OpenCharities

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2021-12-31-accounts

Page
T「ustees'Report l&2
StatementofTrustees一「esponsibilities 3
lndependentExaminerReport 4&5
StatementofFinanciaiActivities 6to9
BaIancesheet 10
Notestotheaccounts 11to15
DetailedStatementofFinancialActivities 16to18

Un「estricted Restricted Total LastYear
Funds Funds Funds TotaiFunds
Notes 2021 2021 2021 2020
王 曇 ま ま
1ncom番ngreSOu「ceS
/ncomlngreSOuI℃eS舟omgenerafed紬nds
VoluntaryIncome 46,919 46,919 47,068
Activitiesfo「generatingfunds 10,150 10,150 5,580
investmentincome 1 1 6
hcomIngreSOurceS舟omcharifabIeac書Mfies 18,646 18,646 12,513
TotalincomlngreSOurceS 75,716 75,716 65,167
Costsofgene伯的g加nds
Costsofgene「atingvoluntaryinC○me 15,395 15,395 13,404
Cos書sofohar海abIeacffvi書ies 47,373 47,373 42,740
Govemancecosts 400 400 400
丁otalresourcesexpended 63,168 63,168 56,544
Netincommgresources
beforetransfersbetweenfunds 12,548 12,548 8,623
Grosstransfersbetweenfunds
NetincomlngreSOurCeSbefore
Othe「「ecognisedgainsandIosses 12,548 12,548 8,623
OtherrecognisedgaiれSandiosses
Netmovementinfunds 12,548 12,548 8,623
ReconciIiationoffunds
7もねlfunds broughtfoれ〃ard 10,969 10,969 2,346
TotaIFundsca「riedforward 23,517 23,517 10,969

Revenueaccumulatedfunds Un「estl.icted Restricted Totai 」astyear
Funds Funds Funds TotaIFunds
2021
曇
Accumuiatedfundsbroughtforva「d 10,969
Rec○gnisedgainSandIossesbefo「et「ansfe「S 12,548
23,517
Ciosing「evenueaccumulatedfunds 23,51了

Summa「yof funds Designated Unrestricted Restricted Total LastYear
Funds Fuれds Funds Fuれds TotaIFunds
2021 2021 2021 2021 2020
Revenueaccumulatedfunds 23,517 23,517 10,969

Fixedassets
Tangibleassets
7bねIf汝edassets
Cur「entassets
Debto「s
Cashatbankandinhand
Tb書a/cu〃℃nfasse書S
amountsduewithinoneyear
Nefcu〃℃n書aSSets 18,727
7bfalassetsIesscuIγenf〃ab棚fies 23,517
C「editors:。
amountsduea償ermo「ethanoneyear
ProvisionsforIiabiIitiesandcharges
Netassetsinciudingpensionasset/iiabiIity
7Tle加ndsof〔hecharify:
Unrestrictedincomefunds
Un「estrictedrevenueaccumulatedfunds 23,517 10,969
Designated「evenuefunds
Un「estrictedcapitaifunds
Designatedfixedassetfunds
Totaiunrestrictedfunds 23,517 10,969
Rest「ictedincomefunds
RestrictedcapitaIfunds
Totairestrictedfunds
Totalcharityfunds 23,517
桓Vebeenprepa「edinacco「dancewiththeCha「jtiesSORP(FRSlO2).
■I ヽ
「 〇、、一

RevenueTu「noverfromord盲naryactivities 75,715 65,161 75,715 65,161
andaftercha「ging:"
Dep「eciationofownedfixedassets 1,197 1,093
Rentalsunderope「atingieases 3,902 3,902
Pensioncosts 15 131
lndependentExaminer'sFees 400 400

Openlng Received Released CIosing
Funds inyear inyear Funds
婁 ま ま 豊
Depositsforhireofha=s 450 1,400 1,850
TheequiValenttota=astyearwas l,010
(560)		 450
7 Sta惰Costsand Emoluments 7 Sta惰Costsand Emoluments 2021 2020
雪 童
GrossSaIa「ies 15,395 13,404
EmpIoye「.sNationa=nsu「ance 1,406
PensionCont「ibutions 15 131
16,816 13,535
Numbersoffulltimeempioyeeso「fuiItimeequivalents 2021 2020
EngagedoncharitabIeactivities 1 1

Debtors 2021 2020
畳 ま
T「adedebtors 1,331 759
Amountsduef「omassociatedandsubsidjaryundertakings 10,983 8,029
P「epaidexpenses 4,943 4,379
17,257 13,167

Creditors:amountSfallingduewithinoneyea「 2021 2020
ま ま
Tradecreditors 9,257 10,229
Accruedexpenses
PAYEand NI		 4,830 5,460
531 658
Deferredincome 3,687 4,437
Fundsheidforthirdparfies 1,850 450
20,155 21,234

AnalysISOftheNetMovementinFunds 2021 2020
重 畳
NetmovementinfundsfromStatementofFinancjaiActivities 12,548 8,623
Net「esourcesappliedonfunctiona=ixedassets
Netmovementinfundsavailableforfutureactiv摘es lO,934 8,623

16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds 16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds 16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds 16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds 16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds 16 Particula「sofIndividuaIFundsandanalysisofassetsandiiabi闇esrepresentingfunds
Unrestricted Designated Res帥cted Totai
ま ま 王 曇
丁angibIeFixedAssets 4,790 4,790
Cu「rentAssets 38,882 38,882
CurrentLiab冊ies (20,155) (20,155)
23,517
ま ま 婁
AtlJanuary2021 Un「est「icted Desigれated Restr冒cted Tota1
TangibleFixedAssets 4,373 4,373
Cu「rentAssets 27,830 27,830
Cu「rentLiab冊es (21,234)
10,969		 (21,234)
Fundsat Movements Fundsat
2020 in 2021
Funds
asbeiow
重 畳 ま ま
Generalfund 10,969 12,548 23,517
10,969 12,548
Incommg Outgoing Gains& Movement
Resources Resources 」osses in funds
ま ま ま ま
Generaifund 75,716 63,168 12,548
75,716 63,168

Un「estricted Rest「icted TotaI P「iorPeriod Un「estricted Rest「icted TotaI P「iorPeriod Un「estricted Rest「icted TotaI P「iorPeriod
Funds Funds Funds TotalFunds
2021 2021 2021 2020
ま ま 壬 婁
incomingResou「ces
Vo!untaryIncome
Nongove「nmentandnonpubiicbodies
lncomlngreSOurceSOfarevenuenature"grantS,donatjonsandIegacies
Grantsanddonations 200 200
LocalGovemmentGrants 27,686 27,686 28,650
Totai 27,886 27,886 28)650
TotaiGrants,Legacies&DonationsReceived 27,886 27,886 28,650
Othe「voiuntary皿come
Members-Subsc「iptions 170
HMRCCJRS Grant 19,033 19,033 18,248
Totalothe「voIuntaryInCOme 19,033 19,033 18,418
TotaIVoiuntaryIncome 46,919 46,919 47,068
PrivtateHireMainHa= 3,180 3,180 580
OtherHi「e 6,970 6,970 5,000
TotaIofactivitiesfo「generatingfunds 10,150 10,150 5,580
Investmen=ncome
Otherbankdepositinterest「eceived 1 6
Totalinvestmentlncome 1 1 6
lncom肌gresourcesfromcharitabIeactivities
SectionsandAfflliats
SportsandExercjse
Faith BasedActivities
SSPRecIaim
Othercharitableactivities		 1,513
6,015
3,330
1,406
6,382		 1夢513
6,015
3,330
1,406
6,382		 6

0

7

"

0
6

3

3



8
8

0

0



5
1

3

【
ト
〕



2
Cha「itableactivities 18,646 18,646 12,513
TotaiincomingResou「ces 75,716 75,716 65,167
Costsofgeneratingfunds
SuppoIでCOSts=brgenera軸gvoIunねryInCOme
Staffscost 15,395 15,395 13,404
15,395 15,395 13,404
TotalcostsofgeneratingvoIuntaryinCome 15,395 15,395 13,404

旬℃misesCos‡s
Rentpayabie
Rates,Waterandservicecha「ges
lnsurance
Lightandheat
CIeanlng
Premises「epaIrSandrenewaIs
PestControI
ServiceContract
RefuseCoIiections
GeneraIad/winis肋fiveexpenses:
丁eiephoneandb「oadband
Postage
Stationeryandprinting
Software
Bad debts		 3,902 3,902
2,216 2,216
3,655 3,655
12,432 12,432
70 70
1,286 1,286
117 117
632 632
384 384
24,694 " 24,6的
855 855
383 383
1,408 1,408
700 700		 ○
○		 3

2

2

2

1
搬
4
8
。
2
3
4
鵬
7
1
2
8
9
7
4
4
6
8
8
6
塑
哩

9
1
。
2
7
6
2
6
9
。
Bankcharges (100) - (100) -
3,246 3,246 1,704

Unrestricted Restricted TotaI P「iorPeriod Unrestricted Restricted TotaI P「iorPeriod
Funds Funds Funds TotaiFunds
2021 2021 2021 2020
ま ま ま ま
Professiona/feesinsuppo青ofchariねbleac書ivifies
Accountancyfees°therthanexamine「s/audito「s
Registrationfee
Licenses
Depreciationoffixedassetsusedfo「govemance		 脚
0
0
3
6
。
器
脚
0
0
豊
郷		 脚
0
0
豊
郷

Spec楯cgovemancecosts
independentExaminer.sFees 400 400 400
丁otalgovernancecosts 400 400 400