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2023-08-31-accounts

Note Year Ended Year Ended
31 August 31 August
2023 2022
E f
Income
- Fundraising 28,100 33,257
- Interest Income 244 4
Total Income 28,344 33,261
Costs of Fundralsing
-Costs offundraising (10,443) (14,936)
-Administrative costs (1,492) (640)
Total Costs (11,935) (15,576)
Net Income On Activities 16,498 17,685
Donations
made
1 784 15000
Excess/(Deficit) OfIncome Over 14,645 2,685
Expenditure
General Reserve Brought 23,961 21,276
Fonvard
General Reserve Carried 38,606 23,961
Forward

THE YEA R ENDED 31AUGUST 2023
Note Year Ended Year Ended
31August 2023 31August 2022
K E
E
Current Assets
Cash
Total Assets
39,596
39,596
24,461
24,461
Current Liabilities
Accruals
Total Liabilities
5 (990)
(999)
(500)
(509)
Total Net Assets 33666 23 661
Unrestricted Reserve
-General 38,606 23,961
-Designated
Unrestricted Reserve Carried Forward 36,696 23,961

Year Ended Year Ended
31 August 2023
f
31August 2022
f
Accountancy Fees 990 500
Total 990 500

Unrestric ted
Funds
Not Total
Designated f Designated
f
Unrestrictedf
As at 1 September 2022 23,961 21,276
Incoming resources 28,344 33,261
Outgoing
Transfer
resources (13,699) (30,576)
As at 31 August 2023 38,606 23,961