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

2021 2020
Notes
Income resources
Voluntary
income
2 36,180 42,075
Investment
income
3 22,502 62,711
Total incoming resources 58,682 104,786
Resource expenditure
Charitable
distribution
50,930 91,595
Governance
costs
600
Total resources expended 51,530 92,195
Net surplus for the year 7,152 12,591
Deficit B/F 12,014 (577)
Surplus C/F 19,166 12,014

Balance She et as at31March 2 021
2021 2020
Notes
Current assets
Unlisted
shares
12,500 12,500
Bank balance 22,227 35,075
34,727 47,575
Creditors: due within one year (20,738) (40,738)
Net current liabilities 13,989 6,837
Unrestricted
funds
Capital account (5,177) (5,177)
Unrestricted
funds
19,166 12,014
13,989 6,837

2021 2020
Donations 36,180 29,575
Value ofshares gifted 12,500
36,180 42,075
3.Investment income
2021 2020
Bank interest received 2 3
Dividends 22,500 62,708
22,502 62,711
4. Governance costs
2021 2020
Accountancy 600 600

6. Cre ditors: amounts
falling due wi
thin one year
2021 2020
Trade creditors 600 600
Other creditors 20,138 40,138
20,738 40,738