OpenCharities

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2022-03-31-accounts

Unrestricted
Unrestricted
Unrestricted
Unrestricted
funds funds
}tates 2022
f
202t
6
}ncumafruuu
Donations
and legacies
60,864 58,860
Investments 3 10
Total income 60,867 58,870
E}f00}Ld}I}freon:
Charitable
activities
63,750 60.629
ffet expenditure for the }rear/
Nst movement in fends (2,883) (1,759)
Fund balances at 1 April 2021 29,220 30,979
Fund balances at 31 INarch 2022 26,337 29,220

2022 2021
htotes 2 6
Current assets
Cash at bank and in hand 27,165 30,118
Creditors: amounts falling due
within one year (828) (898)
Net current assets 26,337 29,220
Income funds
Unrestricted
funds
26,337 29,220
26,337 29,220

Unrestricted Unrestncted
funds funds
2022
S
2021f
Interest receivable 10
Charitable activities
Operation
of mikveh
Operation
of mikvah
2022 2021
6 K
Staff costs 21,866 20,396
Utilities 8,882 7,807
Supplies 3,450 6,107
Cleaning 21,235 16,373
Repairs and maintenance 4,355 6,596
Operational exp-';~~ure 3,062 2,630
62,850 59,909
Share ofgovernance costs (see note 6) 900 720
63,750 60,629

Support c osts
Support
costs
Governance
costs
2022 2021 Basis ofallocation
R 0
Independent examiners 720 720 720 Governance
fstttfessional fees Governance
180 180
900 900 720
Anatysed between
Charitable 90u 900 720

Employment costs costs 2022 202t
8 0
Wages and salaries 20,396
9 Creditors: amounts faEin0 due within one year
2022 2021
0 K
Other taxation and social security 108 1'78
Accruals and deferred income 720 720
828 898