OpenCharities

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2022-06-30-accounts

Page
Trustees report 1-4
Independent
examiner's
report
Statement
offinancial activities
Balance sheet
Notes to the accounts tt-14

Unrestricted Restricted Total Total
funds funds 2022 2021
Notes 6 6
Igggtnafmm;
Donations
and gift
aid 99,675 263,825 363,500 420,212
Interest receivable 15 15 1
Total income 99,690 263,825 363,515 420,213
Raising funds 1,709 12 1,721 279
Charitable
activities
35,225 465,459 500,684 231,994
Total resources expended 36.934 465,471 502,405 232,273
Net income/(expenditure) for the yearl
Net incoming/(outgoing) resources 62,756 (201,646) (138,890) 187,940
Other recognised gains and losses
Other gains or losses 366 366 1,127
Net movement
in funds
63,122 (201,646) (138,524) 189,067
Fund balances at 1 July 2021 4,219 205,646 209,865 20,798
Fund balances at 30June 2022 67,341 4,000 71,341 209,865

Unrestricted Restricted Total Total
funds funds 2022 2021
Donations and giR aid 99,675 263,825 363,500 420,212
Forthe year ended 30June 2021 18,253 401.959 420,212
Donations and gift aid
Individuals 6,880 10,000 16,880 7,730
Corporates 865 7,000 7,865 11,218
Trusts 31,774 246,437 278,211 398,086
JustGiving 57,461 388 57,849 1,833
Gift Aid 2,695 2,695 1,345
99,675 263,825 363,500 420,212
Interest receivable
2022 2021
Bank8 HMRC interest receivable 15
Raising funds
Unrestricted Restricted Total Total
funds funds 2022 2021
f f.
f n in n in
JustGiving fees 1,709 12 1.721 279

10 Debtors
2022 2021
Amounts falling due within one year: 5 5
Debtors 176
Gilt aid recoverable 2,695 1,345
Accrued income 4,135
7,006 1.345
11 Creditors: amounts falling due within one year
2022 2021
5 5
Creditors 13
Accruals 634 600
647 600

Movement Movement in funds
Balance at 1 Incoming Resources Transfers Balance at 30
July 2021 resources expended June 2022
8 8 8 8
lltolish School 40 (40)
Inkosi Wakoza School 196 (196)
Oceans Without Borders (38) 38
Rhinos Without Borders 98 (98)
Botswana Projects 2,038 (2,000) (38)
Anton Bilton High School 123,891 (123,891)
Tare Getty Secondary School 79,391 7,609 (87,000)
Mbedhula
Market Crafters
17,734 (17,734)
Inkosi Zwelakhe
School
212,457 (212,653) 196
Zanzibar
School
7,000 (7,000)
Pangolin
Research at
Phinda 5,000 (5,000)
Sibonkuhle
Creche Borehole
5,000 (5,000)
Kidagoni
Health Care
Center 4,588 (4,588)
Water for Tsutsubega village 427 (427)
Hlayisekani
Disability
Centre 4,000 4,000

Analysis ofnet assets between funds
Unrestricted Restricted Total
funds funds
6 6
Fund balances at 30June 2022 are represented by:
Current assets/(liabilities) 67,341 4,000 71,341
67,341 4,000 71,341