OpenCharities

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2023-04-05-accounts

Charities Commission Return for Year Ending 5[th] April 2023

Cash Position at Opening of Period £972 Total Income £18,259 Total Expenditure £16,075 Cash Position at Close of Period £3,156

Summary QQF Accounts to 5th April 2023 ( SORP FRS 102 Format)

Unrestricted
Funds		 Restricted
Funds		 Endowment
Funds		 Total
Funds		 Prior
Period
Income and endowments
from:
Donatons and legacies 3829.20 3829.20 1732
Charitable actvites 14429.50 14429.50 10170
Other tradingactvites Nil Nil
Investments Nil Nil
Other Nil Nil
Total 18,258.70 18,258.70 11,902
Expenditure on:
Raisingfunds
Charitable actvites 16,075.38 16,075.38 12,222
Other
Total 16,075.38 16,075.38 12,222
Net gains/(losses) on
investments		 Nil Nil Nil
Net
income/(expenditure)		 2,183.32 2,183.32 (320)
Transfers between funds N/A N/A N/A
Other recognised
gains/(losses):		 Nil Nil Nil
Gains/(losses) on
revaluaton of fxed assets		 N/A N/A N/A
Actuarial gains/(losses)
on defned beneft
pension schemes		 N/A N/A N/A
Othergains/(losses) Nil Nil Nil
Net movement in funds Nil Nil Nil
Reconciliaton of funds:
Total funds brought
forward		 972.26 972.26 1,292
Total funds carried
forward		 3,155.58 3,155.58 972

Quite Quite Fantsatic (QQF) Annual Report And Accounts (6/4/2021-5/4/2022)

Summary QQF Accounts to 5th April 2023

Opening Cash Position £972.26

Income Year to 5/4/2023
Subscriptons 14429.50
CityBridges Annuity Nil
Donatons 3829.20
Tickets(1) Nil
Total 18,258.70
Expenditure
Session Fees 8,370.00
Rent 2,450.00
Venue Hire(1) Nil
Travel Expenses 3822.52
IT/Website 472.25
Insurance(2) Nil
Training& Certfcaton Nil
Props 314.36
Sports Equipment Nil
Statonery 26.91
Other(3) 619.34
Total 16,075.38
Surplus/(Defcit) 2,183.32

Closing Cash Position £3,155.58

Notes: