OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-05-accounts

Page number
Reference and administration
details
Report ofthe Trustees
Independent
Examiners
Report
Receipts and Payments Account
Statement
ofAssets and
liabilities
Notes to the Accounts

2021 2020
Total Total
unrestricted unrestricted
funds funds
6 f
Receipts
Donations 1,113 2,588
Fundraisers 2,320 13,738
Just Giving 28,390 15,949
Total receipts 31,823 32,275
Payments
Grants payable (16,644) (11,195)
Fundralslng (2,429)
Administration (2,446) (1,473)
Total payments (21,519) (12,668)
Net receipts 10,304 19,607
Cash funds at start ofperiod 112,919 93,312
Cash funds at end period 123,224 112,919

2020
F
Current assets
Cash at bank and In hand 123,224 112,919
Net current assets 123,224 112,919
Total assets less current liabilities 123,224 112,919
Net assets 123,224 112,919
Funds ofthe charity
Unrestricted funds 123,224 112,919
Total charity funds 123,224 112,919