OpenCharities

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2020-07-31-accounts

Unrestricted Funds
Note 2020 2019
Income and Expenditure f.
Incoming resources
Incoming resources from generated funds
Voluntary
income - donations
Founding Bodies 11,000 11,000
—other donations 24,539 18,780
Incoming resources from charitable activities —charges to work placements 7,158 9,385
Total Incoming Resources 42,697 39,165
Resources expended
Charitable
activities
2 36,374 40,111
Total Resources Expended 36,374 40,111
Net incoming I(outgoing) resources 6,323 (946)
Reconciliation offunds
Balances brought forward at 1 August 2019 8,970 9,916
Balance canied forward at 31 July 2020 5 15,293 8,970
The notes on pages 10to 12form part ofthese financial statements

2020 2019
Volunteer allowances 3,990 4,985
Volunteer Food 2,682 2,922
Volunteer Travel 3,858 4,160
Household costs 7,132 6,168
Website costs (Volunteer recruitment) 396 382
Induction / weekends &retreat 2,020 5,585
Staffsalaries 13,488 12,916
StaffTravel 94
Support office costs 1,734 1,851
Insurance 1,074 1,048
36,374 40,111

3 Debtors
2020 2019
Debtors 1,034 4,000
1,034 4,000
4 Creditors
2020 2019
Trade creditors 4,151 2,626
4,151 2,626

onciliation
offunds
2020 2019
Balances brought forward at I August 2019 8,970 9,916
Net incoming /(outgoing)
resources
6,323 (946)
Balance carried forward at 31July 2020 15,293 8,970