OpenCharities

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2023-04-05-accounts

hinter 2023 2022
UerestI'lated Unrestricted
E
lrlcemlng
I'eSOIII'ces
Unrestricted
donations
and gifts 100,000 100,000
Restricted donations
Investment
Income
25,028 19,481
invescment
capital movement
(84,286) 39,800
Total incoming resources 40,742 156,081
Resources expended
Charitable
activities
5,000
Governance
costs
19588 fdr109
Total resources expended 29dl88
tfet incoming/(outgoing) resources 21,055 134,972
Total funds bought forward 1,233,422 1,098,459
Total funds carried forward 1,254/77 1,233,422

2023 2022
2 Donadons and gifts
Danatlans 100,000 100,600
Restricted Donations
100,MB tDD,MO
3 Investment incame
Dividends 18,873 13,283
interest 5,573 3,198
Property Income S82
25,028 16,481
4 Investment capital movement
Capital gain/(Lass) on disposal af investments (23,143) 92)22
Movement an IVlarket Value OfinVeatmentS (61,143) 29,778
(84,286) 39,600
5 Charitable expenditure
Grants ta: A Coh non 5,M0
5,000

2023 2022
6 Governance casts g
Independent examiner's fee 1,360 1,560
Stack Broker's Fees 8,748 8,859
Legal & Professional fees 9,191 5,664
Bank charges 189 30
19,688 16,109
7 Debtors
Oonations 100,000
5vidends
100,000
8 Accruals
Independent examine ds fee 1,360 1,560
Stock Broker's Fee 1)47 1,400
Iegal & Professional fees
3,027 2,960