OpenCharities

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2023-11-07-accounts

'
Unrestricted		 '
Unrestricted		 '
Unrestricted		 Restricted Restricted Restricted Total Year Total Year Total Year
Funds Funds to7.11 23 to 7.11.22
£ £ £ ' £
Income and Expenditure
Incoming Resources
Incoming Resources from I
Generated Funds:
Beque~t .. 77761
Grants & Donations '1749 t1749 895
Charity Trust 2337 ,\2337 1766
Charity Aid Foundat,ion
Recycling		 918
51330		 918 ,
,·I
, 51330		 J564
. J8982
Paypal , ' 4907 4907,, 210,0
Refunds. 276 · 276 48
Amazon 8~·
FREvent . 300 , 300 1
'!
'Total Incoming Resoqrces '618il7 {1|61817 123101
Resources Expt:nded·' · ·
Costofgenerating filnds:
Aw~os-,apd activity. costs~.|		 ,1 64p00 64000
'tltfi.~al Services'. : .' ' 52,00,,. · 5200 4650
Parking
i~		 ,
•-		 · ·
lt		 -:::
|1Travel'&Subsistence

'
·~,
TeleJ?,~9,p.ea.I\dInternet		 ' 1,~
'
),		 1619 ,
25~3		 ,, \,,\,, 1·'I · ,1619"
2533		 1263
-1961
Web Design & Website , ·,·,; 166~ 1,664 '300
Print_P6~t_& Stationery '!. .498 '' :498 ,494
Advertising 504' 504 'j
Light, Heat &-Water 749 749
'
1 1		 456
Accountancy |, :
500		 | ._,spo _ 500
Charity Events:/.:1: 3730 3730 . l
5496
Bank Charges , ··t 124 l24· 4,8
MedicalC:::qsts 331
Insurance.
Marketing'
'!r,~(		 1019
905		 i'o19
905		 325'
RAC Recovery 65 65
I
Office Storage/Rent 255 255
Total Resources Expended 83365 83365 15824
NetIncome before assets (21548). (21548)
724		 107277
(12861)
Assets 724
NetIncome (20824) (20824) 94416
OpeningBankBalan<.;e(HSBC)1
Moniestransferredin		 100803
20000
120803
NetLoss thisyear (20824)
ClosingBankBalance(HSBC) 99979

'
Unrestricted		 '
Unrestricted		 '
Unrestricted		 Restricted Restricted Restricted Total Year Total Year Total Year
Funds Funds to7.11 23 to 7.11.22
£ £ £ ' £
Income and Expenditure
Incoming Resources
Incoming Resources from I
Generated Funds:
Beque~t .. 77761
Grants & Donations '1749 t1749 895
Charity Trust 2337 ,\2337 1766
Charity Aid Foundat,ion
Recycling		 918
51330		 918 ,
,·I
, 51330		 J564
. J8982
Paypal , ' 4907 4907,, 210,0
Refunds. 276 · 276 48
Amazon 8~·
FREvent . 300 , 300 1
'!
'Total Incoming Resoqrces '618il7 {1|61817 123101
Resources Expt:nded·' · ·
Costofgenerating filnds:
Aw~os-,apd activity. costs~.|		 ,1 64p00 64000
'tltfi.~al Services'. : .' ' 52,00,,. · 5200 4650
Parking
i~		 ,
•-		 · ·
lt		 -:::
|1Travel'&Subsistence

'
·~,
TeleJ?,~9,p.ea.I\dInternet		 ' 1,~
'
),		 1619 ,
25~3		 ,, \,,\,, 1·'I · ,1619"
2533		 1263
-1961
Web Design & Website , ·,·,; 166~ 1,664 '300
Print_P6~t_& Stationery '!. .498 '' :498 ,494
Advertising 504' 504 'j
Light, Heat &-Water 749 749
'
1 1		 456
Accountancy |, :
500		 | ._,spo _ 500
Charity Events:/.:1: 3730 3730 . l
5496
Bank Charges , ··t 124 l24· 4,8
MedicalC:::qsts 331
Insurance.
Marketing'
'!r,~(		 1019
905		 i'o19
905		 325'
RAC Recovery 65 65
I
Office Storage/Rent 255 255
Total Resources Expended 83365 83365 15824
NetIncome before assets (21548). (21548)
724		 107277
(12861)
Assets 724
NetIncome (20824) (20824) 94416
OpeningBankBalan<.;e(HSBC)1
Moniestransferredin		 100803
20000
120803
NetLoss thisyear (20824)
ClosingBankBalance(HSBC) 99979

'
Unrestricted		 '
Unrestricted		 '
Unrestricted		 Restricted Restricted Restricted Total Year Total Year Total Year
Funds Funds to7.11 23 to 7.11.22
£ £ £ ' £
Income and Expenditure
Incoming Resources
Incoming Resources from I
Generated Funds:
Beque~t .. 77761
Grants & Donations '1749 t1749 895
Charity Trust 2337 ,\2337 1766
Charity Aid Foundat,ion
Recycling		 918
51330		 918 ,
,·I
, 51330		 J564
. J8982
Paypal , ' 4907 4907,, 210,0
Refunds. 276 · 276 48
Amazon 8~·
FREvent . 300 , 300 1
'!
'Total Incoming Resoqrces '618il7 {1|61817 123101
Resources Expt:nded·' · ·
Costofgenerating filnds:
Aw~os-,apd activity. costs~.|		 ,1 64p00 64000
'tltfi.~al Services'. : .' ' 52,00,,. · 5200 4650
Parking
i~		 ,
•-		 · ·
lt		 -:::
|1Travel'&Subsistence

'
·~,
TeleJ?,~9,p.ea.I\dInternet		 ' 1,~
'
),		 1619 ,
25~3		 ,, \,,\,, 1·'I · ,1619"
2533		 1263
-1961
Web Design & Website , ·,·,; 166~ 1,664 '300
Print_P6~t_& Stationery '!. .498 '' :498 ,494
Advertising 504' 504 'j
Light, Heat &-Water 749 749
'
1 1		 456
Accountancy |, :
500		 | ._,spo _ 500
Charity Events:/.:1: 3730 3730 . l
5496
Bank Charges , ··t 124 l24· 4,8
MedicalC:::qsts 331
Insurance.
Marketing'
'!r,~(		 1019
905		 i'o19
905		 325'
RAC Recovery 65 65
I
Office Storage/Rent 255 255
Total Resources Expended 83365 83365 15824
NetIncome before assets (21548). (21548)
724		 107277
(12861)
Assets 724
NetIncome (20824) (20824) 94416
OpeningBankBalan<.;e(HSBC)1
Moniestransferredin		 100803
20000
120803
NetLoss thisyear (20824)
ClosingBankBalance(HSBC) 99979