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|Name:|Cheadle &|District Foodbank||||
|---|---|---|---|---|---|
|Status:|Charitable|incorporated<br>Organisation||||
|Charity Number:|1156477|||||
|Address:|Guild Hall,|Tape Street, Cheadle, Staffordshire||ST101BG||
|Contact Address:|15Windmill|Drive, Marchington,<br>Uttoxeter,|Staffordshire||ST14BJP|
|Accountant:|Rice &Co Limited, Chartered<br>Accountants|||||
||14a Market|Place, Uttoxeter, Staffordshire,|ST14BHP|||



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|Accounta<br>Irrres|nt:||Rice &Co Limited, Chartered<br>14a Market Place, Uttoxeter,|Accountants<br> Staffordshire,|ST14BHP|
|---|---|---|---|---|---|
|Trustees|serving|during|the year were as follows:|||
||||Diane White IChairperson)|||
||||Heather Bates|||
||||Andrew<br>Carter|-appointed|5'"July 2022|
||||Barbara<br>Hill|-resigned|5'"July 2022|
||||David Sargeant|- resigned|5~July 2022|
||||Dorothy-Ann<br>Sherratt|-appointed|3"March 2022|
||||Robert Sunderland|||
||||Anthony<br>White|—appointed|5~July 2022|



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||||||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<br>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<br>cash|funds||||19,565||19,565|17,102|
|Closing cash funds|||||36,454|28,331|64,785|19,565|





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