OpenCharities

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2023-04-05-accounts

202?
2022
Note EC
lncome and Endowmentsfrom:
lnvestment income 2 29,160 25,597
Expendltureon:
Raisingfrrnds
4,693
4,903
Charitable actr'vities 4 32,052 26,437
Totalexpenditure 36,74531,140
Netmovementoffundsbeforerecognised
Sainsandlosses
(7,s8s) (6,143)
Gainson investmentassets \79,145!.62,64s
Netmovementinfunds (86,731) 56,502
Totalunrenrictedfunds broughtforward u2,2s2 785,750
Totalunrestrictedfundscafiiedforward 755,527 442,2s2

2023 2022
Note C E
FixedAssets
lnvestments 7 755,370 u7,946
Currentassetsi
Cashatbank 1,611 t,795
Credito6:amounts fulllngduewilhinoneyeal
Accruals (1,460) (1,489)
Netauremassets 151
Net assets 755,521 842,252
Fundsofthecharity:
Unrestrictedincomefunds 755,521 442,252
Totalfunds 755,52r U2,2s2

2023 2022
Note e f
2lnvestment income
Dividends andinterestfromlistedinvestments 29,1@ 25,597
3Expenditure onr.isintfunds 2023t 2022
f
lnvestmentmanagement costs 4,693 4,903
4Expenditu.e on charitableactivities m23
CE
2022
Grantfunding of activities
Allocated supportcosts
Governance costs
31,692
60
300
26,s22
65
2so
32,052 26,437

2023 2022
6Govemancecosts
lndependentexaminertfees 300 2s0

2023 2022
Note e f
7Fi,Gd assetlnvestments
Listedinvestmentsatcostor valua6on
Market valuationat6April2022 808,473
7AA,L59
Revalua6on (109,860) 4,740
Additions 187,326 747,454
Disposals (139,709)
(171,880)
Market valuationat5April2023 740,230808,473
Cashheld ininvestmentportfolio 15,140 33,473
755,370 847,946
Listedinvestmentsatcost at5April2023 733,4947t0,601
2023
2022
8Gains(losses)on investments Gf
Realisedgains{losses)ondisposalofinvestments
Unrealised(losses)Eainson revaluation
30,7L4s7,905
(109,860)4,740
119,1461 62,645