OpenCharities

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2021-03-31-accounts

e:
1 Chair'sstatement
2 Report of the Trustees
6 lndependentexaminer'sreport
7 Statenrent of financial activities
o(J Balance sheet

Statement offinancial activities (incorpo
ended31March2021
ratingan income and expenditurea ccount)forthe year
Unrestricted
Funds
f
Restricted
Funds
t
2021
t
2020
lncome and endowmentsfrom:
-Charitable activities 76,396 76,396 61,715
-lnvestments 6
Totalincome and endowments 76,396 76,396 61,721
Expenditure on:
Charitable activities 26,233 26,233 28,385
Other administration 4,789 4,789 1,755
Totalexpenditure 31,022 31,422 30,140
Netincome 45,374 45,374 31,581
Transfersbetweenfunds
Netmovementinfunds 45,374 45,374 31,581
Reconciliationoffunds:
Totalfundsat1April2020 31,581 31,581
Totalfundsat 31March2021 76,955 76,955 31,581

Fixed assets
Tangible assets
f 2021 E t t.
2020
Current assets 66,8s3 23,307
Gifts andGiftAidreceivable
Cash at bank and in hand
13,252
3,554
8,057
717
Creditors:amountsfallingdue
withinoneyear
16,806
(6,704)
8,774
(500)
Netcurrentassets
10,102 6,031
Total assets lesscurrent liabilities 76,955 31,591
CharityFunds
Unrestricted
Restricted 76,955 31,591
-
Total charity funds
76,955 31,591