OpenCharities

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2023-10-31-accounts

Independent Examiner'sStatement pageI
Trustees'Report page2
IncomeandExpenditureAccount page3
ScheduleofAssetsandLiabilities page3

StatementofFinanciatActivitiesfortheyear ended 31stOctober2023 31stOctober2023 31stOctober2023
ReceiPts&PaYmentsAccount
Receipts: 2023
ET
2022
.Donations,LegaciesandOtherSimilar Receipts:
Gifts and offerings E 31,896.21€34,535.21
.OperatingActivitiestofurthercharitable obiects:
.OperatingActivitiestogeneratefunds:
.Investment incomereceiPts:
Banklnterestreceived t
6.64 t
O.29
.OtherReceipts:
Otherlncome c_tr-
f€T1po-r35lfEJ-4--s-id-l
Payments:
.GharitablePayments:
Donations made 33,375,52828,899.49
.CharitableActivities:
33.375.52828,899.49
Surplus/Deficit for theyear * -1,472.67E 5,636.01
Currenta/cbalance brought forwardfromprevlous year * 816,152.67E 10,516.95
Reservea/cbalance broughtforwardfromprevious year "€
605.07E

604.47
Totalbank balance c/ftonext year T,T5.98',5.0r-16,157T