OPEN DOORS FORUM FINANCIAL STATEMENTS FOR 30 SEPTEMBER 2023 Charity Regiylration Number 1115689 OPEN DOORS FORUM FINANCIAL STATEMENTS YEAR ENDED 30 SEFfEMBER 2023 Contents Page Independent Examiner's Rep)rt Receipts and Payments Account Statement of Assets and Liabiliti Notes to the Accounts OPEN DOORS FORUM INDEPENDENT EXAMINER'S REPORT Independent Examiner's Re￿rt to the In￿e¢S of O￿n Doors Forum I rew)rt on the accounts for the year ended 30 September 2023 which are set out on pages 2 to 5. Respective re8poDsibilities ofthe tr•stees 8Dd ¢￿￿•￿er As th¢ charity Irust¢¢s of the Trust, you are responsible forthe prepardiion of the accounts in accordance with the requiffments of the ChaTities Act 2011 (*he Act"). I report in r¢s￿¢t of my examination of the Trust's accounts carried out under section 145 of the 201 l Act and in carrying out my examination. L have followed the applicablc Directions given by the Charity Commission under 5C¢tion l45(5)(b) of the ACL Independent tx8miMtr'g statement I have complctcd my examination. I confirni that M material matters have come to rny attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I hav¢ no con¢¢ms and have Come a¢ross no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Iq13kn1¥ Mark Newey ACMA Derby Community Ac4ountancy Service Babington Lodge 128 Green Lane D¢rby DEI IRY OPEN DOORS FORUM RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 30 SEIryEMBER2023 2022 2023 Unrestricied Restricted Fund Fund Total Totsl 29088 Opening Balan¢¢s silo -1S30 3580 Receipts Grants 32999 51224 51224 2585 Donation 1256 683 90 1939 340 450 Sundry income Int¢re5t 250 36033 1506 51997 53503 Paym¢nts Equipment stsff c(Ists Premises cost Administration Expenses Training Fees Insurance Outin8& refreshments and activities Sundries 3805 21006 5938 4181 3047 550 2310 410 17547 2747 61541 2320 24180 8424 1436 1712 480 272 238 12092 1300 52455 2320 24312 8424 1497 1745 480 522 670 12386 1426 53782 132 61 33 250 432 293 125 1327 -25508 Surplusl(Deficit) for y￿r 179 458 -279 Transfer between funds 617 -617 3580 Closing Balances 5906 -2605 3301 OPEN DOORS FORUM STATEMENT OF A&SETS AND LIABILITILS YEAR ENDED AS AT 30 SEIryEMBER 2023 2022 2023 3580 Balance at Bank 3301 iooo Debtors Less Liabilitics 4580 3301 Chair Dat¢ Treasurer Dale OPEN DOORS FORUM NOTES TO THE ACCOUNTS Total 2023 Total 2022 ote Grants HAF Grant (via Community Action Derby) Derby City Council Community Action Derby Unrestricted Restricted 41811 9413 41811 9413 31048 1950 32998 51224 51224 Note 2 Total 2023 Total 2022 U[￿eStriCted Restricted Donations Derby Museum Windrush Bike Ride Sickle Cell 1256 1256 1345 550 690 683 683 683 1939 1256 2585 Sundry income 2023 2022 Training HAF Winter income Summer Scheme 250 450 450 340 Note 4 Debtorg 2023 2022 Derby City Council (Sports Day Granl) 1000 iooo OPEN DOORS FORUM NOTES TO THE ACCOUNTS Note S Transfer between Closing funds Balance Closing Balance Restriet¢d funds Income EX￿ndItuTe Windrush Memorial Windrush 75 Birmingham What Next Education HAF Grant Macmillan Community Action Derby Derby City Council (Sw)rts Day) Sickle Cell Fund Community Engagement WoTkshop Wam Hub 2311 -309 309 -295 1702 7200 75(Y) 295 4378 493 229 479 41901 42989 396 -5466 97 -229 -93 428 30 499 304 52455 683 498 715 653 411 -2605 51997 17