OpenCharities

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2021-03-31-accounts

O CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
Receipts and payments Receipts and payments Receipts and payments accounts accounts CC~6a
For the period
from
To
'
- -
~ ~ . ~ ~.
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest to the nearest f. to the nearest f to the nearest f to the nearest f
A1 Receipts
Donations 20,204 ZQP.04
Transfer from predecessor body 8,054 8,'054
Sub total (Gross income for
AR)
28+58: 28;258
A2 Asset and investment
sales,
(see table).
Sub total,
Total receipts, .28',$58" 28,258
A3 Payments
Expenses
Training 5,164 '8,1'84 '(
Telephone costs 582
Other expenses 1,730 1r740
Sub total 7476 ?-,476,
A4Asset and investment
purchases, (see table)
Sub total
Total payments 7,476 7;476
Net ofreceiptsl(payments) 20,782 20,782
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 2Q,7(82'