OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-02-28-accounts

Page
Company
information
Report ofthe Trustees
Independent
Examiner's
Report to the Trustees
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements

2023 2022
Income and endowments from:
Donations
and legacies
100,929 153,857
Expenditure
on:
Raising funds
Charitable
activities
(10,544)
Total 100,929 143,313
Administrative
expenses
(52,549) (28,356)
Other operating
income
19,664
Net income/expenditure Reconciliation offunds 48,380 134,621
Interest receivable 23
Profit on ordinary
activities before taxation
48,380 134,644
Notes 2023 2022
Current assets
Cash at bank and in hand 201,918 153,538
Net current assets 201,918 153,538
Net assets 201,918 153,538
The funds ofthe charity
Unrestricted
income funds
201,918 153,538
Total funds 201,918 153,538

Freehold buildings over 50years
Leasehold land and buildings over the lease term
Plant and machinery over 5years
Fixtures, fittings, tools and equipment over 5years