OpenCharities

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2023-03-31-annual-return

MrDAnderson (Resigned20th March2023)
MrsDStrong (Resigned20th March2023)
MrsCCampbell (Resigned20th March2023)
MrsKCummings (Resigned20th March2023)
MrsJAnderson
MrsSChristie
MrGHarvey
Mrs AMorrison (Appointed 20th March2023)
MrsSMcCahon (Appointed 20th March2023)
MrHWilson (Appointed 20th March2023)
lndependentExaminer
AdamThompson{FCA)
23 RosewoodGlen
Lisburn
BT282FH

lncomefrom: Unrestricted
funds
Ef
Restricted
funds
Total
2023
f.
Total
2022
f
Grantsand donations
lnvestmentincome
Other
:0, 4,1_0s 5,013 3,775
1
Totalincome 9Og
4.105
5,013 3,176
Expenditure on:
Event&Communitycosts
Donationstocharities
Equipment &stationery
Governance
lnsurance
Other
L2
45
3,156
100
495
249
3,178
100
495
45
249
2,262
100
487
37
249
Totalexpenditure 4,OI.O 4,069 3,135
Net income 851 95 946 4L
Transfers between funds
Netgain on investmentassets
Netmovementinfunds 851 95 946 4L
Reconciliation offunds:
Total funds broughtforward 263 263 222
Total funds carriedforward 1,1X.3 95 L,2Og 263
2023 2022
f. f
Fixed assets
Tangibleassets
lnvestments
Totalfixedassets
Currentassets
Debtors
Cashat bank and inhand 1,208 263
Totalcurentassets 7,208 263
Liabilities
Creditors: Amounts fallingdue
withinone year
Netcurrentassets t,208 263
Total netassets L,2O8
Thefunds ofthe charity:
Unrestricted income funds 7,L73
Restricted income funds 95
Total charity funds