OpenCharities

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2021-03-31-accounts

30 October 2021

Note
INCOMEANDENDOWMENTSFROM:
DonationsandLegacies
3
Programmeincome
4
Other Income
5
Total
EXPENDITUREON:
Charitable activities
6
RaisingFunds
Total
Net expenditureandnetmovementsinfunds
RECONCILIATIONOFFUNDS:
TotalFundsboughtforward
Total Funds carried forward
Restricted
Funds
2020
£
Unrestricted
Funds
2020
£
15,591
71,TT0
1,449
88,810
Total
Total
2020
2019
£
15,591
79,502
71,TT0
1,449
160
88,810
79,662
92,885
33,448
92,885
33,448
(4,075}
46,214
46,214
42,139
46,214
92,885
92,885
15,676 (4,075}
30,538
15,676 26,463

30 October 2021

2.
3.
4.
5.
Netexpenditurefortheyear
This is stated after charging:
Accounts preparation
Independentexaminetsremuneration
VoluntaryIncome- Donationsand
Donations
Fortheyear ended 2019 there were £25,000restricteddon
ProgrammeIncome
Programme income
OtherIncome
Saleofworkbooks
Restricted
m2
£
Rastrictad
mt
£
ations.
Rastrlctad
m2
£
Restricted
am
£
Unrastrlctad
mil
£
1,750
2,750
Unrastric:t8d
mil
£
15,591
15,591
Unrastric:t8d
m!2
£
71,770
Unrastrlctad
m!2
£
1,449
Total
_mg__
£
1,750
2,750
Total
ml!.
£
15,591
15,591
Total
am
£
71 ,TT0
Total
m!2
£
1,449
Total
mi
£
1,500
~~2700~~
~~,~~
Total
mi
£
79,502
79,502
Total
mi
£
Total
mi
£
160
6. Expenditure
Restricted Unrestricted Total Total
£ £ £ £
Direct costs allocated to activities
Books 2,418 2,418
Advertising&Marketing 420 420 3,309
Consulting 77,158 77,158 23,380
Legal fees 3,024 3,024
Postage and printing 1,865 1,865
Insurance 337 337 781
Subscriptions 112 112 29
Travel - National 202
85,333 85,333 27,701
Support costs allocated to activities
Accountancy fees 4,802 4,802 3,047
Governance costs allocated to activities
Independent examination fees 2,750 2,750 2,700
Total 92,885 92,885 33,448

Restricted Funds
Unrestricted Funds
Restricted Funds
Unrestricted Funds
Total funds
At31December
Income
Expenditure
2019
£
£
£
15,676
30,538
88,810
(92,885!
46,214
88,810
(92,885)
At 18 December
Income
Expenditure
2018
£
£
£
25,000
(9,324)
54,662
(24,124!
79,662
(33,448!
Transfers
At31December
2020
£
£
15,676
26,463
42,139
Transfers
At31December
2019
£
£
15,676
30,538
46,214

AllocationofNetAssetsbetween Funds
Restricted Funds
Unrestricted funds
Total funds
Restricted Funds
Unrestricted funds
Total funds
2 02 0
Fixed
Assets
£
Current
Assets
£
15,676
26,463
42,139
2
Current
Liabilities
£
Total
£
15,676
26,463
01 42,139
9
Fixed
Assets
£
Current
Assets
£
15,676
36,146
Current
Liabillties
£
(5,608!
Total
£
15,676
30,538
51,822 <5.sosi 46,214