OpenCharities

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2021-04-05-accounts

Page
ReferenceandAdminiesativaDetallsofthe Gharity, its TrusteasandAdviEerc I
Trusteas'Report 2-4
EtatementofFinancialActivities 5
Balance Sheet 6
Notestoth€ Financial Statements 7-10

Unrestricted Unrestricted Restricted Total Total
funds funds funds funds
Note 2021
t
2021
€,
20?1
E
2020
e
lncomefrom:
Donationsand legacies 4,U1 {8,760 23,1O1 22,726
Total income 4,341 {8,760 23,101 22,726
Expenditureon:
Charitableactivities 16,652 l,,399 28,051 14,788
Total expenditure 16,852 ,{,399 28,051 14,788
Netincome/(expenditure) beforeother
recognisedgainsand losses
(12,31{} 7,361 t4,950) 7,938
Netmovement infunds (12,3{ t} 7,361 (4,950) 7,938
Reconciliationoffunds:
Totalfundsbroughtforward 32,337 35,000 67,337 59,399
Totalfundscarriedforward :'1f# 20,025 42,36{
!#
62,?87
E::
67,337

2031 2020
Irto&€fee
Currpntm6
Caehatbar
and in hand
ffiw 68,177
Crditort:arnotmtsfuSingdue w$hinme
FI
5 {84e} t840)
!tutcurr$ntffis 62"387 67,337
lHasa# 62,S? 67,337
ChtrityFutrd*
ResuilSfdfunttg
UnredridEdfurda
4e36r
m,829
- 35,008
3A,$?
?ohl*utt& 62,38? 67,33?

Unrestricted Restricted Total Total
funds funds funds funds
2021f 2021f 2A21f 2024f
Donations 4,341 18,76{t 23,101 22,726
Total2A20 22,726 22,724

Analysis of expenditure on charitabl eactivities
Unrestricted Restricted Total Total
funds funds funds funds
2A21
f,,
2021f m21f 202A
f,
Grantspaid {5,346 II,399 26,745 10,439
Administration fee 3,000
Accountancy fee 840 840 840
lnsurance 339 339 390
Subscriptions
Printing,postageand stationery
{18
9
{18I 119
16,652 11,399 24,051 14,788
Totat2020 14,788 14,788

2021f 2020f
840 840

Statement offunds-current year
Balaneeat Balance at
6April2020t lncome
E
Expenditure5April202{
Unrestrictedfunds
Allunrestricted funds 32,337 4,341 (16,552)2A,026
Restrictedfunds
Allrestrictedfunds 35,000 18,760 ({{,399}
42,381
67,337 23,101 (28,051)62,387
$tatementoffunds-prior year
Balanceat Balanceat5
6Apfl2A19t lncomef ExpenditureApril2020
Generalfunds
All unre*tricted funds 24,393 ?2,726 (14,788)32,337
Restrietedfunds
Allrestrictedfunds 3s,000 35,000

Analysisofnet assets betweenfunds.current year
Unrestricted Restricted Total
funds funds funds
2021
f
2421t 2A2l
$
Current assets 20,866 42,361 63,227
Creditors duewithinoneyear (M0) (840)
20,026 42,361 62,387
Analysisofnetassets betweenfunds-pri,oryear
Unresfnbfed Resfncted Total
funds funds funds
2420f 2020f 2020f
Current assets 33,177 35,000 68,177
Creditorsduewithinoneyear (840) (840)
32,337 35,000 67,337