OpenCharities

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2022-03-31-accounts

lndex Page
Reportofthetrustees L
lndependent examiner's report L7
Receipts&paymentsaccounts 18
Statementofassetsand liabilities 19
Notesto theaccounts 20

Recei
&
accountsforthe rendi 31st March2022 31st March2022
2022 202L
Unrestricted Restricted Total Total
funds funds funds funds
Receipts
Grants
e.
10,750
f
L3,4LO
e
24,1-60
s
1l,6At
Subscriptions 70,603 70,603 58,063
Fundraising L0,433 10,433 1"1,106
GiftAid 8,426 8,426 6,467
Donations&legacies 27,695 27,695 29,947
BritishThyroid Associationadmin 974 974
Bankinterest 7,7T'.J. L,7LT 2,827
SaleofChristmas cards, booksetc. 4,932 4,932 4,208
Tota! receipts ___r3s,su. _-L?,410._L488! __1U2Ls
Payments
Salaries&Nl 706,2L0 106,2LO 108,010
Stafftraining&costs 262 262 375
Premisescosts 15,5L9 15,519 !5,572
Raisingawareness& publicity L6,727 2,L82 18,909 22,3!L
Office & computercosts 9,374 552 9,926 12,699
lnsurance 826 826 1,060
Fundraising costs 5,024 5,024 1,588
Patient benefit 7,479 1,1,459 18,938
Nurse&research award 9,000 9,000 6,066
Payroll&administrationcosts L,734 t,734 L,tol,
lndependent examinationfee 550 s50 550
Membership &subscriptions 322 322 35
Totalpayments r73,O27 _____u,r93 187,220 ___Ls7_e
Netofreceipts/(payments) (37,503) (783) (38,286)(33,016)
Transfersbetween funds
Balancebrought forward 265,567 8,009 273,576306,592
Balancerarriedforward 228,064 ___J_ru 235,290 ___273,s76
Statement ofassetsandliabilitiesat: Statement ofassetsandliabilitiesat: 31st March2022
2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Assets e. f. E E
Lloydsbank account 7L,t72 7,226 78,398 86,802
RBSbankaccount 11,599 11,599 41-,774
Unity Trust 85,000 85,000 85,000
CharityBank
Virgin CharityBank
60,293 60,29360,000
___.228&4 7,226 __23s,2e0__n3ES
Current
Cost value
!nvestmentassets f f
M&GCharifund 120,000 150,294
M&GCharibond r.20,000 725,228
240,000275,522
2022 202L
Unrestricted Restricted Total Total
funds funds funds funds
Liabilities f f. f E
Independent examinationfee 550 550 5s0
550 - 550 ___s50

Balance income ResourcesTransfers Balance
bfiwd
f
received
t
expended
A
t cltwd
a
lodine project 2,454 2,458
Cancergroup 420 420
SfEtravel 500 500
Sanofilanguage leaflets 452 452
Supportwithhypothyroidism L,226 L,226
Psychological resources 3,4s3 3,453
Weightloss &wellbeing 3,000 3,000
National Lottery CommunityFund 9,910 8,595 1,315
Restricted funds 8,009 13,410
t4,L93
7,226
Unrestricted funds 265,567 t35,524 t73,027 228,064
Total funds 273,576 L4A,934147,220 235,290