OpenCharities

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2022-03-31-accounts

Notes 2022 2021
f f
Incoming Resources
Donation
and Grants
Received 45791 58564
Funds (Awards for all) 0 0
Other Income 0 10000
Total Incoming Resources 45791 68564
Resources Expended
Direct Charitable
Expenditure 6469 12782
Other Expenditures
Fundraising 5 Publicity 0 0
Management
&Administration
43854 33306
Total Resources Expended 50823 46088
Net Incoming/(Outgoing) Resources (5032) 22476
Funds Balances
Brought Forward at31.03.2021 26658 4182
Carried Forward at31.03.2022 21626 26658

Notes 2022 2021
f f
Fixed Assets
Tangible Assets
Current Assets
Stock 0 0
Debtors 0 0
Cash at bank and in hand 22126 26658
22126 26658
Creditors: amounts falling due
within one year 500
Net Current Assets/(Liabilities) 21626 26658
Total Assets Less Current Liabilities 21626 26658
Funds
Unrestricted funds 5 21626 26658

Incoming Resources 2022 2021
f f
Donations 45791 58564
Fund Raising 0 0
Other Income 0 10000
45791 68564
Outgoing
Resources
2022 2021
f f
Direct Charitable
Expenditure
Travel and Motor Expenses 0 0
Fund Raising Expenses 0 1618
Conference
and Meeting Expenses
6469 11164
6469 12782
Fundraising
and Publicity
Advertising
and Promotions
0 0
Other Expenditure
Management
&Administration
Wages and Salaries 0 0
Freelance Tutorials 8525 6600
Rent 28750 21810
Cleaning 1107 1030
Light & Heat 1651 1321
Printing,
Postage &Stationery
0 0
Accountancy 500 500
Insurance 3552 0
Small Equipment 0 554
Repairs Maintenance 150 0
Sundry 36 1490
Bank Charges 0 0
44354 33306
Net (Outgoing) Resources 2022 2021
f f
Accountancy 500 500
Emoluments of employees 0 0
Funds
Unrestricted Restricted Tota I Total
Funds Funds 2022 2021
f f f f
26658 0 26658 4182
Net (outgoing) / income resources
before transfers and investment gains (5032) (5032) 22476
Transfers:
Transfers in respect offixed assets
additions
Closing Balance at 31March 2022 21626 0 21626 26658
Represented by:
Fixed Assets 0 0 0 0
Net Current Assets 21626 0 21626 26658
21626 0 21626 26658