OpenCharities

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2021-03-31-accounts

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Unmsbfcted 2021 Total 2020 Total
funds funds funds
INCOME
Dona5ons and hgacies 11BAPt 132,405
Investment
income
1,101
Total 109,028 8,799
EXPENDITURE ON
Charitable acthrlles
Donations 12r431 8251 15,682 24,566
Administration 1~1 0 102,931 121,316
Total I15~ 118,613 145,682
NET (EXPENDITURE) (12,376)
Other recognised
gains
Revaluauon
offixed
assets 0 133,068
Net movement
In funds
33,781 120,692
RECONCILIATION OF FUNDS
Total funds brought forvrard 4,125rl19 7,489 4,012,216
TOTAL FUNDS CARRIED 4,159,180 4,1F4217 4,132,908
FORWARD

Unrestricted Restricted 2021 Total 2020 Total
funds fund funds funds
Notes 2 2
FIXEDASSETS
Tangible assets 5 4,049,806 4,009,708
CURRENT ASSETS
Debtors 6 17,117 8,989 28,108 21,907
Cash at bank and in hand 100,924 106,233
118,041 12rt21 130~ 128,140
CREDITORS
Amounts
faSng due within one year
7 f706l i7,346I t8,060l (4,940i
NET CURRENT ASSETS 117,336 5,076 122,412 123,200
TOTAL ASSETSLESSCURRENT 4,187,141 5,076 4,172417 4.132,908
LIABILITIES
4,167,141 6JI76 4,1'F4217 4,132,908
FUNDS
Unrestricted
funds
4,159,180 4,125,419
Restricted funds 13,037 7,489
TOTAL FUNDS 4,172417 4,132,908

Unrestricted
funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies
10~ 132,405
Investment
income
Total
1,101 0
10~
1,101
t~
EXPENDITURE ON
C arltable ac6vides
Donations 14,060 10~
Administration 121418 0 121Q16
135~
NET (EXPENDITURE) (12,460( 74 (IM7+
133,068 133,068
Net movement
In funds
120,618 74 120,692
RECONCILIATION
OF FUNDS
Total funds transferred
from charity
TOTAL FUNDS CARRIED FORWARD
4,004~1
4,125,418
7,416
7,480
4,012416
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