OpenCharities

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2023-05-31-accounts

Unrestricted Restricted
Funds Funds Total Total
2023 2023 2023 2022
Notes
Income
Grants and regular Donations 13,678 6,500 20,178 40,408
Donations 127,577 127,577 45,109
HMRC Gift Aid 972 972 2,790
Fund Raising 2,980 2,980
Total income 145207 650D 1517D7 88307
Expenditure
(General)
Fundraising,
premises		 and 36,573 36,573
general costs
(Charitable)
Project management,		 78,595 6,500 85,095 148,115
Dressing
and Governance		 costs
Total expenditure ~115168 ~6500 ~121668 ~148115
Net (expenditure)/income before 30,039 30,039 (59,808)
other recognised gains/(losses)
Other recognised gains/(losses)
Net movement
in funds		 307039 30,039 (59,808)
Total funds brought forward 63 294 ~531 67 825 127633
Total funds carried forward 90303 ~ 531 97064 67020
2023 2022
Notes
Current Assets
Debtors 1,300 24,091
Cash at bank and in hand 96594 ~43 777
Total current assets ~97894 67 868
Current
liabilities
Creditors ~30 ~43
Net current assets ~97 864 ~67825
Net assets ~97 864 ~67
2
Funds ofthe charity
General funds 93,333 63,294
Restricted
funds		 4,531 4,531
Endowment
funds
Total charity funds 97864 67 825
2023 2022
Note
Cash flows from operating activities:
Net cash provided
by (usedin) operating		 activities 8 52,817 (59,069)
Change in cash ond cash equivolentsin the 52,817 (59,047)
reporting period
Cash and cash equivalents at the beginning ofthe 5 43,777 102,824
reporting period
Change in cosh and cash equivalents due to
exchange movements
Cash and cash equivalents at the end ofthe
reporting period

2.
Incoming Resources
Unrestricted Restricted Total Total
Funds Funds 2023 2022
E E E E
Grants 13,678 6,500 20,178 40,408
Donations 127,577 127,577 45,109
HMRC Gift Aid 972 972 2,790
Total incoming resources 145,207 6,500 151,707 88,307
3.
Total Resources Expended
Basisof Fund Charitable Restricted Total Total
Allocation Raising Activities Funds 1023 2022
f E E f
Direct Costs
Dressing Direct 31,570 3000 34,570 36,967
Volunteer Costs Direct 9,308 9,308 7,088
Project Direct 32,038 3500 35,538 32,455
Management
Workshop Costs Direct
Fundraising Direct 518 518
Costs
Other direct Direct 5,161 5,161 11,333
costs
Total ~78 595 6 500 ~85095 ~87843
Support Costs
Office and Time 5,420 5,420 2,675
Insurance
Communications Time 358 358 256
Premises Usage 21,725 37,901 56,068
Logistics Usage 9,070 9,070 1,273
Total 36,573 36,573 60,272
Total Resources ~115568 ~6500 ~121668 ~148115
Expended
4. Debtors
2023f 2022
E
HMRC
Rent deposit 18,750
Prepayments 1300 5341
Total 1300 24,091

5. Cash at bank an d in hand
2023 2022
E E
Current account 22,846 9,979
Deposit account 71,703 31,024
Petty cash 2 045 2 774
Total 96 594 43 777
6. Creditors: amounts falling due within one year
2023 2022
E
Creditors
Accruals 30 43
Total 30 43
7. Analysis ofFunds
Summary
offund		 movements are as follows:
11une 2022 Income Expenditure 31May 2023 31May2022
Unrestricted
Funds		 63,294 145,207 (115,568) 93,333 63,294
Restricted
Funds		 4,531 6,500 (6,500) 4,531 4,531
Total all Funds 67,825 151,707 (121,668) 97,864 67,825
The composition and changes of the individual funds are as follows:
inrestricted
Funds
The composition of Unrestricted Funds at the year end and the changes during the year are as follows:
Opening Net 31May2023 31May2022
balance movement
General
Funds
Fixed assets
Net current assets 63,294 30,039 93,333 63,294
Total unrestricted funds 63,294 30,039 93,333 63,294

Opening Net 32 May 2023 31May 2022
balance movement
Restricted Funds
Fixed assets
Net current assets 4,531 4,531 4,531
Total restricted funds 4,531 4,531 4,531

. Reconciliation o fnetincome/ (expen dit urej to net cash flow from operating activities
2023 2022
Notes
Net income/(expenditure)
for the		 reporting period 30,039 (59,808)
(as per the statement offinancial activities)
Adjustments
for:
(Increase)/decrease in debtors 22,791 873
Increase/(decrease) in creditors (13) (134)
Net cash provided by (used in) operating activities 52,817 (59,069)