OpenCharities

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2021-09-30-accounts

SORP
reference
Achievements against obiectives set Para 1.41
Performance of fundraising activities Para 1.41
against
objectives set
investment performance against Para 1.41
objectives
Other

ou may choose to include fur ther
st
atemenits
wh
50RP
reference
The charity's
principal
sources
of Para 1.47
funds (including
any fundraising)
investment
policy and objectives
Para 1.46
induding
any social investment
policy adopted
A description
of the principal
risks Para 1,46
facing the chanty
Other

Chatty name
Other name the charity
uses
Registered
charity
Charity's
principal
number
address
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CIA
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Balance Sheet asat30 September Balance Sheet asat30 September 2021
FIXEDASSETS 2021 2020
Improvements
to
PropertY at Cost 9701 9701-
LESSDepredation todate 9701 8769
932
ADO CURRENT ASSETS
Debtors 437 437
Cash at Bank &fn Hand 16/71 6110
Tote IAssets 17208 7479
LESSCREDITORS
Sundry Creditors &Accrued Expenses &601~ f601y
NET ASSETS 16607 6878
FUNDS
Total Funds b/f 1.1020 6878 6510
ADD Net income in Year 9729 368
TOTAL FUNDS 16607 6878

Profit and Loss Account forthe year ended 30 September 2021 Profit and Loss Account forthe year ended 30 September 2021
2021 2020
IHCOhtE
Donations 27999 13376
Gift Aid Redaimed
27999 13376
EXPENDITURE
Rent 10404 8004
Insurance 542 470
Light &Heat 624 783
Telephone 613 1367
Postage &Stationery 241
Sundries & Bank Charges 87 230
Food 3207 844
Cleaning &Refuse Disposal 811 87
Repairs, Renewals 8 Computer Expenses 1050
Improvements to Property-Depreciation 932 970
Accountancy & Legal Fees
18270 13009
Net Income in Year 9729 368