OpenCharities

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2022-04-05-accounts

Index
Chair ofTrustees
report
Board ofTrustees
and Staff
Aim and objectives
Programme
ofactivities
Financial
information
Independent
Examiner's
Report

Unrestricted Restricted Total last
funds
f
funds
f
funds
f
yearf
Incomin
Resources
Charitable
activities
46,238 106,780 153,018 93,354
Individual
Donations
Total income 46,238 106,780 153,018 93,354
Resources Ex ended
Charitable
expenditure
14,493 89,252 103,745 79,059
Asset and investment purchase 1,860
Total resources
expended 14,493 89,252 103,745 80,919
Net incoming
resources
31,745 17,528 49,273 12,435
Funds brought forward 3,490 46,175 49,665 37,230
Funds carried forward at 5th ofApril 2022 35,235 63,703 98,938 49,665

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Unrestncted Restricted Endowment
Categories Details funds funds funds
tc nssrsst
E
to nss rest 8 tc nearest r.
Bt Cash funds Currecl account sl bank 36,336 63,703
Total cash funds 35,235 83,703
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Unrestricted Restricted Endowment
funds funds funds
Details to nssnmt E Io nwlmst E to nearest E
B2Other monetary assets
Fund to which Current value
Details sssst belo
6
o
ionsf
B3Investment assets PI/A
Fund to which current vslue
Details sssst bsloe s o
local
BdAssets retained for the ITequi pmenl (FC, rsondor) Ressidsd funds 1,860 1,178
charity's own use
Fund to which Amount dus Whsff dus
Delalts esblu
rslstes
0 one l o
one l
B5Liabilities
Signed by one or tvm trustees
behalf ofas the trustees
on Signature Print Name Date cf
a
royal
Coo'll' lc 7 KAMILA DYCZKD C (D)ZC')
ANDRZEJ ADAMECZEK Z O(I&2