OpenCharities

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2023-03-31-accounts

Page
Report oftheTrustees tto4
lndependent Examine/sReport 5
Receiptsand PaymentsAccount 5
andStatementofAssets
NotestotheReceiptsandPayments Account 7to8

2023
Unrestricted Restricted Total Total
Receipts Notes funds
f
funds -note5
f,
funds
t
funds
{
Voluntaryincome
DonationsandgiftsreceivedintheUK 73,794 17,001 90,801 53,898
lnterest:
UKbankaccounts 133 133 I
Otherincome
Refund of Income Tax(GiftAid) 10,003 2,613 12,676 7,810
Totalreceipts 83,930 19,680 61,709
Payments
DirectcharitabIeexpenditure
Grantfunding:A2B Albania 59,083 t9,712 78,795 71,408
Other administrativeexpensesin UK
Bankcharges 397 397 396
Travelexpenses 97r 971
Staff development 500
1,868
1,868
s00
i96
Fundraisingcosts
Totalpayments 60,951 19,71 7 1,804
Excessreceipts/(palments) 22,979 (32) 22,947 (10,0e5)
Transfer betweenfunds (e) 9
Net(payments)after transfers ,970 (10,0es)
Reconciliationoffundbalances
Totalbalancesbrought forward atlstApril2022 1,65 I 7,301 17,396
(payments) after transfers 22,947 10,095,
Fundbalancescarried forwardat31stMarch 2023 7,301
ofassets
UKbank balances 28,620 1,628 30,248 7,301
'otalCharityfundsat31stMarch2023 7,301

RESTRICTEDFUNDS ANALYS IS
At lstAptil
2022
TransfersAt31stMarch
ReceiptsExpenses(fromGenerar ^'';";;;"'-'
fund)
FarnilyLink(includingGiftAid)
A.notherLifeCentre-Peqin
{.f.tct
1,276
375

14,734 14,787
5
1,228
4,746
4,725
4
400
Otherspecificappeals:
Playarea
200
200
1,65t 19,680 19,712
9
1,628