OpenCharities

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2022-12-31-accounts

Page
Charity information
Trusteess'
report
1a
Statement
ofTrustees'
responsibilities 1b
Accountants'
report
1c
Statement
of Financial
activities
Income and Expenditure accounts
Balance sheet

2022 2021
E
Gross incoming
resources
311,454 288,915
Costs ofcharitable
activities
(241,623) (178,754)
Operating
profit
69,831 110,161
Interest receivable
Net incoming
resources
69,831 110,162
Net movement
in funds
69,831 110,162
Total funds brought
forward
2,817,570 2,670,313
Total funds carried forward 4,017,453 2,817,570

2 Employees 2022
Number
2021
Number
Average
number of persons
employed by the company 27 25
3 Tangible fixed assets Totalf
Cost
At 1 January 2022 3,718,523
Additions
At 31 December 2022 3,718,523
Depreciation
At 31 December 2022
Net book value
At 31 December 2022 3,718,523
At 31 December 2021 3,718,523

This schedule d oes not form part ofthe statutory
ac
counts
2022 2021
E F
Total incoming resources 374,086 306,937
Donation (62,632) (18,022)
Gross profit 311,454 288,915
Costs ofcharitable activities (241,623) (178,754)
Net funds 69,831 110,161
Gain on revaluation of investments
Interest receivable
Net funds 69,831 110,162

This schedule does not form part ofthe statutory
acc
ounts
2022 2021
f.
Total incoming
resources
Total incoming
resources
374,086 306,937
Donation
Funeral services 20,495
Muslim
charity donation
40,319 18,022
Equiptment
for youth activities
1,818
62,632 18,022
Administrative
expenses
Employee costs:
Wages and salaries
Employer's
Nl
Educational
services and Books
77,337
2,887
73,643
65,014
54,107
Motor expenses 6,878 4,120
160,745 123,241
Premises costs:
Rates 7,062 9,589
Light and heat
Cleaning
30,434
3,141
40,637
23,428
1,864
34,881
General administrative
expenses:
Telephone
and internet
Stationery
and printing
Catering Cost
Bank charges
Insurance
1,685
1,180
10,405
1,239
5,405
1,573
1,322
2,140
687
7,625
Repairs and maintenance 19,188
39,102
7,210
20,557
Legal and professional
costs:
Advertising
and PR
Other legal and professional
814
325
1,139
75
75
241,623 178,754

Tangible fixed assets
Land and Motor
buildingsf vehicles Total
f.
Cost
At 1 January 2022 3,698,293 20,230 3,718,523
Additions
At 31 December 2022 3,698,293 20,230 3,718,523
Depreciation
At 31 December 2022
Net book value
At 31 December 2022 3,698,293 20,230 3,718,523
At 31 December 2021 3,698,293 20,230 3,718,523
Debtors 2022 2021
E
Tradedebtors 5,242 7,376