OpenCharities

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2023-07-15-accounts

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Summary ofthe main
achievement
ofthe charity
during the year
We have managed
to have only three ofthese days so far, although
the
plan was for at least 6 Foundation
Days for the year. We did however
manage to give 24 children a fun day out and found that they ended their
day, smiling,
happy and having made new friends.
We are planning
to part fund a two-week Summer School for children,
for
one ofthe schools, and potentially
fund one or two more in the future.
We also held the Annual
Gift ofGolf Day in October 2022, and raised
funds through
paying to play, raffle, donations
and auctions,
all ofwhich
will help us continue to help children.

Unrestricted Unrestricted Restricted Restricted Endowment
funds funds funds
to nearest k to nearest k to nearest E
81Cash funds Cash at Bank 74,183
Total cash funds T4,183
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest f to nearest R to nearest R
82 Other monetary assets
Octan. Fund
asset
to which
belon s
Cost (optional) Current value
o tional
83Investment assets
Fund
asset
to which
belon s
Cost (optional) Current value
o tional
84Assets retained for the
charity's own use
Fund to which Amount due When due
liabil relates tional o tional
85 Liabilities
Signed by one or two trustees on
behalf ofall the trustees
Signature Print Name Date of
approval
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