OpenCharities

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2023-03-31-accounts

NOTES 2023
Pa ments
Raisin
Funds
Advertising
&Marketing		 164
Total Raising Funds 164
Charitable Activines
Funday
Resoui'ces 590 2,337
Total CharitableActivities 945 2837
Governance Costs
Legal and Professional Fees 1,058 710
Accountancy fees 600 900
Admin 975
Total Governance Costs 2,067 2,585
HR Costs
Employers National Insurance 1,700 936
Pensions Costs 453
Salaries 39,666 39,536
Staff Training 880
Total HR Costs 42r907 40,991
GeneralCosts
BankStaff 4,125
Catering 1,302 1,478
Charitable
and Political		 Donations 175
Funday Costs 525
Fundraisiiig
Costs		 55
Insurance 878 932
Membership
and Subscffiptions		 40
No Shows 379
Outings 50
printing
8 Stationery		 918 90
Professional Services 760
Rent NTC 12,536 13,749
Transport 402 1,168
Total General Costs 20,950 19,058
Finance Costs
Interest Paid
Total Finance Costs
Total Payments 67,033 64,972
NOTES 2023 2e22
Net
Net		 income/(expenditure)
income/(expenditure)		 before taxforthe report(ng
after tax before invrntment		 perio
gains/((esses)		 (14,606}
(14406)
(24808j		 10406
10406
10506
Net income/(expenditure)

Asat31March 202 3
NOTES 31MAR2023 31MAR 2022
Fixed Assets
Tangible assets 12,591 24,130
Total Fixed Assets 12/92 24,130
Current assets
Debtors 1,445
Total Current assets 3,647
Creditors: amounts faliin due within one year
Other«reditors (324)
Total Creditors: amounts falling due within one year f324)
Net current assets (liabilities) 1,004 3,971
Total assets less current liabilities 13495 28,101
Net Assets 13495 28,101
Ca ital and reserves
Prost and loss account 13,595 28,101
Total Capital and resenres 13,595 28A01

NOTES 2023
Pa ments
Raisin
Funds
Advertising
&Marketing		 164
Total Raising Funds 164
Charitable Activines
Funday
Resoui'ces 590 2,337
Total CharitableActivities 945 2837
Governance Costs
Legal and Professional Fees 1,058 710
Accountancy fees 600 900
Admin 975
Total Governance Costs 2,067 2,585
HR Costs
Employers National Insurance 1,700 936
Pensions Costs 453
Salaries 39,666 39,536
Staff Training 880
Total HR Costs 42r907 40,991
GeneralCosts
BankStaff 4,125
Catering 1,302 1,478
Charitable
and Political		 Donations 175
Funday Costs 525
Fundraisiiig
Costs		 55
Insurance 878 932
Membership
and Subscffiptions		 40
No Shows 379
Outings 50
printing
8 Stationery		 918 90
Professional Services 760
Rent NTC 12,536 13,749
Transport 402 1,168
Total General Costs 20,950 19,058
Finance Costs
Interest Paid
Total Finance Costs
Total Payments 67,033 64,972
NOTES 2023 2e22
Net
Net		 income/(expenditure)
income/(expenditure)		 before taxforthe report(ng
after tax before invrntment		 perio
gains/((esses)		 (14,606}
(14/06)
(24808j		 10406
10/06
10506
Net income/(expenditure)

Asat31March 202 3
NOTES 31MAR2023 31MAR 2022
Fixed Assets
Tangible assets 12,591 24,130
Total Fixed Assets 12/92 24,130
Current assets
Debtors 1,445
Total Current assets 3,647
Creditors: amounts faliin due within one year
Other«reditors (324)
Total Creditors: amounts falling due within one year f324)
Net current assets (liabilities) 1,004 3,971
Total assets less current liabilities 13495 28,101
Net Assets 13495 28,101
Ca ital and reserves
Prost and loss account 13,595 28,101
Total Capital and resenres 13,595 28A01