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2023-03-31-accounts

Page
Legal and administrative information
Statement offinancial activities
Balance sheet
Notes to the accounts 6-9

Notes 2023 2022
F f
Fixed assets
Tangible assets
Current assets
Cash at bank and in hand 4,581 5,226
4,581 5,226
Net current assets 4,581 5,226
Total assets less
current liabilities 4,581 5,226
Net assets 4,581 5,226
Capital and reserves
Profit and loss account 19 4,581 3,680
Charity funds 4,581 3,680

.Gra nts & Donations
2023 2022
6 f 6
Unrestricted Restricted Total Total
12,400
Gifts &Donations 10,596 21,650 10,596
10,596 21,650 32,246 12,400

2023 2022
6 6 6
Direct Charitable expenses Unrestricted Total Total
Cost ofsales
Purchases 1,799 1,799
1,799 1,799
Administrative
expenses
Employee costs:
Salary 7,495 7,495
Volunteer expenses 1,876 1,876
9,371 9,371
Premises costs:
Rent 'i3,922 13,922 8,250
13,922 13,922 8,250
General
administrative
expenses:
Telephone
and fax
349 349
Stationery
and printing
1,101 1,101 33
Bank charges 239 239
insurance 451 451 437
Fire and equipment's 2,667 2,667
Water 60 60
4,867 4,867 470
Legal and professional costs:
Accountancy fees 300 300
Consultancy fees 2,632 2,632
2,932 2,932
Total Expenses 32,891 32,891 8,720

Tangible
fixed assets
Plant and
Land and machinery Motor
buildings etc vehicles Total
0 g g
Cost
At 1 April 2022
Additions
Surplus
on revaluation
Disposals
At 31 March 2023
Depreciation
At 1 April 2022
Charge for the year
Surplus
on revaluation
On disposals
At 31 March 2023
Net book value
At 31 March 2023
At 31 March 2022