OpenCharities

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2020-09-30-accounts

STATEMENT OF FINANCIAL ACTI
Forthe year ended 30September
VITIES
2020
Unrestricted Bereavement CoPunding Support Total Tolal
Fund Fund Fund Fund Funds Funds
Note 2020 2D20 2020 2020 2020 2019
6 E 6 5 5
INCOMING RESOURCES
Incoming
resources from generated
funda
Voluntary
incame
2 124,949 11,695 204,746 45,000 455,392 336,155
Activities for generating
funds
3,142 131,52ti 134.568 55,309
investment
income
320 320
Trusts and Foundafions/Schools and Universit 5 4.850 10,850 15,700 I1,782
Voluntary
income forthe CPIF partnership
14,155 14,185 54,485
Gift Aid 27,731 14,209 42,020 26,87f
TOTAL tNCOMING RESOURCEB 174,857 11,695 427,124 59,609 673,205 494,902
RESOURCES EXPENDED
Cost af generating
voluntary
incame
2,722 2,722 920
Costs ofgeneraSng
funds
2,722 2,722
Costs of Charitable
activities
Grant Giving 85,128 481,459 SS6,S87 385,870
Transbu offunds to the CPIF partnership 73,520 73,520
Bereavement
Senrices
10,135 18,135 17,005
Support coals 45,706 45,700 31,534
Governance
costs
Total Costs ofCharitable
adivibss:
TOTAL RESOURCESEXPENDED 150,640 1$,135 401,459 40,610 706,76D 435,4f9
NET MOVEMENT IN FUNDS 16.209 -54.335 II.091 -33.475 59,482
Inter fund transfer
TOTAL FUNDS AT 1 OCTOBER 2010 247.195 29.838 58.834 -11.091 324.776 255.294
TOTAL FUNDS AT 30Septmnber 2020 263,4D4 23,39$ 4,499 0 291,301 324,770

2020 2019
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors
Cash at bank and in hand 291,301 324,776
291,301 324,776
CREDITORS: amounts falling due
within one year
NET CURRENT ASSETS 291,301 324,776
TOTAL ASSETSLESS CURRENT LIABILITIES 291,301 324,776
CREDITORS: amounts falling due
after one year
NET ASSETS 291,301 324,776
FUNDS
Unrestricted
fundtc
General funds 263,404 247,195
Restricted funds:
Bereavement
fund
23,398 29,838
Co-Funding
Fund
4,499 58,834
Support 0 (11,091)
27,697 77,581
291.301 324.776