OpenCharities

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2021-03-31-accounts

Page
Report ofthe Trnstees I to6
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 9to 11
Notes to the Financial Statements 12to 14
Detailed Statement ofFinancial Activities 15

Unrestricted Restricted Total funds
Notes fund
f
funds
f
f
INCOMING RESOURCES
Incoming resources from generated
Voluntary
income
Investment
income
funds 42,163
4
42,763
4
Total incoming resources 42,167 42,767
RESOURCES EXPENDED
Charitable
activities
Charitable
Activities
24,422 24,422
Governance
costs
240 240
24,662
NET INCOMING RESOURCES 17,505 18,105
TOTAL FUNDS CARRIED FORWARD 17,505

Balance Sh
At 3IMarch
eet
202I
Unrestricted Restricted Total funds
Notes fund f'unds
f
CURRENT ASSETS
Cash at bank 17,745 1S,345
CREDITORS
Amounts
falling due within one year
(240) (240)
NET CURRENT ASSETS 17505 18105
TOTAL ASSETSLESSCURRENT
LIABILITIES 17505 18,105
NET ASSETS 17505 ~110S
FUNDS
Unrestricted
funds
17~
Restricted funds 600

Net amvelseag
in Acids At31921
Unrestricted funds
General fund
Restricted funds
Stitches
Nelson
TOTAL FUNDS

Incoming Resources Movement tn
resources
f
expended funds
f,
Unrestricted funds
General fund 42,l67 (24,662)
Restricted funds
Stitches 300 300
Nelson 300 300
TOTAL FUNDS 42,767 (24.662) 18.105

Goverrunee
costs
Goverrunee
costs
Accountancy
Support costs
Management
Insurance
Administrative support
Advertising
Other management expenses
Plant and machinery