OpenCharities

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2023-03-31-accounts

Reference andAdministrativeDetaiLs .,,.,,,,,,.,,..,.,,4
Strategic Report
BalanceSheet

Fresident TheArchbishop of Canterbury
Vice-Presidents TheArchbishopofYork
TheArchbishop of Wales
TheRtRevd MMarshall
TheRtRevdLordCareyofCl.ifton
JMGrahamFRCS
PMitford-SladeOBE
TheRevd CanonPThomasOBE
JPSThomsonFRCS
Trustees PhitipArundel(retiredrBNovember zozz)
GaryBetLFRCPsych
TheRevd CanonStephen Fietding
TheRevdHilarylson
Jan Korris
Edward Martineau(Chairman)
JeanMcDonatdFRCS
John Nug6e
GraemePotlard(appointed16August2oe2)
ANSimkinFCA(retiredrBNovemberzozz)
TheVenRickSimpson
TheVen Pau[Taylor
TheRtRevdTim Thornton(appointed20 March2023)
TheRtRevd Peter WheatLey
Secretary Claire Wal.kerPhD

Unrestricted Restricted Tota[funds Total funds Total funds
fundseoe3 funds zoz3 2023 2022
lncomefrom:
DonationsandLegacies 2a 163,83r 8,750 tT2,58t 163,125
Grants 2a 34,594 34,594
Charitable activities zb 13,562 13,s6z 8,529
lnvestments 2C 25'946 25,946 "4,240
Total income 203,339 43,344 246,683 195,938
Expenditureon:
Raisingfunds:
Vo[untary income 3a 6s.+:s 65,435 27,931
lnvestment management Sb 6,336 6,a96 7,939
Charitabl"eactivities 3c 290,654 28,539 319,193 353,o04
Totat expenditure 362.425 28,539 39o,964 388,874
Net income,/(expenditure)
before investment
(rSg,o86) 14,805 $44,zBtl (rge,ga6)
gains/(losses)
Netgains/([osses)on
investments
Qo,s8q) (Zo,e8d3o,3o1
Netmovementinfunds Qzg,+7o) 14,805 (2ra,665)(:.62,695)
Reconciliationoffunds
Total fundsbrought
forward
L,O5L,484 t,o5t,484 L,2t4,tt9
Total funds carriedfot'utrard Bzz,o!4 14,805 836,819 r,o5r,+8+

2023 2022
Note E t
Fixed assets
TangibLe assets 68 407
lnvestments 813,o33 954,753
813,101 955,154
Currentassets
Debtors 8,Tsz t6,527
Cashat bank and in hand 50,956 rr9,r8z
59,708 735,709
Creditors: amountsfalLingduewithinoneyear (35,ggo) (sg,gzg)
Netcurrentassets 23,7r.8 96,33o
Net assets 836,8r9 t,ost,48+
Charityfunds
Restricted funds 8a r4,8o5
Unrestrictedfunds Ba 8zz,oL4 L,O57,484
Totalfunds 836,8r9 t,o5t,484

Unrestricted Restricted Totalfunds TotaLfunds
funds zoz3 funds zoz3 2023 2022
E g E t
Donations 115,79O 8,750 124,54O 119,870
Legacies 7,o91 7,O91 21,929
Grants 40,950 34,594 75,544 21,376
Total donations,legacier
andorants

163,g31
43,344 2O7,175 t63,tl5
b)Charitabteactivities
Unrestricted Total funds Totalfunds
funds zoz3 20.23 2022
t d
I
Restorativeheal.thservices 13,562 13,562 8,523
c)lnvestment income
Unrestricted Total funds TotaLfunds
fundseoe3 2023 2022
t t t
Listed investments 25,893 25,893 24,239
lnterestoncash deposits 53 53 7
Total investment income zs.gq6 25,946 24.244

3.Expenditure
a)Fundraisingcosts
UnrestrictedTotatfunds
fundszoz3
zo23
TotaIfunds
2422
€l I
Costsofraisingfunds +:,8s6 43,836 o,+96
Fundraising staff costs 21,599 21,599 21,495
Total fundraising costs 65,435 65,435 27,931
b)lnvestmentmanagement
Unrestricted Total funds TotaLfunds
funds zoz3 2A23
2022
g gl
lnvestment management fees 6,ss6 6,336 7,939
Unrestricted Restricted Totatfunds Totalfunds
fundszoz3 fundszoz3 2023 2o?2
EI ET
PreventiveheaLthservices zz,8s6 28,539 51'395 54,4L9
RestorativeheaLthservices 213,702 2A3,7o2 239,777
Advocacy 27,540 27,544 25,108
Governance costs 26,556 26,556 33,766
TotaLcharitableexpendiiure 29o,654 28,539 319,193 353,oo4
d)Analysis ofcharitable expenditurebyactivities
Activities undertaken Support Totat TotaI
directty zoz3
costs 2023
E
2023
E
2022
I
Preventiveheal"thservices 43,68r 7,774 51,395 54,479
Restorativeheal.thservices
Advocacy
173,659
23,724
40,o43
9,816
273,7o2
27,544
"39,771
25,108
Governance costs 26,566 26,5s6 33,766
Total charitableexpenditure z+t,064 78,129 319,193 353,OO4

Allocatio
e)
nofsupport cos ts
Preventive
2O23
Restorative
2023
Advocacy
2423
GovernanceTotat
2023 2A23
Total.
2022
s E t EE!
Premisescosts 2,139 tl,to4 1,O58 - 14,301 t2,OO7
lT,database and
websitecosts
r,rg6 6,ztz 592 - 8,ooo 11,206
Bookkeeping
services
1,447 7,509 776 - 9,672 1o,58o
Other office costs 2,932 $,218 \454 - 19,600 11,994
Staff costs t7,6tt t7,6r:t z5,gr8
Governance costs 8,s45 8,945 8.448
Totalsupport
costs
7,714
4O,o43
s,816 26,556 78,azg 79,553
2023 2422
E I
lndependent examinationfee 7,8oo 7,8OO


ndaccommodationexpensesforattendance at
+6g).
h)Staffcosts
meetingsamountingto tz,lZqQozz-o neTrustee
2023 2022
t L
Wages andsataries 1.o7,8t3 103,311
Socia[security costs 5,o54 5,677
Otherpensioncosts 2,468 ",844
Total staff costs 115,395 tt1,.832

4.Tangibteassets
Freehold
property
ET
Plantand
machinery
Computer
equipment
E
Total,
s
Cost
AtrApriLzozz 2 8,454 808 9,264
Additions 79 79
At31March2023 8,454 887 9,343
Depreciation
AtlApril2o2z 8,qsq 409 8,863
Chargefor the year 4t2 47"
At31March2oz3 8,454 821 9,275
Net book value
At 3r March zoz3 66 68
At 3r March zozz 399 401.

Market vatueattApriLzozz 954,753
Fundsextracted (6s,ooo)
Net gain/(Loss)on market value tzo,s8*)
lnvestment management fees (6,ag6)
Marketvalueat31March2023 813,o33

6.Debtors
za23 2022
E t
Debtors Eoo) (2oo)
Legacies receivable a,608 7,728
GiftAid recoverabte, sundry debtors andprepayments 6,344 15,599
8,Tsz !6,527

7.Creditors: amountsfaLl.ingduewithin oneyear
2023 2022
t t
Trade creditors 8,744 12,O34
Other creditors 8,84o 3,273
Accruats anddeferredincome r8,4o6 24,O72
35,990 39,379

Balanceat
rApril.zozz
lncome Expenditure Gains./
(tosses)
Balanceat3r
Marchzoz3
g E
GeneraIfunds t,o51,484 2o3,339 Q62,425|Qo,38+) 8zz,oL4
Restrictedfunds:
BritishArmygrant 34.594 (zB,Sgg) 6,o55
LambethPalacedonations 8,750 8,75o-
43,344 E8,sgg) L4,8o5
L,oSt,484 246,683 (39o,964) (7o,38+) 836,819
b)Prioryear
Balanceat lncomeExpenditure Gains/ Balanceat3r
rApritzozr
s
TE (losses)
t
Marchzozz
E
GeneraIfunds 1.,207,oa} 156,3or Q+z,Bl) 30,301 r,o5r,484
Restrictedfunds:
Mercers'Company 2,888 (2,888)
BritishArmy 4,2a2 2o,988 (25,2oo)
Clergy Support Trust 18,649 (18,649)
7,LOO 39,637 Q6,tzt)
t,2L4,ttg 195,938 (388,82+) 3O,3O1 t,o5t,484

Unrestricted Restricted funds Totatfunds
fundszoz3 2023 2023
E t E
Tangible flxedassets 68 68
Fixed assetinvestments 813,O33 813,o33
Current assets 44,903 14,8O5 59,708
Creditors due withinoneyear Gs,ggo) Gs,ggo)
8zz,ot( ,,{.'8O5 836,8r9
b)Prioryear
Unrestricted Restrictedfunds Total funds
fundseoee 2022 2022
t E E
Tangibte fixedassets 404 401
Fixed assetinvestments 954,753 954,753
Currentassets 135,709 135,709
Creditors due withinoneyear (:g,azs) Gg,:zg)
1,os&484 1,051,484