OpenCharities

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2022-06-30-accounts

RestrictedUnrestricted RestrictedUnrestricted RestrictedUnrestricted Total Total
Funds Fundsr 2022 2021
L L L
lncomingresourcesfromgeneratedfunds
Fundraisingand donations 1'1
,592.66
63,288.62 74,881.28 12,788.54
Moneyheldagainst Future Erents 530.00 530.00 500.00
Grants 2,000.00
500.00
2,500.00
Otherlncome 59.55 59.55 3.62
Intestmentincome 2,133.78 2,133.78 2,254.76
Transfertocapital -35.56 35.56
TotaIIncomingResources 15.690.88 64.378.17 80,069.05 15,546.92
Resourcesexpended
CostsofCharitable Erents -1,726.07 -24,731.39 -26,457 "46 21.14
MoneyRefunded forcancelledewnts 1,340.00
CharitableDonations -12,403.79 -23,214.71 -35,618.50 16,783.48
Gowrnance costs -345.00
-20.00-365.00
472.75
TotaI resourcesexpended -14,474.86 47,966.10 52,440.96 -18,617.37
Movementin totalfunds for theyear 1,216.02 16,412.07 17,628.09 -3,070.45
Totafdistributable fundsat1July2021 5,964.38 18,512.30 24,476.68 27,547.13
Total distributablefunds at30June2022 7,180.40 34,924.37 42,104.77 24,476.68
Non-distributable Bursary Funds 30th June2022atvaluation 39,856.00 39,856.00 45,363.00
Totaf Funds at 30th June2022 47,036.40 34.924.37 81.960.77 69,839.68
RepresentedBy
Cash atbank 7,180.40 34,924.37 42,104.77 24,476.68
lnwstmentsatValuation 39,856.00 39,856.00 45,363.00
TotalAssetsat 30th June2022 47,036.40 34.924.37 81.960.77 69,839.68