OpenCharities

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2024-03-31-accounts

CONTENTS Pages
REPORT OF THE TRUSTEES 3,4,5
INDEPENDENTEXAMINATION 6
INCOMEANDEXPENDITUREACCOUNT 7
BATANCESHEET 8r9
NOTES TOTHE FINANCIALSTATEMENTS !o,LL,U2

NOTES 2024 2023
f f
INCOMINGRESOURCES
Membershipincome 115 2,760
FundraisingandDonations 10,911 8,180
CharitableActivities 3,!45 3,319
Grants 1,000 2,435
Gift Aid 61.4 466
TOTALINCOMINGRESOURCES L5,785 L7,L6O
OUTGOINGRESOURCES
CharitableActivities 19,464 14,904
DepreciationofAssets 500 (400)
TOTAL OUTGOINGRESOURCES 19pil L4,504
NETMOVEMENTINFUNDS (4,179) 2,656
RECONCILIATIONOFFUNDS
TotalFundsBroughtForward L7,303 14,u7
DesignatedFundsCCTVGrants 284 284
RestrictedFundsCTCGrant t,L]0 t,LL0
TOTAL FUNDS CARRIEDFORWARD L4,518 18,697

esourcesexpended-CharitableActivities
2024 2023
f f
ProfessionalFees 335 335
StationeryandPrinting 727 900
Conservation -EquipmentandMaterials 3,000 1,,250
Conservation-Groundsincl Memorials 5,108 2,902
TravelandVolunteerExpenses 73 109
Charges,Subscfiptions &Licences 617 1,,357
LightandHeat 1,765 1,576
lnsurance L,951, 1,729
HRC- Furniture&Equipment 2,327 499
HRC-General RunningCosts 697 292
HRC-Repairsand Maintenance 486 587
TelephoneandBroadband 545 638
Marketing/Publicity/Events L,528 2,423
WebsiteCosts 30s 307
TOTALRESOU RCESEXPEI\ DED L9,4il L4,9O4