OpenCharities

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2023-04-05-accounts

Trustees SirPaulRuddock
JillSnaw-Ruddock(Chair)
SophieRuddock
DianeHerlinger
Bankers BarclaysWealth
1ChurchillPlace
London
£14SHP
Solicitors WigginOsborneFullerlove
95ThePromenade
Cheltenham
Gloucestershire
GLSO1HH
Independentauditors SafferyLLP
71QueenVictoriaStreet
London
EC4V4BE
RegisteredAddress 7LansdowneWalk
London
W113LN
Charitynumber 1141988

16 November 2023

Totalfunds Totalfunds
Notes 5April2023 5April2022
£ £
Incomeandendowments
from:
Donations
Fundraisingactivities— artsale
Otheractivitiesincludingroyalties
Investment income
2
3

-
87,036
219
822

10,000
77,861
199
48


88,077


88,108
Expenditureon:
Fundraisingactivities
Supportcosts
4 42,326
4,714
40,130
5,144
Charitableactivities 4
50,776

50,000
Totalexpenditure

97,816


95,274
Net(expenditure)/income (9,739) (7,167)
Balancesbrought forwardat5 April2022
373,708

380,775
Balancescarriedforwardat5 April2023 363,970
373,708
TheStatementofFinancialActivitiesincludes allgainsandlosses recognisedintheperiod.

Notes 2023 2022
£ £
Currentassets
Cashatbank
368,970 378,708
368,970 378,708
Currentliabilities
Creditors:amountsfallingdue
withinoneyear
5 (5,000) (5,000)
Netcurrentassets 363,970 373,708
Totalassetslesscurrentliabilities 363,970 373,708
Netassets 363,970 373,708
Funds
Unrestrictedincomefund
363,970 373,708
363,970 373,708
we lS

Notes 2023 2022
£ £
Cashflowsfromoperatingactivities:
Netcash(usedin)/providedbyoperatingactivities
6 (10,561) (6,565)
Cashflowsfrominvestingactivities:
Dividends,interestsandrentsfrominvestments
822 48
(9,739) (6,517)
Changeincashandcashequivalentsintheyear (9,739) (6,517)
Cashandcashequivalentsat6 April2022 378,708 385,225
Cashandcashequivalentsat5 April2023 368,970 378,708

2023 2022
£ £
Donationsreceived - 10,000
-
10,000
Investmentincome
2023 2022
£ £
Bankinterest 822 48
822
48
Expenditure
2023 2022
£ £
Charitableactivities
Donations
50,775


50,000


50,775


50,000

Supportcosts
Accountancyfee
Auditfee
Administrationcosts
Exchangegains
Bankcharges


1,890
2,760
64





-
=


2,162
3,000
63
(81)






a

4,714



5,144


editors -amountsfallingduewithinoneyear
2023 2022
£ £
Accruals
5,000
5,000
5,000 5,000
2023 2022
£ £
Net(expenditure)/incomefortheyear (9,039) (7,167)
Adjustmentsfor:
Dividendsandinterestfrominvestments (822) (48)
Increase/Decreaseincreditors 0
650
Netcashgeneratedfromoperatingactivities (9,861) (6,565)