OpenCharities

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2023-03-31-accounts

Wages and Salaries 68,976 73,528
Pension costs 728 895
Uniforms etc
Rent 8,571 8,353
Repairs and Maintenance 38 247
Insurances 252 834
Telephone
and internet
1,915 1,777
Admin
and Accountancy
3,075 2,414
Pnnting, stationery etc 1,125 600
Equipment
and Supplies
1,185 2,055
Staff Training 390 215
Licences and Subscnptions 85 85
PPE 585 1,089
Sundry
Expenses
294 334
87 219 92426
BALANCE SHEET
AS AT31MARCH 2023
31 03 2023 31 03 2022
~AAA t
Current Assets
Cash at Bank 46,357 67,042
Current Liabilities
Creditors: Amounts falling
Due within
one
Year
TOTAL NET ASSETS
~dit
I
t
Balance as at 01/04/2022 67,042 68,626
Surplus/(Deficit) for the Year i~20 685 1584
TOTAL CAPITAL EMPLOYED 46 357 ~67 042