OpenCharities

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2021-11-30-accounts

Notes 2021 2020
Income 62,252 12,739
Cost ofSales (500) (500)
Gross Income 61,752 12,239
Surplus I(Deficit)
61,752 12,239
61,752 12,239
61,752 12,239

income represents the value of donation income received during the year.
Bank loans and overdraft
Obligation
under
finance lease and hire purchase contracts
Trade creditors
Corporation
tax
Redwood Accountants 500 500
Other creditors
500 500
Unrestnctea Restnctea Total runes unresmctea Resmctea Total runes
Funds Funds 2021 Funds Funds 2020
Income resources
Activities in furtherance ofthe charity's activities:
Donations
Other taxes and social security costs

Total Incoming Reso 304,677 304,677 242,925 242,925
Resources Expended 304,677 304,677 242,925 242,925
Costs in fultherance ofthe charity's
Redwood Accountants
activities 304,677 304,677 242,925 242,925
Management
and administration
ofthe charity
Total expenditure
Net Incoming Resources for the year
Funds balances brought
forward
Movement
in the year
Funds balances carried forward
5Net current assets
Liabilities
due within one year
Profit and Loss Accounts
for the year ended 30
2021 2020
Income 62,252 12,739
Administrative
expenses
(500) (500)
Surplus/
Deficit Funds
61,752 12,239
Funds carried over into next year 304,677 242,925