OpenCharities

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2022-03-31-accounts

Advisors'
and Administrative
details
Advisors'
and Administrative
details
Trustees'
Annual
Report
4to 12
independent
Examiner's
Report
13to 14
Statement ofFinancial
Activities
(incorporating the 15
income
and expenditure
account)
Statement ofFinancial Position
Notes to the financial
statements
17to 21

OR THE YEAR EN DED 31 MARCH 2022
Total Funds Total Funds
2022 2021
Note E
INCOME
Donations
a'nd legacies
2 132,669 134,836
TOTAL INCOME 132,669 134,836
EXPENDITURE
Expenditure
on
charitable activities 3 (112,714) (115,579)
Other costs 4 (53,49S) (16,833)
TOTAL EXPENDTURE (166,211) (132,412)
NET (LOSS)/PROFIT FORTHE YEAR (33,542) 2,424
RECONCILIATION OF FUNDS
Total funds brought forward 172,347 169,923
TOTAL FUNDS CARRIED FORWARD 13S,805 172+47

AS AT31MARCH 202 2
31"March 31"March
2022 2021
Note f f
FIXEDASSETS
Property, plant &equipment 6 3&965 6&358
3,965 6,358
CURRENT ASSETS
Cash at bank 145,186 176,760
Debtors 7 6,315 4,000
CREDITORS: amounts falling due within one year 8 (16,661) t14,771)
NET CURRENT ASSETS 134,841 165,989
NET ASSETS 138,805 172,347
FUNDS
Unrestricted
income funds
9 138,805 172,347
TOTAL FUNDS 138,805 172,347

2.
DO
NATIONS AND LEGACIES
Unrestricted Total Funds Total Funds
Donatlans Fundsf 2022f 2021f
Donations received 37,669 37,669 39,836
Oonated services and facilities 95,000 95,000 95,000
132,669 132,669 134,&36

3.
C
OSTS OF CHARITABLE ACTIVITIES BY ACTIVFIY TYPE
Unrestricted TotalFunds Total Funds
Funds
E
2022f 2021
f
Direct charitable acdvlty 112,714 112,714 115,579

Unrestricted Totaifunds Tote I Funds
Funds 2022 2021
6 E E'
Premises costs 8,97'7 8,977 9,463
Depreciation 2,393 2,393 2,393
teaa Ifees 4,679 4,679 1,800
Consultancy costs 35,665 35,665 3,177
Others costs 1,783 1,783
53,498 53,498 16,833