OpenCharities

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2022-01-30-accounts

Page
Trustees'
annual
report
Independent
examiner's
report		 to the trustees
Statement
offinancial
activities
Statement
offinancial
position
Statement ofcash flows
Notes to the financial statements
The following
pages do not form part of		 the financial statements
l3etailed statement
offinancial		 activities 16
Notes to the detailed statement offinancial activities

2022 2022 2021
Unrestricted
funds Total funds Total funds
Note R
income and elldowments
Donations
and legacies		 31,069 31,069 34,174
Total income 31,069 31n69 34,174
Expenditure
Expenditure on charitable activities 5,6 25,505 25,505 22„917
Total expenditure 25,505 25,505 22,917
Net income and net movement in funds 5,564 5,564 11,257
Reconciliation offunds
Total funds brought forward 11,257 11,257
Total funds carried forward 16,821 16,821 11,257

30January 20 22
2022 2021
Note
Fixed assets
Tangible fixed assets 12 2,790
Current assets
Debtors 13 1,871
Cash at bank and in hand 15,313 12,407
17,184 12,407
Creditors: amounts falling due within one year 14 3,153 1,150
Met current assets 14,031 11257
Total assets less current liabilities 16,821 11,257
Funds ofthe charity
Unrestricted funds 16,821 11,257
Total charity funds 16 16,821 11,257

Year ended 30January 2 022
2022 2021
Cash flows from operating activities
Net income 5,564 11,257
Adjustments
for:
Depreciation
oftangible fixed		 assets 698
Govemmeni
grani income		 (7,080) (8,280)
Changesin:
Trade and other debtors (1,871)
Trade and other creditors 2,003 1,150
Cash generated
from operations		 (686) 4, l27
Net cash (used in)ifrom operating activities (686) 4,127
Cash flows from investing activities
Purchase
oftangible assets		 (3,488)
Net cash used
in investing
activities		 (3,488)
Cash flows from financing activities
Government
grant income		 7,080 8,280
Net cash from financing
activities		 7,080 8,280
Net increase in cash and cash equivalents 2,906 12,407
Cash and cash equivalents at beginning ofyear 12,407
Cash and cash equivalents at end ofyear 15,313 12,407

Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2022
f		 Funds
f		 2021
f
Donations
Donations type 1 23,989 23,989 25,894 25,894
Grants
Government grant income 7,080 7,080 8,280 8,280
31,069 31,069 34,174 34,174

Expend iture
on charitable		 activities
by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2022
f		 Funds 2021
f
Activity type 1 19,049 19,049 16,423 16,423
Support costs 6,456 6,456 6,494 6,494
25,505 25,505 22,917

Expenditure on charitable
ac		 tivities by activity type
Activities
undertaken Total funds Total fund
directly Support costs
f
f		 2022
f		 2021
f
Activity type 1 19,049 5,306 24,355 21,767
Governance costs 1,150 1,150 1,150
19,049 6,456 25,505 22,917

7. Analysis of support co s ts
Analysis of Analysis of
support costs support costs
activity 1 activity 3 Total 2022 Total 2021
E
General office- Premises 4,850 4,850 5,000
General office - Other costs 458 458 344
4,850 458 5,308 5,344
8. Net income
Net income is stated after charging/(crediting):
2022 2021
Depreciation oftangible fixed assets 698
9. Independent examination fees
Fees payable to the independent examiner for:
independent examination ofthe financial statements 1,150

Tangible fixed assets
Equipment
R.
Cost
At 31 January 2021
Additions 3,488
At 30January 2022 3,488
Depreciation
At 31 January 2021
Charge for the year 698
At 30January 2022 698
Carrying
amount
At 30January 2022 2,790
At 30January 2021

13. Debtors
2022 2021
Other debtors 1,871
14. Creditors: amounts falling due within one year
2022 2021
R
Other creditors 3,153 1,150
15. Government grants
The amounts recognised in the financial statements for government grants are as follows:
2022 2021
Recognised in income from donations and legacies:
Government grants income 7,080 8,280
16. Analysis ofcharitable Analysis ofcharitable funds
Unrestricted funds
At At
31 January 20 30 January 2
21 Income Expenditure 022
F f. E
General funds 11,257 31,069 (25,505) 16,821
At At
31 January 20 30 January 20
20 Income Expenditure 21
General funds 34,174 (22,917) 11,257

17. Analysis ofnet as se ts between funds
Unrestricted Total Funds
Funds 2022
Tangible fixed assets 2,790 2,790
Current assets
Creditors iess than		 1 year 17,184
(3,153)		 17,184
(3,153)
Net assets 16,821 16,821
Unrestricted Total Funds
Funds 2021
E
Tangible fixed assets
Current assets 12,407 12,407
Creditors less than 1 year (1,150) (1,150)
Net assets 11,257 11,257
18. Analysis ofchanges in net debt
Analy sis ofc han ges
in net debt
At At
31 Jan 2021 Cash flaws 30 Jan 2022
E
Cash at bank and in hand 12,407 2,906 15,313

2022 2021
Z E
Income and endowments
Donations and legacies
Donations
type
1		 23,989 25,894
Government grant income 7,080 8,280
31,069 34,174
Total Income 31,089
Expenditure
Expenditure on charitable activities
Purchases 456 344
YVages and salaries 14,4QQ 11,9N
Employer's NIC 436 156
Rent 850 850
Other establishment 440 510
Motor vehicle expenses 1,350 2,626
Legal and professional fees 1,150 1,150
Other office costs 4,850 5,000
Depreciation 698
Communications 8 media expenses 875 325
25,505 22,91?
Total expenditure 25,505 22,917
Net income 5,564 11,257

2022 2021
F
Expenditure
on		 charitable
activities
Activity type 1
Activities undertaken directly
Direct charitable activity 1 - wages/salaries 14,400 11,956
Direct charitable activity 1 - employer's NIC 436 156
Direct charitable activity 1 - Rent 850 850
Direct charitable activity 1 - Courier, postage 8 printing 440 510
Direct charitable activity 1 - Travel expenses 1,350 2,626
Direct charitable activity 1 - depreciation 698
Direct charitable activity 1 - Communications 8 media expenses 875 325
19,049 16,423
Support costs
Purchases
Books 8 literature		 456 344
Support charitable
activity		 1 - Office costs 4,850 5,000
5,306
Governance costs
Governance
costs - aixx)untancy fees		 1,150
Expenditure
on		 charitable activities 25,505 22,917