OpenCharities

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2021-03-31-accounts

Phase 1 Phase 1 Phase 1 Phase 2 Phase 102 Phase Remainin
Projected
Targets		 Acutal
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Q4-2019		 Projected
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Targets		 ia2
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to be met
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ca La Q3- 2021
Q1-2020 2021 1/9/21
i/9/21
Referrals 23 24 +1 * 10 33 31
Em lo ment 03 02 01 05 +1
Educ/Tramin 03 02 06 08 +2
Job Search 03 00 01 00
Soft
Outcomes 60 50 110

Phase 1 Phase 1 Phase 1 Phase 2 Phase 102 Phase Remamin
Projected Acutal Shortfall e Projected Project 1ft2 g targets
Targets TargetsCo Q4-2019 Targets Co Targets Actual to be met
Q4 2019 Ql -2020 combined Results Co Q1-
e e Ql- 2020 end
Q1 -2020 2020
end
Referrals 23 24 +1 10 33 24 * 10
Em lo ment 03 02 01 04 03
Educ/Trainin 03 02 06 07
Job Search 03 DD D1 00
Soft
Outcomes 60 50 110 79 -31

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2020/2021 . 2019/2020
E
Assets
Bank 80,528.96 76,083.02
Fixed Assets 6,048.62
Debtors - OCMC 4,224.29 577.19
Debtors - Big Lottery Fund 3,894.00 6,074.78
Debtors - ESF/ WEA 3,065.77
97,761.64 82,734.99
Liabilities
Revenue
Funds:
Restricted Funds
- Big Lottery -Stepping Stones 25,120.10 22,118.94
- BBC- CIN/Aiming
Higher BBC		 4,340.59 2,570.80
-Selnet BBO 2,878.90 249.45
-One Community
Many Cultures
—Mental
Health Project		 2,888.62 759.92
-Church
Urban (Near Neighbour)		 544.39 544.39
-CCG Fit & Happy Project 1,768.30
- ESF/WEA 2,589.37
- TNL 6,867.64 425.00
- Lane County Council
- Nelson
&Colne College		 1,328.00
6,350.00-		 1,328.00
2,937.50
Unrestricted
Funds		 47,443.32 47,443.32
97,761.56 82,734.99

Accounts Reviewed
and a		 pproved
by:
Name Job Title Si nature Date
Mrs.Raisa Malik Chair
erson
Mrs.Sheila Wicks Treasurer I|j2 2)
Mrs. Shazia Koser Secreta 2j )2.ZI