## ## ## ## ## ## ## ||||||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|| ## ## ## ## ##