**----- Start of picture text -----**
The Community Kitchen (Brighton/Sussex) 1204183
Receipts and payments accounts CC16a
For the period 01-Aug-23 31-Mar-24
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the to the nearest to the nearest to the nearest to the
nearest £ £ £ £ nearest £
A1 Receipts
- - - - -
Donations 890 - - 890 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - 890 -
AR) [ 890 ]
A2 Asset and investment
sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 890 - - 890 -
A3 Payments
- - - - -
Bank charges 3 - - 3 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 3 - - 3 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 3 - - 3 -
Net of receipts/(payments) 887 - - 887 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 887 - - 887 -
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CCXX R1 accounts (SS)
07/05/2024
1
Encyro E-Sign ID: 3cf870c4260649b18bcb62c39fb4b212 (2024-May-07 17:35:23 UTC)
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees
on behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Bank account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**887**
**-**
**-**
**-**
**-**
**-**
**887**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to**
**which asset**
**belongs**
**Cost**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to**
**which asset**
**belongs**
**Cost**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to**
**which liability**
**relates**
**Amount due**
**(optional)**
**525**
**-**
**-**
**-**
**-**
Print Name
Nicholas Deyes, Chair
Victoria Williams, Trustee|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
|---|---|---|---|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Current**
**value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current**
**value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
07/05/2024
07/05/2024|
CCXX R2 accounts (SS)
07/05/2024
2
**Audit Trail**
## Tamper Verification
To check if this file has been modified after being signed, please go to: https://www.encyro.com/esign/verify Upload the file. The result will indicate if the file contents have been tampered with.
## Signed By
**Signer:** Nick Deyes (nick.deyes1@gmail.com)
**Identity Check:** Email Authentication
**Signature Type:** Typed
**Time Zone:** UTC+01:00, Europe/London (British Summer Time)
**Signer:** Victoria Williams (victoria@foodmatters.org)
**Identity Check:** Email Authentication
**Signature Type:** Typed
**Time Zone:** UTC+01:00, Europe/London (British Summer Time)
## Event Log
**May 7, 2024, 1:52:55 PM -** Email notification sent to Nick Deyes (nick.deyes1@gmail.com). **May 7, 2024, 1:52:56 PM -** Email notification sent to Victoria Williams (victoria@foodmatters.org).
**May 7, 2024, 1:52:57 PM -** Email notification delivered to Nick Deyes (nick.deyes1@gmail.com).
**May 7, 2024, 1:52:59 PM -** Email notification delivered to Victoria Williams (victoria@foodmatters.org).
**May 7, 2024, 1:54:33 PM -** Nick Deyes (nick.deyes1@gmail.com) opened the email notification (estimated).
**May 7, 2024, 1:54:49 PM -** Victoria Williams (victoria@foodmatters.org) electronically signed or completed the document, from 62.133.12.120.
**May 7, 2024, 6:35:15 PM -** Nick Deyes (nick.deyes1@gmail.com) electronically signed or completed the document, from 5.67.42.186.
END OF LOG
## **ACCOUNTANTS’ REPORT TO THE TRUSTEES ON THE UNAUDITED FINANCIAL STATEMENTS OF THE COMMUNITY KITCHEN (BRIGHTON/ SUSSEX)**
In accordance with the engagement letter dated 27 February 2024, in order to assist you to fulfil your duties under the Charities Act 2011, we have prepared for your approval the accounts of The Community Kitchen (Brighton/ Sussex) for the period ended 31 March 2024 from the charity’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/members/standards/rules-and-standards/rulebook.html.
This report is made solely to you, the charity’s Board of Trustees, as a body, in accordance with the terms of our engagement letter dated 27 February 2024. Our work has been undertaken solely to prepare for your approval the financial statements of The Community Kitchen (Brighton/Sussex) and state those matters that we have agreed to state to the Board of Trustees, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accounts as detailed at https://www.accaglocal.com/content/dam/ ACCA_Global/ Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and its Board of Trustees, as a body, for our work or for this report.
You have approved the financial information for the period and have acknowledged your responsibility for it, for the appropriateness of the financial reporting framework adopted and for providing all information and explanations necessary for its compilation.
We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial information.
## **West & Berry Limited**
Chartered Certified Accountants
Trafalgar Place
Mocatta House
Brighton
BN1 4DU
08/05/2024 Date:
West & Berry Limited Registered Office; Mocatta House, Trafalgar Place, Brighton BN1 4DU Company Registered in England Number 12018378 A list of directors is available at the registered office Registered as auditors in the United Kingdom by the www.westandberry.co.uk Association of Chartered Certified Accountants
Encyro E-Sign ID: 3544d734bf174825947971c795741451 (2024-May-08 08:21:15 UTC)
## **Audit Trail**
## Tamper Verification
To check if this file has been modified after being signed, please go to: https://www.encyro.com/esign/verify Upload the file. The result will indicate if the file contents have been tampered with.
## Signed By
**Signer:** West & Berry Limited (michelle@westandberry.co.uk)
**Identity Check:** Login with account
## **Signature Type:** Typed
**Time Zone:** UTC+01:00, Europe/London (British Summer Time)
## Event Log
**May 8, 2024, 9:18:40 AM -** Email notification sent to West & Berry Limited (michelle@westandberry.co.uk). **May 8, 2024, 9:18:43 AM -** Email notification delivered to West & Berry Limited (michelle@westandberry.co.uk). **May 8, 2024, 9:19:18 AM -** West & Berry Limited (michelle@westandberry.co.uk) viewed the document, from 86.174.132.66.
- **May 8, 2024, 9:20:44 AM -** West & Berry Limited (michelle@westandberry.co.uk) electronically signed or completed the document, from 86.174.132.66.
END OF LOG