OpenCharities

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2022-08-31-accounts

Unrestricted Unrestricted Restricted Restricted Total Unrestricted Total Unrestricted Restricted Restricted Total
funds funds funds funds
Notes 2022
C
2022
f
zozz
ef
2021 2021
f
2021
lncome aqd endowmentsfrom:
Donations andlegacies3
Charitableactivities
4
4j27
17,923
6,105 10,232
17,923"
1,838
5,073
1,838
5,073
Otherincome
5
500 500
Total income 22,050 6,105 28,155 7,411 7,411
Expenditureon:
Charitable activities
6
15,411 4,193 19,604 6,864 3,269 10,133
Net income/(expenditure)for
the year/
Net movement inftgtds
6,639 1,912 8,551 547 (3,269) (2,722)
Fund balancesat1September
2021
30,464 2,633 33,097 29,917 5,902 35,819
Fund balances at31August
2022
37,103 4,545 41,648 30,464 2,633 33,097
:

2022 2021
Notes c E E t
Gurrent assets
Cash at bank and in hand 42,093 33,542
Creditors: amounts fallingduewithin
one year 't0 (445) (445)
Net current assets 41,648 33,097
lncomefunds
Restricted funds 4,545 2,633
Unrestricted funds 37,103 30,464
!:- 33,097
,?

Donations and legacies
+t-
Unrestricted
Restricted Total Unrestricted
funds funds funds
2022 2022 2022 2021
n of E t
-,*
Donations andgifts 4,127 4,127 1,838
Grants received 6,105 6,105
4,127 6,105 10,232 1,838
Charitableactivities
Charitable Charitable
lncome lncome
2022 2021
Sales within charitable activities 14.781 4,706
Other income 3,142 367
17,923 5,073
:

Other income
Total Unrestricted
funds
2022 2021
t t
Other income 500
:

Charitableactivities
GharitableCharitable
ExpenditureExpenditure
2022
2021
cf,
Share of support costs (see note7) 19,160 9,689
Shareofgovernance costs (see note 7) 444 444
19,604 10,133
:
Analysisbyfund
Unrestricted funds 15,411 6,864
Restricted funds 4,193 3,269
,'F 19,604 10,133
1\'
For the year ended31August2021
Unrestricled funds 6,864
Restricted funds 3,269
10,133
Support costs
SupportGovernance
costs
costs
ff
2022
SupportGovernance
costs
costs
s€
2021
Support costs 19,1 60 19,160 9,689 9,689
Accountancy 444 444 444 444
19,1 60 444 19,604 9,689 444 10,133
Analysed between
Charitable activities 19,1 60 444 19,604 9,689 444 10,'133
:

The average monthly numberof employees during the year was: The average monthly numberof employees during the year was: The average monthly numberof employees during the year was: 2022 2021
Number Number
Total
Therewereno employeeswhose annual remunerationwasmore than t60,000.
10 Creditors:amountsfallingduewithinoneyear
,+ 2022
2021
f
Accruals and deferredincome 445 445
11 Analysisof,nptassets betweenfunds
1\ ,
Unreiiffi:
Restricted
funds
Total Unrestricted
funds
Restricted
funds
Total
2022
2022
f
2022
2021t 2021t 2021t
Fund balances at31
August2022are
representedby:
Currentassets/(liabilities)31,255
10,393 41,648 30,464
2,633
33'097
31,255 10,393 41,648 30,464 2,633 33,097