OpenCharities

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2021-04-05-accounts

Trustee Role Term ofoffice
Stephen Burgess Safeguarding and Data Protection Three years to31October 2021
Paul Fountain Trustee Three years to31October 2021
Hannah Hallett Secretary Three years to31October 2021
Michael Hallett Treasurer Three years to31October 2021
Philip M Johnson Chair Two years to31October 2022

Forthe year end ed SApril 2021
Note 2021 2020
f
Incoming resources:
Donations
received
2 31,941 45,984
Gift Aid tax receivable 1,712 1,381
Total incoming resources
in the period
33,653 47,365
Resources expended:
ln furtherance
ofthe
Charity's objectives:
Grants made 3 32,996 38,941
Formanagement
and administration:
Website 14
Fundraising 1,600
Fees to independent examiner 100 100
Total expenditure
in
the period 34,710 39,041
Net (outgoing)/incoming
resources
and net movement
in funds in the period
(1,057) 8,324
Funds brought forward at 5April 2020(2019) 18,095 9,771
Funds carried forward at 5April 2021(2020) 17,038 18,095

Note 2021 2020
6 6
Current assets:
Debtors 1,712 1,381
Bank balance 16,026 16,814
17,738 18,195
Current liabilities:
Accruals 700 100
700 100
Net current assets and net assets 17,038 18,095
Accumulated funds 3 17,038 18,095

1.Accounting
policies
1.Accounting
policies
1.Accounting
policies
1.Accounting
policies
These accounts have been prepared using the following accounting policies:
Donations
received are
included when they are received, net oftax where appropriate.
Tax received
is accrued
in the year that the corresponding gift is received.
Income from sales ofbooks and videos is included when it is received.
Interest received is included net oftax when it is received.
2021 2020
f
2.Donations received
Donations
received
31,941 45,984
3.Grants
Grants made 32,996 38,941
4.Movements
in Funds
Unrestricted
funds:
Balance at start ofyear 18,095 9,771
Net incoming resources for year (1,057) 8,324
Balance at end ofyear 17,038 18,095
Restricted funds:
Balance at start ofyear
Net incoming resources for year
Balance at end ofyear
Accumulated
funds
17,038 18,095
5.Debtors
Gift Aid recoverable 1,712 1,381
1,712 1,381