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|Receipts|and Payment Ac|count||||
|---|---|---|---|---|---|
|||Unrestricted<br>Designated|Restricted|Endowment|Total|
|||Funds<br>Funds|Funds|Funds||
|Receipts||||||
||WEBSales|8,567.64|||E8,567.64|
||Standing<br>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|





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|Charit|name|||Kettering<br>Foodbank|
|---|---|---|---|---|
|Other name the charit|||uses|None|
|Re istered charit||number||1189703|
|Charity's|principal|address||Kettering<br>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<br>ear|Name ofperson {orbody) entitled<br>to ap oint trustee {ifan )|
|1|Jane Calcott|Chair|||
|2|Jane M Stone|Secretary|||
|3|Charles A Stone|Treasurer|||



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