OpenCharities

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2020-11-30-accounts

Page
Trustees'
annual
report
Independent
examiner's
report
to the trustees
Statement
offinancial
activities
Statement
offinancial
position
Notes to the accounts
The following
page does not
form part ofthe accounts
Detailed statement
offinancial
activities

2020
Unrestricted
funds
Total
funds
Note E
Income and endowments
Donations
and legades
12,977 12,977
Total Income 12,977 12,977
Expenditure
Expenditure on charitable activities: (1,270) (1470)
Total expenditure (1,270) (1,270)
Net Income and net movement In funds 11,710 11,710
Reconciliation
offunds
Totalfunds
broughtforward
Total funds carried forward 11,710 11,710

30 November
20
20
2020
Note g
Current assets
Cash at bank and in hand 12,440
Net current assets 12,440
Total assets less current liabilities 12,440
Provisions (730)
Net assets 11,710
Funds ofthe charity
Unrestricted funds 11,710
Total charity funds 10 11,710

Unrestricted Tots(Funds
Funds 2020
f
12,440 12,440
(730) (730)
11,710 11,710

Period ended 30 Novemb er
2020
2020
E
Income
Donations
and legacies
12,977
Donations
12,977
Total income
Expenditure 191
Computer costs 300
Consultancy fees 500
Accountancy fess 262
Subsaiptlons 14
Sundry expenses
Total expenditure (1,267i
Net surplus for the period 11,710