OpenCharities

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2022-11-30-accounts

Page
Charity
information		 I
Trustees'
Report		 2
Statement ofTrustees' responsibilities 4
Accountants'
report		 5
Statement ofFinancial Activities 7
Income and Expenditure account 8
Statement oftotal recognised
gains and losses		 8
Recognised
Gains and		 Losses 8
Movements
in Accumulated
Funds		 9
Balance sheet 10
Notes to the accounts 11
Detailed
Statement of		 Financial Activities 18

1lnrestricted Restricted Total Last Year
Funds I'unds Funds Total Funds
Notes 2022 2022 2022 2021
Incoming
resources
Incoming
resources from generated funds
Voluntary
Income		 227,025 178.022 405,047 313.527
Investment
Income		 308 308 3
Total incoming
resources		 227,333 178,022 405,355 313,559
Costs ofcharitable
activities		 238.596 158.092 396.688 224,195
Governance
costs		 33.134 33.134 28.299
Total resources expended 271,730 158.092 42'),822 252.494
(Net outgoing
resources)/net		 incoming resources
before transfers
between		 funds (44,397) 19,930 (24„467) 61,065
Gross transfers
between		 funds
(Net outgoing
resources)/net		 incoming resources before
Other recognised
gains and		 losses (44,397) 19,930 (24,467) 61.065
Other recognised
gains and		 losses
Net movement
in funds		 (44,397) 19,930 (24,467) 61.065
Reconciliation
offunds
Totalfunds
brought' fnrivard		 126.197 143.716 26').913 208.848
Total Funds carried forward 81,800 163„646 245,446 269,913

2022 2021
Turnover 405,047 313,527
Direct costs ofturnover 396,688 224,195
Gross surplus 8.359 89.332
Governance
costs		 33,134 28,299
Operating
(deficit)/surplus		 (24.775) 61.033
interest receivable 308 32
(Deficit)/surplus
on ordinary		 activities before tax (24,467) 61.065
(Deficit)/surplus
for the financial year		 (24.467) 61.065
Gift Aid Payments
Retained (deficit)/surplus for the financial year (24,467) 61.065
All activities derive from continuing operations
The notes on pages 11 to 17form an integral part ofthese accounts.
Statement ofTotal Recognised Gains and Losses
for the year ended 30November 2022
2022 2021
Excess ofIncome over Expenditure before realisation ofassets (24,467) 61,065
Profit per Profit and Loss account (24,467) 61.065
I%et Movement
in funds before taxation		 (24,467) 61.065

Revenue accumulated
funds		 Revenue accumulated
funds		 ttnrestricted Restricted 'I'otal Last vea)
Funds I'unds Funds Total Funds
2022 2022 2022 2021
Accumulated
funds brought		 forward 126,197 143,716) 269.913 208.848
Recognised
gains and losses		 before transfers (44,397) 19,930 (24.467) 61.06)5
81,800 163.646 24S,446 269.913
Closing revenue accumulated funds 81,800 163.646 245.446 269,913
Revenue accumulated
funds		 81,800 163,646 245,446 269.913

Notes 2022 2021
The assets and liabilities ofthe charity:
Fixed assets
Tangible assets 11.972 15,963
Totalfixed assets 11.972 15.963
Current
assets
Debtors 14 93.801 66.302
Cash at bank and in hand 199.985 170.745
Total current assets 293.786 237,047
amounts
due within one year		 15 (60,312) 16.903
Net current assets 233.474 253.950
Total assets less current liabilities 245,446 269.913
Creditors:—
amounts
due after more than one		 year
Provisions for liabilities
and charges
Net assets including
pension		 asset Iliability 245.446 269,913
Thefunds ofthe charity:
Unrestricted
income funds
Unrestricted
revenue
accumulated		 funds 81.800 126.197
Designated
revenue
funds
Unrestricted
capital funds
Designated
fixed asset funds
Total unrestricted
funds		 81.800 126,197
Restricted
income funds
Restricted revenue
accumulated		 funds 163,646 143.716
Restricted
capital funds
Total restricted
funds		 163,646 143,716
Total charity
funds		 245.446 269.913
Rev0 L Obunge
Trustee
Approved
by the board oftrustees		 on 24 November 2023
The notes on pages 11 to 17form an integral part of these accounts.

2022 2021
These deferrals are included in creditors 81,889
8 Staff Costs and Emoluments 2022 2021
Gross Salaries 152,880 68,082
Employer's
National		 Insurance 9,939
Pension Contributions 3,376 1,305
166,195 69,387
Numbers
offull time employees		 or full time equivalents 2022 2021
Engaged
on charitable		 activities
There were no employees with emoluments in excess ofK60,000 per annum
9 Remuneration
oftrustees		 and persons connected
with trustees
2022 2021
Remuneration
payable to		 trustees or connected persons
Rev0L Obunge 30,975 26,550
Total remuneration 30,975 26,550
Employer
's National		 Insurance contributions on above remuneration
Pension payments
relating		 to trustees or connected persons
Rev0 L Obunge 719 609

Freehold Plant,
Land and Machinery &
buildings Vehicles Total
Asset cost, valuation or revalued amount
At I December 2021 107,361 115,345 222,706
At 30 November 2022 107,361 115,345 222,706

Accumulated
depreciation		 Accumulated
depreciation		 and impairment provisions
At
1 December		 2021 107,360 99,383 206,743
Depreciation
on		 revaluation
Charge for the year 3,991 3,991
At 30November 2022 107,360 103,374 210,734
Net book value
At 30November 2022 1 11,971 11,972
At 30November 2021 1 15,961 15,962

Owed by subsidiary
undertakings
2022 2021
Owed by subsidiary 20,675 17,096
20,675 17,096

14 Debtors 2022 2021
Trade debtors 73,126 39,206
Amounts
due from associated		 and subsidiary undertakings 20,675 17„096
Loans Made 10,000
93,801 66,302
15 Creditors: amounts falling due within one year 2022 2021
Trade creditors (34,986) (21,518)
Accrued expenses 2,580 2,280
PAYE and NI 10,829 2,335
Deferred
income and		 grants in advance 81,889
60„312 (16,903)
16 Analysis ofthe Net Movement
in		 Funds 2022 2021
Net movement
in funds fmm Statement ofFinancial		 Activities (24,467) 61,065
Net resources applied
on functional		 fixed assets (4„687)
Net movement
in funds available		 for future activities (24,467) 56,378
17 Particulars
of Individual		 Particulars
of Individual		 Particulars
of Individual		 Funds and analysis ofassets and liabilities representing funds
At 30 November 2022 Unrestricted Designated Restricted Total
funds funds funds Funds
Tangible Fixed Assets 11,972 11,972
Current Assets 130,140 163,646 293,786
Current Liabilities (60,312) (60,312)
81,800 163,646 245,446
At 1 December 2021 Unrestricted Designated Restricted Total
Tangible Fixed Assets 15,963 15,963
Current Assets 93,331 143,716 237,047
Current Liabilities 16,903 16,903
126,197 143,716 269,913
Funds at Movements Transfers Funds at
2021 in Between 2022
Funds funds
as below
General Fund 101,846 (44,397) 57,449
Benevolence 11,253 11,253
Building Fund 47,473 560 48„033
Food Bank 109,341 19,370 128,711
269,913 (24,467) 245,446
Analysis ofmovements
in		 funds as shown
in the table		 above
Incoming Outgoing Gains 4 Movement
Resources Resources Losses in funds
General Fund 227,333 271,730 (44,397)
Building Fund 560 560
Food Bank 177,462 158,092 19,370
405,355 429,822 (24,467)

ltnrestricted Restricted Total Prior Period
Funds Funds Funds Total Funds
2022 2022 2022 2021
Incoming
Resources
Voluntary
Income
Government
and public bodies
Incoming
resources ofa revenue		 nature
Voluntary
Income		 227,025 178,022 405,047 313,527
Total 227,025 178,022 405,047 313,527
Total Grants, Legacies & Donations lteceived 227,025 178,022 405,047 313,527
Total Voluntary
Income		 227,025 178,022 405,047 313,527
Investment
Income
Other bank deposit interest received 308 308 32
Total Investment
Income		 308 308 32
Total Incoming
Resources		 227,333 178,022 405,355 313,559
Costs ofgenerating
funds
Charitable
expenditure
Costs ofactivi tiesin furtherance ofthe charity '» objectives
Cost ofsupplies 26,312 26,312
26,312 26,312
Support costs ofcharitable acti vities
Direct support costs
Gross wages and salaries - charitable activities 55,541 66,364 121.905 41,532
Employers'
Nl - Charitable		 activities 4,600 5.339 9.939
Pension contributions
charitable		 employees 1,290 1.367 2,657 696
Function Costs 2.180 2,180 300
63,611 73,070 136,681 42,528
Management
and administration		 costs
in support ofcltaritable activities
Staff costsin support ofcharitable activities
Indirect employee costs
Travel and subsistence 2.860 2,860 100
Motor expenses 5,648 4,716 10,364 5,012
8,508 4,716 13,224 5,112

tinrestricted Restricted Total Prior Period
Funds Funds Funds Total Funds
2022 2022 2022 2021
Premises Costs
Rent payable 8,332 27,168 35,500 !9.167
Rates, water and service charges 22,056 22,056
Insurance 7,677 7,677 9,298
I ight and heat 32,314 32,314 1.972
Cleaning 90 90
Premises repairs and renewals 250 2.071 2,321 4,059
Service Charges 19,119 19,119 30,077
89,838 29,239 119,077 104,i73
General adna'nistrative erpenses:
Telephone
and fax		 7,742 7,742 4.835
Stationery
and printing		 1,408 2,131 3 539 !20
Information
and publications		 398 483 1,800
Subscriptions 3,533 96
Equipment
expenses		 1.109 1,109
Hire ofequipment 1,221 1,221 735
Computer Costs 3,390 3,390 2,333
Advertising
and PR		 69 356 42!
Bank charges 95 993
Sundry expenses 2,097 1,234 3,331 1,238
17,223 8,543 25,766 12,435
Professional feesin support ofcharitable activities
Consultancy
fees		 34.422 !3 34,475 24,9!9
Other Legal fees & Professional 6,269 129 6,398 164
Management
fees		 12,918 12,918 13.039
Depreciation offixed assets used for governance 879 3„112 3,991 5.322
41,i70 16,212 57,782 43,484
Other support costs
Hospitality I!0
Benevolence 1,300 1,300 3,383
Iionorarium 2,699 2,699 !,700
Missions 13,847 13,847 6,830
17,846 17,846 16,063
Total Support costs 238,596 131,780 370,376 224,19i

tiurestricted Restricted Total Prior Period
l'unds Funds Funds Total Funds
2022 2022 2022 2021
Support costs for grants paid
Total Expended on Charitable Activities 238,596 158,092 396,688 224,195
Governance costs that are not direct management functions inherent in generating
funds, service delivery «nrl programme orproject work
Specific governance costs
Trustees'
remuneration		 30,975 30,975 26,550
Pension contributions - Trustees 719 719 609
Independent
Fxaminer's
Fees		 1,440 1,440 1.140
Total governance costs 33,134 33,134 28,299