OpenCharities

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2021-03-31-accounts

ReferenceandAdministrativeDetails of the Charity,itsTrusteesandAdvisers 1
Trustees'Report 2-3
lndependent Examinet's RePort 4-5
StatementofFinancialActivities b
Balance Sheet 7
Notesto theFinancial Statements 8-13

Unrestricted Unrestricted Total
funds funds
Note 2421
e
?020
e
lncomefrom:
Donationsandlegacies 2 37,600 74,861
Charitable activities 3 3,321 17,720
lnvestments 4 3{ 103
Total income &,952 92,684
Expenditure on:
Raisingfunds 280 9,389
Charitableactivities:
Grantspayable 5{,594 54,010
Support costs 2,740 2,393
Total expenditure 54,614 65,792
Netincome beforeotherrecogrtised gains and losses (t3,6621 26,892
Netmovement infunds (13,662) 26,892
Reconciliationoffunds:
Total fundsbroughtforward 14,458 (12,436)
Totalfundscarriedfonrard 14,456

Note f, 2021f e 2020
e
Gurrent assets
Cash atbank andin hand 60,694 75,256
Creditors:amountsfallingduewithinone
year (eoo) (1,800)
Netcurrent assets 59,794 73,456
Total assets less currentliabilities 59,794 73,458
Creditors:amounts falling dueaftermore
thanoneyear (59,ooo) (5e,000)
Netassets 794 14,456
Charity Funds
Unrestrictedfunds 10 794 14,456
Totalfunds 794 14,456

Incomefrom donationsand legacies
Unrestrictad Total
funds funds
?o21
c
2A20I
Donations received 37,600 74,861
Totalunrestictedfunds 2020 74,861

lncomefromeharitableactivities
Unrestricted Tatal
funds funds
2421 2020
f, e
Charitydinnerincome 15,350
Charityrunincome 2,126
Charitydance income 2,370
Charityfunday t,tgs
1,321 17,720
Totalunrestricted funds 2020 17,724

lnvestmentincome
Unrestricted Total
funds funds
2021f 2020
E
Bank interestreceived 31 103
Totalunrestrictedfunds 2020 103

Supportcosts
Unrestricted Total
funds funds
2021I 2024t
JustGiving charges 939 848
Accountancy 900 900
Subscriptions 562 556
Bankcharges 89 89
Website costs 258
2,740 2,393

Total Total
funds funds
2021
2420f
Charity dinnercosts 7,613
Charity runcosts 305 480
Charity dancecosts 1,296
305 9,389

2021 2420
g E
900 't,800

Greditors: Amountsfallingdueafter more thanoneyear
2021
e
2020t
Otherloans 59,000 59,000
Creditorsincludeamountsnotwhollyrepayablewithin5 years asfollows:
2421f 2020
e
Repayable otherthanbyinstalments 59,000 59,000

Statement offunds.currentyear
Balance at
Balance at
IApril2020
31
lncomeExpenditure
EA€
March
2421
Unrestrictedfunds
Reserves
Othergeneralfunds
14,45-6 4A,977
(25)
(54,639)
25
794
14,456 40,952 {54,614} 794
Statement offunds-prior year
Balanceat
Balanceat 31March
1 Apd2019
fE
lncome Expenditurcf 2020t
Unrestrictedfunds
Reserves (12,436) 92,684 (65,792) 14,456

Analysisof net assets betweenfunds-currentyear
Unrestricted
funds
2021I
Current assets 60,694
Creditorsdue withfn oneyear te00)
Creditors duein morethanoneyear {59,000)
794

Analysisofnet assetsbetweenfunds-prior year
Unrestricted
funds
2020
e
Current assets 75,2s6
Creditors duewithinoneyear (1,800)
Creditors duein morethanoneyear (59,000)
14,456