OpenCharities

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2023-06-30-accounts

Page
Trustees'
report
1-4
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 8- 12

Unrestricted Unrestricted
funds funds
2023 2022
Notes f
Income from:
Donations
and
legacies 75,018 30,780
Investments 71 1
Total income 75,089 30,781
Charitable
activities
53,419 41,169
Net income/(expenditure) and movement in funds 21,670 (10,388)
Reconciliation offunds:
Fund balances at 1 July 2022 3,093 13,481
Fund balances at 30June 2023 24,763 3,093

2023 2022
Notes f E
Current assets
Cash at bank and in hand 26,743 4,173
Creditors: amounts
one year
falling due within 1,980 1,080
Net current assets 24,763 3,093
The funds ofthe charity
Unrestricted
funds
24,763 3,093
24,763 3,093

Unrestricted Unrestricted
funds funds
2023f 2022
f
Donations and gifts 75,018 30,780
4 Income from investments
Unrestricted Unrestricted
funds funds
2023 2022
E E
Interest receivable 71

5 Expenditure on c haritable
activitie
s
Expenditure Expenditure
2023 2022
f
Direct costs
Insurances 711
Printing
and
stationery 96 96
Computer
running
costs 180 212
Training
seminar expenses
344
Volunteer expenses 36
Sundry expenses 113
Bank charges 70 96
1,550 404
Grant funding ofactivities (see note 6) 50,969 39,685
Share ofsupport and governance costs (see note 7)
Governance 900 1,080
53,419 41,169
Analysis
by
fund
Unrestricted funds 53,419 41,169
6 Grants payable
Expenditure Expenditure
2023 2023
f
Grants to institutions:
Other 50,969 39,685
7 Support costs allocated to activities
2023 2022
E F
Governance costs 900 1,080
Analysed
between:
Expenditure 900 1,080

2023 2022
Number Number

At 1 July 2022 Incoming Resources At 30June
f resources
f
expended
f.
2023
E
General funds 3,093 75,089 (53,419) 24,763
Previous year: At 1 July 2021 Incoming Resources At 30June
resources expended 2022
f. E E F
General funds 13,481 30,781 (41,169) 3,093