|20,729.36|E71,879.67|E45,151.68|
|The Accounts were adopted and approved|||by Trustees|||||
|Signed:||||||||
|Trustee
hlh "
'Ill
tjatihkc|~|I|Lrfjj||Trustee
Tam Kok Wah|||
##
##
|RePort to the trustees/
members
of|RePort to the trustees/
members
of|RePort to the trustees/
members
of|RePort to the trustees/
members
of|5jaze'4'18-potters
Bar Foodbank|||
|---|---|---|---|---|---|---|
|On accounts for the year||||31st March 2023
Charity no
1185255|||
||||ended|(ifany)|||
||Set out||on pages||||
|||||I report to the trustees
on my examination
ofthe accounts ofthe above|||
|||||charity ("the Trust")for the year ended
31/03/2022|||
|Responsibilities|||and|As the charity's trustees,
you are responsible
for the preparation
ofthe|||
|basis of|report|||accounts
in accordance
with the requirements
ofthe Charities Act 2011|||
|||||("the Act").|||
|||||I report
in respect of my examination
of the Trust's accounts carried out|||
|||||under section 145ofthe 2011Act and in carrying
out my examination,|I||
|||||have followed
all the applicable
Directions
given by the Charity Commission|||
|||||under section 145(5)(b)ofthe Act.|||
||Independent|||[The charity's gross income exceeded f250,000 and
I am qualified
to|||
|examiner's||statement||undertake
the examination
by being a qualified
member of[insert name|of||
|||||applicable
listed body)]. Delete [)ifnot applicable.|||
|||||I have completed
my examination.
I confirm that no material
matters have|||
|||||come to my attention
in connection
with the examination
(other than that|||
|||||disclosed below *) which gives me cause to believe that in, any material|||
|||||respect:|||
|||||~
the accounting
records were not kept in accordance
with section|130||
|||||ofthe Charities Act; or|||
|||||~
the accounts
did not accord with the accounting
records; or|||
|||||~
the accounts
did 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|||
|||||that the accounts give a 'true and fair' view which is not a matter|||
|||||considered as part ofan independent
examination.|||
|||||I have no concerns and have come across no other matters
in connection|||
|||||with the examination
to which attention
should be drawn
in this report||in|
|||||order to enable a proper understanding
ofthe accounts to be reached.|||
|||||*Please delete the words in the brackets ifthey do noi apply.|||
||||Signed:|Oats: it
I
& Wl~||z|
||||Name:||||
|Relevant professional
qualification(s)
or body||||~E L E~~.E~ q,CCe V.WWn»-fz
LWD|||
|IER||||Oct 2018|||