OpenCharities

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2023-07-01-accounts

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Recerpts
Receiptsfrom generated funds
Voluntaryincome
3,123 66,195 69,324 83,1E5
Activities for generating funds
lnvestmentincome 978 978 430
Otherreceipts a 417 2,6C7
Total receipts 6,714 66,195 72,909 83,625
Payments
Costofgeneratingfunds 252 246
Cos'tcfgeneratrngvoluntaryincome
Charitable activities 6,261, 54,719 60,s80 36,8CC
Governancecosts -,,ur: 5,693 4,417 2,606
Otherpayments
Total payments 4,836 60,412 65,249 40,310
Excessof receipts over payments/ (payments over receipts) 1,878 5,783 7,660 43,315

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds totalfunds
FrxedAssets
Tangibie Assets 1,428 1,428 1,428
Current assets
Cash atbankand inhand 27,436
65,914
93,350 85,690
Totalnetassets lessliabilities 28,864
65,9'14
94,778 87,118
Funds of the charity 28,864 65,914 94,778 87,118