OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Contents Page
Charity Information 1
Trustees'
Annual
Report
2-4
Independent
Examiner's
Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Accounts 8-12
Detailed Statement of Financial Activities with Comparatives 13

Total Total
Unrestricted Restricted Funds Funds
Funds Funds 2022 2021
Note f f f f
INCOME AND ENDOWMENTS FROM:
Donations
and legacies
2,018 106,042 108,060 95,197
Total income and endowments 2,018 106,042 108,060 95,197
EXPENDITURE ON:
Charitable
activities
1,230 112,397 113,628 108,925
Total expenditure 1,230 112,397 113,628 108,925
Net income/(expenditure) 787 (6,355) (5,568) (13,728)
Net movement
in funds
787 (6,355) (5,568) (13,728)
Reconciliation
offunds:
Total funds brought forward 3,177 13,563 16,740 30,468
Total funds carried forward 3,964 7,207 11,172 16,740

Total Total
Unrestricted Restricted Funds Funds
Funds Funds 2022 2021
Note f f f f
CURRENT ASSETS
Cash at bank and in hand 5,404 7,208 12,612 18,660
5,404 7,208 12,612 18,660
CREDITORS: Amounts falling
due within one year 7 (1,440) (1,440) (1,920)
Net current assets / (liabilities) 3,964 7,208 11,172 16,740
Total assets less current liabilities 3,964 7,208 11,172 16,740
TOTAL NET ASSETS 3,964 7,208 11,172 16,740
FUND BALANCES
Unrestricted
Funds
General funds 3,964 3,964 3,177
3,964 3,964 3,177
Restricted
Funds
7,208 7,208 13,563
3,964 7,208 11,172 16,740

2022 2021
E E
108,060 95,197
108,060 95,197

2022 2021
f. f
Accruals 1,440 1,920
1,440 1,920
Funds
During the year the movements in the charity's funds were as follows:
Opening Incoming Outgoing Transfers Gains and Closing
balance resources resources in the year losses balance
2022 2022 2022 2022 2022 2022
f f f f f f
General Unrestricted Funds 3,177 2,018 (1,230) 3,964
Total Unrestricted Funds 3,177 2,018 (1,230) 3,964
Restricted Funds
Inspire Indonesia 13,563 106,042 (112,397) 7,208
Aggregate offunds 16,740 108,060 (113,628) 11,172
Analysis ofnet assets by fund
The assets and liabilities ofthe various funds were as follows:
Unrestricted Funds
General Designated Restricted
funds funds funds 2022
f f f f
Cash at bank and in hand 5,404 7,208 12,612
Creditors falling due within one year (1,440) (1,440)
3,964 7,208 11,172

In the previous yea r t he movements
in
the charity's funds were as follows :
Opening Incoming Outgoing Transfers Gains and Closing
balance resources resources in the year losses balance
2021 2021 2021 2021 2021 2021
f f f f f f
General Unrestricted Funds 5,097 (1,920) 3,177
Total Unrestricted Funds 5,097 (1,920) 3,177
Restricted Funds
Inspire Indonesia 25,371 95,197 (107,005) 13,563
Aggregate offunds 30,468 95,197 (108,925) 16,740
Analysis ofnet assets byfund
ysis ofnet assets byfund
e previous
year, the assets and liabilities ofthe various
funds were as follows:
Unrestricted Funds
General Designated Restricted
funds funds funds 2021
E E f f
Cash at bank and in hand 3,964 7,208 18,660
Creditors falling due within one year (1,920)
3,964 7,208 16,740
t00
f
O W IA
Ctf
Ch
IA
Ctf
Ch
COO
00
l4
00
CV
r
ftl
T1
00
fV
m
ctO
m
'0
OI
4J
A
CV
0
hf
W Ch 00O
00
Cfl m
ID
Ih
I+Ih Ih
Ch
I/I
Ch
O III
Pt
m
OI
'
IY.
W
O
0 &4
C0
0
tll
I0
Ol O
f4
W O
CV
Ch
O
(4
th
O
CV
Ch
O
CO
Ch
O
CV
Ch
ChO r
OJ IA m
00 C0
C4
ID
m
'H
m ID
zd E
o
U d D
Ol
CV
CVO
W O r
Ch
m
Ctf
f
Crl
m
CV
III
ICI
IVI
I/lIft
m
ID
Ifl
m
ID
m
ID
I/I
fO
r
U 5 Ilt OI
It'
+' O
0 CV
u. SKI
D0
d 0
Of,' t~!
I OI CO
CV
Q
CV
W 00
O
00
O
O
Ctl
nl
CV I Ch
Ol CV CV Cfl m
CD
Ol
I0Z