OpenCharities

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2021-03-31-accounts

inancial $tatement sfor2020/21Recei
Pa
entsAccou
nt
20rg/2#
21,268.50
2ghgl21
12,474.42
lncomings
Bank BalanceblftApr202S
Totlnc f13,28S.49
6,3F8. S3 7,011.1S UnrestrictedDonations TotExp fl11,404.2'l
1,293.97 2,189,46 RestrictedDonations
223.99 1,813.49 UnrestrictedGift Ald
177.*B 4s6.11 Restricted Gift Aid ignc#.:u,&iiJnr:L'ttr;s
t,204.61 1,776.-27 UnrestrictedEvent Receipt$ <:nbl'ra{f{thit:nxriiy's
lnterest "'i"ri:si*.
3q54S.rS 25,760.91
3g1snfl
e867.55
3,S29.34
?qzStEJ
outgoings
CharitablePurpose$
{\r{#,{
SiUn*#4'.{J.f"K.,".
7,190.83 68S,13 Hvent Costs &irje:r:F,4*ws
4,451,04 s,309.23 $uppofr $erviceCosts
216,35 554.42 Website & MarketingCosts nt#?FJatrulifrry**3tr
2,747.49 225"0s Speaker &Other Gifts
12,474.42 14,356.70 BankBalance c/f31 Mar2A21
3q546.18 25,760.91
28Ig/24 2t!2tll2t $tatement of Ass€t$ @3'lMarch2021
't2,474.42 14,356.70 Cashattsank
12,120"#5 14,356.70 UnrestrictedFunds
353.77 RestrictedFunds -seeNoteonPags2
12,474.42 14,35S.70 ExpendableCash-GeneralFunds