OpenCharities

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2024-03-31-accounts

Unrestricted Unrestricted
funds
funds
2024
2023
Notes
£

£
Incomefrom:
Charitableactivities 2 111,626
106.061
Investments 3 34
12
Totalincome 111.660
106.073
Expenditureon:
Charitableactivities 4 101,410
117.833
Netgains/(losses)oninvestments 8 628
108
Netmovementinfunds 10,878
(11.652)
Fundbalancesat1April2023 118,169
129.821
Fundbalancesat31March2024 129,047
118.169

2024 2023
Notes £ £ £ £
Fixedassets
Tangibleassets 10 229,195 229,195
Investments 11 10,363 9.736
239,558 238.931
Currentassets
Debtors 12 17.178 6,605
Cashatbankandinhand 5.017 6.709
22.195 13,314
Creditors:amountsfallingduewithin
oneyear 14 (14,531) (14,307)
Netcurrentassets/(liabilities) 7,664 (993)
Totalassetslesscurrentliabilities 247,222 237.938
Creditors:amountsfallingdueafter
morethanoneyear 15 (118,175) (119.769)
Netassets 129,047 118,169
Incomefunds
Unrestrictedfunds-general 129,047 118.169
129,047 118.169

2024 2023
£ £
Charitablerentalincome 111,626 106,061

Unrestricted Unrestricted
funds
funds
general
general
2024
2023
£
£
Interestreceivable 34 12
Charitableactivities
2024
2023
£
£
Daytodaymaintenance 43,708
55,799
Services 36,713
42,606
80,421
98.405
Shareofgovernancecosts(seenote5) 20,989
19.428
101,410
117.833

Supportcosts
Support Governance 2024 2023Basisofallocation
costs
costs
£ £ £ £
Managementfees -
4.209
4,209 4,209Governance
Insurance -
2.450
2,450 2.116Governance
Mortgageinterest -
11,474
11,474 11.603Governance
Accountancy -
2,856
2,856 1.500Governance
20.989 20,989 19.428
Analysedbetween
Charitableactivities 20.989 20,989 19.428

2024 2023
Number Number
1 1
Unrestricted Unrestricted
funds
funds
general
general
2024
2023
£
£
Revaluationofinvestments 628
108

10 Tangiblefixedassets
Freeholdlandandbuildings
Cost
At1April2023 229,195
At31 March2024 229.195
Carryingamount
At31 March2024 229.195
At31March2023 229.195
11 Fixedassetinvestments
Unlisted
investments
Costorvaluation
At1April2023 9.736
Valuationchanges 627
At31March2024 10,363
Carryingamount
At31 March2024 10,363
At31March2023 9,736
12 Debtors
2024 2023
Amountsfallingduewithinoneyear:
Otherdebtors 17,178 6,605

13 Loansandoverdrafts
2024 2023
£ £
Otherloans 119.671 121.132
Payablewithinoneyear 1.496 1,363
Payableafteroneyear 118.175 119,769
14 Creditors:amountsfallingduewithinoneyear
2024 2023
£ £
Borrowings 1,496 1.363
Othercreditors 10,282 11,444
Accrualsanddeferredincome 2,753 1.500
14,531 14,307
15 Creditors:amountsfallingdueaftermorethanoneyear
2024 2023
£ £
Borrowings 118.175 119.769
16 Relatedpartytransactions