OpenCharities

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2022-03-31-accounts

2022 2021
f
Notes
INCOMING
RESOURCES
Incoming resources from generated funds
Voluntary
income
Restricted donations 31,150
Unrestricted
donations
153,859 165,759
TOTAL INCOMING
RESOURCES
185,009 165,759
RESOURCES EXPENDED
Costs ofgenerating
funds
3,935 7,013
Charitable
activities
176,867 135,868
Governance
costs
720 610
TOTAL RESOURCES EXPENDED 181,522 143,491
NET (OUTGOING) / INCOMING RESOURCES 3,487 22,268
RECONCILIATION
OF FUNDS
Fund balances brought forward at 1April 2021 32,226 9,958
FUND BALANCES CARRIED FORWARD AT 31MARCH 2022 35,713 32,226

2022 2021
f f
Notes
FIXEDASSETS 306
CURRENT ASSETS
Debtors
Cash at bank and in hand 36,127 32,836
36,127 32,836
CREDITORS
Amounts falling due within one year (720) (610)
NET CURRENT ASSETS 35,407 32,226
TOTAL NET ASSETS 35,713 32,226
FUNDS
Unrestricted Funds 35,713 32,226

2022 2022
f f
2. Restricted donations
Cam
ai
n
for 5 ecial Needs Children's ro ram
Donations f31,150
Campaign costs E 2220
Grants disbursed (see note 4) E28930
3. Costs ofgenerating funds
Fundraising Expenses including Campaign costs E3935 E7013

2022 2021
E f
4. Charitable
activities
Grant Funding from unrestricted funds
Grants for medical needs 1,790 11,555
Grants for the needy in israel 27,330 33,056
Grants for the upkeep of Synagogues 7,654 2,337
Grants to Educational Institutions 2,500 6,515
Grants to the needy 106,813 81,214
146,087 134,677
Grant Funding from restricted funds
Grants for Special Needs Children's program (note 2) 28,930
Support Costs 1,850 1,191
176,867 135,868
5. Governance
costs
Accounting
fee
for independent examination 720 610
6. Fixed Assets
Office 8 Com uter E ui ment
Cost 350
Less: Depreciation (44)
Net Book Value 306
7. Creditors
Accruals 720 610
Other creditors
720 610