OpenCharities

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2023-03-31-accounts

Unrestricted Designated Restricted
Funds Funds Funds 2023 Total 2022 Total
Incoming Resources
Subscriptions: Ordinary 800 800 860
Subscriptions: Family 270 270 270
Subscriptions: Groups 260 260 300
Gift Aid 341 1,000 1,341 222
Donations 1,116 10,116 11,232 1,147
Grants 3,000
Interest 17 I
Totalincoming resources 2,798 11,122 13,920 5,800
Resources Expended
Purchases
and
projects 1,622 691 2,313 1,969
projects 1,000 1,000
Insurance
aud
subscriptions 95 95 95
Website 192 192 192
Sundries 10 10 50
Total resources expended 1,919 1,000 691 3,610 2,306
Net movement in funds 879 (1,000) 10,431 10,310 3,494
Reconciliation offunds
Total funds brought forward 8,495 1,000 457 9,952 6,458
Total funds carried forward 9,374 10,888 20,262 9,952

1MARCH 2023
Unrestricted Designated Restricted 2023 2022
Funds Funds Funds Total Total
Current
assets
Debtors and prepayments 601 1,000 1,601 260
Bank current account 3,686 3,686 3,129
Bank deposit account 5,552 5,552 5,541
Bank deposit account—
Designated
and Restricted
9,888 9,888 1,457
Total current assets 9,839 10,888 20,727 10,387
Current
liabilities
Creditors and accruals 465 465 435
Total current liabilities 465 465 435
Total net assets 9,374 10,888 20,262 9,952
Funds ofthe Charity
Unrestricted
funds
9,374 9,374 8,495
Designated
funds
1,000
Restricted funds 10,888 10,888 457
Total funds carried forward 9,374 10,888 20,262 9,952

ESIGN ATED FUNDS
Comm uaity
Gatherer Total
Balance 1 April 2022 1,000 1,000
Receipts
1,000 1,000
Payments 1,000 1,000
Balance 31March 2023

Groundwork
For the Garden Wilts Young Purchases Total
Record Equipment Catalogue Catalogue
g
Balance 1
April 2022 426 31 457
Receipts 3 4,003 5,425 691 10,122
Gift Aid
debtor 1,000 1,000
429 31 5,003 5,425 691 11,579
Payments 691 691
Balance 31
March 2023 429 31 5,003 5,425 10,888