OpenCharities

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2022-12-31-accounts

Page
Trustees' reporl 4-6
lndependentexamineisreport 7
Statement of financial activities I
Ealance sheet o
Notesto thefinancial statements 10-15

Unrestricted Unrestricted Restricted Total Unrestricted Restricted Total
funds funds tunds funds
NotEs 2022

f
2022
f
2022
2021
202,1
2A21
e
lncomefrorn:
Donationsandlegacies3
Other tradingactivfties4
185,524
45,876
507,058 692,582
45,876
70,305
16,626
572,446 u2,751
16,626
Total income 231,404507,058 739,458 86,931 572,46 659,377
Exoenditureon:
Raising funds 72.423 72,023 59.808 59,808
Cost of sales-(stock for 37,012 37,012 11,838 11.838
resale) 5
109,035 109,035 71,646 71,646
Charitable activities 6 29,458 670,166 699,624 396,516 396,516
Totalresources
expended 138,493670,166 808,659 71,646 396,516 468,162
Net incomefor theperiod/
Net movementin funds 92,907 (163.108) (70,201\ 15,285 175.930 191.21s
Fund balances atI
January2022 205,910175,930 381,840190,625 190,625
Fund balancesat3'l
December2022 298,817 12,822 3{1,639 205,9.t0 175,930 381,840

2022 2021
Notes E
Fixed assets
Tangible assets 9 2,250 10.718
Currsntassets
Loan receivable 40,000
Stock (goodslorresale) 21 500
Prepayments 1,478
Cashatbankandinhand 293.002 330.894
Creditors: amountsfallir-rgdue within 314,50"1 372,372
oneyear 10 (5.112) (1,250)
Net current assets 309,389 371,122
Total assetslesscurrent liabilities 311,639 381,840
lncomefunds
Unrestricted funds-general
Restricted funds
298,817
12,822
205,910
175,930
311,639 381,840

Unrestricted Restricted Restricted Total Total
funds funds
general
2022 2022 2022 2021
Donationsandgifis 185,524507058 692.582 616,877
Giftaid received 25,874
18s,524 507,058 692,582 642,751
Forthe periodended 31December202i 70,305 572,446 642,751
Unrestricted Total
funds
general
2022 2021
eBay and web sales 45,876 16.626

Raisingfunds
Unr$trictedUnrestricted
funds
funds
generalgeneral
?o22
2921
€f
ExoendiluresonFundraisinq
Salaries and wages 35,005 25,602
Rent ratesandutilities 5,599 7,707
Fundraising activities costs 13,080 19,214
General administrative costs 5,097 4,575
Travelcosts 3,592 3,960
Clerical and support costs 6,500 4,227
Depreciationandimpairment 1,478 2,473
Bank and finance charges 1,671 1,050
ExpendituresonFundraising 72,023 59,808
Tradino costs
CostofsaleseBaycharityshop 37,012 11,838
109,035 71,646

CharitableCharitable
Expenditure Expenditure
2022
2021
t€
Poor Families support
Food supply
Orphans and widows
Waterprojects
Education / Medical
Community Support
Housing / Shelter
Gaza war victims support
Generalcharitable activities
38,791
179.645
238.210
24,715
36,801
33,940
59,145
10,800
77,487
64,908
27,564
45,038
37,000
36,251
20.159
60,140
80,456
25,000
699,624396,516
Unrestricted funds-general
Restricted funds
29,458
670,'166
396,516
699,624396,516

The averagemonthly numberof emploleesduringt heperiod was:
2022 202',1
Number Number
1 1
Employmentcosts 2022 2021
Wagesandsalaries 35,005 25,602

Creditors: amountsfallingduewithinoneperiod
2422 2021
Othertaxation andsocial security 1,956
Accruals and deferredincome 3,156 1,250
5,112 '1.250