OpenCharities

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2023-04-05-accounts

Page
Trustees' annual
report
Independent
examiner's
report to the trustees
Statement of financial activities
Statement of financial position
Notes to the financial statements

2023 2022
Unrestricted Restricted
funds funds Total funds Totalfunds
Note 8 f 8 2
Income and endowments
Donations
and legacies
4 8,609 19,260 27,869 32,868
Total income 8,609 19,260 27,869 32,868
Expenditure
Expenditure
on charitable
activities 5,6 6,911 19,525 26,436 45,762
Total expenditure 6,911 19,525 26,436 45,762
Net Income/(expenditure) 1,698 (265) 1,433 (12,894)
Transfers
between
funds (265) 265
Net movement
in
funds 1,433 1,433 (12,894)
Reconciliation
of
funds
Total funds brought forward 21,301 21,301 34,195
Total funds carried forward 22,734 22,734 21,301

2023 2022
Note
Current assets
Cash at bank and in hand 24,114 21,991
Creditors: amounts falling due within one year 10 1,380 690
Net current assets 22,734 21,301
Total assets less current liabilities 22,734 21,301
Net assets 22,734 21,301
Funds ofthe charity
Unrestricted
funds
22,734 21,301
Total charity funds 11 22,734 21,301

4. Donations
a
nd legacies
fconunrrrrrr)
Unrestricted Restricted Total Funds
Funds Funds 2022
2 2 2
Donations
Donations 8,281 24,587 32,868
5. Sponsorship of children
Unrestricted Restricted Total Funds
Funds Funds 2023
2 2
Sponsorship of children 6,220 19,525 25,745
Support costs 691 691
6,911 19,525 26,436
Unrestricted Restricted Total Funds
Funds Funds 2022
2 2 2
Sponsorship ofchildren 9,497 35,576 45,072
Support costs 689 690
10,186 35,576 45,762

6. Expenditure on charitabl e acti vities by activity type
Activities
undertaken Totalfunds Total fund
directly Support costs 2023 2022
2 2 6
Sponsorship of children 25,745 25,745 45,072
Governance costs 691 691 690
25,745 691 26,436 45,762
7. Independent examination fees
2023 2022
2 2
Fees payable to the independent examiner for:
Independent examination of the financial statements 690 690

2023 2022
2 2
Accruals and deferred income 1,380 690
Analysis of charitable funds
Unrestricted funds
At At
6 April 2022 Income Expenditure Transfers 5 April 2023
2 2 2 2
Unrestricted fund 21,301 8,609 (6,911) (265) 22,734
At At
6Apdl 2021 Income Expenditure Transfers 5 Apnl 2022
2 2 2 2 2
Unrestricted fund 28,640 8,281 (10,186) (5,434) 21,301
Restricted funds
At At
6 April 2022
2
Income
2
Expenditure Transfers
2
5April 2023
2
Restricted Funds 19,260 (19,525) 265
At At
6 April 2021 Income Expenditure Transfers 5 April 2022
2 2 2 2 6
Restricted Funds 5,555 24,587 (35,576) 5,434

Analysis of net as sets between funds
Unrestricted Total Funds
Funds 2023
2
Current assets 24,114 24,114
Creditors less than 1 year (1,380) (1,380)
Net assets 22,734 22,734
Unrestricted Total Funds
Funds 2022
2 2
Current assets 21,991 21,991
Creditors less than 1 year (690) (690)
Net assets 21,301 21,301