OpenCharities

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2023-10-20-accounts

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Categories
81Cash funds
Details Unrestricted
funds
to neamst f
Restl'icted
funds
to nearest r.
Endowment
funds
to neamst f
3,412 47,064
Total cash funds 3,4'l2 42.064
(earns telsncss with rscnpts sns payments
account(s))
Unrestricted Restricted Endowment
82Other monetary assets Details funds
tcneatest F.
funds
to nearest f
funds
to neatest E
83investment
assets
Details Fund to which
asset belon s
Coat (opuonag Cunent value
one l
84Assets retained for the Details Fund to which
asset halo
s
Cost (oprionag Current value
0
otnll
charity's
own use
85Liabilities Details Fund
liabia
to which
relates
Amount due
o
'onaf
When due
o tionsl
Signed by one or two trustees on
behalf ofasthe trustees Signature Print Name Date of
a roval
Carta Good 20/06/2024
Victodn Craig 20/06/2024

Only complete
ifthe examiner needs to highlight
matters ofconcern (see CC32,
independent
examination
ofcharity accounts: directions and guidance for
examiners).
Only complete
ifthe examiner needs to highlight
matters ofconcern (see CC32,
independent
examination
ofcharity accounts: directions and guidance for
examiners).
Only complete
ifthe examiner needs to highlight
matters ofconcern (see CC32,
independent
examination
ofcharity accounts: directions and guidance for
examiners).
Only complete
ifthe examiner needs to highlight
matters ofconcern (see CC32,
independent
examination
ofcharity accounts: directions and guidance for
examiners).
Only complete
ifthe examiner needs to highlight
matters ofconcern (see CC32,
independent
examination
ofcharity accounts: directions and guidance for
examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.