OpenCharities

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2022-03-31-accounts

)ndex
Charity
Informatian
Page i
Testee's Report Page 2- 3
Independent
Examiner's
Report Page 4
Statement of Financial Activities Page 5
Balance Sheet Page 6
Notes to the Accounts Page 7- 9

Notes Unrestricted Restricted Endowment Total Total
Funds Funds FUnds 2022 2021
Income and endowments
Donations
and legacies
3.1 26,055 1,300 27,355 26,091
income 50m charitable acti~ties 3.2 500 500
imestroents 3.3 1 10
Other income 3.4 49
Total incoming
resources
26,105 1,800 27,905 26,101
Expenditure
on
Charitable
activities
20,107 2,000 22,&07 27,830
20,107 2,000 22,107 27,830
Net incoming
I (outgoing)
for the Year
resources 5,998 (200) 5,798 (1,729)
Transfers
Total funds balance brought forward 209,021 3,386 484,916 697,323 699,052
Tota I funds ba lance carried forward 215,019 3,186 484,916 703,121 697,323

2022 2021
Notes
Fixed Acme&
Tangible Assets 645,155 645,155
Current AsseR
Debtors 3,572 8,423
Cash at bank and in hand 55,044 44,395
58,616 52,818
Liabilities
Amounts
hllIng due within one year
Creditors: amounts falling 8 650
Net Current Assets 57,966 52,168
Total Assets Less CUrrent
Liabilities 703,121 697,323
Funds
Unrestricted
Funds
General
Fufmd
206,019 200,021
Designated
FUnd
Restricted
FUnds
9,000
3,186
9,000
3,386
Endowment
Funds
484,916 484,916
703,121 697,323