OpenCharities

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2023-03-31-accounts

2022
APRIL 2,478.00
MAY 2,740.00
JUNE 3,900.00
JULY 1,515.00
AUGUST 10,063.00
SEPTEMBER 910.00
OCTOBER 630.00
NOVEMBER 1,825.00
DECEMBER 2,781.61
2023
JANUARY 1,155.00
FEBRUARY 2,405.00
MARCH 1,645.00
1,195.50

Tangible Assets
Current Assets:
Cash in hand and bank 1,432
1,432
Current
Liabihties:
Trade creditors Laccruals -200
Net current assets {liabilities}
Creditors' due after one year:
Represented
by:
Accumulated
funds b/f
income surplus forthe year

STATEINENT OF IN CONIE AND EXP ENDITOR
F
RTHE
2028
Income
Less: Administrative expenses
Support materials and projects 14,148
Rent ofvenues 14,092
Charitable
donations
{Hampers) 500
I T and admin support 725
Printing
stationery
etc. 95
Registration 300
Subscriptions 130
Insurance 454
Telephone
and internet
80
Accountancy 200
General Expenses 150
-30,853 -1,563