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2022-07-31-accounts

Contents Page
Contents. .
Charity Information.
....
Statement ofTrustees. .... ......3-6
Financial
Review.
Independent
Fxaminer's
Report..
Statement
of Financial
Activities. ....
Balance Sheet.. 10
Notes to the Accounts . 11-13

Notes UNRESTRICTED FUNDS RESTIIICTEDFUNDS TOTALFUNDS TOTALFUNDS
E E E E
2022 2021
INCORIING IIESOURCESJ
Donations 57,141 35,398 92,539 144,768
Voluntary
Grants
Legacies
GIfls In Kind
Services
Investment
Income
Total tncomln
Resources:
57141.0 3539R0 92,539.0 144 TEILO
RESOURCES EXPENDEDt
Costs for generating funds
Charltable Activltles (40,498) (35,398) (75,896) 145,580
Supported
Acdvldes
(2) (14,285) (14,285) 0
TOTAL RESOURCES EXPENDED t (35,398 90,tsl 245,580.0
Not Surplus/Deflclt for the year 2,358 2,358 (812)
Opmtlng
funds Transfer offunds
38,222 38,222 39,034
Openlngfunds
Transferof funds
Transfer offunds
CLOSING FUNDS: 40580. 0 ' 40580 38222
BALANCE SHEET
AS AT313ULY 2022
GIVING SADAQAH
2022 2021
Notes
FVZD ASSETS
SIOTORI+HICLES (3) 4,600 4,600
LESSACCUSIULATED DEPRECIATION (767)
NET BOOK VALUE 3,833 4,600
TOTAL EL%EDASSETS 3,833 4,600
CURREiNT
SETS
DEBTORS 0 0
liiNEST SIENTS 9,400 9,400
CASH AT BANK8 Ni HAMF (4) 43,447 38,222
TOTAL CURRViT ASSETS 52,847 47,622
CURRENT
BILIT
CR EDITOR S (5) (650) (920)
NOTERT
LLABILIT
LOANS (6) (15,45io) (13,080)
40,580 38,222
RESERVE'RS:
RESTRICTED FUNDS 0 34,172
DNRESTRICTEDFDSDS 40,580 4,050
FETAL:'+P'&,i,""~~I;I"':-'.fg~g"-',j'- DEFI 40,580 38,222
EXPENSE RESTRICTED FUNDS 1 UNRESTRIOED FUNDS 1 TOTAL-2022 2021
CHARITABLE ACTIVmES 35,390M 75,896.CO 126,336.CO
VOLUNTEER 3,112.M 3,112.M 1,614.CO
RENT
UTILmES
TRAVEL 65.CO 65.CO
SERVICE CHARGES 912.CO 912.CO
OFFICE 8 TELEPHONE EXPENSES
STORAGE 3,795.M 3,795.M
BANK CHARGES D.M
DEPRECIATION 767.CO 767.M
PROFESSIONAL FEES FEES
SELF-SUSTAINABLE INVESTMENT D,M
VEHICLE PURCHASE
O.CO
O.M
90181.00 145580.00