## **FINANCIAL REPORT-2020** **Brought Forward-SFICE SOCIAL £21,918.88 CAFE Brought Forward-PROJECT£12,112.35 EDUCATION TOTAL BROUGHT FORWARD £34,031.23** **----- Start of picture text -----**
PROJECTS ACCOUN BROUG INCOME- Total EXPENDIT BALANC
TS HT 2020 INCOME URE E
FORWA GRANTS OR
RD OTHER
SOURCES
SOCIAL TSB 21,918. 61,925.98 83,844. 38,496.49 45,348.8
CAFE 88 86 6
SOCIAL -0.51
CAFE
Misc.
PROJECT- HSBC 360.00 3.743.3
EDUCATIO 3,383.3 2
N 2
PROJECT- TSB 600.00 8,868.0
EDUCATIO 8,268.0 3
N 3
TOTAL 57,960.
21
**----- End of picture text -----**
## **BANK BALANCE** **----- Start of picture text -----**
PROJECTS BANKS ACCOUNTS BALANCE
31.12.20
SOCIAL CAFE TSB 45,348.35 45,348.35
SFICE HSBC 3,743.32 3,743.32
FOUNDATION
-PROJECT
EDUCATION
SFICE TSB 8,868.03 8,868.03
FOUNDATION
-
PROJECT
EDUCATION
TOTAL 57,959.70
DISCREPANCY: Gained = -0.51
**----- End of picture text -----**
**P.S. The high- lighted text is for Nottingham Projects. The account name is SFiCE Foundation-Social Café.**