OpenCharities

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2022-12-31-accounts

Statement of financial
affair
s for the
ear to
31 December 2022
Unrestricted Restricted Total
Incomin
Resources
Entrance donations/sales
Bank interest
Fundraising
100club
Grant
Funds
6,451
6
254
4,424
400
Funds Funds
6,451
6
254
4,424
400
2021
1,977
273
4,448
Total Incomin
Resources
11,535 11,535 6,698
~Ex enditure
Direct charitable
expenditure
Goods for resale
Bank Charges
100club costs
Utilities
Insurance
Repairs 8, maintenance
Promotion
Sundry expenses
Cleaning
Total Ex enditure
1,866
129
2,232
2,637
1,488
1,402
618
30
180
10,582
1,866
129
2,232
2,637
1,488
1,402
618
30
180
10,582
1,045
2,204
1,485
1,446
1,029
931
18
106
8,264
Net Incoming/Outgoing
Resources
953 953 (1,566)
Total funds brought
forward
45,377 45,377 46,943
Transfers
between funds
Total funds carried forward 46,330 46,330 45,377