## **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**|||