OpenCharities

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2022-03-31-accounts

Unrestricted
Notes 2022 2021
INCOME FROM
Grants and Donations 29,661 28,026
Investments 3 11
Other Trading Activities 1,197 710
Other Income
Total Income 30,861 28,747
RESOURCES EXPENDED
Raising
Funds
440 280
Charitable
Activities
29 169 26 188
Total Expenditure 29,609 26,466
Net Income and Net Movement in Funds 1,252 2,279
Funds Brought Forward 31,006 28,727
Funds Carried Forward 632,258 631,006

Notes 2022 2021
E
CURRENT ASSETS
Cash at Bank and in Hand 32,258 31,006
Debtors
TOTAL NETASSETS E32,258 E31,006
INCOME FUND
Unrestricted
General
Fund 32,258 31,006
TOTAL FUNDS E32,258 E31,006

RANTS AND DONATIONS
2022 2021
E E
Donors 25,031 22,363
Gift Aid Recovered 4 636 6663
E29,661 E28,026
HARITABLE ACTIVITIES
Grants to Organisations
Blessed Ghebre
Michael Catholic School
—Bahir Dar 17,000 10,450
The Lord 3esus Catholic School Zizencho, Emdibir 12,000 10,450
Holy Saviour School, Dahwan 5,125
St Peter and Paul School, Zalembessa
29,000 26,025
Support Costs
Sundry Costs
120 114
Bank Charges 49 49
TOTAL CHARITABLE ACTIVITIES E29,169 E26,188

RRENT ASSETS
2022 2021
E E
Cash in bank and at hand:
Reserve Account 30,880 28,571
Current Account 1,262 2,307
Cash
in
hand 116 128
Other current assets:
Debtors
32,258 E31,006