OpenCharities

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2022-04-30-accounts

Page
Legal and Administrative Information
Trustees'
Report
4-7
Independent
Examiner's
Report
Receipts K Payments Account
Statement
of Assets
and Liabilities 10
Notes to the Financial Statements 11-12

2022 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note I 6 I
Receipts
Fundraising & donations 150 150 214
Grants received 5 2,337 2,560 4,897 4,234
Total incoming resources 2 487 2 560 5047
Payments
Insurance 89
Consultancy 2,880
Accountancy Fee 125 125
Total payments 125 125 ~2969
Surplus/(Deficit) 2,362 2,560 4,922 1,479
Total funds brought forward 1,479 1,479
Transfers
between
funds
Total funds carried forward 3841 2 560 6401 1 475

2022 2021 2021
6 6
Monetary Assets:
Bank Account (HSBC) 6,401 1,479
Cash in hand
Total monetary
assets
6,401 1,479
Assets retained for the charity's own use:
A list ofassets retained for the charities use is
included
in note 6 ofthe
accounts (page 12)
Debtors/prepayments
at
the year end:
None
Liabilities:
Accountancy/
Independent
Examination fee 125 125
125 125
The trustees
declare that they have approved
the accounts above.
Signed on behalf of the charity's trustees:
Date: 20th August 2022