OpenCharities

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2022-03-31-accounts

~ ~
Report to the
trustees/directors/
members
of		 «~)
-,~
gnawn]~d. 5'~~
On accounts for the year
ended		 3IQ
ZO2 2-
Charity no.:
II32(57
'mP'ny"'
O~~M,S
Set out on pages
I report to the charity trustees
on my examination
ofthe accounts		 ofthe
Company
for the year ended
Responsibilities
and
basis of report		 As the charity's
trustees
ofthe Company
(who are also the directors ofthe
company
for the purposes
ofcompany
law), you are responsible
for the
preparation
ofthe accounts
in accordance
with the requirements		 ofthe
Companies
Act 2006 ("the 2006 Act").
Having
satisfied myself that the accounts of the Company are not		 required
to be audited
for this year under Part 16ofthe 2006 Act and are eligible for
independent
examination,
I report
in respect of my examination
ofyour
charity's
accounts as carried out under section 145of the Charities
Act 2011
("the 2011 Act").
In carrying
out my examination,
I have followed		 the
Directions
given by the Charity Commission
(under section 145(5)(b)ofthe
2011 Act.
independent [The company's
gross income exceeded 6250,000 and
I am qualified
to
examiner's statement undertake
the examination
by being a qualified
member of[insert		 name of
applicable
listed body]). Delete [ ] if not applicable.
I have completed
my examination.
I confirm that no material
matters
have
come to my attention
(other than that disclosed
below *) which gives me
cause to believe that:
~ accounting
records were not kept
in accordance
with section 386of the
Companies
Act 2006; or
~ the accounts do not accord with such records, or
~ the accounts do not comply
with relevant
accounting
requirements		 under
section 396ofthe Companies
Act 2006 other than any requirement		 that the
accounts
give a 'true and fair' view which
is not a matter considered		 as pari
of an independent
examination;
or
~the accounts
have not been prepared
in accordance
with the Charities
SORP (FRS102).

Nots I
B		 asis of preparation preparation
Th/s secVon should be completed by el/ char/l/es
1.1 Basis of accounting
These accounts
have		 been prepared under the his(once(cost convenhon vnth norns recognised a(cost or transection value
unless otherwise
stated
in		 Ihe relevant note(a) to these accounts
The accounts have been piepsied
in		 accordance
wah
snd vnth' the Statement
their accounts		 ot Recommended
in accordance
vnth		 Prardrce
Accounting
snd Repcning
by Chan(res
Ihe Financial
Reporting
Standard
sppkcsbis
in		 prepanng
the UK snd
Repubtic of Ireland (FRS 102) issued on 16Jury 2014
snd with' the Financial
Reporang
Standard
(FRS 102)		 spptcable in the United Kmgdom and Repubhc o( Ireland
snd with the Charaies Act 011
The charny constitutes a public benefit entity ss defined by FRS
102
' -Ti"VaS Spo pr ate

Note 2 Accounting
polio)88
2.2 INCOME
Recognitlon of tncoms -essa e c.oec: est'a'e
er;c'F
a ea Ac,
es sexr
I e = a''., becomes e-I'. ea!0!Ie esourees
t Snoe'karma-
'I-an"etruateeSV
re.e,.:e.eaa
eea		 Yes' iro' ' a
t e mc eta;
a ue
a- be -eas 'ea wtr
sake e-'
e a
Offslhtlhg -8 e'asoee-
"omen
wc'assets a" aoite
o "".
a-cexcemes
-ess ec. ee
nea D, ; 8 cRs ic2 e
uno
FRs tc'2
Gishts ahd dohstlolls Gan!58-ace"etc"sa'ac
y.re
ea rl'w5"FA
vte
me
e ea
eo".e'eccg
rmie
a a e me: ts !6:o' I2 5'Rs'C2 SORD)		 Yes I O' Nia'
:h.case ctpe feme
ce e'elec g ants
mcane
us!0 I m
eccgnsecic
"8exte-'ma:
tneenartylsspo
aeatrwspecledgoodsorserv
esasecme~m!D. reqra '"",ac
wrw-: emwo mace re'atedconalronsa
ernelI
la DRs lc"5
RD;		 5
Legacies egacesare
aec
!resockwrenreceipt
spobaos
t a', s w'e
mes
as bee ga"
Ot PrObate
t 8 eXee tO S na e eataai Shed that trere a e Ssac:aaaea - me ea ale 8 a S
r
on
to sattaehea:cthe
egae, are ether wti nl 8 ccmro 0'lre cia
",," rare!as
me:
Government grants na Cre Ci "sa eCe. ea gOVe
",ment grantS
n tee
epOn
g pe O"		 Yes tva' Nia'
utAare"e
sbe
~ nc' cec
rcomewre
there sara aaee ~ mcnfmmmeac"c
Tax recletms
shd gin5		 on donstlans Gill A 0 smou
'. eec eisa or. a donator
5 earls dereo!o tw part 0'Inly. g.rl 8na 5 I'ea'.ec as 5"
aao I on lo!ne same ru a as Ine
n tier donation
un ess tre dc"or - tne te'r s o't'e acme
na especaeao: erwse
T,s so Y,nc'uaea
nt. e socxonce the cnsity has pro aea'.rw
eialea oooas o. sen ees 0
Contractual Income and met the peido'merce
rais;ea coma ors
pelformahce!stated grants
vD' Nle'
Ooheted goods uanated
gODDS a e rreaaurea a: '8
Value floe SmO,
I iC
CI ire seas! eOu'e Ce
exchanged)
nicks
Dree'ca:o ao 50
re cost o' any stock of goods aonsted 'or detnDut on lo benela 8 es saeemac:0 De ire 'a
aueoftlosegltsatthebmeoftheirreceiptamltneyae
eeogr sedcn'seep.
nil'e
ePOr;ing
Pe
Od 0 Wn.Come S:Ceka are diatnOuled
they are
eCcv
Sed aS Sn eXFenae at:re
ca ry no amount
0'. the sioclh 8!cstrbuhon		 CZZ7
Gona!eagoods'0'rasa!sate.
easureaalfsrvaueon
-.Ia reccgn'. Dn
yen stneexoecte-
uvcrmeds
fiov sa e tees the expected costs 01sale
ana recogr. sed, n Income from ot"ei
I as cga
I
les wtr the correspondng
stock recogn sea
r tne balance shee: on&esse!re
a ue o' s'.ock 5 cna ged against
income from other trsdmg act
.Ies and inc p oeeees from
sate a e aiso reeogn secas !mone from othe
tracmg act v tea'		 cCZl
GOOm ac"StearO
O .ger g
SeOyir eonanty
are
eCOgr Sea SS!a-5be IXe" aSSetS a a
npuaea
nt'8
SODA aa nCcm
g eSOu'CeS When racer abe
GI'.5 ik, a'0
Se ay wee
a h 8reir
iuaedi
the 5 Cxaa
CO
e wc
DO 8!Dns
c-
eca aoe
Donated servlce5 and
taco)ties		 Canatea
aeneas
and la" i!'8588;arudea
nlhe soFAw
e
sce east
i 8
a ec cii'.gn
ml hei'ar:I 00 cacti;e aoeeflneghca
be masse ea
e ae,		 Yes No' lr a'
~na!so san ees and fac les Da!a e ecnsunea
mrea
8e, a e e og sec as -00 8 w!
eauvaie-: am-.
e.oq" se
asar
evperse un.e re so. o.
a'.e esc
q - es
xr
Suppon costs e0"8'q
as "- "ea expel
'. e ~ s ppon cosa
uolurlteer
help		 ".s "a so!s, .o -;aq e"'e s, ao s at nr..ce
mestee, "!sou s eese cea; 5
" s!ees a
ua
eao"		 CUD
Inrnmwfrnm I I*8 I Yss' No I"8'
royalties
snd dividends		 ~ss
e
e sc,
InCOmef!OmmemberahlP
subscrlptlons		 rye
De S'„"Smr«Sam
e eea
ne'a! eC'Sg"
e e!
Se' " Cna'C 5 a
O
.egac as
oemr psum." mcm
-c
g
as a
entbe
ne
g"':,se.:casa ".5
Da eqsa
em„"".teaser
cowes
sc'rc
t acro soho!Scca~sac sen ces as
co-e,!rc
ca'a ea« ~:es		 e Yes'
Yes'		 ho'
Nc'		 ' a'
'. a
battlement
of insurance
ctatm5		 s
a-ce ca
s a e"-, ." cea -:re Soon whe"
'. e em a
come recogn: o-c:e a
ret
X'. .=.'".CRS'Grg 6 R=, a Ca e
C!uaeaaaa-Ve-O'O"e
CO
e -meSC 5		 a e CZECH
Investment
gains and
losses		 -s
c'vaesan,
ea sado'v
'ea seagansorlosseso
I.esaeo't
es'. or'saraa
~
R"o
css es !rgfo- eva
g nvestmen'stoma
xe:.a «amreerao'ps,
ea.		 Yos ho' I a
2.3 EXPENDITURE AND LIABILITIES
Llabitlty tecog nit ion sacr!ass e
emgn sec wrac
I s mare'«ay tnar nc::at: e e as !ega c cc 5!rv«ve
on!gal o cow«bag!he chard to psy o I esources
a d
'. e amo-N ol '..e ob gala- car oe
mess
e
!I:'easoobscene-s
ttovemence
snd support
cosl5		 6 ceo. cos'.stave teens'omled
be!wee
governance
coarse
sos er s peon
Go e-s ce
costa comp sea. costs
n ok ng Due ca courtabrr,
o':.Dec orh a-a:sco
o an col ~
egvta; c"sna goori prac: ce		 Yes' ivo' ' a
6 PCCnCCSta
nC,as Dam a!I. C'Ona ana naVe Deen 5 tOCatea tc aC'.«r Cos Ca!'egc eSC
Doss cons ster: wtn the use o' esourcas
eg at nest mt orocar."y cos's by foor a eas c. Pe
coors s:en costs DI re t
e spe '.sna otner costs Dy '.ne
usage		 a
Is!ants with performance
conditions		 yyhere tr!eCha;I g Vea 5 g SN Wrm Ccnd IOne fOr ra Payne-!'Oe "v 5Seer! C i'ere. Of Sen Ce
or caput tc ce p'ov dad
avon g ants are orly recogr saa "cne surname
Ine rec De-:c'!te
gr«t nas p c aed;ne spec 'ea servce or output		 Yes l.'o' I"a'
Grants payable without
p«tormance
conditions		 ymere!narc are na CCwat Ore ana
n ng tO Ce grant !tete"abea:re DO
O Cna r, tO
ea' s'.ca'y a oa tre commamen:
a
Iac vhy for!he ruu fund ng ot' gsson ms«ce recogn sea
R«fundancy
coal		 ne ca h race ra redundant
payments
du
ng the reocnmf
pe oa		 Yes' Nc' Nra'
0««rad IncomE No
s;era'!err c'aelerrec
-cone nas Dean rc!ucea "!nea co "ls		 Yes' No' I«a'
Creditors "he cnerly nas c cato's xnan 5 e measu ada! searemen:
a cv"s less any naae area. ;s
provisions
for tlabillttes		 5!,aO, ry 5 mesa .eacnreCOgntO"
at tanatOnCa
COSt swathe
Suoseq.er.!Imesa. coat
!.m bes! estma:e oi the arr our; req. red to sett'e Ire ob' gal o
amr e race . ng da:e		 Yes' No' fwa'
Saslcflnenciallnstruments m cha'rb accc,nls for case fcanc a! ns!rumania
on
'a recognI on a5 pe ce'sg'acr '
CRSIG
SGRD
Sutnequent
rtasr
'ament
ra as per pa ag aphs!
to!1'g DRS!0
SORP		 Yes f.o t«s
2.4ASSETS
yanglbte fixed assets for
use by charity		 "ncaa a e Cap lanaca u tney Ca
m uaea
'Or mOre tnan O"e yea' aro COS' a'!eaa!		 S100000
nay a e
a.ea at ccs'.
ym cepre
a!o
5:esard me:rods used are d scossa
, rare tr.
Intangible
hxed assets		 cham! ras mangos!xeaassets
trat
5 rvunmc
eaq esses ra. o
o "a seneca
s bs!ance buts e aentfsoe anc are con!roi!cab! the ebs
.Ir:r' ouphe
5'orh o !ega rghls
es~nsato
rates and-crrcas
uses aredsc!'sea
r as ta
Yes'
+I a.e
swee a: cst		 Yes !!c r. e
Heritage assets ,ma-a b has ne tsge esse!s:va'I s ncn monatarr
assets
vt" r sane
ans!c s emyc
;ecn ccgca! geon ysca!or erw a"me-Ia qu«iree
thats
e yea a"dms-tanea
« ."a,
'c lhe
ccm'alon!Dknov'e
gea dc
It 'e
hedep'sca!c" a!ass&
emcee
secas
a s" csea
ote '6
-o, are
a sea! os:
Investments =.xec essa! mes:me-'s
r qvo:caeno et tacacto usa c.
'a ".est
e see
~ a eaa:
ta
r 5:cos: anasubseq
e t!,s! Ia
alm lre
ma «et
af ere:tne rea e"
esa
e
"ear e"t eeoc!eaton" stea
res!nor;ounces'a
a ceca not Deeaved
e'ab,
case
'. s
essiecatccs!!.ess mao mant
ves e!s"ea'c
ess'ac
m"dngt"e
sa'
a dcas a.a as-eq
as:s . '. s. a: !,		 .'.o bra
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This This ai Last ar
Activny or programme Activities
undertaken
directl		 Grant
fundmg
of
activities		 Support
Costs		 Totalthis
year		 Achwties
undertaken
directl		 Grani
funding
of
activities		 Support
Costs		 Total last
year
Accv l
Acev 2
Other
Total
This year. Where sums originally denommated m foreign currency have been
included m expenditure, expi~in the basis on which those sums have been
translated into sterling (or the currency in which the accounts are drawn
up)
Amount Amount received Amount Amount aid out Balance held at rlod end
ascription/name of party Related party
(Yes or No) This ar Last ar This esr Last ear This ar Last ar
Total
Balance held at rlod end
This ar Last ar
Total

Secliw C olcs 10 Iht Llt¢ount5 Not¢ g Support Cos19 PIMs• cornpl•l• Ihls not• rftPJ• ch•rfty h•8 4n•tyJ•d Its •xp•ns• •etl¥lty ¢•t•uorf• od fv• •tspp•rt cojts. This yeii A•l•th fundi Actwrt 3 13r4nd lOt•l Support CO51 •x•m It$ O•scilb•mho¥ Govihane Tgtal L•t y•ir Support vld• d•l•ll #f lh• ￿CoUntIng poll¢y•dopt•d forth• •pportlonm•nl vl¢ois b•twMn •etlvlll•J •nd •ny •ith•tlon i•rhnlqu•LE u¥•d to t•lcul•l• Ih•lr •pport1gM¥•n¢ C17a (Excell 0210412022


enter '0' in
the appropriate
box(e		 s).
This year Last year
K
Independent examiner 's fees
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: tinanciai advice, consultancy, accountancy services) paid to the
independent examiner

Salaries and wages Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits
This year Last year
f 6
15,654 15,621
1,612
Total staff costs 1 7,266 15,621
Number ofem lo ees
This year Last year
This year Last year
This year Last year
Number Number
Total
Please explain the nature Please explain the nature of the of the payment This year This year This year
Last year
Please state the legal authority or reason This year
for making
the payment
Last year
This ear Last ear
Please state the amount of the payment
(or value		 ofany waiver ofa
right to an asset}
11.4 Redundancy
payments
Please complete lfany redundancy or termination payment is made in the period.
This ear Last ear
Total amount of payment
The nature ofthe payment (cash, asset
etc.)
This ear Last ear
The extent of redundancy funding at the balance sheet date
Please state the accounting policy for any redundancy or termination
payments
13.3 Analysis Analysis of grants paid (Included In cost of charitable activities)
Grants to
Analysis Grants to institutions individuals Support costs Total
f.
Activ' or ro ocr I
Acrrvr or ro oct 2
Acov or ro ocr 3
Acrlv or ro oct 4
Total

134 Grants made to institutions
Please provide
hty cherhy has made grants lopsnlcular Insdtutlons ther ere materttd in the Yes details ofcharity's
URL.
conlext ofIts grsnlmsklng,
Octa/Is of
grant end total paid to each insa'tudon		 the
Is		 instltus'on
available		 supporfed,
purpose ofthe
on the chertly'4
web site.		 Ivo Provide detsgs
below
Names of Institution Purpose Total amount
rants
aid		 of
f
~ . . I ~
~:~ .~-i

15.1 Cos t or valuation
Research & Patents and Other Total
development trademarks
At beginning of the year
Additions
Disposals
Revaluations
Transfers
At end of the year
15.2Amortisation
and		 impairments
"'Basis SLor RB SL or RB SLor RB SLor RB Straight Line
("SL")or
Redumng
Balance ("RB")
**Rate
At beginning
of the year
Disposale
Amortisation
Impairment
Transfers'
At end of year
15.3 Net book value
Net book value at the
beginning of the year
Net book value at the
end ofthe year

Please provide a description
ofthe events and
circumstances
that led to the recognition
orreversal
ofan impairment
loss.
Last year;
Please provide a description
ofthe events and
circumstances
thai led to the recognition
orreversal
ofan Impairment
loss.
15.6 Revaluation
Ifan accounting policy ofrevaluation
is adopted, please provide:
This year Last year
the elfective date ofthe revaluation
the name ofindependent
valuer, Ifapplicable
the methods
applied
the carrying amount that would have been
recognised had the assets been carried under the
cost model.
15.7 Other disclosures
(I) Ifyour intangible asset was acquired
by way of
grant, provide value oninitial recognition
and
carrying amount ofthe asset.
(li)
Details ofthe canying amounts ofany
intangible
assets to which the charity hss restricted
title or that are pledged as security for liabilities.
(ili)
Please provide the amount ofcontractual
commitments
for the acquisition
ofintangible
assets.
(iv) State the amount ofresearch and development
expenditure
recognised as expenditure
in the year.
(v)
P/ease detail the headings
in the SOFAin which
acharge for amort(sation
ofintangible
assets is
Included.
(vi)
For any material intangible
assets, please
provide a description, its carrying
amount and any
remaining
amortisation
period.

t vslust on
Group A		 Icost
8		 roup
Carrying amount at the beginning of the
period
Additions
Dlsposels
Deprecietionnmpairment
Revaluation
Carrying amount at the end of penod
18.6 Heritage assets (wh ere herit age asset s are not recol gnised
on the ba		 lance sheet)
This year Last year
(I)
Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(il)
Describe the significance
and nature
ofheritage assets.
(III)
Disclose Information		 that Is helpful
in assessing
the value ofheritage
assets.
(Iv)
Explain the reason why It Is
practicable to obtain a valuation		 not
of
heritage assets.
16.9 Five year summary of heritage assets transactions
201 2014 2013 2012 2011
Purchases
I ~
I I I ~ I
I I I I ~
~ ~ I I ~
I ~ I ~
~ I I I I
~ I I I I
I I ~ I I
~ ~ ~ ~ I
~ I ~ ~ I
I I ~ I
I I I I I
I I I I I
~ I ~ I I
I I I ~ ~
I I I ~ ~
1 I ~ I

Cash!Leash
equivalents		 Lured
investments		 Investment
propemes		 SOCI~I
mveximen/x		 Other Total
Carrying
(fair)		 value ai begtnmng of pened
Add: additions Io investments dunng
penod'
Less: disposals at carrying
value
Less: Impalnnents
Add: Reversal of Impalrments
Add/(deduct): transfer
in/(oui)		 m the
penod
Add/(deduct): nei gain/(loss) on
revaluation
Carrying
(fair) value ei end of		 year

Section C Notes to the accounts Icontl Note 18 Stocks Plea$e complere ihls note11 the charity holds any stoc1( Items 18.1 Plea￿ state th• cariylng amount ol stock and work in progre$$ &naly$ed be￿en activitles. Stock Donated goods Worl In prooresl For distrlbutlon For resale For distrlbLttlon or resale Charltable activitl85'. Op•nlnp Addod In p•rfod Exp•n¥•d In p•rtod Imylr•d Cloilnp other trading actlvili•s'. Op•nlng Add•d In p•rtod Exp•n••d In p•rfod Imp•tr•d Cl￿1￿9 Other.. Op•nlng Add•d In p•rlod E¥p•n••d In p•rtod Imp•lr•d Clo*lng Total th1$ year Tota1p￿vIOu$ y•8r Thli y•ar Last y•4r 18.2 Plèase speclfy the carrylng amour7t ol any st¢ck8 pledged a5 1ecurlty for Ilabilities CC178 (Excell 02104￿022

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This
ear		 This
ear
Reason for transfer and where endowment is converted to income, legal Amount
power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted
funds
st
ear
Reason for transfer and where endowment is converted to income, legal Amount
power for its conversion
Between unrestricted and To clear outstanding balance on Gateway fund
restricted funds 294
Between endowment and
restricted funds
Between endowment and
unrestricted funds
294

27.4 Designated
funds
This
ear
Planned
use		 Purpose ofthe designation Amount
Last
ear
Planned
use		 Purpose ofthe designation Amount

Remuneration Pension Redundancy Redundancy Other TOTAL
Name of trustee Legal authority
(eg
order, governing
document)		 contribution imciuding
loss
of ofiice)/ex
gratia
Please give delalls of why remuneration or other employmenr
benelfts were paid.
Where an ex grarla payment
has been made to a rrustee,
provide an explanation
ofthe nature ofrhe payment.
lfa third party has been reimbursed
for
trustees, state the nature ofrhe paymeni		 providing
one or more
snd amount of(hs
reimbursement.
State the number ottrustees to whom retirement
benefits are
accruing under a defined contribution
pension scheme.

Type ofexpenses Type ofexpenses Type ofexpenses reimbursed reimbursed This year Last year
Travel
Subsistence
Accommodation
Other (please specify):
TOTAL
Please provide the number oftrustees reimbursed for expenses or who hsd
expenses
paid		 by the charity

Amounts
Name ofthe
related		 trustee or
party		 Relationship
charity		 to Description ofthe
transaction(s)		 Amount Balance at
period end		 Provision
for bad debts at
period end		 written off
during
reporting
period
In relation
ro		 the transactions above, please provide the terms
snd conditions,
Including		 any security and fhe nature ofsny
payment
(consideration)		 to be provided In serr/ament.

There have been no rela ted
party trans		 actions
In the reporting
p		 eriod (True or False)
Amounts
Name ofthe trustee or
related party		 Relationship
charity		 to
Description ofthe
transaction(s)		 Amount Balance at
period end		 Provision
for bad debts at
period end		 written off
during
reporting
ried
In re/a(ion to the transactions
above, please provide the terms
and conditions,
Including
psymenr
(conslderationj		 any security
to be provided		 and the nature ofsny
In settlement.