OpenCharities

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2022-12-31-accounts

Page
Trustees'
report
1-3
Receipts and payments accounts
Statement ofassets and liabilities
Notes to the accounts

Unrestricted Restricted Total Total
funds funds funds funds
2022 2021
E E
Note
Total receipts 81,803 81,803 21,432
Operating
expenditure
Funding
commissions
750 750
Story liaison and pilot preparation 31,316 31,316 21,470
Training costs 376 434 810 3,575
Fundraising
and administration
9,739 9,739 1,550
Total payments 42,181 434 42,615 26,595
Net income/(expenditure) 39,622 (434) 39,188 (5,163)
Cash funds at 1 January 2022 21,878 434 22,312 27,475
Cash funds at 31 December 2022 61,500 61,500 22,312

Unrestricted Restricted Total Total
funds funds funds funds
2022 2021
Note
Cash funds
Barclays current account
Barclays deposit account
1,252
60,248
1,252
60,248
22,091
221
61,500 61,500 22,312
Liabilities
Creditors
2,650
Accrued expenses-
Hospice liaison and charity set up fees
Expenses
in respect ofthe foregoing
13,200
879
13,200
879
13,200
879
14,079 14,079 16,729
Charity reserves as at 31"December 2022 47,421 47,421 5,583