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2021-12-31-accounts

Page
Report ofthe Trustees I to 2
Independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 6 to 8

2021 2020
Unrestricted Total
Notes fund
f
funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies
394,757 295,924
EXPENDITURE ON
Raising funds 5,235
Charitable
activities
Charitable
activities
261,559 252,444
Total 261,559 257,679
NET INCOME 133,198 38,245
RECONCILIATION OF FUNDS
Total funds brought forward 141,481 103,236
TOTAL FUNDS CARRIED FORWARD 274679 141461

2021 2020
Unrestricted Tota!
Notes fund
f
funds
E
FIXED ASSETS
Tangible assets 702 838
CURRENT ASSETS
Cash at bank 276,317 144,130
CREDITORS
Amounts falling due within one year (2,340) (3,487)
NET CURRENT ASSETS 273977 140643
TOTAL ASSETS LESSCURRENT LIABILITIES 2747679 141,481
NET ASSETS 274679 141481
FUNDS
Unrestricted
funds
274679 141481
TOTAL FUNDS 274 679 141481

Net income/( ex penditur e)
is stated after charging/(crediting
):
2021 2020
E
Depreciation - owned assets 795 564

The average
monthly
num
ber ofemployees during the year wa s as follow s:
2021 2020
Employees 4
The number of employees whose employee benefits (excluding employer pension costs) exceeded f60,000was:
2021 2020
F100,001 - f110,000 1
TANGIBLE FIXEDASSETS
Computer
equipment
E
COST
At 1january 2021 1,709
Additions 659
At 31December 2021 2~368
DEPRECIATION
At 1january 2021 871
Charge for year 795
At 31December 2021 ~1666
NET BOOK VALUE
At 31December 2021 702
At 31December 2020 838

CREDITORS: AMOU NTS
FALLING DUE WITHIN ONE
YEAR
2021 2020
E
Other creditors 1,387
Accruals and deferred income ~2340 ~2100
~2340 ~3i87