OpenCharities

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2020-11-30-accounts

2020 2019
R
Incoming resources
Donations
received
10,000 25,000
Gift Aid 6,250
10,000 31,250
Total incoming resources 10,000 31,250
Resources expended
Grants made
Elements
gymnastics
750
Nepal Youth Foundation
St Francis Hospice
The Pickering Cancer Drop in Centre
10,000 5,000
15,000
7,100
Support Costs 10,000 27,850
Professional Fees 1,800 600
Independent
examiners fees
780
2,580 600
Total resources expended 12,580 28,450
Net (expenditure)
/ income
(2,580) 2,800
Cash funds brought
forward
2,800
Cash funds carried forward 220 2,800
All activities undertaken
related to unrestricted
funds.

2020 2019
R
Cash deposits
Cash at bank 220 2,800
Debtors
Gift Aid 2,500
Monetary assets 2,720 2,800
Creditors
Professional fees 1,800 1,800
Independent examiner's fee 780 780
Monetary
liabilities
2,580 2,580
Total net assets 140 220