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2023-05-31-accounts

CONTEN TS PAGE
Legal and Administrative Information
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities 10
Balance Sheet
Notes forming part ofthe Financial Statements 12-21

Unrestricted Restricted Total funds Total funds
funds funds 2023 2022
Note f. f. f f
Income from:
Donations
and
legacies 9,893 33,226 43,119 121,389
Charitable
activities
45,860 29,571 75,431 35,735
Investments 395 395 20
Total income 56,148 62,797 118,945 157,144
Expenditure
on:
Raising funds 5,057 5,057 6,409
Charitable
activities
67,050 143,310 210,360 163,916
Tota Iexpenditure 72,107 143,310 215,417 170,325
Net income/(expenditure)
net movement
in funds
and (15,959) (80,513) (96,472) (13,181)
Total funds at 1June 2022 32.322 116,052 148,374 161,555
Total funds at 31May 2023 16,363 35,539 51,902 148,374

2023 2022
Note
Current assets
Cash at bank and in hand 53,318 149,658
53,318 149,658
Creditors: amounts falling due within one year 10 (1,416) (1,284)
Net current assets 51,902 148,374
Net assets 51,902 148,374
Funds
Restricted funds 35,539 116,052
Unrestricted funds 16,363 32.322
Total funds 51,902 148,374

Unrestricted funds Restricted funds Total funds 2023
f f f
Donations 6,649 6,649
Grants:
SOF 14,500 14,500
DEEP 18,726 18,726
Membership fees 3,244 3,244
Total 9,893 33,226 43,119
rior year - Donations and legacies
Unrestricted funds Restricted funds Total funds 2022
f f f
Donations 5,793 5,793
Grants:
SOF 14,000 14,000
DEEP 84,801 84,801
Membership fees 1,795 1,795
Legacies 15,000 15,000
Total 22,588 98,801 121,389

Income from charitable
activities
Unrestricted
funds
Restricted funds Total funds 2023
f
Consultancy 31,100 31,100
Project research grants 7,165 741 7,906
Campaign
income
27,086 27,086
Conferences 6,668 744 7,412
Miscellaneous 10 10
Royalties 917 1,000 1,917
45,860 29,571 75,431

Unrestricted
funds
Restricted funds Total funds 2022
f
Project research grants 7,506 7,506
Campaign income 27,110 27,110
Royalties 1,119 1,119
8,625 27,110 35,735

Total funds 2023 Total funds 2022
f f
395 20
395 20

This is stated after charging:
2023 2022
E E
Independent Examiner's fee accrued 1,416 1,284
1,416 1,284

2023 2022
E E
Wages and salaries 4,256 1,036
Social security costs 459
4,715 1,036
2023 2022
No. No.
Administration and internships 3 1

7
Analysis
oftotal expenditure oftotal expenditure
Direct costs
f
Support costs
f
Total 2023
{Note8)
Charitable activities:
Consultancy, training courses etc 201,601 8,759 210,360
Raising funds:
Fundraising costs 5,057 5,057
201,601 13,816 215,417
Prior year - analysis of total expenditure
Direct costs
f
Support costs
f
Total 2022f
{Note8)
Charitable activities:
Consultancy, training courses etc 161,576 2,340 163,916
Raising funds:
Fundraising costs 6,409 6,409
161,576 8,749 170,325

Charitable Raising funds Total 2023
activities
f f
Support costs:
Insurance 224 130 354
Printing
&publishing
597 344 941
System &web development 3,054 1,761 4,815
Rent tk rates 3,428 1,978 5,406
Telephone 68 40 108
Dues &subscriptions 320 185 505
Office expenses 92 53 145
Bank charges 46 26 72
Miscellaneous 34 20 54
Independent examiner's fees paid 896 520 1,416
Total 8,759 5,057 13,816
rior year - analysis and allocation ofsupport costs
Charitable Raising funds Total 2022
activities
f
Support costs:
Insurance 76 260 336
System &web development 527 1,791 2,318
Rent &rates 728 2,472 3,200
Telephone 25 83 108
Dues &subscriptions 196 668 864
Office expenses 98 332 430
Bank charges 37 125 162
Miscellaneous 11 36 47
Independent examiner's fees 642 642 1,284
Total 2,340 6,409 8,749

Unrestricted Restricted Total funds
funds fundsf 2022
Income from:
Donations and legacies 22,588 98,801 121,389
Charitable activities 8,625 27,110 35,735
Investments 20 20
Total income 31233 125,911 157,144
Expenditure on:
Raising funds 6,409 6,409
Charitable activities 42,017 121,899 163,916
Total expenditure 48,426 121,899 170,325
Net income / (expenditure) and net
movement in funds (17,193) 4,012 (13,181)
Total funds at 1June 2021 49,515 112,040 161,555
Total funds at 31May 2022 32.322 116,052 148,374

10 Creditors: amounts falling due within 1year
2023 2022
Accruals and deferred income 1,416 1,284
1,416 1,284
11 Funds
At 1June
2022
Income Expenditure At31May
2023
Restricted funds
SOF 20,003 15,241 (17,751) 17,493
DEEP 95,151 47,556 (125,508) 17,199
RSTG 898 (51) 847
116,052 62,?97 (143,310) 35,539
Unrestricted funds 32322 56,148 (72,107) 16,363
Total funds 148,374 118,945 (215,417) 51,902
Prior period —funds
At 1June
2021
Income Expenditure At31May
Restricted funds
SOF 16,450 14,000 (10,447) 20,003
DEEP 94,582 111,911 (111,342) 95,151
RSTG 1,008 (110) 898
112,040 125,911 (121,899) 116,052
Unrestricted funds 49,515 31,233 (48,426) 32.322
Total funds 161,555 157,144 (170,325) 148,374