OpenCharities

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2020-07-31-accounts

PAGE
CHARITY^FORMATION
TRUSTEESREPORT 3,4
STATEMENTOFTRUSTEESRESPONSIBILITIES 5
^DEPE^ENTEXAMWER’SREPORT 6
STATEMENTOFF^NCIALACTIVITIES
BALANCESHEET 8
NOTESTOTHEACCOSTS 9,10,11

Unrestricted Restricted Endownment TotalFunds TotalFunds
Funds Funds Funds 2020 2019
Notes
IncomingResources 2
Donations 52,992 11,853 64,845 16,315
TuitionFeeIncome 4,810 4,810 2,866
EentIncome 5,439 5,439 6,175
63,241 11,853 75,094 25,356
ResourcesExpended 3
CharitableExpenditure 9,884 9,884 4,992
OtherExpenditure 98 98
NetofRecelpts/(Payments) 53,259 1 1,853 65,112 20,364
BalanceBroughtdown 20,364 20,364
BalanceBroughtforward
At31July2020 73,623 11,853 85,476 20,364

Unrestricted
Restricted Endovvnment Tota!Eunds TotalFnnds
Funds Funds Funds 212020
FixedAssets
FixtureandFittings 615 615
ITEquipment
615 615
CurrentAssets
Debtors
CashatBá/InHand S6.S10 0.6SIO
0
868
60 2056
Creditors
.AmountFalling’ithínoneyear 1.236 1,236
^etCurrent.Assets/(Liabilities) 5.574 85,574
681Totid..AssetslessCurrentLiabilities 86,18 20,36.1
Creditors
AntouniFallingduealteroneyear
86.180
86.189'et.Assets
20.364
Reserves
GeneralReserxeFund 86.189 86.189 20,364
FotalFuttds 86.189 86,189 20.364

Unrestricted Restricted TotalFunds
Funds Funds
Donations 52,992 11,853 64,845
TuitionFeeIncome 4,810 4,810
EventIncome 5,439 5,439
Total 63,241 11,853 75,094

DirectCost SupportCost TotalFunds
Wages 4,892 4,892
Depreciation 98 98
CommunityStudyProgramme 1,307 1,307
Printing&Stationery 501 501
Rent 600 600
EventExpenses 378 378
SundtyExpenses 21 218
OnlineStudentClasses 95 95
Equipments 713 713
StudentActivities 1,180 1,180
Total ,565 1,417 9,982