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2021-10-31-accounts

Page
Trustees'
t Recharge activities
1-3
Independent
Examiners
report
Statement
offinancial
activities
Balance sheet
Notes to the accounts 7-9

2021 2020
Notes 6 6
Income from:
Donations
and legacies
50 50
Grants received 44,854
Total income 50
~dd I«
Charitable
activities
5 44,394
Governance
costs
6 460 260
Total expenditure for the year 44,854 260
Net movement
in funds
-410 -210
Fund balances at 1 November 2020 4,686 4,896
Fund balances at 31October 2021 4,276 4,686

2021 2020
Notes f f f f
Current assets
Debtors 10 3,981
Cash at bank and in hand 28,075 4,686
32,056 4,686
Creditors: amounts falling due
within one year 27,780
Net current assets 4,276 4,666
income funds
Unrestricted funds 4,276 4,686
4,276 4,686

2021 2020
f. f
Donations and gifts 50 50
50 50
4 Grants received
2021 2020
f f
Environment Agency received 40,413
claimed 3,981
44,394
5 Charitable activities
2021 2020
f f
Recharge activities 44,394
Insurance 460 260

Support costs
Support Governance 2021 2020
costs costs
f f f. f
Recharge activities 44,394 44,394
Insurance 460 460
Analysed as
Charitable activities 44,439 460 44,854 260

9 Creditors
2021 2020
f f
Amounts falling due within one year:
Creditors 27,780
10 Debtors
2021 2020
f f
Amounts falling due within one year:
Grants claimed 3,981