OpenCharities

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2021-08-31-accounts

Note 2021 2020
INCOME
Donations from parents 600 5,571
Investment
- bank interest
6 43
Charitable
activities
1 63,346 90,265
Total Income 63,952 95,879
EXPENDITURE
Charitable
activities
2,3 80,636 98,706
Total Expenditure 80,636 98,706
Excess (Expenditure) over Income for the year 16,684 2,827

Note 2021 2020
CURRENT ASSETS
Cash at bank and in hand as at 31August 57,920 74,605
Debtors - prepayrnents
8 accrued income
20,264
57,920 94,869
CURRENT LIABILITIES
Creditors
—accruals
&.deferred income 5,586
Net current assets 57,920 89,283
REPRESENTED BY:
Balance brought
forward at 1September
89,283 92,110
Add: Excess of income over expenditure for the year 16,684 2,827
Balance 72,599 89,283
Net current assets 57,920 89,283