OpenCharities

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2021-12-31-accounts

Contents Page
Trustees report
independent
Auditor's
Report
Group statement
offinancial
activities
Group statement
offinancial
position 10
Company
statement offinancial
position
Notes to the financial statements 12

2021 2020
Nots Total funds
B
Total funds
f
Income
Voluntary
Income:
Donations
7,315 574, 'I86
ActNII/es forgenerating
Music royalties
funds: 174,168 166,583
Other Income:
Bank Interest received 53
Total Income 181,556 741,575
Expenditure
Charitable
actMty expenditure:
DonaUons
357,354 1,078,800
Governance
costs;
Management
and administration
14,372 20,397
Other expenditure:
Foreign exchange loss
2,449 75,647
Total expenditure 374,175 1,172,844
Net movement
In funds
(192,819) (431,269)
Reconciliation
offunds
Total funds brought
forward
1,122,068 1,663,325
Total funds carried forward 929,437 1,122,068

Note 2021
6
6 2020 f
investments 100
Current assets
Debtors 109,106 102,094
Cash at bank 829,324 1,024,691
938,430 1,128,785
Creditors: amounts falling due
within one year 7 (9,146) (4,882)
Net current assets 929,284 1,121,903
Total assets less current liabilities 929,384 1,122,003
Funds ofthe charity
Unrestricted
funds
929,384 1,122,003
Total charity funds 929,384 1,122,003

4. Charitable
Donations
2021 2020
8 8
Alexandria
House
19,191
Breast Cancer Foundation 19,231
Choose Love 18,939
Christopher
Reeve Foundation
Community
Organlssd
Relief Effort
Crisis
37,879
81,301
10,000
EBResearch 75,188
Florence Immigrant
&Refugee Rights
Exodus Prelect
Henley Music School
Hernandez
Mariachi Heritage Society
Homeboy
Indusfriss
Liverpool
institute
for Performing
Arts
LosAngeles Parks Foundation
Lotus Outreach
Macmillan
Cancer Support
Medeclns Sans Frontiers
MuslCares
Foundation
NDN Collective
Preservation
Hall Foundation
Save The Children
Self Realizatlon
Fellowship
Shelter
Siddartha's
Intent
Southbank
Centre
The Crossroads
Antlgua
Foundation
The Film Foundation
The Lotus Foundation
The Garden
Museum
UNICEF
Vets Aid
War Child
World Central
Kitchen
18,382
7,231
20,000
50,000
7,353
143,575
33,333
7,289
eo,'ooo
20,000
38,168
18,81e
37,594
1,000
138,958
128,205
4,000
40,S60
128,205
38,188
10,000
813
20,000
10,000
19,686
100,000
80,000
357,354 1,076,800
5. Management
and administration
2021 2020
In this category
Is the following:
Group Company Group Company
Auditor's
remuneration
7320 ~41 0 ~6 ~395