OpenCharities

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2021-03-31-accounts

Reference aud Administrative
Details
Reference aud Administrative
Details
Trustees' Report 2 to 6
Statement ofTrustees' Responsibilities
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 10
Notes to the Financial Statements ll tots

Unrestricted Total
funds 2021
Note
Income and Endowments from:
Donations
and
legar ice 2,342 2,342
Other income 212,200 212,200
Total income 214,542 214,542
Expenditure on:
Charitable
activities
7,800 7,800
Total expenditure 7,800 7800
Net income 206,742 206„742
Net movement in funds 206 742 206,742
Reconciliation offunds
Total funds carried forward 206,742 206,742

Balan ce Sheet as at 31Mar ch 2021
2021
iNote
Current
assets
Cash atbank and in hand
Creditors: Amounts
falling due within
one year 10 207,342
~6IIO
Net assets 206,742
Fuuds ofthe charity:
Unrestricted income funds
Umestricted funds 206 742
Total funds 11 206,742

3
Incom
e fro m donations
and legacies
Unrestricted
funds Total
General funds
g
Donations and legacies;
Donations from mdividuals 129 129
Regular giving and capital donations 2 213 213
Total for period ended 31March 2021 2,342 2,342

6
Expeutlit
nre
ou charitable
activities
tillrestricteil
fuucls T,tal
Geueral fnuils
crate I
Ciovemance costs 7.S00 7.800

I;urestricted I;urestricted
funds Total
Geueral fuuils
K
Independent exmuiner fees
Exauunation ofthe fiiiancial stateuients 600 600
Legal fees 7.200 7.200
Total fai perioil emleil Sl silarch 2021 7 S00 7.S00
Imlepewleut eramiuer's i'emuueratiou
2021
Exanunation of thefu iaucial tateiuents 600

2021 2021
Cash at bank 207,342
10 Creditors: amounts faging due within one year
ZOZI
Accruals 600
11 Funds
Incoming Resources Other recognised Balance at 31
resources expended gains/(losses) March 2021
g
Unrestricted funds
General
General 2,342 7 800 212,200 206,742

Unrestricted Total funds at 31
funds March
General 2021
Current assets 207,342 207,342
Current liabilities 600 600
Total net assets 206,742 206,742