OpenCharities

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2021-03-31-accounts

Page
Charity informaton
Trustees annual
report
Independent
examiner's
report
Statement of Financial Activities
Balance sheet
Notes to the accounts

Unrestricted Restricted Total Total
Note Funds Funds 2021 2020
f E f f
Income and endowments from:
The Earley Charity
Donations - Members' Contributions 450 450 390
Sale ofequipment
Reading Voluntary
Action for assessments
750
Total 450 450 1,140
Expenditure
on:
Charitable
activities
159 159 1,784
Total 159 159 1,784
Net Income
/ (Expenditure)
for the year 291 291 (644)
Fund balance brought forward at 1April 2020 1,993 5,997 7,990 8,634
Transfer between
funds
Balance carried forward at 31March 2021 2,284 5,997 8,281 7,990

2021 2020
E f
Current Assets
Debtors and prepayments 120 150
Cash at bank 8,161 7,840
Total current assets 8,281 7,990
Creditors - amounts falling due within one year
Net assets 8,281 7,990
Funds ofthe Charity
Restricted 5,997 5,997
Unrestricted 2,284 1,993
Total Funds 8,281 7,990

2 Expenditure Expenditure on charitable activities activities Unrestricted Restricted Total Total
Funds Funds 2021 2020
f f f f
Business Development 1,227
Communications and office 89 89 1,285
Marketing and website (95) (95)
Insurance 164 164 320
Assessments - Reading Voluntary Action 1,345
Governance - independent examination
Training
159 159 4,177
3 Creditors
Amounts falling due within one year
-accrued expenses 1,525
4 Movement in Funds
As at Incoming Outgoing Transfers As at
1April 2020 Resources Resources 31March 2021
f f f f
Restricted Funds 5,997 5,997
5,997 5,997
Unrestricted Funds 1,993 450 (159) 2,284
1,993 450 (159) 2,284