OpenCharities

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2023-04-05-accounts

Page
Trustees’ annual report
Statementof financial activities WwW
Statementof financial position +
Statement of cash flows a
Notes to the financial statements oOo

2023 2023 2022
Unrestricted
funds Totalfunds Total funds
Note £ £ £
Expenditure
Expenditure on charitable activities 4,5 ~ - 4,000
Total expenditure - 4,000
Net expenditure and net movementin funds ~ - (4,000)
Reconciliation of funds
Total funds brought forward 2,832 2,832 6,832
Total funds carried forward 2,832 2,832
2,832

2023 2022
Note £ £ £
Current assets
Cash at bank and in hand 2,832 2,832
Net current assets 2,832
2,832
Total assets less currentliabilities
2,832

2,832
Fundsof the charity
Unrestricted funds 2,832 2,832
Total charity funds 9 2,832
2,832

2023
£
Cashflows from operating activities
Net expenditure
-
Cash generated from operations _
Net cash usedin operating activities _
Net decrease in cash and cash equivalents -
Cash and cash equivalents at beginning of year
2,832
Cash and cash equivalents at end of year
2,832

Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
Charitable donations £ £
-
£
4,000
£
4,000

Total funds Total fund
2023 2022
£ £
Charitable donations _ 4,000
Analysis of grants
2023 2022
£ £
Grantsto institutions
Support _ 4,000
Total grants ~ 4,000