OpenCharities

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2022-12-31-accounts

Notes 2022 2021
Total Total
INCOlvlING
RESOURCES
Donations,
legacies 8similar
incoming resources 38,203 24,233
Otherlncome
Tote'I Incoming Resources 38,203 24,233
RESOURCES EXPENDED
Management
and Governance
Cost 3 21,379 13,108
Net Incoming/{Outgoing) Resources for the year 16,824 11,125
BALANCE AT BEGINNING OF TIHE YEAR 33,386 22,260
BALANCE AT ENDING OF THE YEAR 50,210 33,386

BALANCE SHEET AS AT YEAR ENDED 31DECEMBER 2022
Notes 2022 2021
FIXEDASSETS E
Tangible Assets 8,021 5,919
CURRENT ASSETS
Debtor and Prepayments
Cash and bank balances 42,189 27,467
42,189 27,467
SHORT TERM UABILITIES
Creditors (amount falling due within ayear)
NET CURRENT ASSETS 42,189 27,467
LONG TERM LIABILITIES
Creditors (amount falling due after more than one year}
NET ASSETS 50,210 33,386
CHARITY FUNDS
Accumulated
Fund
50,210 33,386
50,210 33,386

2022 2021
Total Total
2. DONATIONS, LEGACIES AND SIMILAR
III4CQMING RESOURCES
Tithe 26,411 16,434
11,792 7,799
38,203 24,233
2022 2021
Total Total
3. MANAGEMENT gi GOVERNANCE COST
Honorarium 550
Administrative 1,272 2,278
Stationery, Printing IE Publication 1,157 1,764
Depreciation 1,973
Rent 8.Rate 7,694 2,445
Repairs gi Maintenance 2,092 1,244
Utilities 2,450 372
Refreshment & Hospitality 939 15
Insurance 53
Travels
Professional Fee 1,200 1,200
Telephone, Internet 8.Postage 1,784 1,267
21,379 13,108

Musical Computer Furniture
4.TANGIBLE FIXEDASSET Equipment Equipment S.Fittings Total
Cost E E
At 1January 2022 6,163 6,874 7,715 20,752
Additions
during the year
2,546 2,230 4,776
At 31December 2022 8,709 9,104 7,715 25,528
Depreciation
At 1January 2022 4,143 3,931 6,759 14,833
Charged for the year 1,141 1,293 239 2,674
At31December 2022 5,284 5,224 6,998 17,507
Net BookVa/ue
At 31December 2022 3,424 3,880 717 8,021
At31December 2021 2,020 2,943 956 5,919