OpenCharities

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2020-08-31-accounts

2020 2019
8
Turnover 131,345 115,781
Cost of raw materials and consumables (123,878) (104,975)
Other charges (7,467) (7,908)
Profit 2,898

2020 2019
Current assets 48,871 30,356
Creditors: amounts
falling
due within one year (376) (341)
Net current assets 48,495 30,015
Total assets less current liabilities 48,495 30,015
Accruals and deferred income (600) (600)
Net assets 47,895 29,415
Capital and reserves 47,895 29,415

2020 2019
2
Turnover
Sales by Donations 131,345 115,781
131,345 115,781
Cost of raw materials and consumables
Defib Purchases (123,878) (104,952)
Fundraising
costs
(23)
(123,878) (104,975)
Other charges
Rent payable (3,900) (975)
Insurance (169) (156)
Light and heat (1,022) (916)
Cleaning (49) (36)
Repairs and maintenance (542) (3,702)
Printing,
postage and
stationery (155) (263)
Advertising (239)
Motor expenses (603) (713)
Travelling
and subsistence
(193)
Accountancy fees (626) (600)
Bank charges (23)
Card Machine (283)
Staff welfare (185)
General expenses (25)
(7,467) (7,908)