OpenCharities

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2020-10-31-accounts

TheTramerSponsorCrip OrgEnisatiofi TheTramerSponsorCrip OrgEnisatiofi TheTramerSponsorCrip OrgEnisatiofi
ncgEstereaOtarflryilo. SfA{66
[GeiG a.fPrynexilsfrrffieyearded31
Ocbtrer 2ClO
UfiEEicEd Rcsfiichd Tet 2019
e E A E.
f,.eeipts
!,lemh€rgSr$6si$b,rs ?'2,N7 D,fi7 20,r82
Dofiations 7,85 13,665 2t,w 335,93t)
IrEr€stR€oeitd 7,6@ 2,17t 9,839 7,652
InaonETax Recovercd 5,O42 5,M7 10,889 9,307
OtterIncorlc
T6lR€ceipts --ES- --,;ifs'- ---ffi :z+E1
Payments
Dircct CharilableExpenditure
Tr-arDcarRestoratiffi 118,654 1s,572
Oti6EEenritrrc
ManaqenrefitaridAdmioiffiior, 181 :.81 253
TotalpaynEnts 118.835 11S"835 3SB2s
tletreceipts -----fr6 21,683 :--E;q -53tU5B
BaltnecbroNrghtfonrardat,stfaou"rk2O1!l 595.552 249,91S 96,462 6U,206
Balarescarricd furward at3lstocbberm2O ru. + 27L593 =erffi- @_
negtm
ReifisandFyrrrsfrs
em]itfllo.518'166
ftrfteyearcnded3fst
OrbDeril2l}
R$ictedtunds
R# BRF
E
FTF
I
TGlresffic&d
I
Dq *ions 12,555 1,110
Inhl€ctRecsir.ed 2,026 L45 2,L7L
InomeTarRccovcrcd 5,567 280 5,847
Tdncefig 2A,L4A r"535 2r.,83
Palments
DlrcctCharitablebperditurc
TransMrdon
OtherEfendnre
HanagErEtndAenfrri5trdibrt
Total payments
lletree$ts ,0,148 1,535 21,683
Balansbroughtforradatlsttovernber2Ot9 232,488 17,422 24g,gL0
Ea*dsoriedftrmrdatillst Oreteril2o ,5r.636 ____1885?_ _27!,593

Unrestricted Restricted Total
EEE
Bankandmilding$od€ty 620,273 27L,593 g91,g66
Othermonetalyas6€B
Inorneta<remrerable 7,777 2,957 5,734
Liahilities
Tramcarrestoration
f4anagffientardArkninlffiftm
18,000
67-52
L7g,oa0 L97,000