OpenCharities

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2021-04-03-accounts

SectionC Objectivesandactivities
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Section D Achievementsandperformance
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OUTGOING

RESOURCES-
WAGES ICO RENT INSURANCE PAYE EYW EXPENSES
C19
£ 94.00 £ 420.00 £ 770.00 £ 35.00 £ 900.00 £ 191.82 £ 1,100.00 £ 48.75 £ 44.00 £ 58.00 £ 65.00
£ 530.00 £ 420.00 £ 580.00 £ 900.00 £ 65.16 £ 200.00 £ 200.00 £ 35.00 £ 72.00 £ 87.00
£ 725.00 £ 620.00 £ 520.00 £ 100.00 £ 100.00 £ 69.44 £ 100.00 £ 44.00 £ 130.00
£ 473.00 £ 470.00 £ 520.00 £ 35.00 £ 1,800.00 £ 191.82 £ 130.00 £ 48.75 £ 150.00 £ 500.00 £ 35.00 £ 23.00 £ 3,122.37
£ 620.00 £ 420.00 £ 770.00 £ 43.20 £ 2,000.00 £ 300.00 £ 30.00 £ 45.00
£ 470.00 £ 420.00 £ 580.00 £ 1,438.36 £ 220.00 £ 1,000.00 £ 18.00 £ 120.00
£ 420.00 £ 770.00 £ 520.00 £ 500.00 £ 225.00 £ 27.00 £ 145.00
£ 420.00 £ 580.00 £ 520.00 £ 500.00 £ 350.00 £ 50.00 £ 200.00
£ 420.00 £ 520.00 £ 600.00 £ 200.00 £ 300.00 £ 50.00 £ 175.00
£ 420.00 £ 520.00 £ 580.00 £ 300.00 £ 191.82 £ 43.00 £ 125.00
£ 470.00 £ 770.00 £ 520.00 £ 450.00 £ 48.00 £ 55.00 £ 88.00
£ 620.00 £ 580.00 £ 520.00 £ 2,000.00 £ 172.80 £ 66.00 £ 38.87
£ 620.00 £ 520.00 £ 170.00 TOTAL £ 61,327.99 £ 300.00 £ 1,000.00 £ 165.00 £ 36.50
£ 470.00 £ 520.00 £ 1,000.00 £ 900.00 £ 1,000.00 £ 46.00 £ 60.00
£ 420.00 £ 770.00 £ 100.00 £ 250.00 £ 5,568.44 £ 88.00 £ 80.00
£ 420.00 £ 580.00 £ 1,000.00 £ 1,787.33 £ 2,746.86 £ 86.00 £ 70.00
£ 620.00 £ 520.00 £ 940.00 £ 400.00 £ 410.00 £ 48.00 £ 44.00
£ 470.00 £ 520.00 £ 28,852.00 £ 500.00£ 25,839.69£ 125.00 £ 70.00
£ 1,000.00
£ 87.00 £ 125.00
£ 38.00 £ 23.00

INCOMING FEES

GRANT OTHER

TOTAL £ 64,317.66

STARTING BALANCE 11.23
INCOMING 64,317.66
OUTGOING £ 61,327.99
ENDBALANCE E 3,000.90
PREDICTED PREDICTED
INCOMING
FEES
2019
£30,766.50£
2020
32,916.65 £
2021
30,000.00
GRANT £3,525.00£ 25,378.13 £ 10,000.000
3YOFUNDING £6,050.00f 5,791.88£ 2,500.000
FUNDRAISING £60.00 £
OTHER £0.00£ 231.00 £
1TO1 £0.00£
TOTAL £40,401.50£ 64,317.66 £ 42,500.000
OUTGOING
WAGE £26,502.00£ 28,852.00 £ 30,000.00
RENT £1,800.0o £ 1,800.00 £
EXPENDITURE £8,503.05£ 25,839.69 £ 10,000.00
EXPENSES £3,240.00
£
3,122.37 £ 300.00
BANK £23.00£
1TO1 £0.00£
EYW £59.32£ 48.75 £
INTEREST £0.00£
OTHER £208.81£ 1,473.36£
INSURANCE £232.00£ 191.82 £ 300.00
TOTAL £40,568.18£ 61,327.99 £