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

Page
Independent
Examiner's
Report
Trustees'
Report
Profit and loss account
Balance sheet
Notes to the accounts 5-6

2021 2020
6
Income
Donations 43,866 37,439
Bank charges refunded 535
Rental income 88,000 92,500
Interest receivable 3 24
131,869 130,498
Cost of projects
Donations (project expenditure) 74,000 124,220
74,000 124,220
Rent, rates, power and insurance costs
Rates 159 446
Light and heat 247 522
Property
Services
insurance
recharged
5,032
~9,191
4,688
(5,134)
247 522
Advertising
Advertising and PR 1,000 1,000
Bank, credit card and other finance charges
Bank charges 323 391
Administrative expenses 1,570 1,913

Plant, machinery
and motor vehicles
Plant and
machinery
Cost
At 1 January 2021 3,246
At 31 December 2021 3,246
Depreciation
At 1 January 2021 3,246
At 31 December 2021 3,246
Net book value
At 31 December 2021
Net book value
At 31 December 2021
Other fixed assets
2021 2020
Cost
Freehold
Property
480,928 480,928
Cost
Freehold Property