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2021-03-31-accounts

Mr David Foot Chair and Director
Mr Michael Colget Vice Chair and Director
Ms Melanic Porte Treasurer
and Director
Mr Brian Dietz Trustee and Director
Mr Mark Raymond Gately Trustee and Director
Mr Balkar Thind Trustee and Director
Mr Barry Hartwell Trustee and Director
Ms Maria Goddard Trustee and Director
Ms Janet Richards Trustee and Director —Resigned 27'" April 2020
Mr Nikolas Murley Trustee and Director —Appointed 21"October 2020

Note Unrestricted Designated Restricted Total Total
2021 2021 2021 2021 2020
R R E R R
Tangible Fixed Assets 2 3,165.47 3,165.47 2700.96
Current Assets
Monetary Assets
Cash
Bank account
Total current assets
7.60
72251.25
72258.85
113741.79
113741.79
7316.15
7316.15
7.60
193309.19
103316.79
11.68
11875366.
11676534.
Liabilities: amounts
falling
due within 1 year 3 1,340.14 1,340.14 935.02
Current Assets less Current Liabilities 70.918.71 113,741.79 7,316,15 191,976.65 115,830.32
Total Assets less Current Liabilities 274084.10 9113?41.79 97316.15 9195142.12 2116630.28
FUNDS
Unrestricted:
General
74,084.18 74,084.18 78,180.99
Designated:
Daisy Mumford
113,741.79 113,741.79 36,064.21
Restricted: Bexley Clincal Commissioning Group (Rent) 3.713,82
Restricted: BVSC - Job Club Online Project 5,766.00 5,766.00
Restricted: National
Lottery
Community Fund-
Lend an Ear Project 1,550.15 1,550.15
Action on hearing Loss (AOHL) 671.26
674,084.18 6113,741.79 67,316.15 6195,142.12 6118,630.28

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INCOMING RESOURCES
Donations
and Legacies
4a 64,172.27 83,000.00 3,713.82 150,886.09 104,416.48
Charitable
Activities
4b 7,947.23 14,956.00 22,903.23 23,183.68
Income from investments 4c
TOTAL INCOMING RESOURCES 72,119.50 83,000.00 18,669.82 173,789.32 127,600,16
RESOURCES EXPENDED
Charitable
Activities
5a 89,000.89 7,427.64 96,428.53 95,383.77
Other expenditure 5b 848.95 848.95 753.97
TOTAL RESOURCES EXPENDED 89,849.84 7,427.64 97,277.48 96,137.74
NET INCOMING I ( OUTGOING )
RESOURCES BEFORETRANSFERS (17,730.34) 83,000.00 11,242.18 76,511.84 31,462.42
ADDITIONS TO &RELEASES FROM
FUNDS 13,633.53 (5,322.42) (8,311.11)
NET MOVEMENT
IN FUNDS
(4,096.81) 77,677.58 2,931.07 76,511.84 31,462.42
BALANCES BROUGHT FWD AT
1 APRIL 2020 (2019) 78,180.99 f 36,064.21 f 4,385.08 K 118,630.28 f 87,167.86
BALANCES CARRIED FWD AT
31 MARCH 2021 (2020) 8 74 084.18 8 11374'1.79 6 7316.15 8195142.12 6 118630.28