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Feb-19
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The Cancer Café
Mar-19
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Apr-19
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May-19
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bnd
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Jul-19
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Other | ||
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Legal Fees | |||
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Aug-19
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| Total Expenditure | |
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Sep-19
£ 420.00 £ - £ - £ - Folio Date Income Cash/Chq Donations Food Club NTC Grants Other CR 23/09/19 Deposit £ 220.00 CR 23/09/19 Deposit £ 200.00
Total Income
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Legal Fees Special projects |
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| Total Expenditure | ||
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|
| Staff Costs Equipment Petty Cash Other Rental |
Total | |
| £ - £ - £ - |
||
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The Cancer Café
Oct-19
£ 472.00 £ - £ - £ - Folio Date Income Cash/Chq Donations Food Club NTC Grants Other CR 03/10/19 Deposit £ 472.00
Total Income
£ 472.00 £ - £ - £ - Utilities/ Total Folio Chq No Date Expenditure Admin Legal Fees Insurance £ 472.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - Balance Brought Forward £ - £ 1,725.23 £ - £ 472.00 Income Received £ - £ - Expenditure £ - £ - £ 2,197.23 Balance C/fwd £ - £ 2,197.23 Bank Balance at Month end £ - £ - Difference £ - £ - £ - £ - £ - £ - £ -
| Total Expenditure | |
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| Staff Costs Equipment Petty Cash Other Rental Special projects |
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The Cancer Café
Nov-19
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| Legal Fees Staff Costs Equipment Petty Cash Other Rental Special projects |
Total |
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The Cancer Café
Dec-19
| £ | 1,587.00 | £ | - | £ | - | £ | - | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Folio | Date | Income | Cash/Chq | Donations | Food Club | NTC | Grants | |||||||
| CR | 06/12/19 | Deposit | £ | 200.00 | ||||||||||
| CR | 20/12/19 | Deposit | £ | 757.00 | ||||||||||
| CR | 20/12/19 | Deposit | £ | 630.00 |
Total Income
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|---|---|---|---|---|---|---|---|---|
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| £ | 200.00 | |||||||
| £ | 757.00 | |||||||
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Balance Brought Forward £ 2,197.23 £ 1,587.00 Income Received £ - Expenditure £ 3,784.23 Balance C/fwd £ 3,784.23 Bank Balance at Mo £ - Difference
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|---|---|---|---|---|---|
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Legal Fees | Staff Costs Equipment Petty Cash Other Rental Special projects |
Total | ||
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onth end
The Cancer Café
| Income Donations Food Club Nailsea Town Council January £ - £ - £ - £ February £ - £ - £ March £ - £ - £ - £ April £ - £ - £ - £ May £ - £ - £ - £ June £ - £ - £ - £ July £ 1,305.23 £ - £ - £ August £ - £ - £ - £ September £ 420.00 £ - £ - £ October £ 472.00 £ - £ - £ November £ - £ - £ - £ December £ 1,587.00 £ - £ - £ Total £3,784.23 £ - £ - £ Annual Budget Opening Balance |
SUMMARY FINANCIAL YEAR- January 2019 to December |
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Grants Other Total Expenditure - £ - £ - June - £ - £ - July - £ - £ - August - £ - £ - September - £ - £ - October - £ - £ - November - £ - £ 1,305.23 December - £ - £ - January - £ - £ 420.00 February - £ - £ 472.00 March - £ - £ - April - £ - £ 1,587.00 May - £ - £ 3,784.23 Total |
Annual Budget Variance
2019
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| Summary | Balance | £ | - | |
|---|---|---|---|---|
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Less[Expenses] £ - Balance £3,784.23
Balance
Closing Balance Bank balance Difference
£ - £ - £ -
| Rental | Total | ||||
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Balance
£ -
The Cancer Café
Income and Expenditure Statement as at 31st December 2019
Income
Donations £ 3,784.23
Food Club £ - Nailsea Town Council £ - Grants £ - TOTAL INCOME £ 3,784.23 Expenditure Admin £ - Utilities/Insurance £ - Legal Fees £ - Special Projects £ - Staff Costs £ - Equipment £ - Petty Cash £ - Other £ - Rent £ - TOTAL EXPENDITURE £ - Excess Income Over Expenditure £ 3,784.23 Surplus from prior year £ - Account Balance £ 3,784.23
The Cancer Café
EQUITY STATEMENT AS AT 31ST DECEMBER 2019
Assets
Current Assets Bank £ 3,784.23 Debtors £ - £ 3,784.23 Total Assets £ 3,784.23 Less Creditors -Unpresented Cheques £ - Loans £ - Total Liabilities £ - Net Assets £ 3,784.23
Represented By Balance at previous year Surplus Balance as at year end
£ -