OpenCharities

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2023-04-05-accounts

Unrestricted Unrestricted
funds funds
2023 2022
Notes 6
Income from:
Donations
and
legacies 70,000 50,064
Charitable
activities
59,761 40,956
Net income and movement in funds 10,239 9,106
Reconciliation offunds:
Fund balances at 6April 2022 16,975 7,867
Fund balances at 5April 2023 27,214 16,975

2023 2022
Notes E 8
Fixed assets
Tangible assets 110 147
Current assets
Debtors 10 1,726 14,890
Cash at bank and in hand 47,725 12,319
49,451 27,209
Creditors: amounts falling due within 11
one year 22,347 10,381
Net current assets 27,104 16,828
Total assets less current liabilities 27,214 16,975
The funds ofthe charity
Unrestricted
funds
27,214 16,975
27,214 16,975

4 Charitable activities
Charitable Charitable
Expenditure Expenditure
2023 2022f
Staff costs 4,188 875
Depreciation
and impairment
Charitable
expenditure
37
51,503
49
39,328
55,728 40,252
Share ofgovernance costs (see note 5) 4,033 704
59,761 40,956
5 Support costs allocated to activities 2023 2022
0 S
Governance
costs
4,033 704
Analysed
Charitable
between:
activities
4,033 704

Support cos ts allocated to activities ts allocated to activities (C ontinued)
Governance costs comprise: 2023
6
2022f
Bank charges 13 44
Independent examination Iaccountancy fees 4,020 660
4,033 704

The average monthly
number
ofemployees
during th
e year was:
2023 2022
Number Number
Employment costs 2023
6
2022
6
Wages and salaries 4,188 875

9 Tangible fixed assets Tangible fixed assets
Fixtures,
fittings S
equipment
5
Cost
At 6April 2022 8,635
At 5April 2023 8,635
Depreciation
and impairment
At 6April 2022 8,488
Depreciation
charged
in the year 37
At 5April 2023 8,525
Carrying
amount
At 5April 2023 110
At 5April 2022 147
10 Debtors
Amounts
falling due
within one year: 2023
6
2022f
Other debtors 12,630
Prepayments
and accrued income
1,726 2,260
1,726 14,890
11 Creditors: amounts falling due within one year
2023 2022
6
Trade creditors 9,563 3,515
Other creditors 9,295
Accruals and deferred income 3,489 6,866
22,347 10,381

At 6April Incoming Resources At 5April
2022
f
resources
5
expended 2023f
General funds 16,975 70,000 (59,761) 27,214
Previous year: At 6April
2021
Incoming
resources
Resources
expended
At 5April
2022
6 6 6
General funds 7,867 50,064 (40,956) 16,975