| Receipts | and Payment Ac | count | |||
|---|---|---|---|---|---|
| Unrestricted Designated |
Restricted | Endowment | Total | ||
| Funds Funds |
Funds | Funds | |||
| Receipts | |||||
| WEBSales | 8,567.64 | E8,567.64 | |||
| Standing Orders |
5,420.00 | F5,420.00 | |||
| Cash Banked | 34,684.36 | E34,684.36 | |||
| Grants | 6,055.00 | F6,055.00 | |||
| On Line Donations | 25,240.78 | F25,240.78 | |||
| Direct Credit &Gifts | 23,845.05 | F23,845.05 | |||
| TOTAL | K103,812.83 | ||||
| Payments | |||||
| Maintenance | 2,938.38 | L2,938.38 | |||
| Rent | 7,030.00 | E7,030.00 | |||
| Food re-stock | 26,927.73 | F26,927.73 | |||
| Vehicle | 3,733.14 | F3,733.14 | |||
| Publicity/Uniform | 1,073.12 | j1,073.12 | |||
| Equipment | 1,222.14 | F1,222.14 | |||
| Utility | 2,844.48 | F2,844.48 | |||
| Insurance | 489.96 | F489.96 | |||
| FareShare | 1,820.00 | E1,820.00 | |||
| Honorarium | 4,200.00 | F4,200.00 | |||
| Phone | 568.88 | F568.88 | |||
| Relief of Need | 1,508.80 | F1,508.8 | |||
| Expenses | 719.49 | F719.49 | |||
| TOTAL | K55,076.12 |
| Charit | name | Kettering Foodbank |
||
|---|---|---|---|---|
| Other name the charit | uses | None | ||
| Re istered charit | number | 1189703 | ||
| Charity's | principal | address | Kettering Foodbank |
|
| Unit B, The Courtyard | ||||
| 1 Horsemarket | ||||
| Kettering | ||||
| NN16 ODG |
| mes | ofthe charity trus | tees who manage th | e charity | |
|---|---|---|---|---|
| Trustee name | Office {ifany) | Dates acted ifnot forwhole ear |
Name ofperson {orbody) entitled to ap oint trustee {ifan ) |
|
| 1 | Jane Calcott | Chair | ||
| 2 | Jane M Stone | Secretary | ||
| 3 | Charles A Stone | Treasurer |