OpenCharities

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2020-12-31-accounts

Couteuts
Reference and Admintsttntive
Details
Ttnstees' Report 2 to 3
Statement ofTrustees' Responsibilities
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8to 11

Unrestricted Total
funds 2020
Note g
Income and Endotvments from:
Charitable
activities
53,554 53,554
Expenditure
on:
Charitable
activities
Total expenditure
~50 277
~50 2~77
~5D 27%7
~50 277
Net income 3 277 3 277
Net movement
in funds
3P77 3,277
Reconciliation offunds
Total funds brought forward 539 539
Total funds carried forward 3,816 3 816
Unrestricted Total
funds 2019
Note
Income and Emlo&vments from:
Charitable
activities
5D 055 5tl.055
Total income 511 055 50 055
Expenditure
on:
Charitable
activities
Total expenditure
48 173
~48,~173
4~8173
48173
Net income 1 882 1 882
Net movement
in fuuds
1,882 1,882
Reconciliation offunds
Total funds brought forward ~3344 ~7344
Total funds carried forward 538 538

Balan ce Sheet as at 3 1December 20 20
2020 2019
Note
Fixed assets
Tangible assets 287 338
Current
assets
Debtors 500
Cash atbank aud in hand 4231 902
Creditors: Amounts falling due ivithin one year 8 4,231
~782
1,402
~72tlt
Net current assets 3 529 201
Net assets 3,816 539
Funds ofthe charity:
Unrestricted income funds
Unrosn'icted finids 3 816 539
Toto I funds 3816 539

3
gxpendiiure
on charitable
activities
Total Total
2020 2019
Dues &subscriptions 648
Welfare suppoit and counseHing 39,871 38,812
Rent &rates 1,800 1,617
insurance 457 558
Depreciation 51 58
Office expenses 2,041 1,347
Prmting postages &advertising 4,857 3,933
Accountancy 1 200 1200
50277 48,173

6
Tangible
fLxed asset
s
Furniture aod
equipment Total
Cost
At I January 2020 1 046 1 046
At 31December 2020 1 046 ~1046
Depreciation
At 1 January 2020 759 759
At 31 December 2020 759 759
Net book value
At 31 December 2020 287 287
At 31 December 2019 287 287
7
Cash and cash equivalents
2020 2019
Cash at bank 4231 902
8
Creditors:
amounts
falling due tvithtu one year
2020 2019
K
Accruals 702 1 200