OpenCharities

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2023-05-31-accounts

Contents Pages
Trustees'
report
1-3
Accountants' report
Statement
of
financial activities
Balance sheet
Notes to the unaudited financial statements 7-10

Total Total
Unrestricted Restricted fU nels funds
Notes funds funds 2023 2022
f f f
Incoming
resources
Grants and donations 798 798
Subscriptions 20,094 20,094 17,400
Other incoming
resources
7,511 7,511 7,815
28,403 28,403 25,215
Resources expended
Charitable
activities
27,286 27,286 26,400
Governance
costs
900 900 840
28,186 28,186 27,240
Net (outgoing)/incoming resources 217 217 ( 2,025)
Transfers
between
funds
Funds brought
forward
3,875 3,875 . 5,900
Funds carried forward 4,092 4,092 3,875

Notes 2023 2022
f f
Current assets
Debtors 7,511 7,815
Cash at bank and in hand 2 131 1610
9,642 9,425
Creditors: amounts falling due within one year 5,550 5,550
Net current assets 4,092 3,875
Total assets less current liabilities 4,092 3,875
The funds ofthe charity
Restricted
funds
Unrestricted
funds
4,092 3,875
4,092 3,875

Total Total
Unrestricted Restricted funds funds
2. Incoming resources funds funds 2023 2022
f f f
Grants and donations 798 798
Subscriptions 20,094 20,094 17,400
Gift aid claimed 7,511 7,511 7,815
28,403 28,403 25,215
Total Total
Unrestricted Restricted funds funds
3. Resources expended funds 'funds 2023 2022
Direct costs 435 435 378
Premises expenses 26,851 26,851 26,022
Administrative expenses 900 900 840
28,186 28,186 27,240
2023 2022
4. Net (outgoing)/incoming resources
This is stated after charging:
Accountancy fees —examination 900 840
—other services

7. Debtors 2023 2022
f
Other debtors 7,511 7,815
8. Creditors: amounts falling due within one year 2023 2022
Other creditors 4,710 4,710
Accruals and deferred income 840 840
5,550 5,550

2023 2022
Incoming resources
Grants and donations 798
Subscriptions 20,094 17,400
Gift aid claimed 7,511 7,815
28,403 25,215
Resources expended
Facility hire 26,851 26,022
Insura nces 406 378
Equipment 29
Accountancy
fees
900 840
28,186 27,240
Surplus/(deficit) for the year 217 ( 2,025)