OpenCharities

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2021-03-31-accounts

Page
Charity information
Trustees' report
Accountants'
report
Statement
of Financial Activities
Balance sheet 5
Notes to the accounts 6... .7

Notes 2021
Incoming Resources E
Donations
Job Retenition
Grant
2,228
Local council grants 19,512
21,740
Total incoming
resources
~21 740
Resources Expended
Direct Charitable
wages L National
Insurance
10,739
Management
8 Administrative
expenses 7,886
Total Resources Expanded ~18535
Net Income Recources
total fund Brought forward
Total funds carried forward 3,115

Notes 2021
Fixed Assets
Tangible Assets
Current assets
Cash at bank and in hand
Creditors: amounts falling due
within one year (2,000)
Net current assets
Net assets
Funds ofthe Charity
Unrestricted
Funds
Total funds

4 Fundsofcharit
y 2021
At 1 April 2020
Total fund carried forward 5,115
At 31 March 2021 5,115
5 Creditors: amounts falling due within one year 2021
Trade creditors 2,000

2021
Income recourses 21,740
Administrative
expenses
Employee costs:
Wages and salaries 10,739
Premises costs: 10,739
Rates
Light and heat
Repairs and maintenance
355
1,697
General
administrative
Telephone
and fax
expenses: 2,052
470
Postage 16
Stationery
and printing
Traveling
Bank Charges
Sundries
1,078
2,606
90
1,324
Legal and professional costs: 5,584
Other legal and professional 250
250
18,625