OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-07-31-accounts

For the pe riod ended 3 1July 2021
2021 2020
Notes
Incoming resources
Donations, subscriptions etc. received 30021 4689
Investment income 43249 43306
Total incoming resources 73270 47995
Resources expended
Charitable donations 52268 42747
Administration
expenses		 17096 19861
Total resources expended 69364 62608
Net income
/ (outgoings)		 for the year 3906 (14613)
Gains/losses on investment/
assets		 4&5 173985 (211800)
Balance brought
forward		 1085761 1312174
Total fund carried forward at 31July 2021
1263652 1085761

Administration
expenses		 Administration
expenses		 2021 2020
Legal and professional fees 1093
Consultancy
fees		 6500 7564
Management
fees		 9201 9524
Accountancy
fees		 1080 1050
Sundry expenses 174 442
Depreciation
on equipment		 141 188
17096 19861
Charitable
donations		 52268 42747
69364 62608

Notes 2021 2020f
Fixed assets
Tangible assets 424 565
Investments 1210814 1051118
1211238 1051683
Current Assets
Debtors 5703 616
Investments
Cash at bank and in hand 47790 34512
53494 35128
Creditors: amounts falling
due within one year (1080) (1050)
Net current assets 52414 34078
Total assets less current
liabilities 1263652 1085761
Net assets 1263652 1085761
Funds 1263652 1085761

3. Tangible assets
Fixtures
fittings and
equipment Total
Cost
At 31July 2020 2787 2787
At 31Jul 2021 2787 2787
Depreciation
At 31 July 2020 2222 2222
Charge for the year 141 141
At 31July 2021 2363 2363
Net book value
At 31July 2021 424 424
Investments
investments
2021 2020
At 31July 2020 1051118 1264464
Gains/Losses
in the year		 159696 (213346)
At 31July 2021 1210814 1051118
Net book value
At 31 July 2021 1210814 1051118
5. Debtors
Funds held by advisors 5703 616
6. Current asset investments
Short term
7. Creditors: amounts
falling due
within one year
Accruals and deferred income 1080 1050

Date Details Amount
13/08/2020 Quantum 1400
13/08/2020 Design Ability 2000
13/08/2020 Handicapped
Children		 3000
28/08/2020 Quantum 2290
03/09/2020 Trelors 10380
15/09/2020 Dame Vera Lynn 1000
15/09/2020 Jemma Vaughn 670
18/09/2020 Dean Platt 6150
14/10/2020 LKemlebet 750
03/12/2020 Chailey Heritage 1000
03/12/2020 Dame Vera Lynn 1000
03/12/2020 Nepal Fellowship 1000
03/12/2020 Small Steps 1000
03/12/2020 Chessnut
Tree		 1000
03/12/2020 Support Dogs 1000
03/12/2020 Whoopsadaysey 1000
02/12/2020 BFreeman 181.19
16/10/2020 RCarter 1500
17/03/2021 Children
Today		 1155
25/03/2021 Smartoy 2500
22/04/2021 Quantum 1995
12/06/2021 Handicapped
Children		 2000
12/06/2021 LTaylor 2150
22/06/2021 Childrens
Charitible		 1269
22/06/2021 Trelors 3330
29/07/2021 Whoopsadaysey 1000
29/07/2021 Quest 88 547.5
52267.69

For the pe riod ended 3 1July 2021
2021 2020
Notes
Incoming resources
Donations, subscriptions etc. received 30021 4689
Investment income 43249 43306
Total incoming resources 73270 47995
Resources expended
Charitable donations 52268 42747
Administration
expenses		 17096 19861
Total resources expended 69364 62608
Net income
/ (outgoings)		 for the year 3906 (14613)
Gains/losses on investment/
assets		 4&5 173985 (211800)
Balance brought
forward		 1085761 1312174
Total fund carried forward at 31July 2021
1263652 1085761

Administration
expenses		 Administration
expenses		 2021 2020
Legal and professional fees 1093
Consultancy
fees		 6500 7564
Management
fees		 9201 9524
Accountancy
fees		 1080 1050
Sundry expenses 174 442
Depreciation
on equipment		 141 188
17096 19861
Charitable
donations		 52268 42747
69364 62608

Notes 2021 2020f
Fixed assets
Tangible assets 424 565
Investments 1210814 1051118
1211238 1051683
Current Assets
Debtors 5703 616
Investments
Cash at bank and in hand 47790 34512
53494 35128
Creditors: amounts falling
due within one year (1080) (1050)
Net current assets 52414 34078
Total assets less current
liabilities 1263652 1085761
Net assets 1263652 1085761
Funds 1263652 1085761

3. Tangible assets
Fixtures
fittings and
equipment Total
Cost
At 31July 2020 2787 2787
At 31Jul 2021 2787 2787
Depreciation
At 31 July 2020 2222 2222
Charge for the year 141 141
At 31July 2021 2363 2363
Net book value
At 31July 2021 424 424
Investments
investments
2021 2020
At 31July 2020 1051118 1264464
Gains/Losses
in the year		 159696 (213346)
At 31July 2021 1210814 1051118
Net book value
At 31 July 2021 1210814 1051118
5. Debtors
Funds held by advisors 5703 616
6. Current asset investments
Short term
7. Creditors: amounts
falling due
within one year
Accruals and deferred income 1080 1050

Date Details Amount
13/08/2020 Quantum 1400
13/08/2020 Design Ability 2000
13/08/2020 Handicapped
Children		 3000
28/08/2020 Quantum 2290
03/09/2020 Trelors 10380
15/09/2020 Dame Vera Lynn 1000
15/09/2020 Jemma Vaughn 670
18/09/2020 Dean Platt 6150
14/10/2020 LKemlebet 750
03/12/2020 Chailey Heritage 1000
03/12/2020 Dame Vera Lynn 1000
03/12/2020 Nepal Fellowship 1000
03/12/2020 Small Steps 1000
03/12/2020 Chessnut
Tree		 1000
03/12/2020 Support Dogs 1000
03/12/2020 Whoopsadaysey 1000
02/12/2020 BFreeman 181.19
16/10/2020 RCarter 1500
17/03/2021 Children
Today		 1155
25/03/2021 Smartoy 2500
22/04/2021 Quantum 1995
12/06/2021 Handicapped
Children		 2000
12/06/2021 LTaylor 2150
22/06/2021 Childrens
Charitible		 1269
22/06/2021 Trelors 3330
29/07/2021 Whoopsadaysey 1000
29/07/2021 Quest 88 547.5
52267.69