OpenCharities

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2024-04-05-accounts

2024
2023
Note Cf
lncom€ and Endowmentsfrom:
lnvestmentincome 2 26,77L 29,160
Donations 900
27,671 29,160
Expenditure on:
Raisingfunds
Charitablea.tivities
4,5944,693
33,96432,052
Totalexpenditure 38,55836,745
Netmovementoffundsbeforerecognised
gainsandlosses 170,947)(7,s8S)
Gainson investmentassets s,775 (79,146],
Netmovementinfunds ls,772l (86,731)
Totalunrestricted funds broughtforward 755,527 u2,2s2
Totalunrestricted fundscarriedforward 750,349 755,52t

2024 2023
l{ote e
FircdAssets
lnvestments 7 750,286 755,370
Currentassets:
Cashat bank 1,518 7,617
Creditors: amountsfallintduewhhlnoneyeal
Accruals {1,455) (1,460)
Net curaent assets 63 151
iletassets 750,349 7ss,s21
Fundsofthe charity:
Unrestrictedincomefunds 750,349 755,527
Totallunds 750,349 75s,s27

2024 2023
Note
2lnvestmer*income
Dividends andinterestfrom listedinvestments 26,771 29,160
2024 2023
3Expendlture onralslngfrinds f C
lhvestmentmanagement costs 4,594 4693
2024 2t23
4Expenditure on charitableadivities E f
Grantfundingof activities
Allocated supportcosts
Governance costs
33,564
100
300
31,692
60
300
33,964 32,Os2

2024 202?
6Governanae cogts a 2
lndependentexaminer'sfues 300 300

otes totheFlnanclalStatemenis fortheYea.Ende d5April2024
2024
2023
Itote €€
7Fix€dassetinvertmentr
Listed investments at costorvaluation
Market valuationat 6April2024 740,230 80&473
Revaluation (2,833)
(109,860)
Additions 75,O79 t81,326
Disposals .71,3241
{139,709)
Market valuationat 5April2024 74t,752 740,230
Cashheldin investmentportfolio 9,734 L5,L40
7so,286 75s,370
Listed investments at @st at5April2024 737,643 733,894
m24
2023
86ains(losses)oninvestmenls ee
Realised Eains(losses)ondisposalofinvestments 8,608 30,714
Unrealised(losses) gainson reualuation {2,833)(109,860)
5,775 (79,7461