OpenCharities

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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's
Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 6 to 8

2022 2021
Unrestricted Total
fund funds
Notes E 5
INCOME AND ENDOWMENTS FROM
Donations
and legacies
265,085 394,757
investmentincome 353
Total ~265438 ~394 757
EXPENDITURE ON
Charitable
activities
Charitable
activities
~110074 ~261 559
NET INCOME 155,364 133,198
RECONCILIATION OF FUNDS
Total funds brought forward 274,679 141,481
TOTAL FUNDS CARRIED FORWARD ~430043 ~274 679

2022 2021
Unrestricted Total
Notes fund
f
funds
E
FIXED ASSETS
Tangible assets 220 702
CURRENT ASSETS
Cash at bank 434,503 276,317
CREDITORS
Amounts falling due within one year (4,680) (2,340)
NET CURRENT ASSETS ~429 823 273977
TOTAL ASSETS LESSCURRENT LIABILITIES 430,043 274,679
NET ASSETS ~430043 274 679
FUNDS
Unrestricted
funds
~430043 ~274 679
TOTAL FUNDS ~430043 ~274 679

INVESTMENT INCOME
2022 2021
E E
Deposit account interest 353
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
E E
Depreciation
—owned assets
482 796

2022 2021
Employees 3 4

2022 2021
E 6
~4680 ~2340