OpenCharities

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2022-03-31-accounts

Trustees Mrs KatherineBeauchamp
Mr Ivan Vickers
Mr Michael Jones
MrsRebeccaNeely
MrsKarenForbes
Mr Christopher Arnold
Charitynumber 1134596
Companynumber 07032023
Registeredoffice Hertford Place
Coventry
West Midlands
UnitedKingdom
CV13JZ
Independentexaminer McGloneWardzynski Limited
14QueensRoad
EagleHouse
Coventry
CV13EG

Unrestricted Unrestricted
funds
funds
2022
2021
Notes
£

£
Income from:
Donationsandlegacies 3 31,601 9,860
Expenditureon:
Charitableactivities
4 37,496 2,875
Net(expenditure)/lncomefortheyear/
Netmovementinfunds
(5,895)
6,985
Fundbalancesat 1April2021 7,952 967
Fundbalancesat31March2022 2,057 7,952
Thestatementoffinancialactivitiesincludesallgainsandlossesrecognisedintheyear.

2022 2021
Notes £ £ £ £
Currentassets
Cashatbankandinhand
3,047 8,672
Creditors:amountsfallingduewithin
oneyear
9 (990) (720)
Netcurrentassets 2,057 7,952
--
--
Incomefunds
Unrestrictedfunds
2,057 7,952
2,057 7,952
-- --

Unrestricted Unrestricted
funds funds
2022 2021
£ £
31,601 9,860
-- --

Charitableactivities
Provide Provide
Christian Christian
Media Media
2022 2021
£ £
Printing,postageandstationery 1,280 1,994
Legalfees
Accountancyfees
2,000
270
150
Grantspayable 33,421 319
BankCharges 72 54
Sundryexpenses 14
Subscriptions 303 194
37,346 2,725
Shareofgovernancecosts(seenote5) 150 150
37,496 2,875
-- --
Supportcosts
Support Governance 2022 2021
costs costs
£
£
£ £
Independentexaminersfees 150 150 150
150 150 150
-- -- -- --
Analysedbetween
Charitableactivities 150 150 150
-- -- -- --

Creditors:amountsfallingduewithinoneyear
2022 2021
£ £
Accrualsanddeferredincome 990 720
-- --

Therewerenodisclosablerelatedpartytransactionsduringtheyear (2021-none).
11 Cashgeneratedfromoperations 2022 2021
£ £
(Deficit)/surpusfortheyear (5,895) 6,985
Movementsinworkingcapital:
Increaseincreditors 270
Cash(absorbedby)/generatedfromoperations (5,625) 6,985