OpenCharities

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2021-03-31-accounts

1. Information
2. Directors'/Trustees' Report 3 - 17
3, Independent Examiner Report 18 — 19
4. Statement of Financial Activities 20
5. Statement of Financial Position 21
6. Notes to the Financial Statements 22 —24

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Total Total
Unrestricted Restricted 2021 2020
INCOME AND EXPENDITURE Notes F E
INCOMING
RESOURCES
Activities
for generating
funds
38,135 - 38,135 53,525
Charitable
Activities
Income 10,160 4,986 15,146 17,170
Total income 48,295 4,986 53,281 70,695
RESOURCES EXPENDED
Voluntary
Cost
1,162 - 1,162 3,118
Charitable
Activities
Cost 51,373 3,000 54,373 47,916
Administrative
Cost
6,499 - 6,499 6,940
Total Resources Expended 59,034 3,000 62,034 57,974
NET INCOME /DEFICIT FOR THE YEAR (10,739) 1,986 (8,753) 12,721
Funds as at 31 March 2020 36,572 - 36,572 23,851
Fund Movement
Funds as at 31 March 2021 25,833 1,986 27,819 36,572
Total Total
2021 2020
Notes L E
Fixed Assets:
Tangible Assets
Curre nt Assets:
Debtors
and prepayments
12,600 25,200
Cash at Bank and in hand 16,483 13,772
29,083 38,972
Debtors:
LBTH grant receivable 1,986
Creditors:
Amount
falling due
within one year 3,250 2,400
Net Current Assets 27,819 36,572
Total Net Assets 27,819 36,572
Funds
Unrestricted
funds:
General 25,833 36,572
Restricted
fund
1,986
Total Funds 27,819 35,572

8 Creditors: Amount Creditors: Amount Creditors: Amount Falling Due & One Year 2021 2020
f
Accruals 2,400 2,400
2,400 2,400
9 Movement in Funds Unrestricted Restricted
Fund Fund Total
P f
As at 1 April 2020 36,572 36,572
Current year (10,739) 1,986 (8,753)
As at 31 March 2020 25,833 1,886 27,819