OpenCharities

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2021-07-31-accounts

Page
Reference and administrative
details ofthe Charity, itsTrustees and advisers
Trustees" mport 2-4
independent
examiner's
report
Statement offinancial activides
Balance sheet
Notes tothe Bnancial statements 8-12

Unrestricted Total Total
funds funds funds
Note 2021 2021
6
2020f
Income from:
Donations
and
legacies 3 68,168 68,168 44,973
Total income 68,168 44,973
Expenditure
on:
Raising funds 79 79
Charitable
acfivities
68,74$ 6$,748 54,124
Total expenditure 68,827 68,827 54,124
Net movement in funds (659) (659) (9,151)
Reconciliation offunds:
Total funds brought forward 45,805 45,805 54,956
Net movement in funds (659) (659) (9,151)
Total funds canted forward 45,146 45,146 45,805

2021 2020
E E
Current assets
Debtors 8 11,737 5,022
Cash at bank and in hand 34,741 42,235
46,478 47,257
Creditors: amounts falling due within one year 9 (1,332) (1,452)
Total net assets 45,146 45,805
Charity funds
Unrestricted
funds:
General funds 45,805
Total funds 45,146 45,805

Unrestricted Total Total
funds funds funds
2021 2021 2020
6 6 5
Donations
Donations 61,453 61,453 39,937
Gift Aid 6,715 6,715 5,036
58,168 68,168 44,973

Unrestricted Total Total
funds funds funds
2021 2021 2020
6 6
General expenditure 79 79

Grants to Total Total
Institutions funds funds
2021 2021 2020
8
Grants to Romanian Animal Hospital 66,430 51,755

Grant
funding of Support Total Total
activities costs funds funds
2021 2021f 2021f 2020
Charitable activities 66,430 2,316 68,748 54,124
Total 2020 51,755 2,369 54,124

Total Total
funds fullds
2021
6
2020f
Oflice costs 13
Accountancy and independent examination 1,332 1,302
Bank charges ?2 116
Insurance 914 938
2,318 2,369

2021
6
2020f
Due within one year
Tax recoverable 11,737 5,022