## Type in buff cells only 


## _**The Cancer Café**_ 

## **01/20** 

**£ 90.00  £               -    £     -    £  - Folio Date Income Cash/Chq Donations Tombola Auctions Grants Other** CR 17/01/20 RF Yarr £  90.00 



## **Total Income** 

|**£**|**90.00**|||||**£              -**|**£**|**-**|
|---|---|---|---|---|---|---|---|---|
||**Total**|**Folio**|**Chq No**|**Date**|**Expenditure**|**Admin**||**Utilities/**<br>**Insurance**|
||||||||||
|**£**|**90.00**||||||||
|**£**|**-**||||||||
|**£**|**-**||||||||
|**£**|**-**||||||||
|**£**|**-**||||||||
|**£**|**-**||||||||
|**£**|**-**||||||||
|**£**|**-**||||||||
|**£**|**-**||||**Balance brought**|**forward**|||
|**£**|**-**||||**£                  3,784.23**||||
|**£**|**-**||||£                           90.00|**Income Received**|||
|**£**|**-**||||**£                             -**|**Expenditure**|||
|**£**|**-**||||||||
|**£**|**-**||||£                      3,874.23|Balance C/fwd|||
|**£**|**-**||||£                      3,874.23|Bank Balance as at month end|||
|**£**|**-**||||£                                        -|Diference|||
|**£**|**-**||||||||
|**£**|**-**||||||||





**£             -    £             -    £                 -    £                -    £                 -    £             -    £               - Special Legal Fees Advertising Equipment Petty Cash Other Rental projects** 




## **Total Expenditure** 

**£                    -** 

## **Total** 

**0.00 0.00** 



## Type in buff cells only 

## _**The Cancer Café**_ 

||**02/20**|
|---|---|
||**£                  -    £                -    £                        -**|
|**Folio**<br>**Date**<br>**Income**<br>**Cash/Chq**<br>**Donations**<br>**Tombola**<br>**Auctions**||






## **Total Income** 

|**£**|**-**||**£**||**-**||||
|---|---|---|---|---|---|---|---|---|
||**Grants**|**Other**||**Total**||**Folio**|**Chq No**|**Date**|
||||||||||
||||**£**||**-**||||
||||**£**||**-**||||
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||||**£**||**-**||||
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||||**£**||**-**||||
||||**£**||**-**||||
||||**£**||**-**||||
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||**£**||**-**|**£**|**-**|**£             -    £             -    £                   -**|**£             -**|
|---|---|---|---|---|---|---|---|
|**Expenditure**||**Admin**|||**Utilities/**<br>**Insurance**|**Legal Fees**<br>**Advertising**<br>**Special**<br>**projects**|**Equipment**|






Balance Brought Forward £                         3,874.23 £                                    -   Income Received **£                                -** Expenditure 

£                         3,874.23 Balance C/Fwd £                                    -   Bank Balance at Month end £                         3,874.23 Difference 



## **Total Expenditure** 

|**£**|**-**|**£**||**-**|**£**||**-**|**£**||**-**|
|---|---|---|---|---|---|---|---|---|---|---|
|**Petty**|**Cash**||**Other**|||**Rental**|||**Total**||
||||||||||||
|||||||||**£**||**-**|
|||||||||**£**||**-**|
|||||||||**£**||**-**|
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|||||||||||**0.00**|
|||||||||||**0.00**|
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**0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00** 



## Type in buff cells only 

## _**The Cancer Café**_ 

**03/20** 

**£                 -    £          -    £              -    £          - Folio Date Income Cash/Chq Donations Tombola Auctions Grants Other** 




## **Total Income** 

|**£**||**-**|||||**£                  -    £             -**|**£           -**|
|---|---|---|---|---|---|---|---|---|
||**Total**||**Folio**|**Chq No**|**Date**|**Expenditure**|**Admin**<br>**Utilities/**<br>**Insurance**|**Legal Fees**|
||||||||||
|**£**||**-**|CC01|100001|19/03/20|Adroit Print|||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
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|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||
|**£**||**-**|||||||





**£                          - £                          - £                          - £                          - £                          - £                          -** 

- Balance Brought Forward £            3,874.23 

- £                       -   Income Received £               266.00 Expenditure £            3,608.23 Balance c/fwd £          21,704.77 Bank Balance as at Month end -£          18,096.54 Difference 



||**Total Expenditure**|
|---|---|
|**£                   -    £          266.00  £                -    £             -    £             -    £                -**|**£                              266.00**|
|**Special projects**<br>**Advertising**<br>**Equipment**<br>**Petty Cash**<br>**Other**<br>**Rental**|**Total**|
|||
|£             266.00|**£                              266.00**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**<br>**£                                      -**|





## Type in buff cells only 

## _**The Cancer Café**_ 

||**04/20**|
|---|---|
||**£                  -    £          -    £          -    £          -**|
|**Folio**<br>**Date**<br>**Income**<br>**Cash/Chq**<br>**Donations**<br>**Tombola**<br>**Auctions**<br>**Grants**||






## **Total Income** 

||**£**||**-**|||||
|---|---|---|---|---|---|---|---|
|**Other**||**Total**||**Folio**|**Chq No**|**Date**|**Expenditure**|
|||||||||
||**£**||**-**|||||
||**£**||**-**|||||
||**£**||**-**|||||
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|**£**|**-**|||
|---|---|---|---|
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|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|Balance|Brought Forward|
|**£**|**-**|£|3,608.23|
|**£**|**-**|£|-|
|**£**|**-**|£|-|
|**£**|**-**|||
|**£**|**-**|£|3,608.23|
|**£**|**-**|£|-|
|**£**|**-**|£|3,608.23|
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||





**£              -    £              -    £             -    £             -    £                -    £             -    £                     -    £                - Utilities/ Special Admin Legal Fees Advertising Equipment Petty Cash Other Insurance projects** 




Income Received 

Expenditure 

Balance c/fwd Bank Balance at Month end Difference 



## **Total Expenditure** 

|**£**||**-**|**£**||**-**|
|---|---|---|---|---|---|
||**Rental**|||**Total**||
|||||||
||||**£**||**-**|
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||||**£**||**-**|
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||||**£**||**-**|





## Type in buff cells only 

## _**The Cancer Café**_ 

||**05/20**|
|---|---|
||**£                  -    £          -    £          -    £          -**|
|**Folio**<br>**Date**<br>**Income**<br>**Cash/Chq**<br>**Donations**<br>**Tombola**<br>**Auctions**<br>**Grants**||






## **Total Income** 

||**£**||**-**|||||
|---|---|---|---|---|---|---|---|
|**Other**||**Total**||**Folio**|**Chq No**|**Date**|**Expenditure**|
|||||||||
||**£**||**-**|||||
||**£**||**-**|||||
||**£**||**-**|||||
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|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|Balance|Brought Forward|
|**£**|**-**|£|3,608.23|
|**£**|**-**|£|-|
|**£**|**-**|£|-|
|**£**|**-**|||
|**£**|**-**|£|3,608.23|
|**£**|**-**|£|-|
|**£**|**-**|£|3,608.23|
|**£**|**-**|||
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|**£**||**-**|**£             -**|**£             -    £             -    £                  -    £                    -    £                  -    £             -**|
|---|---|---|---|---|
||**Admin**||**Utilities/**<br>**Insurance**|**Legal Fees**<br>**Advertising**<br>**Equipment**<br>**Petty Cash**<br>**Other**<br>**Special**<br>**projects**|






Income Received Expenditure 

Balance C/fwd Bank Balance at Month end Difference 



## **Total Expenditure** 

|**£                - £                   -**||
|---|---|
|**Rental**<br>**Total**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**<br>**£                   -**||
|||
|||





## Type in buff cells only 

## _**The Cancer Café**_ 

||**06/20**|
|---|---|
||**£                 -    £          -    £          -    £          -**|
|**Folio**<br>**Date**<br>**Income**<br>**Cash/Chq**<br>**Donations**<br>**Tombola**<br>**Auctions**<br>**Grants**||






## **Total Income** 

||**£**||**-**|||||
|---|---|---|---|---|---|---|---|
|**Other**||**Total**||**Folio**|**Chq No**|**Date**|**Expenditure**|
|||||||||
||**£**||**-**|||||
||**£**||**-**|||||
||**£**||**-**|||||
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||**£**||**-**|||||
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|**£**|**-**|||
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|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|Balance|Brought Forward|
|**£**|**-**|£|3,608.23|
|||£|-|
|||£|-|
|||£|3,608.23|
|||£|-|
|||£|3,608.23|






|**£**||**-**|**£**|**-**|**£             -    £             -    £                  -**|**£             -**|**£             -    £             -**|
|---|---|---|---|---|---|---|---|
||**Admin**|||**Utilities/**<br>**Insurance**|**Legal Fees**<br>**Advertising**<br>**Special**<br>**projects**|**Equipment**|**Petty Cash**<br>**Other**|






Income Received Expenditure 

Balance C/fwd Bank Balance at Month end Difference 



## **Total Expenditure** 

**£                - £                   -** 

|**Rental**||**Total**||
|---|---|---|---|
|||||
||**£**||**-**|
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## Type in buff cells only 

## _**The Cancer Café**_ 

||**07/20**|
|---|---|
||**£                 -    £          -    £          -    £          -**|
|**Folio**<br>**Date**<br>**Income**<br>**Cash/Chq**<br>**Donations**<br>**Tombola**<br>**Auctions**<br>**Grants**||






## **Total Income** 

||**£**||**-**|||||
|---|---|---|---|---|---|---|---|
|**Other**||**Total**||**Folio**|**Chq No**|**Date**|**Expenditure**|
|||||||||
||**£**||**-**|||||
||**£**||**-**|||||
||**£**||**-**|||||
||**£**||**-**|||||
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Balance Brought Forward £                   3,608.23 £                              - **£                           -** £                   3,608.23 £                              - £                   3,608.23 



|**£**||**-**|**£             -**|**£             -    £             -    £                  -**|**£             -**|**£             -    £             -**|
|---|---|---|---|---|---|---|
||**Admin**||**Utilities/**<br>**Insurance**|**Legal Fees**<br>**Advertising**<br>**Special**<br>**projects**|**Equipment**|**Petty Cash**<br>**Other**|






## d 

Income Received Expenditure 

Balance C/fwd Bank Balance at Month end Difference 



## **Total Expenditure** 

|**£**||**-**|**£**||**-**|
|---|---|---|---|---|---|
||**Rental**|||**Total**||
|||||||
||||**£**||**-**|
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## Type in buff cells only 

## _**The Cancer Café**_ 

||**08/20**|
|---|---|
||**£               -    £          -    £                        -**|
|**Folio**<br>**Date**<br>**Income**<br>**Cash/Chq**<br>**Donations**<br>**Tombola**<br>**Auctions**||






## **Total Income** 

|**£**||**-**||**£**||**-**||||
|---|---|---|---|---|---|---|---|---|---|
||**Grants**||**Admin**||**Total**||**Folio**|**Chq No**|**Date**|
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|---|---|---|---|---|---|---|
|**Expenditure**||**Admin**||**Utilities/**<br>**Insurance**|**Legal Fees**<br>**Advertising**<br>**Special**<br>**projects**|**Equipment**|






Balance Brought Forward £                  3,608.23 £                             -   Income Received £                             - Expenditure £                  3,608.23 Balance C/fwd £                             -   Bank Balance at Month end £                  3,608.23 Difference 



## **Total Expenditure** 

|**£**|**-**|**£**||**-**|**£**||**-**|**£**||**-**|
|---|---|---|---|---|---|---|---|---|---|---|
||**Petty Cash**||**Other**|||**Rental**|||**Total**||
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|||||||||**£**||**-**|
|||||||||**£**||**-**|






**£                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   -** 



## Type in buff cells only 

## _**The Cancer Café**_ 

||**09/20**|
|---|---|
||**£                  -    £          -    £          -    £          -**|
|**Folio**<br>**Date**<br>**Income**<br>**Cash/Chq**<br>**Donations**<br>**Tombola**<br>**Auctions**<br>**Grants**||






## **Total Income** 

||**£**||**-**|||||**£**||**-**|
|---|---|---|---|---|---|---|---|---|---|---|
|**Other**||**Total**||**Folio**|**Chq No**|**Date**|**Expenditure**||**Admin**||
||||||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||
||**£**||**-**||||||||






**£                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   -** £                      - **£                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   -** 

Balance Brought Forward £                 3,608.23 £                            -   Income Rece £                            - Expenditure £                 3,608.23 Balance C/fw £                            -   Bank Balanc £                 3,608.23 Difference 




**£                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   -** 




|**£**|**-**|**£             -    £             -    £                  -**|**£             -**|**£             -    £             -    £             -**|
|---|---|---|---|---|
||**Utilities/**<br>**Insurance**|**Legal Fees**<br>**Advertising**<br>**Special**<br>**projects**|**Equipment**|**Petty Cash**<br>**Other**<br>**Rental**|






>ived
'.e at Month end

## **Total Expenditure** 

**£                   -** 

## **Total** 

£                      - £                      - £                      - £                      - **£                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   - £                   -** 



## Type in buff cells only 

## _**The Cancer Café**_ 

## **10/20** 

**£            50.00  £   253.95  £    40.00  £               - Folio Date Income Cash/Chq Donations Tombola Auctions Grants** 100051 20/10/20 Kish Ladwa chq £          50.00 100051 20/10/20 Auction cash £   40.00 100051 20/10/20 Tombola cash £  253.95 100051 20/10/20 Carols on the green cash 



## **Total Income** 

|||**£**|**363.75**|||||
|---|---|---|---|---|---|---|---|
||**Other**||**Total**|**Folio**|**Chq No**|**Date**|**Expenditure**|
|||||||||
|||**£**|**50.00**|||||
|||**£**|**40.00**|||||
|||**£**|**253.95**|||||
|£|19.80|**£**|**19.80**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||
|||**£**|**-**|||||






|**£**|**-**|||
|---|---|---|---|
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|Balance|Brought Forward|
|**£**|**-**|£|3,608.23|
|**£**|**-**|£|363.75|
|**£**|**-**|£|-|
|**£**|**-**|||
|**£**|**-**|£|3,971.98|
|**£**|**-**|£|-|
|**£**|**-**|£|3,971.98|
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||
|**£**|**-**|||





**£             -    £               -    £             -    £               -    £                  -    £             -    £           -    £                - Utilities/ Special Admin Legal Fees Advertising Equipment Petty Cash Other Insurance projects** 




Income Received Expenditure 

Balance C/fwd Bank Balance at Month end Difference 



## **Total Expenditure** 

**£                - £                   -** 

|**Rental**||**Total**||
|---|---|---|---|
|||||
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
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||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|
||**£**||**-**|





## Type in buff cells only 

## _**The Cancer Café**_ 

||**11/20**|
|---|---|
||**£                 -    £          -    £                        -**|
|**Folio**<br>**Date**<br>**Income**<br>**Cash/Chq**<br>**Donations**<br>**Tombola**<br>**Auctions**||






## **Total Income** 

|**£**|**-**||**£**||**-**|||||
|---|---|---|---|---|---|---|---|---|---|
||**Grants**|**Other**||**Total**||**Folio**|**Chq No**|**Date**|**Expenditure**|
|||||||||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
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||||**£**||**-**|||||
||||**£**||**-**|||||
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||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||






**£                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     -** 

Balance Brought Forw £               3,971.98 £                          - £                          - £               3,971.98 £                          - £                     3,971.98 



|**£**||**-**|**£             -**|**£             -    £             -    £                  -**|**£             -**|**£             -    £             -**|
|---|---|---|---|---|---|---|
||**Admin**||**Utilities/**<br>**Insurance**|**Legal Fees**<br>**Advertising**<br>**Special**<br>**projects**|**Equipment**|**Petty Cash**<br>**Other**|






ward 

Income Received Expenditure 

Balance C/fwd Bank Balance at Month end Difference 



## **Total Expenditure** 

|**£**||**-**|**£**||**-**|
|---|---|---|---|---|---|
||**Rental**|||**Total**||
|||||||
||||**£**||**-**|
||||**£**||**-**|
||||**£**||**-**|
||||**£**||**-**|
||||**£**||**-**|
||||**£**||**-**|
||||**£**||**-**|
||||**£**||**-**|
||||**£**||**-**|
||||**£**||**-**|
||||**£**||**-**|





## Type in buff cells only 

## _**The Cancer Café**_ 

||**12/20**|
|---|---|
||**£                   -    £                -    £          -**|
|**Folio**<br>**Date**<br>**Income**<br>**Cash/Chq**<br>**Donations**<br>**Tombola**<br>**Auctions**||



202 



## **Total Income** 

|**£**|**-**||**£**||**-**|||||
|---|---|---|---|---|---|---|---|---|---|
||**Grants**|**Other**||**Total**||**Folio**|**Chq No**|**Date**|**Expenditure**|
|||||||||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||
||||**£**||**-**|||||






**£                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     -** 


Balance Brought Forw £               3,971.98 £                         - £                         - £               3,971.98 £                         - £               3,971.98 




**£                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     - £                     -** 




|**£**||**-**|**£**|**-**|**£             -    £             -    £                  -**|**£                -    £                 -**|
|---|---|---|---|---|---|---|
||**Admin**|||**Utilities/**<br>**Insurance**|**Legal Fees**<br>**Advertising**<br>**Special**<br>**projects**|**Equipment**<br>**Petty Cash**|






ward 

Income Received Expenditure 

Balance C/fwd Bank Balance at Month end Difference 



|**£**||**-**|**£**||**-**|**£**||**-**|
|---|---|---|---|---|---|---|---|---|
||**Other**|||**Rental**|||**Total**||
||||||||||
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|
|||||||**£**||**-**|





## _**The Cancer Café**_ 

## _**SUMMARY FINANCIAL**_ 

|**Income**||**Donations**<br>**Tombola**<br>**Auctions**<br>**Grants**<br>**Other**|
|---|---|---|
|**Opening**|||
|**Balance**|||
|January|£|90.00  £                     -    £                      -    £                  -    £                         -|
|February|£|-<br>£                      -    £                  -    £                         -|
|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**<br>**Advertising**<br>**Equipment**<br>**Petty Cash**<br>**Other**<br>**Rental**|
|---|---|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £               266.00  £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|£|-    £                      -    £                 -    £                  -    £                 -    £                     -|
|**£**|**-    £            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**<br>**Excess Income Over Expenditure**<br>Surplus from prior year<br>**Account Balance**|**£          266.00**|
|---|---|
||**£          187.75**<br>£          3,784.23|
||**£       3,971.98**|





## _**The Cancer Café**_ 

_EQUITY STATEMENT AS AT 31ST DECEMBER 2020_ 

|**Assets**<br>Current Assets<br>Bank<br>£                     -<br>Debtors<br>£                     -<br>**Total Assets**<br>**Less**<br>Creditors -Unpresented Cheques<br>£                     -<br>Loans<br>£                     -<br>**Total Liabilities**<br>**Net Assets**<br>Represented By<br>Balance at previous year<br>Surplus<br>**Balance as at year end**|<br> <br>**£                    -**|
|---|---|
||**£                    -**<br> <br> <br>£                       -|
||**£                    -**|
|||
||**£                    -**|