OpenCharities

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2021-07-30-accounts

Total
Unresbicted Restricted Total 3r.July2O19
to31luly
funds ftrnds 31July2O21 20.20
Note E C E E
Inconieandfndowmerrtsfrom:
Donationsandlegacies
Charitableactivities
3
4
190,207 LL,026 t90,207
tt,026
96,997
21,948
Invesunentincorne 5 45 51 138
O$rer income T7 t7 17.868
Total Income 136,951
Expenditureon:
Raisingtunds (1)
Charibableactivities (123,096)
Total Expenditure (123,097|
Net incune/(eYpendihrre) 13.854
Net movementinfunds 13,854
Reconciliation offunds
Totalfundsbroughtfonruard 100,186
Totalfunds canied forward (13,532)
188,594
: 114,040


BafanceSheetasat3l

July2O

2l

2l
Nde 31July2O2131Juty

€.
2O2O
Fixedassets
Tangibleassets 11 3,020 6"353
Current assets
Cashatbank and inhand 187,274 108.537
Toblasseilsless@rr,entliabilities t90,2yl 114,9q)
Creditors: Amountsfallingdueaftermoretfianoneyear
iletassets
Fundsof thecharig:
Resbicbdfrrnds (11$a 29,757
Unrestrictedincomefunds
GeneralFunds
Totalfirnds

3Inuneftomddrelfonserldleghde$ Unrestricted
funds
Tblal
Total 31July2019
to3lJuly
General
f
31luly2O21
f
202
DonaUonsandlegacies;
Donationsfromindividuals 49,063 49,063 42,195
ffiaidrectatmed 72,15O 72,15O 54,802
Grants. including capitalgrants;
Grantsftomother charities 65,298 65,298
Regulargivingandcapibldondtions 43 443
Offrerincomefromdonations andlegacies .3,845 3,84s
189,799 189,799 : 96,997

TOIAI
Total
3rJu$2021
EC
3rJu[2O19
to3lrury

2O2O
_
-
14,623

Unrebicted
fuods
Total
l{ote General
E
Restricted
funds
31rqry2019
TGI
to31luf
3lJuly2O21
2O2O
EC
Buildingrepairs
Wagsardsalaries
StatrNIC(lmpbyersl
Staffwdfare
218,948
2,387
830
24,620 24,620
4,W
2r3gl
830
20,4t9
4,676
Rentand rates
Ught, heat and power
Insuranae
Repairsand
32,W
6,5q)
lrw
32,094
6,590
7,346

33,909
6,927
1,327
maintenance 449 449 20879
Equipmentrepairs and
reneulals
Telephone and fax
2,1&__ 2,164 4,013
663
Computersoftrruareand
maint€nanceaosts
Printingposilagp and
650 650 969
stationery
Trade subscriptions
Mvertisirp
C.onsultancyfees
Legalandprofessional
2,569
,r1
4,679
2,569
3?P30
4,678
43s;
Lo,6&
fees 7,28 72?5 2242
Bankdrarges 25 25
hemiumon repayment
ofloans
Credit cardcharges
IndependentExaminer's
'1 tvl
-
2,274
remuneration 850 850
Depreciation of office
equipment 3,333

11Tangiblefixedasscts
Fumibreand
equipment Total
2
Cost
At1August 2020 54,166 54,L66
At31July2021 54,166 y,Iffi
DegeciaHon
At1August 2020
Chargefor theyear
+7,973
3,333
47,9L3
3333
At31July2021 51,146
51.1.16
tletbookvalue
At31July2021 3,020 3,020
At31July 2020 6,353 6,353

12Crc.t'tors:amountsfallin gdueafteroneyear
31July2O2r31July2O2O
E2
Accruals __llgq_
13Funds
Balanoeat1
Augrd202O
E
Rsoues
Balanced31
expendedJuly2o2t
EE
Unrestricted frrnds
General (114,040) 102,727
(202,126)
Restrictedfunds 24,620
13,532
Tolal funds __G14,O4q) _J298__c!9&)