OpenCharities

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2021-06-30-accounts

General Account Initial balance as of1"July 2020 63,979.41
Totallncome E2,409.16
Total Expenditure -E2,619.40
Closing balance as of30'"June 2021 f3,769.17
Excess of income over expenditure -E210.24
Charity Account Initial balance as of1stJuly 2020 66,078.46
Cheque 100723written
09/3/20 presented
28/8/20 -E414.75
Payments
received 17/6/20 banked 09/7/20
E220.00
Totallncome E20,607.85
Total Expenditure -E21,487.09
Closing balance as of30th June 2021 65,004.47
Excess of income over expenditure -E1,073.99
Projects Account Initial balance
as of1st November 2020
E0.00
Total Income E9,516.32
Total Expenditure -E7,002.21
Closing balance as of30th June 2021 62,514.11
Excess ofincome over expenditure E2,514.11
General Deposit Initial balance as of1stJuly 2020 f402.62
No interest received
Closing balance as of30th June 2021 6402.62
Charity Deposit Initial balance as of1stJuly 2020 6496.07
No interest
received
Closing balance as of30th June 2021 6496.07

Income
Room hire (not collected this year) f0.00
Members
subs
E1,825.00
Friends subs f10.00
Xmas Event (not held this year) ED.DD
Intended
for other accounts
E154.16
Other (including Salford Gin and La Bassee) E420.00
Total income E2,409.16
Income
Online Quizzes 61,355.33
Online benefits E69.67
Barry's talks for EPN (none this year) ED.DD
Lava Project (some received previous year) 61,505.00
Beirut Project E13,143.00
Grants and Gift Aid (includes some for Lava &Beirut) E1,200.25
Music Marathon (before Projects Account set up) E1,640.07
Other collections and donations E1,400.03
Xmas Collection E102.00
Xmas Event (none held this year) ED.DD
Xmas Messages 6130.00
Publicity f12.50
Bank credit f50.00
Totalincome E20,607.85
Income
Music Marathon 19,516.32
Total income E9,516.32
Expenditure
Room hire (none paid this year) f0.00
Subs RIBI E1,249.33
Sobs District 6285.75
Xmas Event (not held this year) E0.00
Regalia ED.DD
Publicity E242.04
Transfers to other accounts f144.16
Administration E162.88
Bank charges E0.24
Other (including Salford Gin and La Bassee) f535.00
Total expenditure E2,619.40
Excess ofincome over expenditure -E210.24
Expenditure
Lava Project E2,767.50
Beirut Project E14,004.75
End Polio Now E837.38
Other Online Quiz beneficiaries E540.00
Other projects and donations E3,190.00
Publicity f7.50
Bank charges E139.96
Total expenditure f21,487.09
Excess ofincome over expenditure -E879.24
Expenditure
Music Marathon E7,002.21
Total expenditure E7,002.21
Excess ofincome over expenditure E2,514.11

Charity Account Initial balance asof1stJuly 2020
Cheque 100723written 09/3/20 presented 28/8/20
Payments
received 17/6/20 banked 09/7/20
Total Income
Total Expenditure

General Deposit Initial balance asof1stJuly 2020
No interest received
Closing balance asof30th June 2021
Charity Deposit Initial balance as of1stJuly 2020
No interest received
Closing balance as of30th June 2021