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|||||||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,<br>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|





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|||||||Restricted|Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||General||Funds|||||
|||||Fund||||TOTAL|||
|Bt.Fwd. 1stJanuary 2020||||17025|||14390||31415||
|Net Surplus<br>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<br>- youth work|||||82||||73|9|
|KBREF-re youthwork|||||500|||||500|
|LCC Friendly<br>Community||Grant|||50||||50|0|
|Betty Ward Charitable|Trust||||984||||791|'l93|
|Teamwork<br>Club - Youth||work||1147|||||104|1043|
|HDC grant - Training|||||373|||||373|
|Kibworth<br>Rotary Club re||Girls Group|||250|||||25Q|
|LCC grant re Volunteer||Co-ordinator|||350||||350|0|
|HDC Section 106grant||||3121|||||3121|0|
|HDC Community<br>Grant||||3666|||||3666|0|
|HDC Small Business Grant|||||||10000||9111|889|
|LCC Community<br>Grant|||||||11200||11200|0|
|LCC grant re Volunteer||Co-ordinator 2|||||2500||25QQ|0|
|LCC Community<br>Grant|re47 High Street||||||8184||439|7745|
|Co-op Community<br>Grant|||||||2000||1432|568|
|Wooden Spoon/Xmas|Toys||||||2020||1093|927|
|Foodbank<br>Fund|||||||8005||2670|5335|
|Cafe Improvement<br>Fund|||||115||4611||728|3998|
|||||14391|||48560||37347|25604|





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|2.|Trustees- Reimbursement<br>ofEx enses|2020|
|---|---|---|
|Number|oftrustees<br>who were paid for||
|re-imbursement<br>ofout-of-pocket expenses|||
||Miscellaneous<br>costs||
||Charity Shop expenses||






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