OpenCharities

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2021-03-31-accounts

CONTENTS Page
Legal&AdministrativeInformation 1
Trustees'annualreport 2
Independentexaminer'sreport 6
Receiptsandpaymentsaccount 7
Statementofassetsandliabilities 8
Notestotheaccounts 9

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2021 2021 2021 2020
Notes £ £ £ £
RECEIPTS
Donations 46,930 2,000 48,930 64,593
TOTALRECEIPTS 46,930 2,000 48,930 64,593
PAYMENTS
DirectCharitableExpenditure 3 15,483 - 15,483 30,267
SupportCosts
Costofgeneratingfunds(awareness, 14,616 14,616 13,694
marketing,fundraising,etc)
GovernanceCosts
Accountancyfee 624 624 600
Dataprotectionfee 35 35 35
TOTALPAYMENTS 30,758 0 30,758 44,596
Netreceipts/(payments) 16,172 2,000 18,172 19,997
CashFundsasat31March2020 95,994 95,994 75,997
CashFundsasat31March2021 112,166 2,000 114,166 95,994

Unrestricted Restricted Total Unrestricted
Funds Funds Funds Funds
2021 2021 2021 2020
£ f £ £
CASHFUNDS
Bankcurrentaccount 111,953 2,000 113,953 95,697
Cashinhand 213 - 213 297
112,166 2,000 114,166 95,994

CURRENTLIABILITIES
Co-ordinationservices 783 693
Professionalfees 636 600
1,419 1,293

RECTCHARITABLEEXPENDITURE
Unrestricted Restricted Total Total
Funds Fund Funds Funds
2021 2021 2021 2020
£ £ £ £
Beneficiarytrips,befriending,groupevents,activities
Rentsandrates
4,196
650
4,196
650
18,771
325
Equipment
Insurance
738 -
738
334
713
Training
Printing,stationery,postageandtelephone
Co-ordinationservices
44
1,182
8,562
44
1,182
8,562
-
1,577
8,316
Compliancecosts 111 111 231
15,483 0 15,483 30,267