OpenCharities

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2023-04-05-accounts

SORP
reference
Review of the charity's
financial
position at the end of the period
Statement
explaining
the policy for
Para 1.21
Para 1.22
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holding
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The
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Amount
of reserves
held
Para 1.22
Reasons for holding
zero reserves
Para 1.22 A
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Details of fund materially
in deficit
Para 1.24
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Explanation
of any uncertainties
about the charity
continuing
as a
going concern
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SORP SORP
reference
The charity's principal
sources of
i'ara 1.42
funds
(including
any fundraising)
investment
policy and objectives
Para 1.46
including
any
social investment
policy adopted
A description of the principal
risks
Para l.46
facing the charity
Other

SORP
reference
Policies and procedures adopted
for
Para 1.51
the induction and training of trustees
The charity's organisational structure Para 1.51
and any wider network with which
the charity works
Relationship with any related parties Para 1.51
Other

Trustee name Dates acted if not for whole
year

a
CHARITY COMMISSION
FOR ENGLAND
AND WALES
a
CHARITY COMMISSION
FOR ENGLAND
AND WALES
a
CHARITY COMMISSION
FOR ENGLAND
AND WALES
Receipts and payments Receipts and payments Receipts and payments Nc Iifany}
accounts
Nc Iifany}
accounts
CC~6S
Forthe period
from
29/12/2021 To 05/04/2023
~
e
~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tcthe nearest
6
tcthe nearest 6 tcthe nearest 6 tcthe nearest g tcthe neereetg
A1 Receipts
The charity did nct have any receipts
during
this period
Sub total (Gnoss income for
AR)
A2 Asset and investment
sales,
(see table).
The charity did not have any
receipts from asset or investment
sales durin
this
cried.
Sub total
Total receipts
A3 Payments
The charity did nct make any payments
duringthis
pened.
Sub total
A4 Asset and investment
urchases, (see table
The charity did not make any asset
or investment purchases during
this
eriod.
Sub total
Total payments
Net ofreceiptsi(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
~ ~ ~ ~ ~ ~
~
~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest a 'to nearest a to nearest a
B1Cash funds The charity does not have any cash funds.
Total cash funds
(scree batsboob with receipts sbd psymsbts
aocouot(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest a to nearest a to nearest a
B2Other monetary assets The charity does not have any other
Details Fund to which
asset bslon s
Cost (optional) Current value
o
'onal
B3Investment assets The charity does not have any investment
Details Fund towhich
asset baton s
Cost (optional) Current value
o tional
64Assebt retained for the Ths charity does not have any retained
chadity's own use
Fund to which Amount due When dus
Details liabili
relates
o tional o
onal
B5Liabilities The chsrtty does not have any liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
royal
Ricardo Pachon
Edward Gonzales SO OI IZD2