OpenCharities

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2020-08-31-accounts

2020 2019
Receipts
Membership and course fees 49,252 39,481
Donations 2,000
Other 38 38
Total receipts 49,290 41,519
Payments
Administrator costs 16,114 17,956
Teaching 20,340 17,591
Course material 141
Advertising
and publicity
367 594
Equipment 437
Activities
and events
677
Insurance 336 457
Room hire 3,063 3,431
Sundry costs 83 175
Refund of course fees 1,301 1,199
ITcosts 370
Governance costs 1,863 974
Total payments 43,837 43,632
Net receipts / (payments) 5,453 (2,113)
Balance brought forward 16,129 18,242
Balance carried forward 21,582 16,129

2020f 2019
Assets
Bank
—Current
account 21,582 16,129
Fixed assets held at cost 437 437
Liabilities
Accounting fee 406 386
Independent examination fee 440 419
Submission of annual return 44 42