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2020-08-31-accounts

Contents Page
Reference&AdministrativeDetails 1
ReportoftheDirectors 2-4
lndependentExaminer's Report 5
StatementofFinancialActivities 6
Summarylncome and ExpenditureAccount 7
Balance Sheet 8
Notes to thefinancialstatements 9-12

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lncomefrom:
Donations- lndividuals 46,858 5,000 51,858 34,930
Donations-Churches 21,495 5,000 26,485 13,450
Donations - Trusts 17,770 2,000 19,770 13,115
GiftAidlncome 5,062 5,062 5,585
Total 91,175 12,000 103,175 67,080
Expenditure on:
Charitableactivities 90,823 12,013 102,836 65,833
Total 90.823 12.013 102.836 65.833
Netmovement infunds 352 (13) 339 1,247
Fund balances broughtforward 2.174 707 2.881 1.634
Fund balances carriedforward
at 31stAugust2020
o 2.526 _ 3-20 2,981

Yearto
2020
31t8t2019
I
Totalincome ofcontinuingoperations 103,175 67,080
Total expenditure ofcontinuing operations (102"836) (65.833)
Netsurplus forthe year 139 1*W_

As at As at As at
Note 31t8t2020

E
31t812019
€€
Current assets
Bank and cash balances 3,246 2,920
Greditors:
Amountsfallingduewithinone year 3 26 39
Netcurrent assets 3,220 2,881
Total assets lessliabilities 3.220 2.E81
Funds
Restricted funds 694 707
Unrestricted funds 2.526 2,174
3_220 2.881


other creditors. Theamountsoffina
outbelow:

ncialassets and liabilitiesat31stAugust2020 is as set

ncialassets and liabilitiesat31stAugust2020 is as set
As at3118/,2020As at3'11812019
FinancialAssets
Cashatbank 3.246 2.920
FinancialLiabilities
Creditors zo 39

EXPENDITURE ONCHARITAB LE ACTIVITIES
Unrestricted Restricted Total Total
funds funds funds funds
Year ended Year ended Year ended Year Ended
3110812020
31t08t2020
f
31t08t2020
c
31t8t2019
Governance Costs 13 13 13
Administrativecosts 33 33 98
GrantsPaid 90,550 12,000 102,650 65,450
Bankcharges 140 ,u:
lflebsite costs -
TravellingExpenses
Printingcosts 122
9gg3!_u,01! 102,836 65,833
CREDITORS Asat Asat
31t8t2020
t€
31t08t2019
Duewithinoneyear
Sundry expenses 26 39
26 39

STATEMENTOF FUNDS
Balances lncoming Outgoing Balances
Fortheyearto brought Resources Resources carried
31stAugust2020 forward forward
E E
RESTRICTED:
Generalexpenses 70_7 (13) u:,
Building Development 10,000 (10,000)
H/SLeavers'Discipleship 2.000 (2.000)
Total restrictedfunds 707 12.000 (12.013) 694
UNRESTRICTED:
Generalreserve 2.174 91.175 (90.823) 2.526
Balances lncoming Outgoing Balances
Fortheyearto brought Resources Resources carried forward
31stAugust20.l9 forward
t
t t
RESTRIGTED:
Generalexpenses
Building Development
'10 2,527 (13)
(2,527)
70_7
H/SLeavers'Discipleship
Total restrictedfunds 720 2.527 (2.540) 707
UNRESTRICTED:
Generalreserve 914 64.553 (63,293) 2.174

NETASSETALLOC ATIONNOTE
Fortheyearto Unrestricted Restricted Total
31stAugust2020 t
Cash atBank 2,539 707 3,246
SundryExpenses (13) (13) (26)
Total 2.526 694 3.220
Forthe yearto Unrestricted Restricted Total
31stAugust20{9 t f
Cash atBank 2,200 720 2,920
SundryExpenses {.26) (13) (39)
Total 2,174 707 2,881