OpenCharities

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2023-09-30-accounts

Unrestricted Restricted Total Funds Total Funds
2023 2023 2023 2022
Notes
Incoming Resources
General offerings 11 74,164.00 74&164.00 326.00
Gift Aid 11
Grants
Total Incoming Resources 74,164.00 74,164.00 326.00
Resources expended
Direct charitable
expenditure
11 65,776.00 65,776.00 891.00
Governance
costs
11 750.00 750.00 100.00
Total resources expended 66,526.00 66,526.00 991.00
Movement
in total fund
for 7,638.00 7,638.00 (665.00)
the year —Net income /
(expenditure)
for the year
Net Gain (Loss0 on 7,638.00 (665.00)
investment
Fund Bal b/f (665.00)
Fund Bal c/f 7,638.00 (665.00)

2023 2023
Notes
FIXEDASSETS
Tangible assets 12 10,354.40
CURRENT ASSETS
Debtors 13
Cash at bank/in
hand
6,973.00
CREDITORS amounts falling 2580.00
due within one year
NET CURRENT ASSETS 4,393.00
TOTAL ASSETSLESS 14,747.40
CURRENT LIABILITES
CREDITORS amounts falling 13 (3,757.50)
due more than year
NET ASSETS 10,989.90
CHARITY FUNDS
Unrestricted
funds
10,989.90
TOTAL FUNDS 10,989.90

2023
POST Depreciation 3,757.50

INCOME
Voluntary
Donations
74,164.00
Gift aid 0.00
Grants 0.00
Total income 74,164.00
EXPENSES
Rent 19,200.00
Harvest 3,214.00
Fuel 1,820.00
Fitting and Fixtures 5,428.00
Music Equipment 7,515.00
Spiritual items 3,490.00
Welfare Expenses 1,781.00
Food bank 7,208.00
Evangelism 6,000.00
Stationaries 414.27
Ad hoc Expenses 691.00
Utilities 723.00
Repairs/Decoration 946.00
Administration 5,200.00
Accounting 750.00
Volunteers
Expenses
1,562.00
Insurance 348.00
Total Expenses 66,526.00
Surplus 7,638.00