OpenCharities

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2021-03-31-accounts

Unrestricted Restricted TOTAL TOTAL
Notes Funds
E
Funds
e
2420n1
e
2$9t24
f
INOOMINGRESOURCES
lncomingResourcesfromGenerated Funds
Donations, Grants&Legacies 3a 43,167 43,167
TOTALINCOMING RESOURCES 43,167 43,167
RESOURCESEXPENDED
Costs ofGeneratingFunde
Cost of CharitableActivities 4a 39,127 39,127
Governance Costs 4b 500 500
TOTALRESOURCESEXPENDED 39,627 39,627
NETTNCOMTNG(OUTGOTNG) RESOURCES 3,540 3,540
FundsBroughtForward
TOTALFUNDS CARRIED FORWARD 3,540 3,540

Unrestricted Restricted Total Total
Note Funds Funds 31-Mar-21 31-Mar-20
E t t t
FixedAssets
Tangible Assets z
lnvestments 6
TotalFixedAs-sets
Current Assets
Debtors & Prepayments
Cash at Bankandin Hand
Total Current Assets
I
7
7,056
7,056

-
-
7,0s6
7,056

-
-
Credhors:Amounts fallingdue withinone s 3,516 3,516
year
NET CURRENTASSETS 3,540 3,540
TOTAL ASSETSlesscunentliabilities 3,540 s,540
Creditors:AmountsPallingdueinmore 1G
than one year
NETASSETS
Funds ofthe Charity
GeneralFunds 3,540 3,540
Restricted Funds
Tota! Funds 3,540 3,540

Unrestricted Restricted TOTAL TOTAL
Funds Funds 2A20121 2019t20
c t f
a)Donations, Grants & Legacies
Gifts&Donations 43,167 43,167
43,167 43,167

Unrestricted Restricted TOTAL TOTAL
Funds Funds 2020t21 2019120
e f f
a)Cost ofCharitableActivities
Bank Gharges 186 186
ConsultancyFees 37,V41 37,741
Speakers Costs 1,200 1,200
39,127 39,127
b)Governance Costs
lndependentExaminersFees I 500 500
500 500

7. CASHAT BANK ANDIN HAND
Unrestricted Restricted Total Total
Fund Fund 3{-Mar-2t 31-Mar-20
E f f
Cash at Bank&in Hand 7,056 7,056
7,056 - 7,056

Unrestricted Restricted Total Total
Fundt Fund
31-Mar.21
I
31-Mar-20
t

9.CREDITORS:AMOUNTSFALLINGDUE WITHINONEYEAR
Unrestricted Restricted Total Total
Fund Fund 31-Mar-21 31-Mar-20
E t
Sundry Creditors 3,016 3,016
lndependentExaminersFees 500 500
3,516 3,516