OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

fortheperio d28APRIL2020 TO31MARCH2021
Unrestricted Restricted Total
tund tund funds
Notes T L T
INCOME AND ENDOWMENTSF'ROM
Donationsand legacies 6,61I 20,800 27.4t1
EXPENDITTJRE ON
Charitableactivities
Charitable activites 2,658 3,485 6,143
Supportcosts ?1s5 958 3,3L3
Total 5,013 4,443 9,456
NETINCOME 1,598 16,357 t7,955
TOTALFLINDSCARRIED FORWARI) 1,598 16,357 17,955

Unrestricted Restricted Total
fund tund funds
Notes f I f
FIXEDASSETS
Tangibleassets 3 3,832 3,832
CURRENTASSETS
Cashatbank 1,698 t2,525 14,223
CREDITORS
Amountsfallingduewithinoneyear (100) (100)
NET CURRENTASSETS 1,598 t2,525 t4,t23
TOTALASSETS LESSCTIRRENT
LIABILITIES 1,598 16,357 17,955
NETASSETS 1,599 r6,3s7 17,955
:
F{.TNDS
Unrestrictedfunds 1,598
Restrictedfunds 16,357
TOTALFTINDS 17,955
:

TANGIBLEFIXEDASSETS
Fixtures
and
fittings
L
COST
Additions 4,790
DEPRECIATION
Chargeforyear 9s8
NET BOOK VALUE
At3lMarch2021 3,832
:
CREDITORS:AMOT]NTSFALLINGDUE WITHINONE YEAR
f,
Other creditors r00
:
MOVEMENTIN FI]NDS
Net
movement
At
intunds 31.3.21
Unrestricted funds
Generalfund 1,598 1,598
Restricted funds
Restrictedfunds 16,3s7 r6,3s7
TOTALF'UNDS 17,955 17,955
Netmovementinfurrds,included inthe aboveare asfollows:
Incoming
resources
ResourcesMovement
expendedinfunds
Unrestricted funds
Generalfund 6,61I (5,013) 1,598
Restricted funds
Restrictedfunds 20,800 (4,443) 16,357
TOTALFUNDS 27,4tt (9,4s6.) t7,9ss

INCOME AND ENDOWMENTS
Donationsandlegacies
Donations 5,111
Grants 20,800
Donations from unincolporated 1,s00
27,411
Totalincomingresources 27,41t
EXPENDITURE
Charitableactivities
Supplies and materials t,654
Equipment andservic.es 4,489
6,143
Supportcosts
Management
Lightand heat 692
Officeadministration 908
1,600
Informationtechnology
Computer,lTand web services 386
Other
Sundries t44
Trav,el andmotoringcosts 69
Depreciationof fxtures s58
l,l7l
Governancecosts
Accountancyandlegalfees 156
Totalresources expended 9,456
Netincome l7Q55

fortheperio d28APRIL2020 TO31MARCH2021
Unrestricted Restricted Total
tund tund funds
Notes T L T
INCOME AND ENDOWMENTSF'ROM
Donationsand legacies 6,61I 20,800 27.4t1
EXPENDITTJRE ON
Charitableactivities
Charitable activites 2,658 3,485 6,143
Supportcosts ?1s5 958 3,3L3
Total 5,013 4,443 9,456
NETINCOME 1,598 16,357 t7,955
TOTALFLINDSCARRIED FORWARI) 1,598 16,357 17,955

Unrestricted Restricted Total
fund tund funds
Notes f I f
FIXEDASSETS
Tangibleassets 3 3,832 3,832
CURRENTASSETS
Cashatbank 1,698 t2,525 14,223
CREDITORS
Amountsfallingduewithinoneyear (100) (100)
NET CURRENTASSETS 1,598 t2,525 t4,t23
TOTALASSETS LESSCTIRRENT
LIABILITIES 1,598 16,357 17,955
NETASSETS 1,599 r6,3s7 17,955
:
F{.TNDS
Unrestrictedfunds 1,598
Restrictedfunds 16,357
TOTALFTINDS 17,955
:

TANGIBLEFIXEDASSETS
Fixtures
and
fittings
L
COST
Additions 4,790
DEPRECIATION
Chargeforyear 9s8
NET BOOK VALUE
At3lMarch2021 3,832
:
CREDITORS:AMOT]NTSFALLINGDUE WITHINONE YEAR
f,
Other creditors r00
:
MOVEMENTIN FI]NDS
Net
movement
At
intunds 31.3.21
Unrestricted funds
Generalfund 1,598 1,598
Restricted funds
Restrictedfunds 16,3s7 r6,3s7
TOTALF'UNDS 17,955 17,955
Netmovementinfurrds,included inthe aboveare asfollows:
Incoming
resources
ResourcesMovement
expendedinfunds
Unrestricted funds
Generalfund 6,61I (5,013) 1,598
Restricted funds
Restrictedfunds 20,800 (4,443) 16,357
TOTALFUNDS 27,4tt (9,4s6.) t7,9ss

INCOME AND ENDOWMENTS
Donationsandlegacies
Donations 5,111
Grants 20,800
Donations from unincolporated 1,s00
27,411
Totalincomingresources 27,41t
EXPENDITURE
Charitableactivities
Supplies and materials t,654
Equipment andservic.es 4,489
6,143
Supportcosts
Management
Lightand heat 692
Officeadministration 908
1,600
Informationtechnology
Computer,lTand web services 386
Other
Sundries t44
Trav,el andmotoringcosts 69
Depreciationof fxtures s58
l,l7l
Governancecosts
Accountancyandlegalfees 156
Totalresources expended 9,456
Netincome l7Q55