OpenCharities

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2021-03-31-accounts

As at31March 2 021
3l anil co11
Current Assets
Cash at bank and in hand
Treasurers Account ~1554
Tote!cash at hank and in hand 43534
Tonic Cunent Aslets
Creditors: amounts fallin
due within one
ear
pensions payable
Total Credit
our amounts
fag in g due unthin one year
Net Current Assets (Liabilities) 41,19$
Total Assets less Current Liabilities ~35$$
Net Assets
41,1$$
Ca ItatandReserves
Currentreartamings
acl i edgernlngs
Total capital
and aeselvas
33541

Forthe year e n ded 31March 2021
2al1
Income
Grant Income
C ty ofCulture 713
Omn ivis 1,611
H fan ofEngland 2,TN
Othef liltoflle 5333
Tudor Tflist 27,DN
Total orant Income 37+63
Total lilcoiiie 37263
Ex ch$cs
smiling corn
Voltiiitaem
Volunteer
Travel Erpenses
2C
vol ntee wenbnng fund
Tot Ivhlu
teem
Teo
Creative Padn
opcrat octal/Acmmy (oulreach pmjedj
Rdreshmnits 74
venue Hire
TOtal
OPemthhal
/ Adtivity
Pubgci
and Narkadn
Pubi inly 6Narketing - Na i 1 chimp 82
Publidtyn
Marketing.
Photography
pub linty 6Marketing -pnnDng / rivers 103
Pub linty 6 M ark ed ng -Website 57
TotalP
bndtyandNaikctlng
303
Other Admlnfstrative Casts
Adh
h, IThTfaiiiihgCCS!$-DnS
118
Admin,
IT0Training
cosa - Illsurerxe 161
Admin,
IT6Training
Costs - Training and Development
Office costs - general
Officecolts. mobile phones
DNcc costs - $cla oh f emir foes 142
On Cosa 635
TotalonlerAdllllhlstfatlveCests Ego7
Total Ehpehscs
Net Income (Expenditure)