OpenCharities

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2021-07-31-accounts

Page
Trustees'
annual
report (incorporating		 the director's report)
Independent
examiner's
report to the		 trustees
Statement
of financial		 activities (including income and
expenditure
account)
Statement
of financial		 position
Notes to the financial statements

2021 2021 2020
Unrestricted
funds Total funds Total funds
Note 2 2 2
Income and endowments
Donations
and legacies
Charitable
activities		 5
6		 772
79,510		 772
79,510		 8,299
74,966
Total income 80,282 80,282 83,265
Expenditure
Expenditure
on raising funds:
Costs of raising donations and legacies 7 119
Expenditure
on charitable		 activities 8,9 75,728 75,728 78,563
Total expenditure 75,728 75,728 78,682
Net income and net movement in funds 4,554 4,554 4,583
Reconciliation
offunds
Total funds brought
forward		 38,798 38,798 34,215
Total funds carried forward 43,352 43,352 38,798

2021 2020
Note
Fixed assets
Tangible fixed assets 14 2,434 2,323
Current assets
Debtors 15 2,201 3,942
Cash at bank and in hand 40,251 36,337
42,452 40,279
Creditors: amounts falling due within one year 16 1,534 3,804
Net current assets 40,918 36,475
Total assets less current liabilities 43,352 38,798
Net assets 43,352 38,798
Funds ofthe charity
Unrestricted
funds		 43,352 38,798
Total charity funds 17 43,352 38,798

5. once year
Donations		 after he/she ce
and legacies		 ase to be a me mber.
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
2
Donations
Donations 452 452 739 739
Grants
Covid-19 Grant 320 320 7,560 7,560
772 772 8,299 8,299
6. Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
Other income from charitable activities 79,510 79,510 74,966 74,966
7. Costs of raising donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
Costs of raising donations and legacies
- Donations 119 119

Expenditu re
on charitable a		 ctivities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
Playgroup activities 74,053 74,053 76,831 76,831
Support costs 1,675 1,675 1,732 1,732
75,728 75,728 78,563 78,563

9. Expenditur e on charita bl e acti vities by activity type
Activities
undertaken Total funds Total fund
directly Support costs 2021 2020
2
Playgroup activities 74,053 74,053 76,831
Governance costs 1,675 1,675 1,732
74,053 1,675 75,728 78,563
10. Net income
Net income is stated after charging/(crediting):
2021 2020
Depreciation oftangible fixed assets 1,345 3,275
11. Independent examination fees
2021 2020
8
Fees payable to the independent examiner for:
Independent examination of the financial statements 600

Tangible fixed assets
Equipment
Cost
At 1 August 2020 19,442
Additions 1,456
At 31July 2021 20,898
Depreciation
At 1 August 2020 17,119
Charge for the year 1,345
At 31 July 2021 18,464
Carrying
amount
At 31 July 2021 2,434
At 31 July 2020 2 323

15. Debtors
2021 2020
2
Trade debtors 1,650
Prepayments and accrued income 551 550
Other debtors 3,392
2,201 3,942
16. Creditors: amounts falling due within one year
2021 2020
2
Trade creditors 924 1,037
Accruals and deferred income 510 800
Socird security and other taxes 100 1,967
1,534 3,804

Unrestricted
fund		 s
At 1 August At
2020 Income Expenditure 31July 2021
2
General funds 38,798 80,282 (75,728) 43,352
At 1 August At
2019 Income Expenditure 31 July 2020
2 2
General funds 34,215 83,265 (78,682) 38,798
Analysis ofnet assets between funds
Unrestricted Total Funds
Funds 2021
2
Tangible fixed assets 2,434 2,434
Current assets 42,632 42,632
Creditors less than 1 year (1,714) (1,714)
Net assets 43,352 43,352
Unrestricted Total Funds
Funds 2020
2 2
Tangible fixed assets 2,323 2 323
Current assets 40,279 40,279
Creditors less than 1 year (3,804) (3,804)
Net assets 38,798 38,798