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2021-02-28-accounts

CONTENTS PAGE
Report ofthe Directors and Trustees 1-3
Indepdendent
Examiners'
Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 7-9

Unrestricted Unrestricted
Note Funds Funds
2021 2020
6 K
INCOME AND ENDOWMENTS
Charitable
Activities
560
Total Operating Income 560
EXPENDITURE
Charitable
Activities
2,031 3,977
Total Operating Expenditure 2,031 3,977
Net Operating (Expenditure)l Income ~2,031 ~3,417
Net Movement in Funds (2,031) (3,417)
Total Funds Brought Forward (8,011) ~4,594
Total Funds Carried Forward ~10,042 ~8,011)

2021 2020
8 8
Current
As sets
Stock
Cash at bank and in
hand 3,000
378
3,000
219
3,378 3,219
Cmdltors: Amounts falling due
within one year ~13,420 ~11,230
Net Liabilities ~10,042 ~8,011
Accumulated
Funds
Unrestricted
Funds -
General ~(t0,042 ~8,01'I

Expenditure
Direct Support Total
Costs Costs 2021
6 2 6
Expenditure directly allocated to activities
Project travel and accommodation (159) (159)
Support costs allocated to activities
Independent Examiner's fees 1,230 1,230
Storage rental 960 960
2,031

Dimct Support Total
Costs Costs 2020
8 8 8
Expenditure directly allocated to activities
Project travel and accommodation 2,093 2,093
Support costs asocated to activities
Independent Examiner's fees 924 924
Storage rental 860 960
2,09 .000 3,077

y. Movement in Funds ~7M 9 2020 ~lnc min ~n J22fa)Lruarra 2021
Unrestricted funds - general 8,011 72,0317 ~70,0 21