OpenCharities

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2021-05-31-accounts

Reference andAdministrativeDetails 2
Statement of Trustees' Responsibilities 2
Trustees' Report 3
StatementofFinancialActivities 5
NotestotheFinancialStatements 6

OpeningBalances
Main Account f22,592.69
Waterside account f12,959,09
Membership account f4,04L.62
f39,593.40
lncome:
WatersideEntries f0.00
Membership f4,570.30
TrainingCourses ft,776.00
lnterest f0.93
f6,347-23
Expenditure
Watersidecosts f1,998.00
Waterside refunds fL00.00
Rent f1,000.00
lnsurance f_t,493.44
BCUmembership f 331.20
Expenses f1,431.95
Equipment f242.22
Buildingoperationalcosts fL,165.46
Build costs f1,219.00
TrainingCosts f740.30
f9,7LL.67
lncome/expbalancefor theyear r'-i a / 1l
Closing Balances
Main Account 827,892.6L
Waterside account f3ss.50
Membership account f7,980.85
Q36,228.96