OpenCharities

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2021-12-31-accounts

Un- Desigaatsd Total Total
I'estrlcted Restricted 2021 2020
Notes 8
Ineomiug Resources
Iaccmtng rrecarcm from
genera/ed funds
Donations, Legacies m Other
Votunhuy
income
5,383 29314 279~ 314W3 290dt55
Loans
Activities for~funds
0 0
hvesunent
Income
0 0
Total Iacoming Resources 2 M83 29+14 279~ 3l4P03 290WS
Cost of~Vohmtary
lncomo
tradmg costa of
goods sold
Charitable Activities 5,383 29,359 l71,056 20S,798 198,749
Admin dt Governance
Cost
Other costsofgenerating
gmds
Total Resources Expended
4 0
Sv303
29459 1ig,l96
0
281rL52
110,196
315,994
87457
500
286W6
Net lacoming(outgoing)
resonrcm 0 155 1,946 (1,791) 4.049
Brought forvnud 0nm previous
Loan Rcpujnusrapond
Depreciation
Surplus/(Degctt)
carried
forward 22,034
(2,000)
18~
1.8,489
(504)
22,034

2021 2020
0 0 6
Currant
Assels
Debtors A~
$366
Cash at bank dt in lmsd 42 34 ~34 1$
Current IJahigttes
Amctmt fagbgt due
wlthlll ouc ylang (6,111 36 3 (450 42034
Total Asset less Current isbilitlcs 36~3 42,034
Cnditom:
Anunmt
falling due aRer aae
ymr (1$,000) (20,000)
Net Assets
The Panda ofthe Charity
V~
4344 6,1$9
wuricted l8 899 55885
Tatal Fnads 58885

Income Itesourc as analytas
tin- oaslgaamd nastrictad 2021 2020
restricted Teal Total
4
Grants received from partner Local Authorities 279,306 279,306 264,933
DWP -Giants 29,514 29,514 18,396
Funds generated from fund raising aaivltles 5,383 7,526
Loans 5~ 29,514 279,306 324~ 0
290AI53

Total Resources gxpended
Other Total Total
costs 2021 2020
Cost ofgenerating
funds:
6 6
Pundraising
and Publkity
Charitable
Expenditure:
Direct Prolect costs
Staff0Volunteer Casts
Premises costs
1002I66 201,272 201,272
100,&66
193,945
79,297
Loan Repayment
Legal 8 Professional costs
Administration
costs
100~6 2,000
1,076
4525
2G8,873
2,000
1,076
4525
3G9,739
1,150
4,153
278,545
Depredation
Management
and administration
8255 8255 504
8261
100,866 2'17,128 317,994 287310
100866 217,128 317994 287410