OpenCharities

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2021-03-31-accounts

Unrestricted Restricted Total
funds funds
2021 2021 2021
Notes
Income from:
Charitable
activities
293,362 35,000 328,362
Ex enditure on:
Charitable
activities
284,101 35,000 319,101
Net income for the period/
Net movement
in funds
9,261 9,261
Fund balances at 19March 2020
Fund balances at 31 March 2021 9,261 9,261

2021
Notes
Current assets
Debtors 929
Cash at bank and in hand 34,711
35,640
Creditors: amounts falling due within one year (26,379)
Net current assets
Income funds
Unrestricted
funds

Grant
income
2021
Grant income 328,362
Analysis by fund
Unrestricted funds 293,362
Restricted funds 35,000
328,362

Faith in Lockdown FoRB Your Total
Prisons Hunger Forum Neighbour 2021
2021 2021 2021 2021
f f f f
Associated costs 15,000 20,000 9,530 266,535 311,065
Share ofsupport costs (see note 4) 1,093 4,603 5,696
Share ofgovernance costs (see note 4)
449 1,891 2,340
15,000 20,000 11,072 273,029 319,101
Analysis by fund
Unrestricted
funds
11,072 273,029 284,101
Restricted funds 15,000 20,000 35,000
15,000 20,000 11,072 273,029 319,101

Support cos ts
Support Governance 2021 Support Governance
costs costs costs costs
E
Bank charges 104 104
Insurance 931 931
Other professional services 1,200 1,200
Accountancy fees 3,461 3,461
Independent examination fees 2,340 2,340
5,696 2,340 8,036
Analysed between
Charitable activities 5,696 2,340 8,036

Creditors: amounts
f
alling due within one year
2021
Notes
Deferred income 20,000
Trade creditors 929
Accruals and deferred income 5,450
26,379