OpenCharities

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2023-12-31-accounts

Notes 2023 2022
Totat Totat
INCOMINGRESOURCES ft
Donations, legacies&simitar incoming resources 34,822
38,203
Otherlncome
TotaIlncomingResources 34,822
38,203
RESOURCES EXPENDED
Management and Governance Cost 27,286 21,379
Netlncoming/(Outgoing)Resourcesfortheyear 7,535 76,824
BALANCE ATBEGINNINGOFTHEYEAR 50,210 33,386
BALANCEATENDINGOFTHEYEAR 57,745 50,210
Notes 2023 2022
FIXED ASSETS !E
Tangibte Assets 4 16,783
8,027
CURRENT ASSETS
Debtor and Prepayments
Cash and bank batances 40,962
42,189
40,962
42,789
SHORTTERMLIABILITIES
Creditors(amount fatting duewithinayear)
NETCURRENTASSETS 40,962
42,189
LONGTERM LIABILITIES
Creditors(amountfa[ting dueafter morethanoneyear)
NET ASSETS 57,745 50,210
CHARITY FUNDS
AccumutatedFund 57.745
50,210
57,745
50,210
Approvedbythetrusteesand signedontheirbehatfby:
Name:l\tgFt\€-L E -ObIAS E

2023 2022
Totat Totat
E t
25,951 26,471
8,871 77,792
34,822
38,203
2023 2022
Totat Totat
MANAGEMENT & GOVERNANCE COST s t
Honorarium 150
Administrative 870 7,272
Stationery,Printing&Pubtication 1,308 7,757
Depreciation 5,594 2,674
Rent&Rate 7,946 7,694
Repairs&Maintenance 7,727 2,092
Utitities 5,405 2,450
Refreshment &Hospitatity 1,737 939
lnsurance 53
Travels 40 65
ProfessionaIFee 7,200 1,200
Tetephone,lnternet& Postage 1,917 7,784
27,286 27,379

MusicaI C0mputerFurniture & C0mputerFurniture &
4.TANGIBLE FIXED ASSET Equipment Equipment Fittings Totat
Cost s st
At1lanuary 2023 8,709 9,704 7,775
25,528
Additionsduring theyear 11,540 2,391 426 14,356
At 31December 2023 20,248 11,495 8,141 39,884
Depreciation
At1January2023 5,284 5,224 6,998 17,506
Charged for theyear 3,747 1,568 286 5,594
At 31Decembet2023 9,025 6,792 7,284 23,707
Net BookVatue
At31December2023 1,1,,223 4,703 857 16,783
At 31December2O22 3,424 3,880 777 8,027