OpenCharities

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2021-04-01-accounts

Page
Trustees' annual
report
Independent
examiner's
report to the trustees
Statement offinancial activities
Statement offinancial position
Notes to the financial statements

Year e nd ed
1 April
2021
2021 2020
Unrestricted
Note funds
6
Total funds
f
Total funds
6
Income and endowments
Charitable
activities
4 12,494 12,494 15,707
Total income 12,494 12,494 15,707
Expenditure
Expenditure
on charitable
activities 5,6 4,190 4,190 15,039
Total expenditure 4,190 4,190 15,039
Net (expenditure)/income and net movement in funds 8,304 8,304 668
Reconciliation
offunds
2021 2020
Unrestricted
fundsf Total funds
f
Total funds
6
Total funds brought forward 668 668
Net (expenditure)/income and net movement in funds 8,304 8,304 668
Total funds carried forward 8,972 8,972 668

1 April 2021
f 2021 2020
f
Fixed assets
Tangible
fixed assets
Current assets
Debtors 10
Cash at bank and in hand 12,122 2,768
12,122 2,768
Creditors: amounts falling due within one year 11 {3,150) {2,100)
Net current assets 8,972 668
Total assets less current liabilities 8,972 688
Net assets 8,972 668
Funds ofthe charity
Unrestricted
funds
8,972
Total charity funds 8,972 668

Unrestricted Total Funds Total Funds
Funds 2021 2020
6 6
Income 12,494 12,494 15,707
5. Expenditure on charitable activities by fund type
Unrestricted Total Funds Total Funds
Funds
6
2021
E
2020
f
Charitable activity costs 2,514 2,514 11,621
Support costs 1,676 1,676 3,418
4,190 4,190 15,039

Activities
undertaken Total funds Total funds
directly Support costs 2021 2020
F E 6
Charitable activity costs 2,514 1,676 4,190 15,039
7. Analysis of support costs
Analysis of
support costs
activity Total 2021 Total 2020
E 6 6
General office 1,676 1,676 3,418
8. Net (expenditure)/income
Net (expenditure)/income is stated after charging/(crediting):
2021
f
2020
f
Depreciation oftangible fixed assets
9. Independent examination fees
2021 2020
6
Fees payable to the independent examiner for:
Independent examination of the financial statements 2,100 2,100

Debtors
2021 2020
5 F.
Other debtors
Creditors: amounts falling due within one year
2021 2020
f 8
Other creditors 3,150 2,100
Analysis ofcharitable funds
Unrestricted funds
At 1"April At 1 April
2020 Income Expenditure
f
2021
8
General funds 668 12,494 (4,190) 8,972
Analysis of net assets between funds
Unrestricted Total Funds Total Funds
Funds
8
2021
f
2020
6
Tangible fixed assets
Current assets 12,122 12,122 2,768
Creditors less than 1 year (3,150) (3,150) (2,100)
Net assets 8,972 8,972 668