OpenCharities

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2022-05-31-accounts

Summary
ofthe main
achievements
ofthe charity
during the year
Summary
ofthe main
achievements
ofthe charity
during the year
Summary
ofthe main
achievements
ofthe charity
during the year
We have been able to ramp up
quickly to meet demand
and the
our operations
on a large scale very
challenging
environment.
We have continued
with our home delivery service on a weekly basis.
The local council has continued to work with the charity.
I CHARITY CO)i/INIISSION
I~ ~
FOR ENGLAND
AND WALES
I CHARITY CO)i/INIISSION
I~ ~
FOR ENGLAND
AND WALES
I CHARITY CO)i/INIISSION
I~ ~
FOR ENGLAND
AND WALES
I CHARITY CO)i/INIISSION
I~ ~
FOR ENGLAND
AND WALES
'" '"
Receipts and
For the period
payments accounts CC16a
from To
Unrestricted
funds
to the nearest
Restricted
funds
Endowment
funds
Totalfunds Last year
A1 Receipts 2 to the nearest' to the nearest 2 to the nearest 2 to the nearest f
Donations
Chantable
Activites
50304
2270 91,749
2270 9395
Sub total (Gross income for
A2 Asset and investment
(see table).
AR)
sales,
52,573 52,573 101,144
Sub total 6,000
Total receipts 58,573 -
A3Pa ments - 68,673 101,144
Raising Funds
Chantable
Acbvities
Governance
Costs
6946
34 172
13
6946
34,172
3,135
30,157
13
7,150
Sub total 41,131 41,131
A4 Asset and investment
urchases, (see table)
Sub total 6,862
Total payments 48,013 -
- 48,013 40,927
Net ofreceiptsl(paymentsj
A5 Transfers
between
funds
10,561 10,661 60,217
A6 Cash funds last year end
Cash funds this year
end 75,309
86,870
75,309
85,870
15,092
75,309
~
~
~ ~ ~
~ ~ ~
Data(ls Unrestricted
funds
to nearest E
Restricted
funds
to nearest E
Endowment
funds
to nearest E
Bf Cash funds Bank Account 98,937
Total cash funds 98,937
(scree balances wnn receipts snc payments
account(s))
Unrestricted
funds
to nearest E
Restricted
funds
to nearest E
Endowment
funds
to nearest E
Details
82 Other monetary assets
Details Fund to which
asset baton s
Cost (optional) Current
value
o tional
B3 Investment assets
Details Fund to which
asset belon s
Cost (optional) Current value
0 tional
B4Assets retained for the
charity's
own
use
Details Fund to which
liabili
relates
Amount due
o
'onal
When due
o tional
65 Liabilities
Date of
Signed by one or two trustees on Signature Print Name a
rove(
behalf of all the trustees Jahun ir Khan 21st Feb 2023
27/02/2023