OpenCharities

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2023-03-31-accounts

Statement offinancial activities(incorpo
ended31March2023
ratinganincome and expenditure ac count)forthe year
Unrestricted
Funds
f
Restricted
Funds
t
2023
t
2022
E
lncome and endowmentsfrom:
-Charitable activities 47,332 - 47,332_ 54,887_
-lnvestments
Totalincome andendowments 47,332 47,332 54,887
Expenditure on:
Charitable activities 35,428 35,428 35,291
Other administration 6,056 6,0s6 5,333
Totalexpenditure 41,484 41,484 40,624
Netincome 5,848 5,848 14,263
Transfersbetweenfunds
Netmovementinfunds 5,848 5,848 14,263
Reconciliationoffunds:
Totalfundsat 1April2022 91,218 91,218 76,955
Totalfundsat31March2023 97,066 97,066 91,218

2023
t 2022
Fixed assets
Tangible assets 80,616 74,504
Current assets
Gifts andGiftAid receivable 5,440 5,896
Cash at bank and inhand 19,471 17,966
24,911 23,862
Greditors:amountsfallingdue
withinone year (8,461) (7,148)
Netcurrentassets 16,450 16,714
TotalassetsIesscurrent liabilities 97,066 91,218
CharityFunds
Unrestricted 97,066 91,218
Restricted
Totalcharity funds 97,066 91,218

2023
t
2022
t
Administration
Depreciation 4,893 4,344
4,893 4,344
Bank charges 107 170
lndependent examination and accountancy 1,056 819
1,163 989
Totalexpenditureon otheradministration 6,056 5,333