OpenCharities

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2024-03-31-accounts

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
1,630
-
-
-
-
-
-
-
1,630
-
-
-
1,630
718
-
-
-
-
55
1,166
-
-
1,939
-
-
-
1,939
- 308
-
500
192		 Restricted
funds
to the nearest £
-
20,350
-
-
-
-
-
-
-
20,350
-
-
-
20,350
14,769
-
-
-
-
793
5,004
-
-
20,566
-
-
-
20,566
- 216
-
561
345		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
1,630
20,350
-
-
-
-
-
-
-
21,980
-
-
-
21,980
15,487
-
-
-
-
848
6,170
-
-
22,505
-
-
-
22,505
- 525
-
1,061
536		 Last year
to the nearest £
Donations &legacies 1,630 15,577
Grants - -
Fundraising activities - -
Interest ondeposit account - -
Dividend on investments - -
Members'subscriptions - -
Charitable tradingreceipts - -
Rentsfrom land & buildings - -
Othercharitablereceipts
 -
~~A1 Sub total~~~~(Gross income for the~~
Annual Return)		 1,630 15,577
A2 Asset and investment sales(see
tables 1 and 2 in section 7 of the
guidance).
Proceedsfromsale of fixed asset - -
Loan repaymentsreceived - -
A2 Sub total - -
Total receipts
A3 Payments
15,577

Cost of fundraising events		 718 -

Gross trading payments		 - -

Investment management costs		 - -

Direct charitable activity		 - 11,815

Grants & donations paid		 - -

Governance costs		 55 1,260
Other costs 1,166 1,457
- -
- -
**A3 Sub total ** 1,939 14,532
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments - -
Loans made - -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
14,532
- 308 - 216 - 525 1,045
- - - -
500 561 1,061 16
192 345 536 1,061

CCXX R1 accounts (SS)

01/02/2025

1