OpenCharities

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2023-03-31-accounts

Page
Trustees' annual
report (incorporating
the director's report)
Statement of financial activities (including income and
expenditure
account)
Statement of financial position
Statement of cash flows
Notes to the financial statements 10

2023 2023 2022
Unrestricted
funds Total funds Total funds
Note
income and endowments
Donations
and legacies
5 10,705 10,705 1,241
Total income 10,705 10,705 1,241
Expenditure
Expenditure
on raising funds:
Costs of raising donations and legacies 6 143 143 216
Expenditure
on charitable
activities 7,8 8,230 8,229 12,701
Total expenditure 8,373 8,372 12,917
Net income/(expenditure) and net movement in funds 2,332 2,333 (11,676)
Reconciliation
offunds
Total funds brought
forward
8,599 8,599 20,275
Total funds carried forward 10931 10931 8,599

Sur vivors
Of Abuse
vivors
Of Abuse
Company Umited by Guarantee
Statement of Financial Position
31March 2023
2022
Current assets
Gash at bank and in hand 10,932 8,599
Net current assets 10,932 8,599
Total assets less current liabilities 10,932 8,599
Funds ofthe charity
Unrestricted funds 10,931 8,599
Total charity funds 10,931 8,599

Year en ded 31 March 2023
2023 2022
Cash flows from operating activities
Net income/(expenditure) 2333 (11,676)
Cash generated
from operations
2,333 (11,676)
Net cash from/(used
in) operating
activities
2333 (11,676)
Net increase/(decrease)
in
cash and cash equivalents 2333 (11,676)
Cash and cash equivalents at beginning ofyear 8,599 20,275
Cash and cash equivalents at end ofyear 10,932 8,599

6. Costs of rais ing donation s
and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
Costs of raising donations and legacies
—Subscriptions 143 143 216 216
7. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
Activity type 10 8,230 8,229 12,701 12,701
8. Expenditure on charitable activities by activity type
kctwities
undertaken Total funds Total fund
directly 2023 2022
Activity type 10 8,229 8,229 12,701

Year ended 31 Year ended 31 Year ended 31 March 2023
12. Analysis of net assets between funds
Unrestricted Total Funds
Funds 2023
Current assets 10,932 10,932
Unrestricted Total Funds
Funds 2022
Current assets 8,599 8,599
13. Analysis of changes in net debt
At
At 1 Apr 2022 Cash flows 31 Mar 2023
Cash at bank and in hand +.- 8,599 2,333 10,932