OpenCharities

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2024-12-31-accounts

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note 2024
f
2024
f
2024
E
2029
e
lncome
lncomefrom:
Donations andlegacies
Charitableactivities
Gift Aid
2
3
3,250
43,863
508
4,4L3
49,825
4L5
UkraineHumanitarianAdmin
Interest
723 260
4
lnvestmentincome
Totalincome 48,3M 54,9t7
Expenditure
Expenditureon:
CharitableActivities
GovernanceCosts
Salaries/AdministrationFees
4
5
65,325
1,368
8,966
4L,066
L,3L4
5,000
Total 75,659 47,38O
Netmovementin funds
(deficit)/surPlus
{.27,3tsl 7,537
Reconciliationoffunds
TotalFundsbroughtforward 3L,46L 23,924
Total fundsat31December2O24 4,146 3t,461

Note 2024 2023
CURRENTASSETS
Debtors
BalanceinCurrentAccount
34,287 18,L25
BalanceinSavingsAccount
Cash Floats&ForeignCurrencY
223
4,073
38,583
40,004
3,330
51,459
CREDITORS 6
Deferredlncome
Accruals
33,069
1,368
34,4t7
28,684
7,314
29,998
NET CURRENTASSET 4,L45 3t,46L
NETASSETS 4,L46 3t,46L
CHARITYFUNDS
UnrestrictedFunds
7 4,t46 31,451
TOTATFUNDS 4,146 31,45L

2.Donation andlegacies
unrestricted Restricted Total TotaI
Funds Funds Funds Funds
2024 2024 2024 2023
Ef E f
Donations 3,250 3,250 4,4L3
3.lncomeFromCharitableActivities
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2024
e
2024f 2024
E
2023
E
Mission income 43,863 43,863 49,825
Services
Net incomefromCharitableActivities 43,863 43,863 49,825
4.Expenseson CharitableActivities
unrestrictedRestricted
Funds
Funds
Total
Funds
TotaI
Funds
2024
Ef
2024 2024
f
2023f
Misslon costs 6t,456 36,897
lnsurance 657 654
Travel& motor 1,209 L,216
Techsupport&management 253 182
Telephone 1,090 865
Print& stationery 640 s83
Equipment 20 669
Total CharitableActivityCosts 65,325 41,056

5.Governancecosts
UnrestriGted Restricted
Total
Total
Funds Funds
Funds
Funds
2024 2024
2024
2023
E
e
C
lndependentExaminersFee 1,368 1,368 7,314
5.Creditors
2024 2023
t E
Deferredincome
Accruals
33,069
1,368
28,684
r3L4
34,4r7 29,998
7.Statementof funds
Brought lncomeExpenditure carried
Fonrvard
E
tt Forward
f
unrestrictedfunds
Generalfunds
3L,46L 48,344(75,559) 4,746
31,,461 48.3M175,65914,146