OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Page
Trustees'
report
1-2
Statement
oftrustees'
responsibilities
Independent
examiner's
report
Statement
offinancial
activities
Balance sheet
Notes to the financial statements 7-9

2022 2021
Unrestricted
funds
Notes F
Income and endowments from:
Donations
and voluntary
contributions
193,087 260,672
Investments 13
Gift aid income 42,897 54,893
Total income and endowments 235,997 315,565.
Ex enditure
on:
Charitable
activities: Donations
240,829 293,285
Management
&Administrative
expenses 1,775 1,696
Total resources
expended
242,604 294,981
Net (expenditure)/income for the year (6,607) 20,584
Fund balances at 1 January 2022 24,090 3,506
Fund balances at 31 December 2022 17,483 24,090

Current assets Current assets
Dsbtors 4,827
Cash at bank and In hand 'I8,863 20,613
18,g63 26,440
Creditors amounts falling dus within 9
one year (1,470) ('1,360)
Net current assets 'I7,483 24,000
income funds
Unrestj'icted funds 17,483 24,0ea
17,483 24,0QQ

2 Critical accounting Critical accounting estimates estimates estimates estimates estimates and judgements and judgements and judgements and judgements and judgements and judgements
In the application of the charity's accounting policies, the trustees are required to make judgements, and
assumptions about the carrying amount of assets and liabilities that are not readily apparent from other
sources. The assumptions are based on historical experience and other factors that are considered to be
relevant.
3 Investments
2022 2021
Interest receivable 13
4 Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the
charity
during
the year.
5 Employees
There were no employees during the year.
6 Management 8 Administrative expenses
Total Total
2022 2021
F F
Legal and professional fes 118
Accountancy fees 1,470 1,350
Under provision
of
accountancy fees 120
Bank charges 150 193
Sundry expeneses 35 35
1,775 1,696
7 Financial
instruments
2022 2021
F
Carrying
amount
of financial liabilities
Accruals 1,470 1,350
8 Debtors
2022 2021
Amounts
falling due
within one year: F F
Prepayments and accrued income 4,927

9 Creditors: amounts Creditors: amounts Creditors: amounts falling due within one year
2022 2021
F
Accruals and deferred income 1,470 1,350
10 Analysis ofnet assets between funds
Total
Fund balances at 31 December 2022 are represented by:
Cash at bank 18,953
Provisions (1,470)
17,483
2022 2021
F E
Surplus/(Deficit) for the financial year ( 6,607) 20,584
Opening funds 24,090 3,506
17,483 24,090