OpenCharities

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2024-03-31-accounts

Contents (continued)
Reference and Administrative Details
Trustees' Report 2 to 3
StatementofTrustees' Responsibilities 4
Independent Examiner's Report 5
StatementofFinancial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to15

Note
Income and Endowments from:
Donations and legacies
Total income
Expenditure on:
Charitable activities
Other expenditure
5
Total expenditure
Netincome/( expenditure)
Netmovement in funds
Reconciliationoffunds
Total funds brought forward
Total funds carried forward
12
Note
Income and Endowments from:
Donations and legacies
Total income
Expenditure on:
Charitable activities
Other expenditure
5
Total expenditure
Net (expenditure)/income
Net movementinfunds
Reconciliationoffunds
Total funds brought fonvard
Total funds caiTied forward
12
Unrestricted
funds
£
6,596
6,596
(2,394)
(2,394)
4,202
4,202
452
4,654
Restricted
funds
£
35 174
35,174
(42,569)
(42,569)
(7,395)
(7,395)
8,827
1,432
Restricted
funds
£
22,530
22,530
(18,598)
(18,598)
3,932
3,932
4,896
8,828
Total
2024
£
41,770
41,770
(42,569)
(2,394)
(44,963)
(3,193)
(3,193)
9,279
6,086
Total
2023
£
23,977
Unrestricted
funds
£
1,447
1,447
(2,191)
(2,191)
(744)
(744)
1,195
451
23,977
(18,598)
(2,191)
(20,789)
3,188
3,188
6,091
9,279

Current assets
Cash at bank andinhand
Note
Creditors: Amounts falling due within one year
Net assets
10
11
Fundsofthe charity:
Restricted income funds
Restricted funds
Unrestricted income funds
Unrestricted funds
Total funds
12
2024
£
6,387
(301)
6,086
1,432
4,654
6,086
2023
£
9,579
(300)
9,279
8,828
451
9,279

Donations and legacies;
Donations from individuals
Total for 2024
Total for 2023
Unrestricted
funds
General
£
6,596
6,596
Restricted
funds
£
35 174
35,174
Total
funds
£
41,770
41,770
23,977
1,447 22,530

Note
Total for 2023
Restricted
funds
£
42,569
18,598
Total
funds
£
42,569
18,598

5 Other expenditure
Independent examiner fees
Other fees paidtoexaminers
Marketing and publicity
Total for 2024
Total for 2023
6 Net incoming/outgoing resources
Net (outgoing)/incoming resources for the year include:
7Trustees remuneration and expenses
8 Independent examiner's remuneration
Other fees to examiners
The examiningofaccountsofanyassociateofthe charity
Note Unrestricted
funds
General
£
300
2,094
2394
Total
expenditure
£
Total
funds
£
300
2,094
2,394
2,191
2,191
2024
£
300
2024
£
2023
£
300

10 Cash and cash equivalents 10 Cash and cash equivalents 10 Cash and cash equivalents
Cash at bank
11Creditors: amounts falling due within one year
Other creditors
Accruals
12 Funds
Unrestricted funds
General
Restricted funds
Total funds
Unrestricted funds
General
Restricted funds
Total funds
Balance at 1
April 2023
£
452
8,827
9,279
Balance at 1
April 2022
£
1,195
4,896
6,091
Incoming
resources
£
6,596
35,174
41,770
2024
£
6,387
2024
£
300
301
Resources
expended
£
(2,394)
(42,569)
(44,963)
2023
£
9,579
2023
£
300
300
Balance at31
March 2024
£
4,654
1,432
6,086
Balance at 31
March 2023
£
451
8,828
9,279
Balance at 1
April 2022
£
1,195
4,896
6,091
Incoming
resources
£
1,447
22,530
23,977
Resources
expended
£
(2,191)
(18,598)
(20,789)

Current assets
Current liabilities
Total net assets
Current assets
Currentliabilities
Total net assets
14 Analysisofnet funds
Cash at bank andinhand
Net debt
Cash at bank andinhand
Net debt
Unrestricted
funds
General
£
6,387
(301)
6,086
Unrestricted
funds
General
£
9,579
(300)
9,279
At 1 April
2023
£
9,579
9,579
At 1 April
2022
£
6,391
6,391
Unrestricted
funds
General
£
6,387
(301)
6,086
Unrestricted
funds
General
£
9,579
(300)
9,279
At 1 April
2023
£
9,579
9,579
At 1 April
2022
£
6,391
6,391
Total funds at
31 March
2024
£
6,387
(301)
6,086
Total funds at
31March
2023
£
9,579
(300)
9,279
At31March
2024
£
9,579
9,579
At31March
2023
£
6,391
6,391
At 1 April
2022
£
6,391
6,391

Total
Unrestricted
Funds
2024
£
Income and Endowments from:
Donations and legacies
6,596
Total income
6,596
Expenditureon:
Other expenditure
(2,394)
Total expenditure
(2,394)
Net income/(expenditure)
4,202
Net movement in funds
4,202
Reconciliationoffunds
Total funds brought fonvard
452
Total funds carried forward
4.654
Total
Unrestricted
Funds
2023
£
1,447
1,447
(2,191)
(2,191)
(744)
(744)
1,195
451

StatementofFinancial Activities by fund for the Year Ende
(continued)
d31March 2024
Income and Endowments from:
Donations and legacies
Total income
Expenditureon:
Charitable activities
Total expenditure
Net (expenditure)/income
Netmovement in funds
Reconciliationoffunds
Total funds brought forward
Total funds carried forward
Total
Restricted
Funds
2024
£
35,174
35,174
(42,569)
(42,569)
(7,395)
(7,395)
8,827
1,432
Total
Restricted
Funds
2023
£
22,530
22,530
(18,598)
(18,598)
3,932
3,932
4,896
8,828

Income and Endowments from:
Donations and legacies (analysed below)
Total income
Expenditureon:
Charitable activities (analysed below)
Other expenditure (analysed below)
Total expenditure
Net(expenditure)/income
Net movementinfunds
Reconciliationoffunds
Total funds brought forward
Total funds carried forward
Total
2024
£
41,770
41,770
(42,569)
(2,394)
(44,963)
(3,193)
(3,193)
9,279
6,086
Total
2023
£
23,977
23,977
(18,598)
(2,191)
(20,789)
3,188
3,188
6,091
9,279

(continued)
Total
2024
£
Donations and legacies
Appeals and donations
35,174
Appeals and donations
6,596
41,770
Charitable activities
Funeral Costs
(42,569)
(42,569)
Other expenditure
Telephone and fax
(60)
Computer software and maintenance costs
(431)
Printing, postage and stationery
(798)
Advertising
(805)
Accountancy fees
(300)
(2,394)
Total
2023
£
22,530
1,447
23,977
(18,598)
(18,598)
(70)
(637)
(1,111)
(73)
(300)
(2,191)