OpenCharities

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2021-09-30-accounts

Notes 2021 2020
8
Fixed assets
Other fixed assets
Current assets
Bank/building
soc/sty balances
80
Cash
in hand
80
Current liabilities
Other liabilities and accruals 160 500
Nst current assets
Nst assets
(80)
~80
(494)
Represented by
Accumulated Funds
Balance at start
Net surplus
of period (494)
~80
(494)
494

1 Income and Expenditure analysis analysis 2021 2020
5 5
Income
Donations 320 75
Activities to generate funds
Rental income
interest receivable
320 75
Direct costs
Donations
(prelect expenditure)
Rent, rates, power and Insurance costs
Rent
Property insurance
Repairs and renewals of property and equipment
Repairs and maintenance
Telephone,
fax, stationery
and other office costs
Telephone
and fax
Cleaning
&others
Adverdslng
and business
entertainment costs
Adverhsing
and PR
Bank, credit card and other finance charges
Bank charges 69
Accountancy,
legal and other professional
fees
Other legal snd professional 400 500

Plant and Plant and Plant and Plant and
2 Plant, machinery and motor vehicles machinery E machinery E
Cost
At 01/10/2020
At 30/09/2021
Depreciation
At 01/10/2020
At 30/09/2021
Net book value
At 30/09/2021
3 Other nxed assets 2021 2020
0 E
Premises