OpenCharities

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2022-03-31-accounts

Location
Essex 24~/o
Greater Manchester 199o
London 139o
Merseyside 139o
Staffordshire 10~/o
Wirral 7~/a
Northern
Ireland
West Midlands
5'4'
Central Funding 29o
Bedford 1~/o
Worcestershire 1Ya
100Yo

Unrestricted Restricted Endowment Total 2021
funds funds funds
8 F. 8 8
Income
Donations
and legaaes
144,306 40,102 184,408 123,733
Charitable
activities
200 200 3,910
Separate matenal item of income 10,615
Total income 144,506 40,102 184,608 138,258
Expenditure
Charitable
activities
65,128 16,984 82,112 102,721
Other 52,845 10,568 63,413 8,498
Total expenditure 117,973 27,552 145,525 111,219
Net income (expenditure) for the
reporting
penod
26,533 12,550 39,083 27,039
Total funds brought forward 11,090 15,949 27,039
Total funds cerned forward 37,623 28,499 66,122 27,039

2022 2021
6 6 5
Fixed assets
Current assets
Stock 24,765 4,560
Cash at bank 41,357 22,479
66,122 27,039
Creditors: amounts due within 1 year
Net current assets 66,122 27,039
Total assets less current liabilities 66,122 27,039
Provisions
for liabilities
and charges
Total net assets 66,122 27,039
Charity funds
Unrestricted
funds
37,623 11,090
Restricted
funds
28,499 15,949
Endowment
funds
66,122 27,039

2. INCOME 2022 2021
The chanty's income compnses
Donations and gifts 87,316 26,933
Donations ofgoods, famlities and services 75,492 91,800
Grants 21,800 5,000
184,608 123,733
3.EXPENDITURE 2022 2021
The chanty's expenditure
compnses
Counsefiing services and other chantable activities 73,107 5,261
Donations ofgoods and services 60,842 92,182
Admimstrative
costs
11,576 13,776
145525 111,219
4.STOCK 2022 2021
The chanty holds the following stock at the preiod end
Purchased goods awaiting
distribution
6,315 4,560
Donated goods awaiting distnbution 18,450
24,765 4 560