OpenCharities

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2020-08-31-accounts

Trustees Matthew
Griddle (secretary)
Matthew
Griddle (secretary)
Bridget West
Emma Birch
Registered and South Devon House
Business address Babbage Road
Totnes
Devon
Independent Examiner I S Fraser FCA
Rupp
& Fraser
Chartered
Accountants
7St Paul's Road
Newton Abbot
Devon
TQ12 2HP
Bank The Co-operative Bank
Olympic
House
6 Olympic
Court
Montford
Street
Salford
M5 2QP

harity
and were applied
towar
ds;-
Energise South Society Ltd Project F5,000
Make The Masbro Run on Sunshine (Urban Partnership Group) E2,000
Draycott Village Shop Solar E2,000
Menter
laith Conwy Solar Project
E1,800
Raw Workshop -Wood recycling project E1,000
Lucky Hedgehog
Rescue
F1,000
Time and Talents CrowdFunder E1,000
Nowl Charity Group Ltd —Wealden District Reuse Project F1,000
Repair Cafe Wales E1,000

Income Receipts 2020 2019
Voluntary
donations
57,322 52,851
Bank Interest
Investment
dividends/interest
Redemption
of investments
6,957
2,021
13,574
360
Total Receipts F66,300 F66,785
Payments
Grants and donations 21,530 45,912
Environmental
Performance
Reviews and
monitoring 7,125 7,775
Management
and Administration
Environmentally
Aware Trading
Certificates
Printing
and website
Trustees
liability insurance
2,541
698
2,060
207
6,824
581
624
206
Rent, rates and utilities 2,345 6,299
Purchase of Social Investments 0 16,500
Total Payments 36,506 84,721
Net Receipts/(Expenditure)
for the year
Bank Balances 31 August 2019
29,794
16,872
(17,935)
34,807
Bank Balances 31 August 2020 646,666 F16,872
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 AUGUST 2020
2020 2019
Investment
Assets
Social Investments 179,568 182,097
Cash Funds
- C rrent Account
posit Account
46,424
242
16,630
242
t Assets f226,234 f198,969