OpenCharities

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2024-09-30-accounts

Index Page
TrusteeAnnualReport 2-4
Independent ExaminersReport 5
StatementofReceiptsandPayments 6
StatementofBalances 7
Notes 8-11

zAU 2024 2AA 2023
f, t f E
Unrestricted Restrhted Total Total
Receipts
Donations 1,366 1,306 2,L10
Grants
Fundraising 4,1U 4Ja4 2,418
TOTALRECEIPTS 5.47A - 5.47A 4,548
Payments
Eryensesforfundraising 63 63 229
Charitable Activities 4,249 4,249 7,826
IndependentEmmination ,-oo 200
Other :oo
TOTAL PAYIIENTS 4.512 4,512 8,255
Surplus/Deficitfiorperiod 958 958 -3,747

2924 20a4 m24 2023
f E g
Unrestricted Restricted Total Total
FundsReconciliation
Balance asat1stOctober 298 0 298 4005
SurpludDeficit 958 0 9s8 -t,707
1.256 1,256
Bank&CashBalances
BalanceNlainAccount 1,2s6 L,255
1,256 1,256 298
Assets
Minibus atcost 5,000 5,000
Liabilities
lndependentbaminationFee 200
400 4m 200

Donations Ineome
Unrestricted Restricted Total TotaI
Funds Funds 2424 2023
TheGolfVeterinary 0 0 0 s00
JimMcBainDonation 570 0 570 0
Members 796 0 196 1,610
Cost ofCharitableActivities Unrestricted
Funds
Restricted
Funds
TotalTotal
20242023
Insurance
ProfFee
1,477
0
0
0
1,077284
013
Merchandise
ContainerHire
Stationery
Events/Activities
VehicleExpenses
684
80
100
30
s79
0
0
0
0
0
6841,377
80s2a
100101
3021417
579714
Fuel
Advertising
Miscellaneous
1,685
0
14
0
0
0
1n68510589
0
811
140
4,249 42497,U6