OpenCharities

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2021-03-31-accounts

Total
Funds Total Funds
2020 - 2021 2019 - 2020
Note
Incoming
resources
Incoming resources from generating funds:
Voluntary
income
10,340 1,265
Incoming
resources
from charitable activities 7,363 6,332
Total incoming
resources
17,703 7,597
Resources Expended
Costs ofgenerating funds:
Costs ofgenerating voluntary income 305 132
Other resources expended 7,634 6,043
Total Resources expended 7,939 6,175
Movement
in total
funds for the year-
Net income for the year 9,764 1,422
Funds at31"March 2020 3,463 2,041
Total funds at 31st March 2021 13,227 3,463

Balance Sheet
2020 - 2021 2019 - 2020
Current assets
Debtors 0 0
Cash in hand 125 141
Cash at bank 13,102 3,322
13,227 3,463
Creditors:
amounts
falling due within one year
Net current assets/(liabilities) 13,227 3,463
Net assets/(liabilities) 13,227 3,463
Charity Funds
Unrestricted
income
funds 13,227 3,463
Total funds 13,227 3,463

Notes to the fin a ncia l stat ements
Unrestricted Unrestricted
Funds Funds
2020 - 2021 2019 —2020
1 Voluntary Income
Gift Aid Donations 200 925
Non Gift Aid Donations 10,140 340
10,340 1,265
Incoming resources from charitable activities
Sales ofdonated
equipment
7,363 6,332
7,363 6,332
Cost ofgenerating voluntary income
3 Insurance 101 64
Equipment
Marketing
repairs
&,purchases
4 Advertising
320
305
4,057
132
Postage 150 166
Misc fees k, charges 1 38
Storage 1,962 1155
Shipping Costs 0 65
Donations to Patagonia Schools 5,100 349
Travel Ec Subsistence Costs 0 149
7,939 6,175