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**Special**
**projects**||**Total**| ||||||| ||||||**£ -**| ||||||**£ -**| ||||||**£ -**| ||||||**£ -**| 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_**| |---|---| ||
**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**_ ||**Admin**||**Utilities/Insurance**|**Legal Fees**|**Special projects Staff Costs Equipment**
**Petty Cash**
**Other**| |---|---|---|---|---|---| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |£||-|£ -|£ -|£ - £ - £ - £ - £ -| |**£**||**-**|**£ -**|**£ -**|**£ - £ - £ - £ - £ -**| |**Summary**||Balance|£|-| |---|---|---|---|---| ||Income||£|3,784.23| Less[Expenses] **£ -** Balance **£3,784.23** ## **Balance** **Closing Balance** Bank balance Difference **£ -** £ - £ - ||**Rental**|||**Total**|| |---|---|---|---|---|---| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |£||-|**£**||**-**| |**£**||**-**|**£**||**-**| ## **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** **£ -**