OpenCharities

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2022-03-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees
Report		 2to 5
Independent
Examiner's		 Report 6to7
Statement
of Financial		 Activities
Balance Sheet
Notes to the Financial Statements 10to 19

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Balance Sheet as at 31March 2022
2022 2021
Note f f
Fixed assets
Tangible assets 12 479 719
Current assets
Debtors 13 37,819 27,654
Cash at bank and in hand 14 32,097 49,224
69,916 76,878
Creditors: Amounts falling due within one year 15 (24,999) (36,655)
Net current assets 44,917 40,223
Net assets 45,396 40,942
Funds ofthe charity:
Restricted income funds
Restricted
funds		 1,428 1,917
Unrestricted income funds
Unrestricted funds 43,968 39,025
Total funds 16 45,396 40,942

Unrestricted
Total Total
General Restricted 2022 2021
f f f
Donations
and legacies;
Donations for Young Leaders 40,690 40,690 11,332
Donations for Defence
Conference 5,000 5,000
Grants,
including		 capital grants;
Job Retention Scheme 16,041 16,041 18,838
Foreign, Commonwealth 5
Development Office grant 52,901 52,901 44,930
Ministry of Defence 23,000 23,000
Gifts in kind 22,000 22,000
38,041 121,591 159,632 75,100
4 Income from charitable activities
Unrestricted
funds Total Total
General 2022 2021
f E E
Subscriptions 505 505
5 Other income
Unrestricted
funds Total Total
General 2022 2021
E f E
Other income 22,560 22,560 17,168
6 Expenditure on raising funds
a) Costs ofgenerating donations and legacies
Total Total
2022 2021
Note f
Allocated support costs 1,910 2,042

Total Total
2022 2021
Note f f
Defence seminar and report 37,070 6,688
Young Leaders 23,035 1,503
Climate change conference 1,120
Events and venues 22,000
Staff costs 82,174 74,226
Allocated support costs 12,054 10,210
176,333 93,747
Support costs
Total Total
2022 2021
f
Office rent and service charges 3,575
Insurance 266 254
Telephone
and fax		 71 93
Office expenses 67
Computer
software		 and maintenance 2,160 2,577
Sundries 945 1,448
Trustees'
expenses		 178 35
Travel and subsistence 5,711 71
Independent
examination		 2,342 2,130
Bookkeeping 1,620 1,318
Bank charges 265 104
Foreign currency (gains)/losses 166 (44)
Depreciation
ofoffice equipment		 240 624
Allocation to raising funds (1,910) (2,042)
Allocation to charitable activities (12,054) (10,210)

The aggregate
payroll costs were as follows:
2022 2021
f E
Staff costs during the year were:
Wages and salaries 73,417 66,239
Social security costs 3,487 2,717
Pension costs 5,270 5,270
82,174 74,226
2022 2021
No No

12 Tangible fixed assets
Furniture and
equipment Total
f
Cost
At 1April 2021 5,601 5,601
Disposals (2,483) (2,483)
At 31March 2022 3,118 3,118
Depreciation
At 1April 2021 4,882 4,882
Charge for the year 240 240
Eliminated
on disposals		 (2,483) (2,483)
At 31March 2022 2,639 2,639
Net book value
At 31March 2022 479 479
At 31March 2021 719 719
13 Debtors
2022 2021
f E
P repayments 1,980 1,980
Accrued income 7,975
Other debtors 35,839 17,699
37,819 27,654
14 Cash and cash equivalents
2022 2021
E f
Cash at bank 32,097 49,224

15 Credit ors: a mounts
falling due		 within one y ear
2022 2021
f f
Trade creditors 2,220 560
Other taxation and social security 1,811 1,706
Other creditors 18,626 32,194
Accruals 2,342 2,130
Deferred income 65
24,999 36,655
16 Funds
Balance at 1 Incoming Resources Balance at 31
April 2021 resources expended March 2022
f f f f
Unrestricted
General
General Funds 39,025 61,106 (56,163) 43,968
Restricted
Young Leaders Programme 1,917 93,591 (69,168) 26,340
Defence Conference 28,000 (52,912) (24,912)
1,917 121,591 (122,080) 1,428
Total funds 40,942 182,697 (178,243) 45,396
Balance at
Balance at 1 Incoming Resources 31 March
April 2020 resources expended Transfers 2021
f f f f f
Unrestricted
General
General Funds 807 80,936 (31,666) (11,052) 39,025
Restricted
Young Leaders Programme 32,054 11,332 (41,469) 1,917
Defence Conference 11,602 (22,654) 11,052
43,656 11,332 (64,123) 11,052 1,917
Total funds 44,463 92,268 (95,789) 40,942

2022 net assets between funds
Unrestricted Total funds at
funds Restricted 31March
General funds 2022
f f
Tangible fixed assets 479 479
Current assets 68,488 1,428 69,916
Current liabilities (24,999) (24,999)
Totalnet assets 43,968 1,428 45,396
2021net assets between funds
Unrestricted Total funds at
funds Restricted 31March
General funds 2021
f f f
Tangible fixed assets 719 719
Current assets 74,961 1,917 76,878
Current liabilities (36,655) (36,655)
Total net assets 39,025 1,917 40,942