OpenCharities

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2023-01-01-accounts

Year ended 1 January 2023 2023
2023 2022
Unrestricted
Note funds
E
Total funds
E
Total funds
f
Income and endowments
Donations
and legacies
66,694 66,694 73,617
Charitable
activities
116,986 116,986 81,544
Investment income 27 27
Total income 183,707 183,707 155,161
Expenditure
Expenditure on charitable activities 7,8 182,554 182,554 146,961
Total expenditure 182,554 182,554 146,961
Net income and net movement in funds 1,153 1,153 8,200
Reconciliation
offunds
Total funds brought forward 17,333 17,333 9,133
Total funds carried forward 18,486 18,486 17,333

1 January %023
2023 2022
Note 5
Fixed assets
Tangible fixed assets 12 11,131 13,094
Current assets
Cash at bank and in hand 11,365 10,597
Creditors: amounts falling due within one year 13 4,010 6,358
ffet current assets 7,355 4,239
Total assets less current liabilities 18,486 17,333
Funds ofthe charity
Unrestricted
funds
18,486 17,333
Total charity funds 18,486 'l7,333

6. Investment i ncome
Unrestricted Total Funds Unrestricted Total Funds
Funds
f
2023
f
Funds
f
2022
6
Bank interest receivable type 1 27 27
7. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
5 6 6
Activity type 1 2,234 2,234
Support costs 182,554 182,554 144,727 144,727
182,554 182,554 146,961 146,961
8. Expenditure on charitable activities by activity type
Total funds Total fund
Support costs 2023 2022
6 E
Activity type 1 182,554 182,554 146,961
9. Net income
Net income is stated after charging/(crediting):
2023 2022
6
Depreciation oftangible fixed assets 1,963 2,310

12. Tangible fixed ass ets
Equipment Total
f
Cost
At 2 January 2022 and 1 January 2023 15,404 15,404
Depreciation
At 2 January 2022 2,310 2,310
Charge for the year 1,963 1,963
At 1 January 2023 4,273 4,273
Carrying
amount
At 1 January 2023 11,131 11,131
At 1 January 2022 13,094 13,094
13. Creditors: amounts falling due within one year
2023
f
2022
5
Trade creditors 4,010 6,358