OpenCharities

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2021-01-31-accounts

Page
Trustees'report 1
Independentexaminer'sreport 2
Statementoffinancialactivities 3
Balancesheet 4
Notestothefinancialstatements 5-9

Unrestricted Unrestricted
funds funds
2021 2020
Notes
£
£
Incomeandendowmentsfrom:
Donationsandlegacies 3 50,327 49,651
Otherincome 4 10 29
Totalincome 50,337 49,680
Expenditureon:
Charitableactivities 31,115 24,996
Netincomefortheyear/
Netmovementinfunds 19,222 24,684
Fundbalancesat1February 2020 290,323 265,639
Fundbalancesat31 January2021 309,545 290,323

2021 2020
Notes £ £ £ £
Fixedassets
Tangibleassets 9 237,083 238,374
Currentassets
Cashatbankandinhand 73,482 52,939
Creditors:amountsfallingduewithin
oneyear 10 (1,020) (990)
Netcurrentassets 72,462 51,949
Totalassetslesscurrent liabilities 309,545 290,323
Incomefunds
Unrestrictedfunds 309,545 290,323
309,545 290,323

Unrestricted Unrestricted
funds funds
2021 2020
£ £
Donationsandgifts 50,327 49,651
Otherincome
Unrestricted Unrestricted
funds funds
2021 2020
£ £
Otherincome 10 29

Charitable Charitable
Expenditure Expenditure
**Heading1 **
**Heading1 **
2021
2020
£
£
Depreciationandimpairment 1,291
1,404
Educationandtraining -
1
Non bankinterestonloans -
376
1,291
1,781
Shareofsupportcosts(seenote6) 28,804
22,225
Shareofgovernancecosts(seenote6) 1,020
990
31,115
24,996

Support Governance 2021 Support Governance 2020
costs
costs
costs costs
£
£
£ £ £ £
Power,lightandheat 1,983
-
1,983 2,542 - 2,542
Propertyrepairsand
maintenance 1,583
-
1,583 2,400 - 2,400
Travellingexpenses 5,736
-
5,736 8,832 - 8,832
Volunteersubsistence 618
-
618 1,389 - 1,389
Insurances 1,076
-
1,076 1,072 - 1,072
Telephoneand
stationery 572
-
572 372 - 372
Sundryexpenses 204
-
204 184 - 184
Donations 16,867
-
16,867 5,200 - 5,200
Bankcharges 165
-
165 234 - 234
Accountancy - 1,020 1,020 -
990
990
28,804
1,020
29,824 22,225 990 23,215
Analysedbetween
Charitableactivities 28,804
1,020
29,824 22,225 990 23,215

2021 2020
Number Number
8 8
Tangiblefixedassets
Freeholdland Fixturesand Total
andbuildings fittings
£ £ £
Cost
At1February 2020 231,712 23,897 255,609
At31January2021 231,712 23,897 255,609
Depreciationandimpairment
At1February2020 17,235 17,235
Depreciationchargedintheyear 1,291 1,291
At31January2021 18,526 18,526
Carryingamount
At31January2021 231,712 5,371 237,083
At31January2020 231,712 6,662 238,374
10 Creditors:amounts fallingduewithinoneyear
2021 2020
£ £
Accrualsanddeferredincome 1,020 990