## **Farm Urban CIO Finance Summary 2020** 

||31/12/2020||
|---|---|---|
|Starting Balance|||
|**Income**<br>Donations|£41,816|£1,300|
|Granada Foundation*||£2,000|
|Tides Foundation*||£3,931|
|Steve Morgan Foundation||£10,000|
|Magenta Housing||£5,200|
|Liv Cares||£5,000|
|TNL||£9,855|
|Skelton||£1,000|
|Aviva Crowdfunder||£3,524|
|Interest<br>**Expenditure by project**||£6|
|Audit & Accountancy|£4||
|IT & Software|£11||
|Granada Foundation|£2,000||
|Tides Foundation|£3,900||
|Steve Morgan Project Costs|£9,968||
|Magenta Housing|£5,200||
|Liv Cares Project Costs|£5,000||
|TNL|£9,855||
|Skelton|£1,000||
|Aviva Crowdfunder|£2,990||
|**NET**|39927.5||
|Closing Bank Balance|£1,889||