OpenCharities

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2020-11-30-accounts

Unrestricted Unrestricted Restricted Restricted
F d F d ota 0 0 Tote 01
Note
Income and endownments from: 2
Donations 24,506
Other activities 26,944 26,944
Total Income 26,944 26,944 24,506
Expenditure
on:
Charitable
activities
31,776
Management
and administration
3,804 3,804 13
Total Expenditure 3,804 3,804 31,791
Net income/(expenditure) for the year 23,140 23,140 (7,285)
Transfer between
funds
Net movement
in funds
23,140 23,140 (7,285)
Fund balances brought forward 31 785 816 8,101
Fund balances carried forward 14 23,171 785 23,956 816

Income
Unrestricted
Fundsf
Restricted
Fundsf
Total 2020 Total 2019
Donations 24,506
24 9119
Other activities
Administrative fees 26,944 26,944
26 944 28 944

Charitable
activities
Unrestricted
Fundsf
Unrestricted
Fundsf
Restricted
Fundsf
Restricted
Fundsf
Total 2020
f
Total 2020
f
Total 2019 Total 2019
Donations 4 31,778
Management
and administration
5 3,804 3,804 13
3804 3 804 31 291
Donations
The charity provided donations to a number of institutions
in
furtherance of its charitable objectives. These
donations
were made
to 557(2019:161)different institutions selected by the providers ofthe restricted funds.
Management
and administration
Unrestricted
Fundsf
Restricted
Fundsf
Total 2020
f
Total 2019
Staff costs 8 1,587 1,587
Recruitment
expenses
53 53
Subscriptions 12 12
Bank charges 1,816 1,816
Printing,
postage and
stationery 308 308
Loss on foreign exchange 15 15
Governance
costs:
Legal and professional
fees
13 13 13
3804 3804 13

employees tha t rec eived employee
benefits above f60,000.
10 Debtors 2020f 2019
f
Accrued income 18,863
18,863
11 Creditors: Amount falling due within one year 2020 2019
Unrestricted funds 218,612
Bank loan 1,667
Other taxation and social security 204
220,483
12 Creditors: Amount falling due after more than one year 2020f 2019f
Bank loan 48,333
48,333

Funds 2020f 2019f
Restricted 785 785
Unrestricted general 23,171 31
Net funds 23,956 816
Current Current Non-current
assets
f
liabilities
f
liabilities
f
Totalf
Unrestricted General 291,987 (220,483) (48,333) 23,171
Restricted 785 785
292,772 ~223,483 ~48 333 23.988