OpenCharities

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2023-03-31-accounts

2023 2022
t
FA-plantand machin Cosl-b,/tud 597 597
Depn-b/6^d (597) (5e7)
FA -equipmenl,fxture Cosl-b/turd ---53,60t -----m3?4
Cosl -addiligns 736 3.023
Depn-b/fud (s0,139) (48,953)
Depn -chaage 0,o73)
------------ai-T
0,186)
3r58
3,221 3,554
lnvestments -current Llnlisted 1
Debto15 SuttonTnrslBar 1
j-,330
-------E350-
7,422
-------1@
T
Ban* Curentaccounl 10374 8,981
Pettycash 30
--L7d'
43
I,O24
19,735 16,447
Credilors (600) (600)
(600) (600)
Nelassets - i0i0d
-pFfF
E
ProJiland lossaccoun Broughttorward 19,405 14,475
Netprofit 2,951 4,530
22sfi 1S,405
fotalfunds 22sffi 19,405
2023 2022
e f
lncome Grants/donations 1,510 610
lnlerest receivable 2
Rem 2,4@ 1,200
RoomHire 13,357 11,569
Sundry 13 240
17,2A1 13.621
1r@i
Expenses (600) (600)
(1,634) (2,065)
Cleaning 0,ss7) (221)
Depreciation (1,073) 0,186)
(444) (104)
Lightanclheat (3,3s9) 0,956)
11,44O) 11,327t
Outdoorerpehses (548) (400)
Repairs andmainienance (1,867) (219)
Sundry (383) (.129)
Telephoneanclfax (667) (5e1)
(358) (2ss)
(14,330) (9,09O