OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Unrestricted Restricted Total Total
funds funds funds funds
2021 2021 2021 2020
Notes E
In
i
r
~fr m:
Donations
and
Legacies 31,849 103,190 135,039 128,650
Investment
Income
Other 104 26 130 397
Total Incoming 31,953 103,216 135,169 129,047
resources
~Ex ~nQiiLrrtiL'
Direct Charitable 110,348 11,283 121,631 160,244
activities
Support Costs 1,837 24,586 26,423 30,568
Governance 1,260 1,260 1,213
Total Resources 113,445 35,869 149,314 192,025
expended
Net (81,492) 67,347 (14,145) (62,978)
(expenditure)/Income
Reconciliation of
funds
Transfer
between
funds 10 60,000 (60,000)
Net movement in funds (21,492) 7,347 (14,145) (62,978)
Total funds brought 10 32,622 80,302 112,924 175,902
forward
Fund balances at 31
December 2021
10 11,130 87,649 98,779 112,924

Notes As al 31 As at 31
December December
enva 'srs'srs
Fixed Assets
Tangible 1,671 3,482
Current Assets
Debtors 7,274 6,755
Cash at Bank and in hand 93,729 109,433
Creditors: due within a year 3895 6 746
Net Assets 98,779 112,924
Funds
Restricted Funds 87,649 80,302
Unrestricted Funds 11,130 32,622
Total Funds 10 98 779 112924

activities.
D
onations
t
o the Charity ar e primarily
from

outside ofthe
UK:
Unrestricted Restricted Total Total
funds
E
funds
E
2021
E
2020
f
Donations 31,849 100,012 131,861 128,650
Other: 104 26 130
Honorarium 3,178 3,178 397
Investment Income

3.
Total Resou
rces expended
Unrestricted Unrestricted Restricted
Staff Costs Other Costs Other Costs Total Total
2021 2020
E
Direct
Charitable 110,348 1,435 9,848 121,631 160,244
Expenditure
Support costs 402 26,021 26,423 30,568
Governance 1,260 1,260 1,213
119348 3 D93 35899 149 314 192 D25




relates to key managcmcnt
pcrsonncl
a
nd i" made
up of the following
:
2021 2020
E E
Wages and Salaries
Social security costs
Pension costs
91,864
9,309
9 211
91,864
9,309
9 211

Net (expenditure)/income
is
stated after charg ing: ing:
2021 2020
E E
Depreciation 1,811 1,974
Independent
Examination
fee 1,260 1,200
Pension Costs
6. Tangible fixed assets
Computer Fixtures Er Total
Fittings
Cost or valuation
As at 1 January
2021
4,651 3,616 8,267
Additions
As at 31 December 2021 rt 651 3,616 267
Depreciation
As at 1 January
2021
Charge for year
3,745
906
1,040
905
4,785
1,811
As at 31 December 2021 4651 1,945 6, 5ri6
Net Book Values
As at 31 December 2021 1,671 1,671
As at 31 December 2020 2,576 3,482

7. Debtors
2021 2020
E E
Prepayments 7,274 6,755
8. Creditors —amounts falling due within one year
2021 2020
E E
Social Security and other taxation 1,855 1,860
Accruals 1,274 4,120
Other Creditors 766 766