| 2019 | |||||||
|---|---|---|---|---|---|---|---|
| General | Restricted | General | Restricted | ||||
| Fund | Funds | TOTAL | Fund | Funds | TOTAL | ||
| INCOINE | |||||||
| Donations - individuals | 6135 | 6135 | 2202 | 2202 | |||
| Donations - other | 60 | 1265 | 1325 | 991 | 5250 | 6241 | |
| Foodbank Donations | 7369 | 7369 | 0 | ||||
| Fund raising | 0 | 1573 | 131 | 1704 | |||
| Cafe event donations | 19 | 19 | 127 | 12? | |||
| Gift aid | 1383 | 2699 | 539 | 539 | |||
| Charity Shop sales | 6728 | 6728 | 17543 | 17543 | |||
| Hand made goods sales | 212 | 212 | 0 | ||||
| Books 8 Cards | 129 | 129 | 823 | 823 | |||
| Coffee shop sales | 7208 | 7208 | 29491 | 29491 | |||
| JOG appeal | 3539 | 3539 | |||||
| Interest received | 181 | 181 | 103 | 103 | |||
| Other income | 1890 | 39596 | 41486 | 302 | 15673 | 15975 | |
| 23945 | 53085 | 53694 | 21054 | 74748 | |||
| EXPENDITURE | |||||||
| Employee costs | 8079 | 15288 | 23367 | 19659 | 6750 | 26409 | |
| Staffcosts- training courses | 30 | 30 | 90 | 90 | |||
| Shop costs | 37 | 479 | 516 | 173 | 173 | ||
| Coffee shop purchases | 1965 | 1965 | 9357 | 9357 | |||
| Foodbank costs | 3109 | 3109 | |||||
| Youth 8 children | 53 | 53 | 0 | 173 | 173 | ||
| Rent | 2250 | 6750 | 9000 | 9000 | 9000 | ||
| Rates and water | 134 | 341 | 475 | 1053 | 1053 | ||
| Cleaning | 1217 | 2051 | 3268 | 3847 | 3847 | ||
| Nlaste disposal | 135 | 47 | 182 | 608 | 608 | ||
| Insurance | 528 | 46 | 574 | 817 | 817 | ||
| Heat and light | 842 | 601 | 1443 | 1829 | 1829 | ||
| Telephone, Internet |
&website | 551 | 2326 | 2877 | 1240 | 1240 | |
| Stationery, postage 8 print | 68 | 72 | 140 | 268 | 294 | 562 | |
| Sundry purchases | 1281 | 1531 | 2812 | 681 | 56 | 737 | |
| Miscellaneous | 19 | 6854 | 6873 | 386 | 5380 | 5766 | |
| Music Licence | 485 | 485 | 470 | 470 | |||
| Cafe Refurb. 8 re-open costs | 2160 | 2160 | 0 | ||||
| Card Acceptance costs | 480 | 65 | 545 | 436 | 436 | ||
| Repairs 8 Maintenance | 183 | 68 | 251 | 1255 | 1255 | ||
| 18254 | 41871 | 60125 | 51079 | 12743 | 63822 | ||
| Net Surplus (-Shortfall) | 5691 | 11214 | 2615 | 8311 | 10926 |
| Restricted | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Funds | |||||||||
| Fund | TOTAL | |||||||||
| Bt.Fwd. 1stJanuary 2020 | 17025 | 14390 | 31415 | |||||||
| Net Surplus 2020 |
5691 | 11214 | 16905 | |||||||
| Carried Fwd. 31st December 2020 | 22716 | 25604 | 48320 | |||||||
| REPRESENTED BY | ||||||||||
| Market Harb.B.Soc.Instant | Access | 10974 | 10974 | |||||||
| Market Harb.B.Soc.60 | Day | Notice | 13121 | 13121 | ||||||
| HSBC Bank - Current | Account | 1060 | 1060 | |||||||
| -Savings | 20489 | 'i509 | 21998 | |||||||
| -Commercial | card | 0 | 0 | |||||||
| PayPai | 140 | 140 | ||||||||
| Cash in hand | 1027 | 1027 | ||||||||
| 22716 | 25604 | 48320 | ||||||||
| Balance | Bt. | Funds | ||||||||
| Fwd. | Donated | or | Funds | Used | Balance c/fwd | |||||
| 1/1/2020 | Raised | 2020 | 2020 | 31/122020 | ||||||
| RESTRICTED and ALLOCATED | ||||||||||
| FUNDS | ||||||||||
| Donation - CAP work | 3172 | 3212 | ||||||||
| Donations - Dementia | Cafe | 581 | 19 | 562 | ||||||
| LDBF grant - youth work |
82 | 73 | 9 | |||||||
| KBREF-re youthwork | 500 | 500 | ||||||||
| LCC Friendly Community |
Grant | 50 | 50 | 0 | ||||||
| Betty Ward Charitable | Trust | 984 | 791 | 'l93 | ||||||
| Teamwork Club - Youth |
work | 1147 | 104 | 1043 | ||||||
| HDC grant - Training | 373 | 373 | ||||||||
| Kibworth Rotary Club re |
Girls Group | 250 | 25Q | |||||||
| LCC grant re Volunteer | Co-ordinator | 350 | 350 | 0 | ||||||
| HDC Section 106grant | 3121 | 3121 | 0 | |||||||
| HDC Community Grant |
3666 | 3666 | 0 | |||||||
| HDC Small Business Grant | 10000 | 9111 | 889 | |||||||
| LCC Community Grant |
11200 | 11200 | 0 | |||||||
| LCC grant re Volunteer | Co-ordinator 2 | 2500 | 25QQ | 0 | ||||||
| LCC Community Grant |
re47 High Street | 8184 | 439 | 7745 | ||||||
| Co-op Community Grant |
2000 | 1432 | 568 | |||||||
| Wooden Spoon/Xmas | Toys | 2020 | 1093 | 927 | ||||||
| Foodbank Fund |
8005 | 2670 | 5335 | |||||||
| Cafe Improvement Fund |
115 | 4611 | 728 | 3998 | ||||||
| 14391 | 48560 | 37347 | 25604 |
| 2. | Trustees- Reimbursement ofEx enses |
2020 |
|---|---|---|
| Number | oftrustees who were paid for |
|
| re-imbursement ofout-of-pocket expenses |
||
| Miscellaneous costs |
||
| Charity Shop expenses |