OpenCharities

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2023-12-31-accounts

2423
Unrestricted
Funds
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INCOME RESOURCES
lncorningresrrcesfromgeneratedfunds
Volurtarylncome 2,6,917
Total lncoming resources
-zlLl.]ffi
RESOURCES EXPENDED -
Charitableactvities
Resourcesexpendedoncfiaritableactivities 3 440
Goremancecosts 4 13,711
Surplus(deficit)for theyear 11,566

Notes 2023
Unrestricted
Funds
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FIXED ASSETS
Tangibleassets
-ry-
CURRENT ASSETS
Cashat bank 4,570
Debtors 5,000
---Em-
CREDITORS
Amounts fallingduewithin one year -550
NET CURRENT ASSETS 9,020
TOTAL ASSETS LESS CURRENT LIABILIT]ES 11,566
-
CREDITORS
Amountsfallingdue aftermorethanoneyear - 0
NETS ASSETS
-TiJ-66-
FUNDS
Unrestrictedfunds: -
Generalfund 11,566
TOTALFUNDS --TiF6',6-

VOLUNTARY INCOME
2023
c
TotalDoanation received(Ttthe,offeringandThanksgiving)13,254
Gift aid relaimondonation
5,000
Bank lnterestreceived
2
Otherdonation outsideabove
7,661

CHARITABLEACTIVITI ESCOSTS
DirectCosts
20?3f
Donations 100
Honorarium
Welfare 540
WEM
Resourcesexpendedoncharitable activities
GOVERNANCE COSTS -6-2023
f
Rent&Rates 6,074
Postage&stationery 1,062
Accountancyfees 400
Professional charges 3,980
Advertising&Marketing 18
Training 15
Telephone &Fax 50
Softruare 191
InstrumentdComputer equipment MO
Depreciation
Pastoral expenses
637
84
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DEBTORS 2023
e
Giftaidredaim 5,000
------m0-
CREDITORS: AMOUNTSFALLINGDUEWITHIN ONE YEAR 2023
Accrued Accountancyfee202i1 e4fr)
RentdueDec24&31 e150
---5so-

Equipment
Totalf
-
cosT
At1January2023
Cost inyear 3,183 3,183
At31Dec2023 ----mr
-3Fr
DEPRECIATION
At1January 2023 -
Fortheyear 637 @7
At31Dec2023 637 re
AtDec2023 zw 2,il6

Unresfrictedfunds c
Generalfund 11,566