| Name: | Cheadle & | District Foodbank | |||
|---|---|---|---|---|---|
| Status: | Charitable | incorporated Organisation |
|||
| Charity Number: | 1156477 | ||||
| Address: | Guild Hall, | Tape Street, Cheadle, Staffordshire | ST101BG | ||
| Contact Address: | 15Windmill | Drive, Marchington, Uttoxeter, |
Staffordshire | ST14BJP | |
| Accountant: | Rice &Co Limited, Chartered Accountants |
||||
| 14a Market | Place, Uttoxeter, Staffordshire, | ST14BHP |
| Accounta Irrres |
nt: | Rice &Co Limited, Chartered 14a Market Place, Uttoxeter, |
Accountants Staffordshire, |
ST14BHP | |
|---|---|---|---|---|---|
| Trustees | serving | during | the year were as follows: | ||
| Diane White IChairperson) | |||||
| Heather Bates | |||||
| Andrew Carter |
-appointed | 5'"July 2022 | |||
| Barbara Hill |
-resigned | 5'"July 2022 | |||
| David Sargeant | - resigned | 5~July 2022 | |||
| Dorothy-Ann Sherratt |
-appointed | 3"March 2022 | |||
| Robert Sunderland | |||||
| Anthony White |
—appointed | 5~July 2022 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | E | |||||||
| Receipts | ||||||||
| Grants and donations | 21,927 | 41,947 | 63,874 | 7,658 | ||||
| Total receipts | 21,927 | 41,947 | 63,874 | 7,658 | ||||
| Payments | ||||||||
| Insurance | 250 | 250 | 226 | |||||
| Stationery | 249 | 249 | 109 | |||||
| Room hire | 2,165 | 2,165 | 2,120 | |||||
| Food, etc. | 683 | 683 | 446 | |||||
| ITequipment | 134 | 134 | 327 | |||||
| Donations | 500 | 500 | 500 | |||||
| Christmas | meals/meat | vouchers | 1,206 | |||||
| Financial inclusion |
project costs | 13,616 | 13,616 | |||||
| Sundries | 1,057 | 1,057 | 261 | |||||
| Total payments | 5,038 | 13,616 | 18,654 | 5,195 | ||||
| Excess ofreceipts over payments | for the year | 16,889 | 28,331 | 45,220 | 2,463 | |||
| Opening cash |
funds | 19,565 | 19,565 | 17,102 | ||||
| Closing cash funds | 36,454 | 28,331 | 64,785 | 19,565 |