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2021-03-31-accounts
Callington Memory Café Income & Expenditure
Period Jan - Dec 2020
| Income |
|
|
Expenditure |
|
|
Balance C/Fwd |
£5,325.88 |
|
|
|
Donations |
£520.72 |
Venue Hire |
£126.00 |
|
Grants |
|
Refreshments |
£93.81 |
|
|
|
Printing inc "Sparkle" magazine |
£177.32 |
|
|
|
Activity materials |
£41.41 |
|
|
|
Professional fees |
£1,232.80 |
|
|
|
Travel |
£0.00 |
|
|
|
Equipment |
£0.00 |
|
|
|
Xmas Gifts |
£253.44 |
|
|
|
Outing |
£0.00 |
|
|
|
|
£1,924.78 |
| Totals |
|
£5,846.60 |
|
|
| Less expenditure |
|
£1,924.78 |
|
|
|
Balance C/Fwd |
£3,921.82 |
|
|