OpenCharities

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2025-09-01-accounts

Statement of Financ
for the year ended
ialActivities
0110912025
2025
Unrestricted
funds
Restricted

funds
Total
f€
lncome
lncome fromgeneratedfunds
Donations and legacies
Othertradingactivities
Total lncome and endowments
28,139
14
28,153
28'139
14
28,153
Expenses
Costsofgenerating funds
Expenditure onRaisedfunds
Expenditure on Charitableactivities
Total Expenses
25,430
2,119
27,549
25,430
2,119
27,549
Netgains on investments
Netlncome
604
Gains/(losses) onrevaluationoffixedassets
Netmovement in funds:
Netincome for theYear 604
Netfundscarried fonvard 604 - 604

BALANCE SHEETA T01IO9I2O25
2025
Notes t
CURRENT ASSETS
Cashatbank andin hand 844
844
CREDITORS:Amountsfallingduewithinoneyear 240
NET CURRENT ASSETS 604
TOTAL ASSETS LESS CURRENT LIABILITIES 604
CAPITAL AND RESERVES
Unrestrictedfunds
Generalfund 604
604

Brought
forward
lncomingOutgoing Transfers
resourcesresources
lncomingOutgoing Transfers
resourcesresources
Carried
forward
ftt
- 28.15327,549|- 604
-
Brought
forward
lncomingOutgoingTransfers
resourcesresources
Carried
forward
ESt
lncomingResources
for theYearended0110912025
2025
lncomingresources
lncomingresources
from generated funds : 28139
14
16.tc.J
::-

Expenses
for the year ended0110912025
2025
f
Expenses
Costs of generatingfunds
Fundraising Trading Costs
Grantsto beneficiary 25,430
25,430
25,430
GharitableActivities
general charitable purposes
Travelcosts 162
Accountancy fees 240
Legal and professional fees 180
Translator fees and expenses 1,392
Bankcharges 145
2,119
-
27,549