| 2020 | ||||||
|---|---|---|---|---|---|---|
| INCOME | General Fund |
Segregated Funds |
TOTAL | General Fund |
Segregated Funds |
TOTAL |
| Donations —individuals Donations —other Foodbank Donations- Fund raising Cafe eventdonagons GIII aid Charity Shop salas Books 8 Cards Coffee shop sales JOG appeal Interest received Other income |
3289 3010 540.00 1053 12704 290 17441 |
881.00 'f0329 1068 61'1 731.00 30839 |
4170 3010 10329 540 0 2121 13315 290 18172 0 166 36915 |
6135 60 19 1383 6940 129 7208 |
1265 7369 1316 3539 39596 |
6135 1325 7369 0 19 2699 6940 129 T208 3539 'I81 4t486 |
| 44569 | 44459 | 89028 | 23945 | 53085 | 7T030 | |
| EXPENDITURE | ||||||
| Employee costs Staffcosts- training courses Shop costs Coffee shop purchases Foodbank costs Youth 8 children Rent Rates and water Cleaning Waste disposal insurance Heat and light Telephone, Internet 8 website Stationery, postage 8 print Sundry equipment Miscellaneous Music Licence Cafe Returb. 8re-open costs Repairs 8 Maintenance |
13810 88 5115 4500' 529 893 393 541 872 651 518 13 21 |
9942 427 60 6942 4500 213 266 502 814 566 26 3399' 1798 984 1654 |
23752 427 148 5115 6942 0 9000 742 1159 895 541 1686 1217 544 341'2 1819 0 S84 1?32 |
8079 37 1965 2250 134 1217 135 528 842 551 68 1281 499 485 1&3 |
15288 30 479 3109 53 6750 341 2051 47 46 601 2326 72 1531 6919 2-1-60 68 |
23367 30 516 1965 3109 53 9000 475 3268 182 574 1443 2877 140 2812 7418 485 2-160 251 |
| 28022 | 32093 | 60115 | 18254 | 41871 | 60125 | |
| Net Surplus (-Shortfall) |
| General | Restricted Funds | |||
|---|---|---|---|---|
| Fund | TOTAL | |||
| Bt.Fwd. 'Ist January 2021 | ||||
| Net Surplus 2021 |
16547 | 12366 | 28913 | |
| Carried Fwd. 31st December 2021 | ||||
| REPRESENTED BY | ||||
| Market Harb.B.Soc.Instant Access Market Harb.B.Soc.60 Day Notice HSBC Bank - Current Account -Savings -Commercial card PayPal Cash in hand |
2696 36287 -446 0 725 |
11002 13254 |
11002 13254 2496 50002 -446 0 725 |
|
| 39262 | ||||
| Balance Bt. | ||||
| Fwd. Funds Donated Funds Used Balance c/Iwd |
||||
| SEGREGATED FUNDS | 1/1/2021 orAllocated 2021 2021 31/12 |
2021 | ||
| Donation - CAP work Donations — Dementia Cafe LDBFgrant- - youth work KBREF-re youthwork Betty Ward Charitable Trust Teamwork Club — Youth work HDC grant —Training Kibworth Rotary Club re Girls Group HDC SmaII Business Grant LCC Community Grant re47 High Street HDC Covid grants 2021 i&C Community Grant 2021 LCC Community Grant 2021/22 Co-op Community Grant Wooden Spoon/Xmas Toys Foodbank Fund Cafe Improvement Fund LCC Household Support Grant |
3212 562 9 500 193 1043 373 250 889 7745 568 927 5335 39S8 |
0 0 0 0 0 0 0 0 0 0 6239 16769 8000 0 0 11852 39S 1200 |
0 74 0 0 1S3 0 373 0 889 2706 5369 16?69 92 568 348 3960 415 336 |
3212 488 9 500 0 1043 0 250 0 5039 870 0 7908 0 579 13227 3982 864 |
| 32092 |
| 3. | Trustees —Reimbursement | ofEx enses | 2021 | 2020 | |
| Number | oftrustees who were paid | for | |||
| re-imbursement | ofout-of-pocket expenses | ||||
| Sundry Equipment |
178 | ||||
| Maintenance | |||||
| Miscellaneous costs |
100 | ||||
| Foodbank | 334 | ||||
| 635 |