OpenCharities

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2021-09-30-accounts

2021 2020
Note
CURRENT ASSETS
Debtors
Cash at Bank and in Hand 48,731 52,541
48,731 52,541
CREDITORS
Amounts falling due within one year
TOTAL ASSETS 48 731 52541
RESERVES AND GENERAL FUNDS
General Funds 48,731 52,541
48 731 52541

2021 2020
Note
INCOMING
FUNDS
Donations
&.Other Income
41,124 67,460
FUNDS USED
Operating
Expenses
44,934 43,744
NET FUNDS (3,810) 23,716
Funds Brought
Forward
52,541 28,825
FUNDS CARRIED FORWARD 48 731 52 541

2021 2020
2.DEBTORS
Other Debtors
2021 2020
3.CREDITORS - AMOUNTS FALLING DUE WITHIN ONE YEAR
Accruals
4.INCOMING FUNDS
The turnover of the company represents Donations and Fund raising events during the year
5.TAXATION
As the Company has Charitable status no provision for Corporation Tax is required
2021 2020
6.EMPLOYEES
Average
number
of employees during the year
2.DEBTORS
Other Debtors
3.CREDITORS - AMOUNTS FALLING DUE WITHIN ONE YEAR
Accruals