OpenCharities

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2020-11-22-accounts

Total Total
Unrestricted 2020 2019
Note 8
Income and Endowments from:
Donations
and legacies
101,563 101,563 144,063
Investment
income
367 367
Total Income 101,930 101,930 144,063
Expenditure
oll:
Charitable
activities
(81,970) 181,970) (133,220)
Total Expenditure (81,970) (81,970) (133,2201
Net movement
in funds
19,960 19,960 10,843
Reconciliation offunds
Total funds brought forward 61,236 61,236 50,393
Total funds carried forward 81,196 61,236

Balance Sheet as at 22 November
2020
2020 2019
Note 8 g
Current assets
Debtors 8 20,313 61,33$
Cash at bank and in hand 0 42323 618
82,636 61,956
Creditors: Amounts falliag due within one year 10 ~3440 (720I
Net assets $1 196 61,236
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 81,196 61,236
Total funds 11 81,196 61,236