OpenCharities

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2023-03-31-accounts

Cash and equivalent:
Cash at bank 57,438
Money market funds 597,460
Investments
in Lundy Fund		 1,554,156
2,209,054

Note Yearto Yearto
31March 2023 31March 2022
f
Income
Donations 50,000 72,500
Investment
income		 20,864 3,690
70,864 76,190
Expenditure
Charitable
activities:
Grants and programme related expenditure 229,581 236,113
Other 1,124 1,103
Total expenditure 230p705 237,116
Net income (159,841) (161,026)
Gains/(losses) on investment assets (96,494) 74,660
Net Movement ofFunds (256,335) (86,366)
Reconciiiotion ofFunds
Total Funds brought forward 2,424,789 2,511,155
Total funds carried forward 2,168,454 2,424,789

Report and Accounts —year ended 31March 20 23
Balance Sheet at 31March 2022
Note 31March 31March
2023 2022
Fixed assets E
Investments 6 1,554,156 1,650,650
Total fixed assets 1,554,156 1,650,650
Current assets
Debtors
Cash at bank and in hand 654,898 854,739
Total current assets 654,898 854,739
Liabffities
Creditors falling due within one year 40,600 40,600
Net current assets 614,298 814,139
Total assets less current liabilities
Creditors: amounts
falling due after more than one year		 40,000
Net assets 2,168,454 2,424,789
Thefunds ofthe Charity:
Unrestricted
funds		 9 2,168,454 2,424,789
Total Charity funds 2,168,454 2,424,789

2023 2022
6
Interest on money market and other accounts 238 94
Dividend income from investments 20,626 3,596
Total Investment
Income		 20,864 3,690
4. Analysis ofexpenditure on charitable activities
2023 2022
6
New gra nts approved during the year (see details below) 229,581 156,112
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5.
Other charitable		 5.
Other charitable		 expenditure expenditure
2023 2022
f f
Independent examiner's remuneration 600 600
Other expenses 524 503
1,124 1,103
6.
Fixed Asset Investments
2023 2022
f f
Market value at 1April 1,650,650 1,575,990
Additions to investments at cost
Disposals proceeds
Gains/(losses) on investment assets (96,494) 74,660
Market value at 31March 1,554,156 1,650,650
7. Analysis ofcurrent liabilities and long-term creditors
2023 2022
f f
Grants payable within one year 40,000 40,000
Accruals 600 600
40,600 40,600
Grants payable in more than one year 40,000

Move ment
in recognised
grant commitments
during the period:
f
Grant commitments
payable at 31March 2022		 80,000
New grant commitments
charged to the SoFA in period (see note 4)		 229,581
Less: Grants paid during the period (269,581)
Grant commitments
payable at 31March 2023		 40,000

Total
Unrestricted
fund
f
Fund brought forward at 1April 2022 2,424,789
Incoming resources 70,864
Resources expended (230,705)
Gains and losses (96,494)
Fund carried forward at31March 2023 2,168,454