OpenCharities

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2021-12-31-accounts

Page
Reference andAdministrativeDetails of the Charity,itsTrustees and Advisers 1
Trustees'Report 2-3
lndependent Examiner's Report 4-5
StatementofFinancialActivities 6
BalanceSheet 7
Notesto theFinancial Statements 8-14

Unrestricted Total
funds
funds
Unrestricted Total
funds
funds

Total

funds
Note 31t12t20213111212021
t
e
3110312021
t
Incomefrom:
Donationsandlegacies 2 {5,709 15,709 37,600
Charitable activities 3 3', ',142 31,142
lnvestments 4 4 4 31
Total income 46,855 46,855 40,952
Expenditure on:
Raisingfunds
Charitableactivities:
: 5,959 5,959 280
Grantspayable 35,000 35,000 51,594
Supportcosts 3,49 3,449 2,740
Total expenditure 45,408 45,408 54,614
Netincome beforeotherrecognised gains and losses 1,47 'l,447 (13,662)
Netmovement infunds 1,47 1,447 (13,662)
Reconciliation offunds:
Total fundsbroughtforward 794 794 14,456
Totalfundscarriedforward 2,241 2,241 794

31December 31 March
Note tf 2021 TC 2021
Gurrent assets
Cash atbank and inhand 62,831 60,694
Creditors:amountsfallingduewithinone
year (1,590) (e00)
Netcurrent assets 61,24',1 59,794
Total assets lesscurrent liabilities 61,241 59,794
Creditors:amounts falling due aftermore
thanone year (59,000) (s9,000)
Netassets 2,241 794
Charity Funds
Unrestricted funds 10 2,241 794
Totalfunds 2,241 794

lncomefrom donationsand legacies
Unrestricted Total Total
funds funds funds
Donationsreceived 31t12t2021

{5,709
31t'.t2t2021f
15,709
31t03t2021t
,r,*
Totalunrestricted funds fortheyearended31March2021 37,600 37,600

lncomefromcharitableactivities
Unrestricted
funds
Total
funds
Total
funds
3111212021
e
f
31t12t2021
3110312021t
Charitydinnerincome 17,591 17,581
London Marathonincome 13,561 13,561 2,126
Charityfunday 1,195
31,142
31,142
3,321
Totalunrestrictedfundsfortheyear ended 31March
2021 3,321 3,321

Investment income
Unrestricted Total Total
funds funds funds
31t12t2021
g
3111212021f 31t03t2021t
Bank interestreceived 4 4 31
Totalunrestricted funds fortheyearended31March
2021 31 31

Support costs
Unrestricted Total
funds funds
3111212021t 31t0312021t
JustGivingcharges 625 939
Legalandprofessional 1,102
Accountancy 690 900
Subscriptions 421 562
Bank charges 65 89
Websitecosts 250
Officecosts 545
3,49 2,740
Totalunrestricted fundsfor theyear ended 31 March2021 2,740

Periodended
31DecemberYearended
202131March2021
Totalfunds
Total funds
f
Charity dinner costs 5,175
London Marathoncosts 784 280
6,959 280

Creditors: Amountsfallingduewithinoneyear
31 December 31 March
2021t 2021t
Accruals 1,590 900
Creditors: Amountsfallingdueafter more thanoneyear
31 December 31 March
2021f 2021f
Otherloans 59,000 59,000
Creditorsincludeamountsnotwhollyrepayablewithin5yearsas follows:
31 December 31March
2021
E
2021t
Repayable otherthanby instalments 59,000 59,000

10.Statementoffunds
Statement offunds-currentyear
Balanceat
31
Balanceat December
1 April2021
€E
lncome Expendituref 2021f
Unrestrictedfunds
Reserves 794 46,855 (oa,o*) 2,241
Statement offunds-prior year
Balanceat
Balance at
1April2020
te
lncome Expendituref 31 March
2021
e
Unrestrictedfunds
Reserves 14,456 40,977 __(uo,*) 794

Analysisof net assets betweenfunds-current year
Unrestricted
funds
Total
funds
31t12t20213111212021
f
f
Current assets 52,831 62,831
Creditorsduewithinoneyear (1,590) (1,590)
Creditors duein morethanoneyear (59,000) (59,000)
2,241 2,241
Analysisofnetassetsbetweenfunds-prioryear
Unrestricted
funds

Total
funds
31103120213110312021
f e
Currentassets 60,694 60,694
Creditorsduewithinoneyear (e00) (e00)
Creditorsdue in morethanone year (s9,000) (59,000)
794