OpenCharities

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2023-06-30-accounts

Unrestricted Restricted Total Total
funds funds 2023 2022
Notes 6 8 8
Income from:
Donations
and gift
aid 88,029 674,806 762,835 363,500
Interest receivable 613 613 15
Total income 88,642 674,806 763,448 363,515
~E*
dll
Raising funds 533 101 634 1,721
Charitable
activities
5 153,951 673,615 827,566 500,684
Total resources expended 154,484 673,716 828,200 502,405
Net (expenditure)/income forthe yeari
Net (outgoing)/incoming resources (65,842) 1,090 (64,752) (138,890)
Other recognised gains and losses
Other gains or losses (10) (10) 366
Net movement
in funds
(65,852) 1,090 (64,762) (138,524)
Fund balances at 1 July 2022 67,341 4,000 71,341 209,865
Fund balances at 30June 2023 1,489 5,090 6,579 71,341

Unrestricted Restricted Total Total
funds funds 2023 2022
Donations and gift aid 88,029 674,806 762,835
For the year ended 30June 2022 99,675 263,825 363,500
Donations and gift aid
Individuals 2,928 17,874 20,802 16,880
Corporate s 40,500 2,299 42,799 7,865
Trusts 43,499 646,479 689,978 278,211
JustGiving 790 3,288 4,078 57,849
Gift Aid 312 4,866 5,178 2,695
88,029 674,806 762,835 363,500
Interest receivable
2023 2022
Bank & HMRC interest receivable 613 15

Unrestricted Restricted Total Total
funds funds 2023 2022
Costs ofgenerating donations
JustGiving fees 533 101 634 1,721
533 101 634 1,721
Charitable activities
Grants Grants Governance Total Total
Unrestricted Restricted costs 2023 2022
6 6 6 F 6
Grant funding ofactivities 150,843 673,615 824,458 499,682
Share ofgovernance costs 3,108 3,108 1,002
150,843 673,615 3,108 827,566 500,684

9 Other g ains or losse s
2023 2022
Foreign exchange (gains)l losses 10 (366)
10 Debtors
2023 2022
Amounts falling due within one year: 6 6
Debtors 20 176
GiR aid recoverable 4,539 2,695
Accrued income 4,135
4,559 7,006
11 Creditors: amounts falling due within one year
2023 2022
8 8
Creditors 13 13
Accruals 661 634
674 647

liitovement ln funds
Balance at 1 Incoming Resources Balance at 30
July 2022 resources expended June 2023
6 6 k
lltolish School 29,634 (29,634)
ECHO 3,872 (3,121) 751
Getty Asterism 21,921 (21,921)
Benguerra School 1,000 (1,000)
Hlayisekani Disability Centre 4,000 (4,000)
Botswana Projects 32,100 (32,100)
Siyathuthuka
Creche
2,228 (2,228)
Tare Getty Secondary School 213,464 (213,464)
Bohlabela Craft Market 548 (548)
Inkosi Zwelakhe
School
342,770 (342,770)
Sexaxa School 9,340 (5,000) 4,340
Phinda Conservation 2,607 (2,607)
Saparingo School 500 (500)
Sakhisiswe Creche 1,699 (1,699)
Botswana Rhino Project 7,561 (7,561)
Hippo Water Rollers 5,462 (5,462)
4,000 674,706 (673,615) 5,090

Analysis ofnet assets between funds
Unrestricted Restricted Total
funds funds
E E
Fund balances at 30June 2023 are represented by:
Current assets/(liabilities) 1,489 5,090 6,579
1,489 5,090 6,579