OpenCharities

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2022-03-31-accounts

Charity Number 1164310
Principal Address Unit3Fishers lndustrial Estate
WiggenhallRoad
Watford
Hertfordshire
WDlBOFE
Bankers Handelsbanken
Watford Branch
StAndrews,TheBelfry Business Park
ColonialWay
WD24 4WH
lndependentExaminer Moore Kingston Smith LLP
4Victoria Square
StAlbans
Hertfordshire
AL13TF

Page
Trustees'Report 1-2
lndependentExaminer'sRePort 3
StatementofFinancial Activities 4
Balance Sheet 5
Notesto theFinancial Statements 6-8

Unrestricted
NotesFunds
Ê
Unrestricted
NotesFunds
Ê
Unrestricted
NotesFunds
Ê
RestrictedTotalFunds
Funds
2022
€€
RestrictedTotalFunds
Funds
2022
€€
Unrestricted
Funds
Unrestricted
Funds
Restricted

Funds
TotalFunds
'2021
â
lncomeandendowments from:
Donations andlegacies
lnvestmentincome
2
2
50,000 50,000 50,000
5
50,000
5
Total 50,000 50,000
50,005
50,005
Expenditureon:
Charitable activities
3 (48,330) (48,330) (3,312) (3,312)
Other expenses 4 (67) (67) (66) (66)
Total (48,3e7) (48,3e7)(3,378) (3,378)
Netmovementinfunds 1 603
1
46,627 46
7
Reconciliationoffunds:
Funds brought forward 52,132 52,132 5,505 5,505
Funds carriedforward 5 735 53 735 52,132 52 132
Note 2022 2021
Ê Ê
Gurrent assets:
Cashatbank and inhand 54,735 53,132
Current Liabilities:
Accounting accrual 1,000 1,000
Netcurrentassets 53,735 52,132
Totalnet assets :: 53-f35 52,132
Thefunds of the charity
Restricted funds 5
Unrestricted
Unrestricted funds 5 53,735 52,132
Totalunrestricted 53,735 52,132
Totalfunds : 53,735 52,132

2 lncome
2022 2021
Unrestricted Unrestricted
Funds Funds
Ê Ê
Donationsreceived 50,000 50,000
Bankinterest 5
50,000 50,005
3 Expenditureoncharitable activities 2022
Unrestricted
2021
Unrestricted
Funds
Ê
Funds
I
Donationsmade 48,330 3,312
48,330 3,312
4 Otherexpenses
2022 202',
Unrestricted Unrestricted
Funds
Ê
Funds
f
Accountancy
Bankcharges 67 66
67 66
5 Statementoffunds
Balanceat Movement in resources Balance at
01-Apr-21
Ê
lncomeExpenditure
fI
31-Mar-22
f
Unrestricted funds 52,132 50,000(48,397) 53,735
Total unrestricted funds 52 132 50,000 (48,397) 53,735
Restricted funds
Totalrestricted funds
Totalfunds 52,132 397 --33F

6 Analysisofnetassetsbetweenfunds 2022 2021
Unrestricted Restricted Total Total
Funds
Ê
Funds
Funds
Funds
I
Current assets 50,000 50,000 53,132
Current liabilities (1,000)
Totalnetassets

Thenumber of employeeswhose employee benefits exceeded[60,000was :
2022 202'l
No. No.
>Ê60,000