OpenCharities

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2023-03-31-accounts

Page
Trustees'
annual
report (incorporating		 the director's report)
Independent
examiner's
report		 to the trustees
Statement
offinancial
activities		 (including income and
expenditure
account)
Statement
offinancial
position		 10
Statement
ofcash flows
Notes to the financial statements 12
The following
pages do not form part ofthe financial statements
Detailed statement offinancial activities 21
Notes to the detailed statement offinancial activities 23

2023 2023 2022
Unrestricted
funds Total funds Total funds
Note
Income and endowments
Donations
and legacies		 5 139,176 139,176 99,995
Charitable
activities		 6 6,996 6,996 3,570
Other trading activNes 7 6,955 6,955 6,838
Total income 153,127 153,127 110,403
Expenditure
Expenditure
on charitable		 activities 8,9 138,133 138,133 130,463
Other expenditure 10 1,947 1,947 2,213
Total expenditure 140,080 140,080 132,676
Net Incomel(expenditure) and net movement in funds 13,047 13,047 (22,273)
Reconciliation
offunds
Total funds brought
forward		 67,389 67,389 89,662
Total funds carried forward 80,436 80,436 67,389

31 March 202 3
2023 2022
Note F
Fixed assets
Tangible fixed assets 521 694
Current assets
Debtors 16 385 118
Cash at bank and in hand 82,447 69,770
82,832 69,888
Creditors: amounts falling due within one year 17 2,917 3,193
Net current assets 79,915 66,695
Total assets less current liabilities 80,436 67,389
Funds ofthe charity
Unrestricted
funds		 80,436 67,389
Total charity funds 19 80,436 67,389

Year en ded 31 March 2023
2023 2022
Cash flows from operating activities
Net income/(expenditure) 13,047 (22,273)
Adjustments
for:
Depreciation
oftangible fixed		 assets 173 232
Changes/n:
Trade and other debtors (267) (117)
Trade and other creditors (276)
Cash generated
from operations		 12,677 (21,618)
Net cash from/(used
in) operating
activities		 12,677 (21,618)
Cash flows from investing activities
Purchase oftangibie assets (319)
Net cash used
in investing
activities		 (319)
Net increase/(decrease)
in		 cash and cash equivalents 12,677 (21,937)
Cash and cash equivalents at beginning ofyear 69,770 91,707
Cash and cash equivalents at end ofyear 82,447 69,770

5. Donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
R
Grants
Grants 137,615 137,615 98,349 98,349
Pupil Premium 1,561 1,561 1,646 1,646
139,176 139,176 99,995 99,995
6. Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
E E
Fees from parents/carers 6,996 6,996 3,570 3,570
7. Other trading activities
Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
E R F
Fundraising 266 266 337 337
Other income 6,689 6,689 6,501 6,501
6,955 6,955 6,838 6,838
8. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2023 Funds 2022
Support costs 138,133 138,133 130,463 130,463
9. Expenditure on charitable activities by acthrlty type
Total funds Total fund
Support costs 2023 2022
f.
Governance costs 138,133 138,133 130,463

10. Other expenditure Other expenditure
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023
R		 Funds
f		 2022
Photocopier, stationery and other oflice
costs 235 235 275 275
Catering Costs 170 170 194 194
Consumables 716 716 607 607
Entertainment, fundraising and
donations 196 196
Subscriptions 121 121 155 155
Other expenditure 705 705 786 786
1,947 1,947 2,213 2,213
11. Net Income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2023 2022
R
Depreciation oftangible fixed assets 173 232
12. Independent examination fees
2023 2022
f
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 2,904 2,640
13. Staffcosts
The total staff costs and employee benefits for the reporting
period are		 analysed as follows:
2023 2022
Wages and salaries 109,126 104,369
Employer contributions to pension plans 3,070 2,919
112,196 107,288
The average head count ofemployees during the year was 8 (2022: 8).The average number
of
full-time equivalent employees during the year is analysed as follows:
2023 2022
No. No.
Number ofstaff 8 8
No employee received employee benefits ofmore than f60,000 during the year (2022: Nil).

No remuneration
was received by any trustee.
Tangible fixed assets
Equipment
Cost
At 1 April 2022 and 31 March 2023 1,822
Depreciation
At 1 April 2022 1,128
Charge for the year 173
At 31March 2023 1,301
Carrying
amount
At 31March 2023 521
At 31 March 2022 694

16. Debtors
2023 2022
Trade debtors 385 118
17. Creditors: amounts falling due within one year
2023 2022
Other creditors 2,917 3,193

Year ended 31 Inarch 2023
2023 2022
R
Income and endowments
Donations and legacies
Grants 137,615 98,349
Pupil Premium 1,561 1,646
139,176 99,995
Charitable activities
Fees from parents/carers 6,996 3,570
Other trading activities
Fundraisin9 266 337
Other income 6,689 6,501
6,955 6,838
Total income 153,127 110,403

Year ende d 31 March 202 3
2023 2022
Expenditure
Expenditure
on charitable		 activtttes
Wages and salaries 109,126 104,369
Pension costs 3,070 2,919
Rent 17,878 15,144
Insurance 787 773
Legal and professional fees 3,347 3,060
Telephone 2,806 2,071
Other office costs 445
Depreciation 174 231
DetailedSOFAExpenditureOnCharitableActivitiesType3H 33 1,342
DetailedSOFAExpenditureOnCharitableActivlties Type4H 205 498
DetailedSOFAExpenditureOnCharitableActivitiesType5H 262 56
138,133 130,463
Other expenditure
Photocopier,
stationery		 and other office costs 235 275
Catering Costs 170 194
Consumables 716 607
Entertainment,
fundraising		 and donations 196
Subscriptions 121 155
Other expenditure 705 786
1,947 2,213
Totalexpendlture 140,080 132,676
Net Income/(expenditure) 13,047 (22,273)

2023 2022
R
Expenditure on charitable activities
Governance costs
Staff costs 109,126 104,369
Pension Costs 3,070 2,919
Rent 17,878 15,144
Insurance 787 773
Governance costs - accountancy fees 2,904 2,640
Legal and other professional fees 70 70
Payroll Administration 373 350
Other premises costs 2,806 2,071
Staff Training 445
Depreciation 174 231
Equipment 33 1,342
Computer
Consumables		 205 498
Teaching Resources 262 56
138,133 130,463
Expenditure on charitable activities 138,133 130,463