OpenCharities

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2020-12-31-accounts

The trustee
December
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present
their rep
2020.
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present
their rep
2020.
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2020.
ort and the financial
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Reference and administrative details
Charity registration number 01188265
Website htt
s://chich
sterhmd. corn
Registered offlce Dormer Cottage
Old Broyle Road
West Broyle
Chichester
West Sussex
PO19 3PR
Trustees Clare Apel
(All appointed 2 March 2020) Ralph Apel
Martyn
Bell
Cynara
Davies
Jonathan
Golden
(Retired 3 May 2021)
Jill Hoskins
Trevor James
Michael Keegan
Mark Schwarz
Andrew
Smith
Bankers NatWest Bank
52West Street
Fareham
Hants
PO16 OJX

Unrestricted Restricted Designated Total Funds
funds funds funds 2020
8
Income
Donations
and grants
3,084 0 3,084
Charitable
activities
0 0 0
Other income 0 0 0
Total income 3,084 0 3,084
Expenditure
Raising funds 0 0 0
Expenditure
on charitable
activities 0 0 0
Zoom subscription 144 0 144
Total expenditure 0 0 144
Net Income/(expenditure) and net
movement
in funds
2,940 0 0 2,940
Reconciliation
offunds
Total funds brought forward 0 0 0
Total funds carried forward 2,940 0 0 2,940

2020 2019
Fixed assets
Tangible assets
Current assets
Stocks 0
Debtors 0
Cash at bank and in hand 2,940
2,940
Creditors: amounts falling due within one year 0 0
Net current assets 2,940
Total assets less current liabilities 2,940
Creditors: amounts falling due after more than one year 0
Net assets 2,940
Funds ofthe charity
Restricted
funds
0
Designated
funds
0
Unrestricted
funds
2,940
Total charity funds 2,940 0