OpenCharities

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2023-06-30-accounts

Contents
Pages
Trustees' Annual Report
Independent
Examiner's
Report
Statement of Fina ncia I Activities
Balance Sheet 10
Notes to the Financial Statements 11to 15

Unrestricted Restricted Endowment Total Prior Year
Funds Funds Funds Funds Funds
Note 2023 2023 2023 2023 2022
f f f f f
Income from:
Donations
and legacies
69,469 69,469 55,799
Charitable
activities
6,855 6,855 4,185
Other trading
activities
Total income 76,324 76,324 59,984
Expenditure
on:
Charitable
activities
50,434 50,434 35,143
Other 25,565 25,565 22,002
Total expenditure 75,999 75,999 57,145
Net income/(expenditure) before investment gains/(losses) 325 325 2,839
Net gains/(losses)
on investments
Net income/(expenditure) 325 325 2,839
Transfers between funds
Other recognised
gains/(losses):
Gains and losses on revaluation offixed assets for the
charity's
own use
Other gains/(losses)
Net movement
in funds
325 325 2,839
Reconciliation
offunds:
Total funds brought forward 29,334 29,334 26,495
Total funds carried forward 29,659 29,659 29,334

Unrestricted Restricted Endowment Total Prior Year
Funds Funds Funds Funds Funds
Note 2023 2023 2023 2022 2022
f f f f f
Current assets
Cash at bank and in hand 29,733 29,733 29,334
Total current assets 29,733 298733 29,334
Liabilities
Creditors
falling due
within one year 74 74
Net current assets/(liabilities) 29,659 29,659 29,334
Total assets less current liabilities 29,659 29,659 29,334
Creditors: amounts falling due after one year
Total net assets or liabilities 29,659 29,659 29,334
Funds ofthe Charity:
Endowment funds
Restricted income funds
Unrestricted income funds 29,659 29,659 29,334
Total charity funds 29,659 29,659 29,334

2023 2022
Descriptions f f
Donations and gifts 54,249 27,331
Donation received for Covid-19 14,478
Membership subscriptions 15,220 13,990
Total 69,469 55,799

2023 2022
Descriptions f f
Charitable activities 6,855 4,185
Total 6,855 4,185

Descriptions Descriptions 2023 2022
f f
Donation paid 9,012 4,665
Donation paid for Covid-19 15,088
Charitable activities 41,422 15,390
Total 50,434 35,143

Descriptions 2023 2022
f f
Genera
I adminstrative
expenses 6,467 4,186
Subscription 1,038 1,022
Total 7,504 5,207

Descriptions 2023 2022
f f
Salaries and wages 17,716 16,487
Pension costs 344 308
Total 18,061 16,795

Descriptions 2023
f
2022
f
Cash at bank and on hand 29,733 29,334
Total 29,733 29,334

Descriptions Descriptions 2023 2022
f f
Creditors falling due within one year 74
Total 74