OpenCharities

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2021-03-31-accounts

Helplmpact 1173140
Receipts and accounts CC16a
Forthe period
from
01-Apr-20 To 31-Mar-21
SectionAReceipts and payments
Unrestricted Restricted
funds
funds
EndowmentTota!funds
funds
Lastyear
to thenear6t f to thenear$t€ tothenearestt to thenearestg to thenearest e
A1
Donalions 55,0,67 55.067 23,O21
Other income
AR) 55,067 55,067 23,O21
table).
Total receipts 55,067 55,067 23,O21
A3
Cost offudraising events 288
Grantspaid 23,5(x) 23,500 r7,000
Bankcharges 30 30 60
Fundraising platform's processing fees
Otherexpenditure
19
tl5
t9
tl5
76
40
Subtotal 23,66,1 23,664 17,54
A4Asset and investment
ourchases.lsaetable)
Subtotal
Totalpyments 23,664 23,664 17,464
Netofrcceipbl(pymenb) 31,4(N rez
A5Transfersbetween funds
A6 Cashfunds lastyearend 11,463 11,463 5,906
Cashfundsthis yar end +aroo r 42,467 I r ,+oJ