OpenCharities

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2021-03-31-accounts

Donation
and
Donation
and
Legacies 190 574 574
activities 3 15,685 103,767 119,452 435 95,376 95,811
Other activities
Investments—
bank Interest
Total Income 15,875 103,767 119,642 1,009 95,376 96,385
Expenditure: 4
Fundraislng
Charitable
activities
1,180 85,731 86,911 25,773 94,576 120,349
Total expenditure 1,180 85,731 86,911 25,773 94,576 120,349
Net movement
funds
in 14,695 18,036 32,731 (24,764) 800 (23,964)
Reconciliation of
fund:
Total funds
brought
forward
56,744 113 56,857 81,508 (687) 80,821
Total funds
carried forward
71,439 18,149 89,588 56,744 113 56,857
~ ~ . ~
~ ~
~ ~
Office Equipment
Debtors 10
Cash at Bank 106,988 73,738
Cash In hand 50
Total Current Assets 106,988 73,788
Creditors:
Amount
falling due within one year
11 (17,400) (16,931)
Net Current Assets 89,588
Unrestricted
Funds
48,864
Designated
Funds
10,000
Restricted
Funds
30,724
Total Funds 89,588
Approved
by the Board of Directors
and signed on Its behalf
by. M..Chairperson/ Director
Paul Sathianeaan
Duraiaamy,
Date; 30/12/2021

Small Donation 190 190 574
TOTALS 190 190 574

BBC-Children
ln Need
BBC-Children
ln Need
25,562 25,562 10,076
London Community
Wave 2
Response Fund 19,780 19,780
London Community
Wave 3
Response Fund 39,675 39,675 50,300
London Community Response Fund 12,575 12,575
LBI - IBAA 18,750 18,750 25,000
NLCF (A4A)- IBAA 10,000
Rent Subsidised 3,110 3,110
Other Charitable
Income
435
Total Income from charitable activities 15,685 103,767 119,452 95,811

Salary,
Nl and pension (5)
40,512 40)512 50)689
Volunteer expenses 1)760 1,760 2,109
Premises 8 Utilities 21,874 1,243 23,117 35,118
ProJect Costs 16,872 16,872 22,482
Administration
Costs
2,762 650 3,4'I 2 8,685
Professional
& IE Cost
600 500
Insurance
&Interest
500 138 638 766
Expenses before allocation 84,280 1,250 1,381 86,911 120,349
Governance
Costs
1,250 (1,250)
Support Costs 1,381 (1,381)
Total Expenses 86,911 86,911 120,349
Salaries and wages 33,157 40,788
Social security costs 5,179 7,935
Employers
contribution
to defined pension schemes 2,176 1,965
40,512 50,689

At 1 April 2020
Additions
Disposals
At 31 March 2021
~. .
.
~
At 1 A
rll 2020
9,445 9,445
Disposals
Charge this period
At 31 March 2021 9445 9445
~ ~ ~
At 31 March 2021
At 31 March 2020