OpenCharities

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2021-12-31-accounts

he staff team consi sted of:
Executive Director (until June) Sarah-Jayne Ciiflon
Executive Director from Jul Heidi Chow
Head of Poli Tim Jones
Head ofCam ai ns and En a ement Eva Watkinson
Head ofAdvoca from Februa Jerome Phel s
Head ofFinance and 0 erations Matt Gardner
Senior Di
ital Cam		 ai ner Zak Suffee
Senior Communi Or aniser Louie Herbert
Or aniser
from June		 Sk e Goldin

Senior Poli Officer Household
debt
from Ju		 Jae Cox
Senior Poli
0
rations		 Officer
Su
art		 Global South
from Februa
Officer
from October		 Tess Woolfenden
Fin Fitz erald

Unrestricted Restricted Total Total
funds funds 2021 2020
Notes 6 8
Income from:
Donations
and legacies		 3 175,608 381,012 556,620 421,576
Charitable
activities		 5 140 140 5,097
Other income: Coronavirus Job Retention
Scheme grant 1,611 1,611
Investments
and other income		 11 11
Total ~177370 ~381012 ~558382 4~25 748
Expenditure
on:
Raising funds 24,147 32,073 56,220 52,242
Charitahie
activities		 6,7
Public education
and campaigning		 82,874 170,144 253,018 186,622
Advocacy 8,522 42,218 50,740 22,587
Policy and research 7,084 59,277 66,361 35,680
Movement
building		 14491 78051 92542 56 368
112971 349690 462 661 301 257
Total 137118 ~381763 518881 ~353499
Net incomei(expenditure) 40,252 (751) 39,501 73,249
Transfers
between		 funds
hlet movement
in		 funds 40,252 (751) 39,501 73,249
Total funds
brought		 forward (1 January) 139426 166645 306071 232 822
Total funds carried forward (31December)

AS AT 31 DECEMB ER 2021
2021 2020
Notes 9 6 6 6
Fixed assets
Tangible assets 10 2,721 1,090
Current assets
Debtors 11 118,517 358,092
Cash at bank and in hand 392712 211988
Total cunent assets 511,229 570,080
Creditors: amounts falling due within
one year 12 ~116256 (~141 536
Net current assets 394 973 428 544
Total assets less current liabilities 397,694 429,634
Creditors: amounts falling due after
one year 13 (~52 122 123 563
Net assets
The funds ofthe charity:
Restricted income funds 16 165,894 166,645
Designated
funds		 17 18,000 22,160
General funds 161678 117266
Unrestricted
funds		 179678 139426
Totalcharityfunds 18 ~72

2021 2020 2020
5
Cash provide
by operating		 activities (see below) 183,564 36,981
Cash ffows from investing activities
Interest received
Payments
to acquire tangible		 fixed assets 11
~2851		 75
~599
Cash (used in) investing
activities		 ~2840 ~524
Net cash inflow 180,724 36,457
Cash and cash equivalents
at 1 January		 211988 175531
Cash and cash equivalents at 31 December
Cash flows from operating activities
Net income for the year 39,501 73,249
Interest received shown
in investing
activities
Depreciation		 (
11)
1,220		 ( 75)
717
Decrease
in stock		 344
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors		 239,575
~96721		 (280,115)
242 661
Cash provided
by operating		 activities

Unrestricted Restricted Total
Notes funds
f		 funds
f		 2020f
Income from:
Donations
and legacies		 3 189,236 232,340 421,576
Charitable
activ)ties		 5 5,097 5,097
Investments
and other income		 4 75 75
Total ~194408 232 340 ~426 748
Expenditure
on:
Raising funds 28,092 24,150 52,242
Charitable
ech'vl5es		 6,7
Public education
and campaigning		 88,338 98,284 186,622
Advocacy 8,683 13,904 22,587
Policy and research 13,221 22,459 35,680
Movement
building		 22 835 33533 56368
133077 168 180 30'l 257
Total ~181169 ~192330 353499
Net income/(expenditure) 33,239 40,010 73,249
Transfers
between		 funds 16
Net movement
in		 funds 33,239 40,010 73,249
Total funds brought forward (1 January) 106 187 126635 232 822
Total funds carried forward (31December)

FOR THE YEAR ENDED 31 DECEMBE
3VOLUNTARY
INCOME		 R 2021 R 2021
Unrestricted Restricted Total Total
funds funds funds funds
8 2021f 2020
8
Donations
and gifts		 175,608 381,012 556,620 403,576
Legacies receivable 18000
~5
Donations
and gifts
Unrestricted Restricted Total Total
funds funds funds funds
2021 2020
8 8
abrdn Financial Fairness Trust (formerly Qandard Life) 60,000 60,000 60,000
Anonymous 9,860 26,450 36,310 29,500
Christian
Aid		 10,000 10,000 10,000
European
Commission		 5,621
Eva Reckitt Trust Fund 1,000 1,000
Gifi Aid from donors 23,866 6,156 30,022 27,448
Joffe Charitable
Trust		 20,000
Kristina Johansson
Mr P Linsey		 1,500 1,500 1,000
2,000
Mr P Merson 960 400 1,360 1,360
Network for Social Change 20,000 20,000 18,636
North East Cali to Action on Poverty 1,374
Oak Foundation 31,749 31,749
Open Society Foundations
Others (each under f1,000)		 98,422 143,107
33,150		 143,107
131,572		 11,958
124,679
Reed Foundation —International 10,000 10,000 10,000
The Tudor Trust 40,000 40,000 40,000
Trust for London 40000 40000 40 000
Total ~7 4~03
7

2021 2020
E 6
interest receivable on UK bank accounts 11 75

Unrestricted Unrestricted Restricted Total Total
funds funds funds funds
2021 2020
F 6 E
Promotional activities 140 140 168
Payment
for provision		 ofservices 4,789
Income from events 140
Total income from charitable activities 149
6 EXPENDITURE
Activities Grant Support Total Total
undertaken funding of costs 2021 2020
directly
6		 activities
6		 (note 7)
E
Raising funds 48,644 7,576 56,220 52,242
Charitable expenditure 400 313 62348 462 661 301 257
Total expenditure 448 957 518881 353499
Charitable expenditure Activities Grant Support Total Total
undertaken funding of costs 2021 2020
directly activities (note 7)
8 6 6
Public education snd campaigning 218,921 34,097 253,018 186,622
Advocacy 43,903 6,837 50,740 22,587
Policy and research 57,418 8,943 66,361 35,680
Movement
building
Total charitab/e
expenditure		 80071
400 3'I 3		 12471
~62
4		 92542
4~21		 56368
12 7

9STAFF COSTS
2021 2020
6
Wages and salaries
Social security costs		 325,967
30,569		 231,806
20,041
Other pension costs 22,'l54 12,145
Recruitment
costs		 5,227 2,341
Training costs 941 2 515
The avera ge
monthly
number ofe		 mployees
during the year		 was:
2021 2020 2021 2020
No. No. FTENo. FTENo.
Charitable activities 7 5 7.2 4.4
Supporl services 2 1 1 1 1 1

10FIXEDASSETS
Fixtures, fittings
and equipment
f		 2021
f		 2020
f
Cost
At 1 January 6,394 6,394 5,795
Additions 2,851 2,851 599
Disposals
At 31 December 9 245 9245 6 394
Depreciation
At 1 January 5,304 5,304 4,587
Charge for the year 1,220 1,220 717
Disposals
At 31 December 6 524 6524 5304
Net Book Value
At 1 January 1 090 1 090 1 208
At 31 December
11DEBTORS
2021f 2020f
Gift aid receivable 26,136 23,223
Other debtors and accrued income 89,622 333,527
Prepayments 2 758 1 342

12CREDITORS: AMOUNTS
FALLING DUE WITHIN O		 NE YEAR
2021f 2020
Trade creditors 8,663 5,197
Taxes and social security costs 11,811 8,139
Deferred
income		 84,275 115,591
Credit cards 493 315
Accruals 11014 12294

2021
f		 2020
F
52 122 123563

to which the charity
will be e		 ntitled in 2023-24.
Deferred income movement in the year ended 31 December. 2021 2020
6 6
Balance brought forward
Grant awarded
in year to be
Grant awarded
in year to be
Released
in year		 used
used		 within one year
in more than one year		 239,154
84,275
52,122
~239 154		 115,591
123,563
~1 ~2

2020 comparative analysis:
Unrestricted Restricted Total
fundsf funds 8
Fund balances at 31 December 2020 are represented by:
Fixed assets 1,090 1,090
Current assets 164,281 405,799 570,080
Creditors: amounts falling due within one year (25,945) (115,591) (141,536)
Creditors: amounts falling due after one year ~123563 ~123563

Land and Buildings Land and Buildings Plant and Machinery
2021 2020 2021 2020
8 8 8
Within one year 1,967
Between one and five years 286