OpenCharities

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2023-08-31-accounts

NOTE Unrestricted Restricted Total Total
funds funds funds funds
2023 2022
INCOMING
RESOURCES
Donation
and legacies
723 723 136
Charitable
activities
10,225 10,225 11,072
Other trading
activities
Investment
Income
TOTAL INCOMING
RESOURCES
10,948 10,948 11,208
RESOURCES EXPENDED
Raising funds 498 498 3,565
Charitable
activities
9,516 9,516 Sp956
Management
and administration
117 117 35
TOTAL RESOURCES EXPENDED 10,131 10,131 9,556
NET INCOME/(EXPENDITURE) FOR THE YEAR 817 817 1,652
Transfer between
funds
MOVEMENT
IN TOTAL FUNDS
FOR THE YEAR 817 817 1,652
Total funds at 1September 2022 7,489 7,489 5,837
FUNDS AT31AUGUST 2023 8,306 8,306 7,489
BALANCE SHEET BALANCE SHEET
ASAT 31STAUGUST 2023
Notes Unrestricted Restricted 2023 2022
funds funds Total Total
f f E f
FIXEDASSETS
Tangible Assets
CURRENT ASSETS
Cash at Bank and in Hand 8,306 8,306 7,489
Debtors
Other Debtors and prepayments
8,306 8,306 7,489
CREDITORS: amounts falling due within one year
NET CURRENT ASSETS 8,306 8,306 7,489
NET ASSETS 8,306 8,306 7,489
CHARITY FUNDS
Unrestricted
funds
8,306 7,489
Restricted funds
TOTAL FUNDS 8,306 7,489