OpenCharities

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2022-03-31-accounts

Statement offinancial activities (incorp
ended31March2022
oratingan income and expenditure a ccount)forthe year
Unrestricted Restricted
Funds
f
Funds
f
2022
t
2021
lncome and endowments from:
-Charitable activities 54,887 54,887 76,396
-lnvestments
Total incomeandendowments 54,887 54,887 76,396
Expenditureon:
Charitable activities 35,291 35,291 26,233
Other administration 5,333 5,333 4,789
Total expenditure 40,624 40,624 31,022
Netincome 14,263 14,263 45,374
Transfersbetweenfunds
Netmovementinfunds 14,263 14,263 45,374
Reconciliationoffunds:
Totalfundsat1April2021 76,955 76,955 31,581
Totalfundsat31 March 2022 91,218 91,218 76,955

Fixedassets
Tangible assets
2022
t 2021
f,
Current assets 74,504 66,853
Gifts and GiftAidreceivable
Cashatbank and in hand
5,996
17,966
13,252
3,554
Creditors: amountsfailingdue
withinoneyear
23,862
(7,149)
16,906
(6,704)
Netcurrent assets
16,714 10,102
Total assets lesscurrent liabilities 91,219 76,955
Charity Funds
Unrestricted
Restricted 91,219 76,955
Total charityfunds
91,219 76,955

2022 2021
E
Administration
Depreciation 4,344 3,584
4,344 3,854
Bank charges 170 368
Independent examination and accountancy 819 837
989 1,205
Total expenditure on otheradministration 5,333 4,789