OpenCharities

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2021-04-05-accounts

2020 2021
Income/Donations 74289 58117
Less Building Repairs & Improvements 0 0
74289 58117
Add JRS Grant 10947
NCC Grant 10000
20947
79064
Overheads
Administrative Cost 56369 39839
Net Income on Ordina Activities ~1'~2
m
r tiv
C
Wages 27946 28445
Motor Expenses 102 0
Light 8 Heat 5238 2257
Rates &Water Rates 1078 249
Insurance 1025 0
Accounting
8 Audit Fees
75 960
Security Expenses 134 75
Juma 8 Ramzan Expenses 1150 575
Repairs 11421 0
Charity 0 6865
Lectures 2200 413
Rent 6000 0

Fixed Assests
Tangible Asstes 165323 165323
Current Assets
Cash
in hand
1773 50
Cash in Bank 49431 87522
Total Current Assets 51204 87572
Liabilities
Creditors
falling due within one year
16151 13294
Net current Assets 35053 74278
Net Assets 2QQ3M 239691
The funds ofthe trust
General funds 182456 200376
Additional
Income funds
17920 39225
Total charity funds ZK2ZQ 22REU.