OpenCharities

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2023-12-31-accounts

INCOME 2023 2022
Rents andinsuranceetc
payments received 20,463.54 2L,63A.27
lnterest 8,897.51 6,057.66
MaintenanceFunding 3,200.00
f32,561.05 f27,687.93
EXPENDITURE
Grants 25,500,00 33,500.00
lnsurance 1,532.95 1,t46.48
Roof Repairs 4,600.00
Agent'sFeesetc 7,218.22 1,199.70
Sundry Expenses 494.40 40.00
f 33,345,58 f35,886.18
BALANCE SHEET
OpeningBalance 550,987.01 57r,624.32
Pluslncomefor theyear 32,561.05 27,687.93
LessExpenditureforthe year (33,345.58) (35,885.18)
Unrealisedgainsflosseson investments (8,723.51) 12,439.06)
Closing Balance f541,478s7 f550,987.01
Represented by:-
Current account !2,205.26 L3,874.75
MaintenanceFunding (1,400.00)
Charities PropertyFund 136,852.79 145,576.30
Property(Approx presentvalue) 390,000.00 390,000.00
CPFinterestacrueddue 3,820.92 1,535.96
MaintenanceFunding
f541,478.97 €550,987.01