OpenCharities

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2021-04-30-accounts

2021 2021
Note Restricted
funds
Unrestricted
funds
2021
Total funds
2020
Total funds
2 2
INCOME
Donations &Legacies 150 7,450 7,600 3,500
Charitable Activities
Investments
Other 13 82 95
Total 7,532 3,500
EXPENDITURE
Raising Funds
Charitable Activities (1,660) (1.660) (252)
Other
Total (0) (1,660) (1,660) (252)
NET INCOME 5,872 3,248
RECONCIUATION OF
FUNDS
Funds brought forward 3,248 3,248
TOTAL FUNDS CARRIED
FORWARD 9,120 3,248

2021 2021
Restricted Unrestricted 2021 2020
funds funds Total funds Total funds
2 6
FIXEDASSETS
Tangible Assets
Investments
CURRENT ASSETS
Debtors 75 88
Investments
Cash 150 10,957 11,107 3,500
CREDITORS
Creditors: due within 1 year (1,912) (1,912) (252)
NET CURRENT ASSETS 163 9,120 3,248
TOTAL ASSETSLESS
CURRENT LIABILITIES
9,120 3,248
NET ASSETS 163 9,120 3,248
FUNDS OF THE CHARITY
Unrestricted
Funds
9,120 3,248
Restricted
Funds
163
TOTAL FUNDS 9,283

2021
Management
Governance
Other (Bank charges forgrants to India) 15
TOTAL 15

et movement
in funds, i
ncluded
in the abo
ve are a s follows:
0 R dM M it~ F d
Unrestricted
Funds
("General Fund")
7,532 1,660 5,872
Restricted
Fund
(0Education
Fund")
163
TOTAL FUNDS 7,695 1,660 5,872