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2021-06-30-accounts

Page
Report ofthe Trustees l to 3
Independent
Examiner's
Report
Statement ofFinancial Aciivities
Salance Sheet
Notes to the Financial Statements 7 to 8
Detailed Statement ofFinancial Activities

Unrestricted
Notes fundf
INCOME AND ENDOWMENTS FROM
Donations
and legacies
110,000
EXPENDITURE ON
Charitable
activities
Reliefofpoverty and financial hardship 109,761
NET INCOME 239
TOTAL FUNDS CARRIED FORWARD 239

Balance Sheet
30June 2021
Unrestricted
fund
Notes
CURRENT ASSETS
Debtors 217
Cash at bank 9,932
10,149
CREDITORS
Amounts falling due within one year (9,910)
NET CURRENT ASSETS 239
TOTAL ASSETSLESSCURRENT
LIABILITIES 239
NET ASSETS 239
FUNDS
Unrestricted
funds
239
TOTAL FUNDS 239
The charitable
company
is entitled to exemption from audit under Section 477ofthe Companies Act 2006 for the period
ended 30 June 2021.

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments 217
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes 8,186
Other creditors 364
Accrued expenses 1360
9,910
5. MOVEMENT IN FUNDS MOVEMENT IN FUNDS MOVEMENT IN FUNDS
Net
movement At
in Ands 30.6.21
f.
Unrestricted funds
General fund 239 239
TOTAL FUNDS 239 239
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f,
Unrestricted fuads
General fund 110,000 (109,761) 239
TOTAL FUNDS 110,000 (109,761) 239