OpenCharities

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2023-08-31-accounts

RECEIPTS 2022-2023 2021-2022
Sundry
Subscriptions 1920 2135
Donations 7861 6698
Tins for small change 335 418
CTOD (for Water Harvest) 0 1271
Legacies 31972 0
United
Reformed
Church 0 2000
Refund from HMRC 3883 3363
Donations
m lieu
of Christmas Presents 35 35
Interest 47 1
Traidcraft 20 50
Xmas Cards 28
Amazon
Smile
0 73
Total Sundry Receipts 46101 16064
Fund
Raising
Christmas
Appeal
11495 9604
Hurst Green Fair 830 660
Bingo 451 1090
Open Gardens 7231 5656
Silent Auction 8431 5156
Street Collections 992 952
Total Fund Raising Receipts 27430 23316
TOTALRECEIP TS 73531 39362

PAYMENTS 2022-2023 2021-2022
Administra0on:
Public Liability Insurance 161 160
Admin Expenses 1064 928
Banking Expenses 196 366
Web site costs 201
Total costa 1622 1454
Projects in the Developing
World:
Blue Sky.Kelahari
Skills Centre, S.Africa, toys,
books and shelter 1227
Health Tree, Uganda, Rutake Health centre, sterilisers
&
electric microscope 1425
International
Medical Educational
Trust, Herona
hospital Uganda, patient monitors 1960
LittleSig Help, Kolkata, india, teaching
materials
for vulnerable
Mission Africa, Joanna
Memorial
School, Nakeseke, Uganda,
2
children
classrooms,
xmas ap 2005
11355
People First,Rescue Junction,
Bihar, India, solar panels
4100
Project Le Monde,
Mpig& school, toilet block
5256
Tanzania
Development
Trust, borehole for Ruhita School,
Kigora 1734
Thoughtshop
Foundation,
Kolkata, India, centres
Tot
I
ro'
sin the Develo
in
World
for margmalised children 3000
32062
43713
TOTAL PAYMENTS 33884 45167
Net receipts/deficit
for the year
Opening
Bank Balance at 1.9.22
Closing Bank Balance at 31.8.23
39847
1588
41435
7373
1588