OpenCharities

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2020-12-31-accounts

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EXPENDITURE Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2020 2019
Direct Charitable
activities
Support funds to India
Premises costs		 21,823 49,577 71,400 10,000
90
Other costs 613 613 150
22 436 49 577 72013 10240
Governance costs
Accountancy
Council expenses		 1,280
1 559		 1,280
1 559		 1,600
351
2839 2839 1 951
Total expenditure 4!~Z ZM52 AWE
NET INCOME/(EXPENDITURE) 2020 2019
This is stated after charging:
Independent
Examiner's		 remuneration
INVESTMENTS 2020
NatWest Stock
Value at 1"January 2020		 37,616
Net gain/(loss)
on revaluation
Value at31"December 2020		 (3217)
34399
Page [ 11

7 DEBTORS 2020 2019
Other debtors 9~49 12(j9Q
8 CREDITORS: Amounts falling due within one year 2020 2019

The balanc es carried forward
o		 n the various funds are held as follows:
Net current Total
2020 Investments assets 2020
Unrestricted
Restricted		 funds
funds		 34,399 38,924
19,647		 38,924
54,046
Endowment funds 34299 2 145
50216		 2 145
8~
Net current Total
2019 Investments assets 2019
Unrestricted funds 57,954 5?,954
Restricted funds 37,616 49,911 87,527
Endowment funds 2 143 2 143
3Z&14

10 UNRESTRICTED FUNDS
Balance at
P'Jan		 Balance at
31"Dec
2020 2020 Income Expenditure Allocation 2020
General
Closure Costs		 47,954
10000		 6,245 (25,275) 28,924
10000
573454 6245 (~22 5) 36&24
Balance at
1"Jan		 Balance at
31"Dec
2019 2019 Income Expenditure Allocation 2019
General
Closure Costs		 38,837
10000
4L1157		 11,308
KQQB		 (2,191)
(~)		 47,954
10000
5LM4

ln all there were
in the year 13funds.		 ln all there were
in the year 13funds.		 ln all there were
in the year 13funds.
The major funds are detailed below—
BaIance Income Expenditure Baiance
2020 at 1
January		 8 gains 8 losses at 31
December
2020 2020
Poor Patients'
Funds and related projects
Student Sponsorship
Equipment
and related projects
Other Funds
Subtotal		 76,005
4,834
127
6 561
87527,		 18,207
1 106
19,313		 (48,775)
(127)
( 3892)
(52,794)		 45,437
4,834
3775
54,046
Pushpa
Bhatti		 Memoriai Fund 2 143 2 145
(endowment)
Total ~11'i (~27~) 56 191
2019 January December
2019 2019
Poor Patients'
Funds and related projects
Student Sponsorship
Equipment
and related projects		 63,126
4,834
127		 19,573 (6,694) 76,005
4,834
127
Other Funds 5 484 1077 6 561
Subtotal 73,571 20,650 (6,694) 87,527
Pushpa
Bhatti		 Memorial Fund 2 140 2 143
(endowment)
Total ~7L11 20~53 (6694) ~8670