OpenCharities

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2023-06-30-accounts

Page
Trustees'
report
4-6
Independent
examiner's
report
Receipts and payments account
Statement
of assets and
liabilities
Notes to the financial statements 10

Unrestricted' Unrestricted
Funds Funds'
2023 2022
6
Receipts
Donations 26,814 18,016 '
Grants (Prince's Countryside Fund) 7,000
Interest 1,052
Total Receipts 33,866 18,069
Paymente
Staff salaries 16,286 7,624
Communications, postage, printing, stationery &travel 2,716 2,900
Laptop for co-ordinator
Insurance
636 476 .
337:
Governance
costs
107 35
Rebranding costs
Promotional
activities
1,700 120
998
Total Payments 21,344 12,489
Net Receipts - unrestricted funds 12,522 5,670
Cash and Bank Balances brought forward 34,398 28,828:
Cash and Bank Balances carried forward 46,920 34,398