OpenCharities

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2024-03-31-accounts

Recei and nts accounts nts accounts CC16a
Fortheperiod
from
01to4t2023 To 31t03t2024
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to the nearest
tothenearest € to the nearest€ to the nearest€ to the nearest€
AlRecei
GRANTS 600 600
DONATIONS 447 447
HALL HIRE 912 912
FUNDRAISING 3,747 3,747
Subtotal incomefor
AR) 5,706 5,706
A2Asset and investment sales,
(seetable).
total
Total receipts 5,706 I
s,zooI
A3
nts
UTILITIES 839 839
INSURANCE 461 461
ARCHITECT & SOLICITORS FEES 4,080 4,080
HALL EXPENSES 407 407
FUNDRAISING EXPENSES 2,222 2,222
Sub total 8,009 8,009
A4Asset andinvestment
purchases,(seetable)
Sub total
Total payments 8,009 8,009
Netofreceipts/(payments) 2,303 2,303
A5Transfersbetween funds
46Cashfundslast year end 30,919 30,000 60,919
Cashfundsthis year end 28,616 30,000 58,616

Unrestricted Restricted Endowment
!)*tails funds
tonearest€
funds
tonearestf
funds
to nearest €
81Cashfunds CASHAT BANK 27,472 30,000
CASH IN HAND 1,144
Total cashfunds 28,616 30,000
(agree balances withreceipts and payments
account(s))
Unrestricted Restricted Endowment
Details funds
to nearestf
funds
tonearestf
funds
tonearest€
82Other monetary assets
Details Fund towhich Cost (optional) Current value
83lnvestment assets
Details Fund towhich Gost (optional) Current value
84 Assetsretainedforthe
charity'sownuse
Fund towhich Amount due Whendue
Details
85 Liabilities
Signedby oneortwotrusteeson
behalfof allthe trustees
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