OpenCharities

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2022-12-31-accounts

N TE 2022f 2021f
~IN
OME
2,317 949
LESSDIRECT COSTS (3,098) (550)
(781) 399
LESSADMINISTRATION (1,629) (1,951)
LESSCAPITAL ITEMS 0 0
LOSS /SURPLUS
IN PERIOD
(2,410) (1,552)
BALANCE BROUGHT FORWARD 20,499 22,051
BALANCE CARRIED FORWARD 18,089 20,499
BEING REPRESENTED BY:
BANK 18,024 20,499
CASH 65 0
OTHERS 0 0
18,089 20,499

HQZE~HQQIK HQZE~HQQIK 31.12.22 31.12.21
RECEIPTS FOR CLIENTS 2,017 366
FUNDRAISING
DONATIONS
AND GRANTS
300 583
2,317 949
NOTE 2 DIRECT COSTS
MEALS 954 393
TAXIS
RENT 1,694
OUTINGS 450 158
3,098 550
NOTE 3
ADMINISTRATION
TELEPHONE 585 421
REPAIRS, REPLACEMENTS & KITCHENWARE 54 157
ADVERTISING 12 429
ACCOUNTANCY 552 264
SUBSCRIPTIONS 35 35
INSURANCE 365 382
HEALTH &SAFETY 229
SUNDRIES 26 34
1,629 1,951