OpenCharities

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2023-01-31-accounts

Page
Charity
information
Trustees'
report
Independent
examiners'
report
Statement
of Financial
Activities
Balance sheet
Notes to the accounts

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Notes 2023 2022
Fixed assets
Tangible assets 23,637 23,637
Current assets
Debtors 7,317 2,759
Cash at bank and in hand 40,092 9,421
47,409 12,180
Creditors: amounts falling due
within one year 4 (13,241) (10,027)
Net current assets 34,168 2,153
Net assets 57,805 25,790
Capital and reserves
General
Unrestricted
Reserve
Fund 57,805 25,790
Total Reserves 57,805 25,790

2 Tangible fixed assets Plant and
machinery
etc
Cost
At 1 February 2022 23,637
At 31 January 2023 23,637
Depreciation
At 31 January 2023
Net book value
At 31 January 2023 23,637
At 31 January 2022 23,637
3 Debtors 2023 2022
Trade debtors 7,317 2,759
4 Creditors: amounts falling due within one year 2023 2022
E K
Fees paid
in advance
Other taxes and social
Other creditors
security costs 1,418
7,607
4,216
502
5,352
4,173
13,241 10,027
5 General Unrestricted Fund 2023 2022
At 1 February 2022
Net incoming/(outgoing)
resources 25,790
32,015
20,961
4,829
At 31 January 2023 57,805 25,790

for the infor mat ion
ofthe trustees and membe
rs
only
Total Total
Unrestricted Unrestricted
Funds Funds
2023 2022
Incoming resources 480,300 379,072
Resources expended (448,293) (374,244)
Net incoming resources 32,007 4,828
Interest receivable
Net incoming resources 32,015 4,829
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