OpenCharities

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2023-02-28-accounts

Balance Sheet
as at 28 February
2023
Notes 2023
8
Fixed assets
Tangible assets 12,382
Current assets
Cash at bank and
in hand
13,069
Creditors: amounts falling due
within one year 3 (250)
Net current assets 12,819
Net assets 25,201
Capital and reserves
Profit and loss account 25,201
Shareholders'
funds
25,201

Freehold buildings over 50years
Leasehold land and buildings over the lease term
Plant and machinery over 5years
Fixtures, fittings, tools and equipment over 5years


es to the Accounts
the year ended 28 February 2023
Cost
At 1 March 2022 5,641 2,351 7,99
Additions 6,234 6,23
At 28 February 2023 11,875 2,351 14,22
Depreciation
At 1 March 2022 1,431 413 1,84
At 28 February 2023 1,431 413 1,84
Net book value
At 28 February 2023 1,938 12,38
At 28 February 2022 4,210 1,938 6,14

Sales
Sales
Administrative
expenses
Employee costs:
Wages and salaries
Temporary
staff and recruitment
Travel and subsistence
Motor expenses
Premises costs:
Rent
Rates
Light and heat