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2021-06-30-accounts

2021 2020
Notes 6 6
Fixed assets
Tangible assets 716 965
Current assets
Debtors 826
Cash at bank 14,291 17,989
14,291 18,815
Creditors: amounts falling due within
one year (403) (390)
Net current assets 13,888 18,425
Total assets less current liabilities 14,604 19,390
Income funds
Unrestricted funds 14,604 19,390
14,604 19,390

2021 2020
Notes 6 6
m
n
n
w
Donations
and legacies
120 5,516
Other trading
activities
525 3,200
Other income 10,000
Total Income 645 18,716
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Ohantable
activities
5,431 7,072
Net (expenditure)/income for the year/
Net movement in funds (4,786) 11,644
Fund balances at 1 July 2020 19,390 7,746
Fund balances at 30June 2021 14,604 19,390

Unrestricted Unrestricted
funds funds
2021 2020
6 6
Donations and gifts 120 1,516
Grant - NCF 4,000
120 5,516

Unrestricted Unrestricted
funds funds
2021 2020
6
Advertising income 525 3,200

Charitable Charitable Total Charitable
Expenditure Expenditure 2021Expenditure
2021 Head16tgig 2020
E 6
Volunteers' expenses 490
Depreciation 250 250 342
Training costs 212 212 579
Client expenses 10 10
Consumables 15 15 703
Garage rent 375 375 225
Water charges 235 235 241
Electricity 218 218 401
Insurance 2,277 2,277 678
Repairs and renewals 67 67 87
Clothing 66 66 73
Motor expenses 572 572 2,323
Telephone 729 729 425
Postage, stationery and computer costs 91 91 212
Accountancy 228 228 240
Miscellaneous 86 86 53
5,194 237 5,431 7,072
5,194 237 5,431 7,072
4 Other income
2021 2020
6
Local Authority Grants 10,000

Tangible fixed asset s
Equipment Office Motor vehicle Total
equipment
Cost
At 1 July 2020 979 1,840 1,000 3,819
At 30June 2021 979 1,840 1,000 3,819
Depreciation
At 1 July 2020 656 1,348 848 2,852
Depreciation
charged
ln the year 65 148 38 251
At 30June 2021 721 1,496 886 3,103
Carrying
amount
At 30June 2021 258 344 114 716
At 30June 2020 322 492 151 965
6 Debtors
2021 2020
Amounts falling due within one year: 6 6
Debtors 826
7 Creditors: amounts falling due within one year
2021 2020
6
Creditors and accruals 403 390