OpenCharities

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2023-01-31-accounts

CARE
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RqisteredNumbe
Nates202i2022
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Cxrr**A## 21,78923"SS,1
Prepaymenhand accmcdinrome 4,1543,271
Crcdltor*mounh&tringdresfrhbo&c:rer (r,+8r){888}
Netcurrentassehgirbilities) 23196225,386
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Crditore:*mouabfellingdueafurrurretkaoleycar 00
Pe{*twkffi 0
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Acemalsanddeferred income
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Resemes
ory
0
43,962-
4'w'21186-

fortheYear Ended 31st Januarv 2023 fortheYear Ended 31st Januarv 2023
2023 2022
Unrestricted RestrictedTotal Total
Fund Fund
Funds
Funds
DonationsReceived 22,336 9,100 31,1136 25,547
Less:Charitable Expenditure 23,781, 9,079 32.860 24,562
Net Defecit/Surplus -1,445 2! -!,424 945
Reconciliation ofFunds
TotalFundsbroughtforward 25,261 125 25,385 24,441
TotalFundscarriedforward 23.810 146 23.962 25386