OpenCharities

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2023-03-31-accounts

Page
Trustees'Report 3
Statementof Directors'/Trustees'Responsibilities 4
lndependentExaminer's Report o
StatementofFinancialActivities 7
Balance5heet o
Notesto theaccounts u

Unrestricted
Funds
Unrestricted
Funds
Restricted
Funds
TotaI
'Funds
2023 2023 2423
Notes t f t
lncome
Donations andlegacies 40,578 40.578
Totallncome aoq7* 4{lq7a
Expenditure
Expenditure on charitable
activities 3 21,673 2L,673
Governancecosts 4 880 880
Total expenditure a2_553 77_\7
t'let incomel{expenditure}fortheyear 14CI25 18,025
Grosstransferbetweenfunds
Net movementinfunds L8,025 18,025
Reconciliation of funds:
Totalfundsbrought forward
Totalfunds carriedforward 18.O?q 1f, 075

CharitablelncorporatedOrganisation-Co
BalanceSheetasat3LMarch2023
mpany Num ber - CE028425
2023
Notes f
f
Fixed Assets
Tangibleassets 1.080
Totalfixedassets 1,080
CurrentAsset
Cashat the bank and inhand 18f,-14
Total currentassets iE.774
Creditors:-
Amountduewithinoneyear L0 0.,82ei
Netcurrenta$sets 1_6,945
Netassets 18.025
Thefundsof the charity
Unrestrictedincome funds
Unrestricted revenue accumulatedfunds
12
18,025
Restricted revenuefunds
Restricted revenue accumulatedfunds Lz
Total charity funds 18.025

lncomefrom donationsandlegacies
2023
Donations
Tithes & offerings 38,511
Donations I,b/I
Donated bookkeepingservices
44,578

2023
t.
Office and admin 678
Rent 5,778
Lightand heat L,034
Travel 345
Professional fees 425
Salaries ]_1,667
lnsurance 531
Gifts 600
Equipmentexpensed 314
Depreciation
Total 21.673

Analysisof supportand governa ncecosts
GeneralsupportGovernance Total Basisof
Function
f[€
apportionment
lndependentExaminers Governance
Total 880 880
Net income,/{expenditure)for the year
2AZ3
f
Net income (expenditure)forthe year 18,025
Aftercharging:
Depreciation 2C1
lndependent exanriner'sfees 880
Analysisofstaffcosts,trustee remunerationandexpenses, andthecostofkey
management personnel.
2023
Salaries andwages 1t.667

Tangiblefixedassets
Plantand Total
machinery
ff
Cost:
Additionsinthe year 1.281 1-.281
Asat 31 March2023 1.281" 1.281
Depreciation:
Asat1Aprii2022
Chargefortheyear
201 201
Asat31.March2023 201 201
Netbook value
Asat1April2023 1.080 1.080
2023
f
Other creditors andaccruals 1Qro
--!rYL-!
Page
Trustees'Report 3
Statementof Directors'/Trustees'Responsibilities 4
lndependentExaminer's Report o
StatementofFinancialActivities 7
Balance5heet o
Notesto theaccounts u

Unrestricted
Funds
Unrestricted
Funds
Restricted
Funds
TotaI
'Funds
2023 2023 2423
Notes t f t
lncome
Donations andlegacies 40,578 40.578
Totallncome aoq7* 4{lq7a
Expenditure
Expenditure on charitable
activities 3 21,673 2L,673
Governancecosts 4 880 880
Total expenditure a2_553 77_\7
t'let incomel{expenditure}fortheyear 14CI25 18,025
Grosstransferbetweenfunds
Net movementinfunds L8,025 18,025
Reconciliation of funds:
Totalfundsbrought forward
Totalfunds carriedforward 18.O?q 1f, 075

CharitablelncorporatedOrganisation-Co
BalanceSheetasat3LMarch2023
mpany Num ber - CE028425
2023
Notes f
f
Fixed Assets
Tangibleassets 1.080
Totalfixedassets 1,080
CurrentAsset
Cashat the bank and inhand 18f,-14
Total currentassets iE.774
Creditors:-
Amountduewithinoneyear L0 0.,82ei
Netcurrenta$sets 1_6,945
Netassets 18.025
Thefundsof the charity
Unrestrictedincome funds
Unrestricted revenue accumulatedfunds
12
18,025
Restricted revenuefunds
Restricted revenue accumulatedfunds Lz
Total charity funds 18.025

lncomefrom donationsandlegacies
2023
Donations
Tithes & offerings 38,511
Donations I,b/I
Donated bookkeepingservices
44,578

2023
t.
Office and admin 678
Rent 5,778
Lightand heat L,034
Travel 345
Professional fees 425
Salaries ]_1,667
lnsurance 531
Gifts 600
Equipmentexpensed 314
Depreciation
Total 21.673

Analysisof supportand governa ncecosts
GeneralsupportGovernance Total Basisof
Function
f[€
apportionment
lndependentExaminers Governance
Total 880 880
Net income,/{expenditure)for the year
2AZ3
f
Net income (expenditure)forthe year 18,025
Aftercharging:
Depreciation 2C1
lndependent exanriner'sfees 880
Analysisofstaffcosts,trustee remunerationandexpenses, andthecostofkey
management personnel.
2023
Salaries andwages 1t.667

Tangiblefixedassets
Plantand Total
machinery
ff
Cost:
Additionsinthe year 1.281 1-.281
Asat 31 March2023 1.281" 1.281
Depreciation:
Asat1Aprii2022
Chargefortheyear
201 201
Asat31.March2023 201 201
Netbook value
Asat1April2023 1.080 1.080
2023
f
Other creditors andaccruals 1Qro
--!rYL-!
Page
Trustees'Report 3
Statementof Directors'/Trustees'Responsibilities 4
lndependentExaminer's Report o
StatementofFinancialActivities 7
Balance5heet o
Notesto theaccounts u

Unrestricted
Funds
Unrestricted
Funds
Restricted
Funds
TotaI
'Funds
2023 2023 2423
Notes t f t
lncome
Donations andlegacies 40,578 40.578
Totallncome aoq7* 4{lq7a
Expenditure
Expenditure on charitable
activities 3 21,673 2L,673
Governancecosts 4 880 880
Total expenditure a2_553 77_\7
t'let incomel{expenditure}fortheyear 14CI25 18,025
Grosstransferbetweenfunds
Net movementinfunds L8,025 18,025
Reconciliation of funds:
Totalfundsbrought forward
Totalfunds carriedforward 18.O?q 1f, 075

CharitablelncorporatedOrganisation-Co
BalanceSheetasat3LMarch2023
mpany Num ber - CE028425
2023
Notes f
f
Fixed Assets
Tangibleassets 1.080
Totalfixedassets 1,080
CurrentAsset
Cashat the bank and inhand 18f,-14
Total currentassets iE.774
Creditors:-
Amountduewithinoneyear L0 0.,82ei
Netcurrenta$sets 1_6,945
Netassets 18.025
Thefundsof the charity
Unrestrictedincome funds
Unrestricted revenue accumulatedfunds
12
18,025
Restricted revenuefunds
Restricted revenue accumulatedfunds Lz
Total charity funds 18.025

lncomefrom donationsandlegacies
2023
Donations
Tithes & offerings 38,511
Donations I,b/I
Donated bookkeepingservices
44,578

2023
t.
Office and admin 678
Rent 5,778
Lightand heat L,034
Travel 345
Professional fees 425
Salaries ]_1,667
lnsurance 531
Gifts 600
Equipmentexpensed 314
Depreciation
Total 21.673

Analysisof supportand governa ncecosts
GeneralsupportGovernance Total Basisof
Function
f[€
apportionment
lndependentExaminers Governance
Total 880 880
Net income,/{expenditure)for the year
2AZ3
f
Net income (expenditure)forthe year 18,025
Aftercharging:
Depreciation 2C1
lndependent exanriner'sfees 880
Analysisofstaffcosts,trustee remunerationandexpenses, andthecostofkey
management personnel.
2023
Salaries andwages 1t.667

Tangiblefixedassets
Plantand Total
machinery
ff
Cost:
Additionsinthe year 1.281 1-.281
Asat 31 March2023 1.281" 1.281
Depreciation:
Asat1Aprii2022
Chargefortheyear
201 201
Asat31.March2023 201 201
Netbook value
Asat1April2023 1.080 1.080
2023
f
Other creditors andaccruals 1Qro
--!rYL-!