OpenCharities

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2023-06-30-accounts

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note 2023 2A22
LL EL
INCOMINGRESOURGES
lncomeandendowmentsfrom:
Donations andlegacies
29,574 29,574 17,335
Other
Total lncomingResources 29,574 29,574 17,335
RESOURCES EXPENDEDON:
Charitable activities 4.626 4,626 6,416
Other
Total ResourcesExpended 4,626 4,626 6,416
Net income/(expenditure)beforetransfers 24,948 24,948 10,919
Transfer between funds duringtheyear
Total fundsbroughtforuvardat1July 17,780 17,780 6,861
Totalfundscariedforwardat30June 42,728 42,728 17,780

ASA T30 JUNE 2023
FIXED ASSETS NoteUnrestrictedRestricted
FundsFunds
tt
Total
2023
Ef
Total
2022
Tangible assets
CURRENT ASSETS
Debtors
Cash at bank 47,428 47,428 21,480
47,428 47,428 21,484
CURRENTLIABILITIES
Creditors: amounts fallingduewithin one year 4,700 4,704 3,700
Net Current Assets 42,728 42.728 17,780
NET ASSETS 42,728 42,728 17,784
FUND BALANCES
Unrestricted funds 42,728 42,728 17,780
RestrictedFunds
42,728 42,728 17,780

The companyisa registered charityand
TaxesActs.
is exemptfrom taxationund erthelncom e&Corporatio n
Donations and legacies Unrestricted
Funds
ft
Restricted
Funds
Total
2023
LI
Total
2022
Tithes and offerings
Gift Aid
14,124
15,450
14,124
15,450
12,536
4,799
29,574 29,574 17,335

Unrestricted Restricted Total Total
Charitableactivities Funds
Funds
l
2023
rF
2022
aDirecl Charitable Costs
Rentsandrates
Church Running Costs
WEM
Hospitality&Welfare
Books
Conference
Choir related expenses
TravelandSubsistence
Honorarium & Donations
Advertising
224
1,100
1,532
110
248
124
70
150
68
-
224
't,100
1,532
110
248
124
70
150
68
7A7
561

825

757
110
200
130
75
1,650
361
16
bSupportandAdministraiion
lnsurance
Accountancy fees
$1'00; l,od 1,oo;
Comhined charitable activity cost

Debtors andPrepayments 2023
t
2022
Debtors
Cash at Bank andinHand
Bank operating accounts 47.429 21.481
47
Creditors: liabilitiee tullingduewithinoneyear
Accruals
Othercreditors
2,0001,000
2,7AO2,700
4,7003,700