| Charity Name | Open Hands Project (Sheffield) |
|---|---|
| Charity Number (England and Wales) | 1121814 |
| Company Number | 6368608 |
| Registered Office and operation address | 44 Long ford Road, Sheffield S 17 4LQ |
| Website Address | www.openhandsproject.org.uk |
| Board of Trustees | Chair Mr J S Bermett |
| Others Mr p I Johnson | |
| Mr N Pugliese | |
| Mr I M Prescott | |
| Mr a Gooch | |
| Mr M Edwards (appointed 25 September 2025) | |
| Company Secretary and Treasurer | Mr 8 Gooch |
| Project Manager | Mr J S Bennett |
| Independent Examiner | C W S De Silva FCCA, 474 Redmires Road, Sheffleld S 10 4LG. |
| Bankers | Lloyds Bank PLC,1 High Street, Sheffield S12GA |
| Note | Uurestricted Restricted Fund s Funds |
T otal T o tal 2025 2024 |
|
|---|---|---|---|
| ££ | ££ | ||
| Income from: | |||
| Donations: Donations and gifts Grants Gift aid tax claims Investments - bank interest |
23,571 1 ,000 1,393 137 |
23,571 27,328 1 ,000 1,393 1,230 137 146 |
|
| Total income | 26'101 | 26,101 28,704 | |
| Expenditure on charitable activities Rent Repairs and maintenance Council tax Water rates Light and heat Insurance TV Licence WiFi |
12,442 836 2,466 2,019 5,687 708 520 984 |
12,442 10,902 836 903 2,466 2,391 2,019 1,816 S ,68] 5 ,2;97 708 609 520 490 984 984 451 |
|
| Cleaning Sundry expenses Advertising |
257 144 |
257 197 144 144 |
|
| Total expenditure | 26'063 | 26,063 24,184 | |
| Net income (expenditure) | 38 | 38 4,520 | |
| Transfers between funds | |||
| 38 4,520 | |||
| Net movement in funds | |||
| Reconciliation of funds | |||
| Total funds brought forward | 20,687 | 20,687 16,167 | |
| Total fund carried forward | 20'725 | 20,725 20,687 |
| A454_30Sel)tember20L2± | |||||
|---|---|---|---|---|---|
| Note | Uurestricted funds £ |
Restricted funds £ |
Total 2025 £ |
Total 2024 £ |
|
| Current assets Debtors Cash at bank and in hand |
5 6 |
5,287 15,608 |
5,287 15 ,608 |
2,106 18,905 |
|
| 20,895 | 20,895 | 21,011 | |||
| g#:dj##i-oap;Fanrtsfalling | 170 | 324 | |||
| Net current assets | 20'725 | 20,725 | 20,687 | ||
| Net assets | 20,725 | 20,687 | |||
| Funds | |||||
| Unrestricted | 9 | 20,725 | 20,725 | 20,687 | |
| Restricted | 9 | ||||
| Total funds | 20,725 | 20,725 | 20,687 |
|8 Comparative income and expenditure by fund typ_?_<br>Unrestricted Funds|8 Comparative income and expenditure by fund typ_?_
Unrestricted Funds|Restricted Funds|
|---|---|---|
||2025 2024|2025 2024|
||££|££|
|Income from:|||
|Donations|26,101 28,704||
|Expenditure on:
Charitable activities|26,063 24,184||
|Net income (expenditure)|38 4'520||
|Transfers between funds|||
|Net movement in funds|38 4'520||
|Reconciliation of funds|||
|Total funds brought forward|20,687 16,167||
|Total fund carried forward|20,725 20,687||
|9 Movementinfunds|||
||Atl oct Movementinresources At30Sept||
||2024 Incoming|Outgoing 2025|
||££££||
|Restricted funds :|||
|Unrestricted funds:|||
|General|20,687 26,101|(26,063) 20,725|
|Total Funds|20,687 26,101|(26,063) 20,725|