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The Cancer Café
03/20
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Total Income
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Total Expenditure
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Total Expenditure
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d
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Total Income
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Balance C/fwd Bank Balance at Month end Difference
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The Cancer Café
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| Folio Date Income Cash/Chq Donations Tombola Auctions |
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Total Income
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Balance Brought Forw £ 3,971.98 £ - £ - £ 3,971.98 £ - £ 3,971.98
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
| £ | - | £ | - | £ - £ - £ - | £ - £ - | |
|---|---|---|---|---|---|---|
| Admin | Utilities/ Insurance |
Legal Fees Advertising Special projects |
Equipment Petty Cash |
ward
Income Received Expenditure
Balance C/fwd Bank Balance at Month end Difference
| £ | - | £ | - | £ | - | |||
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The Cancer Café
SUMMARY FINANCIAL
| Income | Donations Tombola Auctions Grants Other |
|
|---|---|---|
| Opening | ||
| Balance | ||
| January | £ | 90.00 £ - £ - £ - £ - |
| February | £ | - £ - £ - £ - |
| March | £ | - £ - £ - £ - £ - |
| April | £ | - £ - £ - £ - £ - |
| May | £ | - £ - £ - £ - £ - |
| June | £ | - £ - £ - £ - £ - |
| July | £ | - £ - £ - £ - £ - |
| August | £ | - £ - £ - £ - £ - |
| September | £ | - £ - £ - £ - £ - |
| October | £ | 50.00 £ 253.95 £ 40.00 £ - £ 19.80 |
| November | £ | - £ - £ - £ - £ - |
| December | £ | - £ - £ - £ - £ - |
| Total | £ | 140.00 £ 253.95 £ 40.00 £ - £ 19.80 |
Annual Budget Variance
YEAR - January 2020 to December 2020
| Total | Expenditure | Admin | Utilities/Insurance | Utilities/Insurance | Legal Fees | |
|---|---|---|---|---|---|---|
| £ | 90.00 | June | £ - | £ | - | £ - |
| £ | - | July | £ - | £ | - | £ - |
| £ | - | August | £ - | £ | - | £ - |
| £ | - | September | £ - | £ | - | £ - |
| £ | - | October | £ - | £ | - | £ - |
| £ | - | November | £ - | £ | - | £ - |
| £ | - | December | £ - | £ | - | £ - |
| £ | - | January | £ - | £ | - | £ - |
| £ | - | February | £ - | £ | - | £ - |
| £ | 363.75 | March | £ - | £ | - | £ - |
| £ | - | April | £ - | £ | - | £ - |
| £ | - | May | £ - | £ | - | £ - |
| £ | 453.75 | Total | £ - | £ | - | £ - |
| Summary | Balance | £ 3,784.23 | ||||
| Income | £ 453.75 |
Less Expenses £ 266.00 Balance £ 3,971.98
Balance
Closing Balance Bank balance
Difference
| Special projects Advertising Equipment Petty Cash Other Rental |
|
|---|---|
| £ | - £ - £ - £ - £ - £ - |
| £ | - £ - £ - £ - £ - £ - |
| £ | - £ 266.00 £ - £ - £ - £ - |
| £ | - £ - £ - £ - £ - £ - |
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| £ | - £ - £ - £ - £ - £ - |
| £ | - £ - £ - £ - £ - £ - |
| £ | - £ 266.00 £ - £ - £ - £ - |
£ 3,971.98
£ 3,971.98
£ -
Total
Balance
£ 3,784.23
£ - £ - £ 266.00 £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 266.00
The Cancer Café
Income and Expenditure Statement as at 31st December 2020
Income
Donations £ 140.00 Tombola £ 253.95 Auction £ 40.00 Grants £ - Other £ 19.80 TOTAL INCOME £ 453.75 Expenditure Admin £ - Utilities/Insurance £ - Legal Fees £ - Special Projects £ - Advertising £ 266.00 Equipment £ - Petty Cash £ - Other £ - Rent £ -
| TOTAL EXPENDITURE Excess Income Over Expenditure Surplus from prior year Account Balance |
£ 266.00 |
|---|---|
| £ 187.75 £ 3,784.23 |
|
| £ 3,971.98 |
The Cancer Café
EQUITY STATEMENT AS AT 31ST DECEMBER 2020
| Assets Current Assets Bank £ - Debtors £ - Total Assets Less Creditors -Unpresented Cheques £ - Loans £ - Total Liabilities Net Assets Represented By Balance at previous year Surplus Balance as at year end |
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