OpenCharities

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2021-03-31-accounts

Notes 2021 2020
E E
Incoming Resources
Donation
and Grants
Received 58564 44931
Funds (Awards for alii 0 0
Otherlncome 10000 0
Total incoming
Resources
2 68564 44931
Resources Expended
Direct Charitable
Expenditure 12782 4597
Other Expenditures
Fundralslng
& Publicity
0 0
Management
&Administration
33306 38585
Total Resources Expanded 3 46088 43182
Net Incoming/(Outgoing) Resources 4 22476 1749
Funds Balances
Brought Forward at31.03.2019 4182 2433
Carried Forward at31.03.2020 26658 4182
Statement of Financial Activities Statement of Financial Activities Statement of Financial Activities
For the period ended 31MARCH 2021
Notes 2021 2020
6 6
Fixed Assets
Tangible Assets
Current Assets
Stock 0 0
Debtors 0 0
Cash at bank and in hand 26658 4182
26658 4182
Creditors: amounts falling due
within one year
Net Current Assets/(Llabilhies) 26658 4182
Total Assets Less Current Liabilities 26658 4182
Funds
Unrestricted
funds
5 26658 4182

Incoming Resources 2021 2020
E 6
Donations 58564 44931
Fund Raising 0 0
Other Income 10000 0
68564 44931
Outgoing
Resources
2021 2020
E E
Direct Charitable
Expenditure
Travel and Motor Expenses 0 987
Fund Raising Expenses 1618 425
Conference and Meeting Expenses 11164 3185
12782 4597
Fundraising
and Publicity
Advertising
and Promotions
0
Other Expenditure
Management
&Administration
Wages and Salaries 0 0
Freelance Tutorials 6600 12000
Rent 21810 23000
Cleaning 1030 317
Light &Heat 1321 287
Printing,
Postage &Stationery
0 75
Accountancy 500 500
LegalFees 0 0
Small Equipment 554 0
Repairs Maintenance 0 0
Sundry 1490 1200
Bank Charges 0 1
33306 38585
4, Net (Outgoing) Resources 2021 2020
6 6
Accountancy 500 500
Emoluments of employees 0 0
5. Funds
Unrestricted Restricted Total Total
Funds Funds 2021 2020
6 f 6 6
4182 0 4182 2433
Net (outgoing) / income resources
before transfers
and Investment
gains 22476 22476 1749
Transfers:
Transfers In respect offixed assets
additions 0 0 0
Closing Balance at 31 March 2020 26658 0 26658 4182
Represented
by:
Fixed Assets 0 0 0 0
Net Current Assets 26658 0 26658 4182
26658 0 26658 4182