OpenCharities

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2022-03-31-accounts

Unrestricted Unrestricted
funds funds
2022 2021
Notes E E
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Donations
and contributions
15,139 2,917
Incoming resources from charitabte ac0vilies 72,761 46.960
Fundraising 1,629 1,170
Total income 89,529 51,047
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Charitable
activities
76,461 40,628
Net Income for the yearl
Net movement in funds 13,068 10,419
Fund balances at 1 April 2021 111,211 100,792
Fund balances at 31March 2022 124,279 111,211

2022 2021
Notes 8 8
Fixed assets
Tangible assets 10 1,434 2,554
Current assets
Debtors 278 291
Cash at bank and in hand 123,767 109,566
124,045 109,857
Cmditors: amounts falling due within
one year 12 (1,200) (1,200)
Net current assets 122,845 108,657
Total assets less current liabgitles 124,279 111,211
Income funds
Unrestricted funds 124,279 111,211
124,279 111,211

4 Fundraising
Unrestricted
Unrestnrsed
funds funds
general general
2022 2021
E
1,629 1,170
Fundraising
5 Charitable activities
Charhable Chantable
activities activities
2022 2021
E E
1.213
Fundraising 5,751
Supportgroups 3,710
Sky high
Family support and drop in
Holiday dub
13,596
3,156
488
9,764
589
528
Bowling dub 455
Prom night 450
Thursday dub 13,290 11,692
Day trips
Social and
family events 3,763
62
9,673
Covid support 545
Wikid 77 80
Jubilee gardens
Parent and carer forum expenses
15,463
7,015
Christmas party
33,157
Share ofsupport costs (see note 6)
Share ofgovernance
costs (see note 6)
6,772
1,200
6,271
1,200
76,461 40.628