OpenCharities

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2022-12-31-accounts

Restricted
funds Total
2022 2022
f f
RECEIPTS
lnvestmentincome 4,904 4.904
PAYMENTS
Donations (4.600)(4,600)
EXCESSOF PAYMENTSOVER
RECEIPTSFOR THEYEAR 304 304
Cashfundsat 31December2021 2,968 2,968
Cashfundsat 31December2022 3,272 3.272

Restricted
funds Total
2022 2022
t
CASHFUNDS
Current accounts 3,272 3,272
lnvestment 123.470 123.470
TOTAL CASHFUNDS 126,712 126.712
TOTAL ASSETS 126.712 126 712