OpenCharities

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2021-04-05-accounts

Page
Chanty information
Trustees' report
Accountants'
report
Statement
of Financial
Activities
Balance sheet
Notes to the accounts 6... .7

Notes 2021
Incoming
Resources
Donations
Job Retenition
Grant
Students
fee
10,668
6,887
12,717
30,272
Total incoming
resources
~30272
Resources Expended
Direct Charitable
wages 8 National
Insurance
25,714
Management
8 Administrative
expenses 4,735
Total Resources Expanded ~30449
Net Income Recources (177)
total fund Brought forward 55,108
Total funds carried forward 54,931

Notes 2021
Fixed Assets
Tangible Assets
Current assets
Cash at bank and in hand 55,431
Creditors: amounts falling due
within one year (500)
Net current assets 54,931
Net assets 54,931
Funds ofthe Charity
Unrestricted
Funds
54,931
Total funds 54,931

4
Funds ofcharity 2021
At 1 April 2020 55,108
Total fund carried forward (177)
At 31 March 2021 54,931
5 Creditors: amounts falling due within one year 2021
Trade creditors 500

2021
Income recourses 30,272
Administrative
expenses
Employee costs
Wages and salaries 25,714
25,714
Premises costs:
Rates 653
Light and heat 3,263
Repairs and maintenance
3,916
General
administrative
expenses:
Telephone
and fax
Postage
Stationery
and printing
Planing
permission
fee
Sundry expenses 319
319
Legal and professional costs
Other legal and professional 500
500
30,449