OpenCharities

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2021-12-31-accounts

Notes 31.12.2021 3l.r2rD20
E f
CURRENTASSETS
Cash at bank
Barclays:Currentaccount
PayPal
Trade debtor
46,51l
1,687
832
27,t92
l,ll8
10,528
PrePayments 818 1,582
49,848 40,420
CREDITORS 858 816
858 816
NETCURRENTASSETS 48,990 39.604
NETASSETS 48,990
19,6M
GENERAL FIJI\D 6
Balanceboughtforward 39,6U 16,200
Suplusfortheyear 9,386 23,404
NETCURRENTASSETS
48,990 39,604

FORTHE YEAREN DEDYEAR3IDECEMBE R2O2I
Notes 3t.t?.2021
f
31.12.2020
t
INCOMINGRESOL1RCES
General Income 2
Grants
Tickets
66,068
249
77,186
1,234
Other income t.449 3.013
Totallncome 6't.766 8r.433
Expenditure
Artisticcosts
Overheads
Marketingand audiencedevelopment
Developingyourorganisation
other
TotalExpenditure
24,359
8,175
13,166
12,080
0
58.380
t5,213
5,360
19,815
t6,376
r.205
58.029
SURPLUS FORTHEYEAR 9.386 23.4U
--

DONATIONSANDLEGACIES
. 31.12.202t 3t.12.2020
t
66,068 7't,t86
Grants 249
Tickets
Other income: 0 t33
BookshoPcommission 187 0
SponsorshiP
Productionfees
Onlinetraining
1,012
250
0
650
2,0'71
160
Film festivalincome ,67_J_66- 8r,433
3.ANALYSISOFEXPENDITUREONCHARITABLE ACTIVITIES 31.t2.2021 31.12.2020
Artisticcosts
Overheads
Marketingandaudience development
Developingyourorganisation
24,359
8,r75
t3,766
t2,080
0
t5,273
5,360
t9,815
t6.376
1,205
Other
jq,l_qg 58,029

f,
Independent examiners fee 858
858
816
816

6
MOVEMENTINFUNDS
.
Net Transfers
movemeutin betteetr
Ar31.12.20
c
funds
r
fundsAt31.12'2021
eI
Unrestrictedfunds
General fund
39,604 9,386 48,990
Restricted funds
TOTALFUNDS 39,604 9,3E6 4E,990

Netmovementin funds, included inthe abov€are asfollo ws
lncoming
resources
t
R€sources
expended
I
Movementin
funds
r
UDrestrictedfunds
Generalfund
67,766 (sE,380) 9,3E6
Restrict€d funds
TOTALFUIIDSALLT'NRESTRICTED 67,166 (5E,380) 9,386