OpenCharities

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2021-10-31-accounts

TheTranurSponsorCriporganisatior TheTranurSponsorCriporganisatior
negilE€deruilo.fratrE
eeiread@erc frr& prauel{f,^
ocffiErffi.
lffilfrd
2e
ncsfr*H E
TGI
E
mfr
R#ipts
lbrSdCq&gottions
lMilrs
za,4g
I,gts
3,828 2I.,49
4,913
4w7
2r,504
lnffikiued 5,5{}8 1,653 7,Xl 9,eI}
InconreTaxRffivercd 4,939 3,m0 8,239 10,889
OltcrIf,m
fdnGeilts -----ffi* ..mi- ----E-sz- 64,?4
Paymentt
DirectCharitabbExpenditun
TraiffiResffiatirl
290 64,922 65,L72 118554
qfct Frlle!.EIrC
ilarEgEmstt ard nattl[listraffim 356 356 181
Toblpay[Ents 606 u,9n -----6sJ25- l18"BJs-
NetreceiE 32,470 :---.Cr41 _fltr @
efu
bEugDtftrsd
attct[M ffilO 62g,Z73 ?71,591 891,866 %,452
Ealarcanid M *3tstOcbDGrUn 6il743 @. _:--B.iB- :-agIs66-
TheTramcar SponsorshipOrganisati TheTramcar SponsorshipOrganisati on
negnWOrultrtlo.5r"8{6i6
Rcer$sd@
ftrthefesrcrffSIst
OcbberB2I
ReetictedFunds
BRF FTF Total restricted
E *.
n@iiE
DUlafiorrs 2,803 7,G25 3,828
InEestReoeived 1,609 M 1,653
Income Tax Recpvered 3,020 280 3,300
Tdnsaefotts 7,432 L3{q 8,781
Paymenb
Direct GharitableExpendihre
TrilrReffatim
6+,922 il,922
Otheeqcn&hre
Han4ErEtnrdAdn-risffiilr
Toblpaymcnts 64,9D il,922
iletrecsipts (s7,+*) 1"3.1{, (56,r4r)
Balanoesbrougmioruardatlstl{ovember2O2O 252,636 L8,957 271,593
BdanescriedtM at31stOchber2!1121 @- _:@- vLs35Z

Unrestricted Restricted Total
$. f. E
Bankand Euilding Soci€ty 652,743 215,452 868,195
Other monetaryassets
InmnrebxreovelaHe 2,674 ,,108 3,082
f-iabililies
Tramcarrestoration Lzl,N0 2O2,0OA 323,000
l'{anagernentardAdminiffiion 11 11