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2021-03-31-accounts

TGTAL
5alarie& 6 pensions i04,481
Accornrnodation costs 21,755
insurance 509
Printing,
postage
6.stationery 6,461
Telephone
&, fax
8ooks 6 periodicals
5,205
2,332
Travel expenses 534
Sundry 19
Consultatlcy 2,699
Training 401
Deprecia(ion l, 'l76
Support costs (see Rote 7) 2,507
Cavernance
costs
(see Hate 7) 1,084
Total 1&9,163

Balance 1 Funds 3l
April 2019 lnmme Expenditure Transfers March 2019
10,000
$6,930
8,100
8,)00
1,900
1,900

Capacity building
post Grenfel! To wer fire
Analysis of net assets between funds
Fund bahnces at 31 Jvlarch 2021 are represented by:
Unrestricted Designated Restricted
Fundsf Funds Funds TOTAL
Tangible
Fixed Assets
Current
Assets
Creditors;
Amounts
fal1ing due
within one year
74.195
(9,083)
10,000 3,529
11.637
3,529
95,832
{9,083)
65,112 10.000 15,166 90.278
Analys/s ofnet assets between funds - previous year
Fund balances at 31 March 2020 are represented by:
Unrestricted Designated Restricted
Fundsf Fvnds Fvnds TOTAJ-
f
Tangible Fixed Assets
Current
Assets
Creditors.
Amounts
within one year
falling due 49,440
(3,364)
10.000 1.900 61,340
(3,364)
46.076 10.000 1,900 57,976