OpenCharities

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2023-03-31-accounts

Reference and Administrative
Details
Trustees'
Report		 2to6
Statement
of Responsibilities
Independent
Examiner's
Report		 Bto9
Statement
of Financial Activities		 10
Balance Sheet
Notes to the Financial Statements 12to 22

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Balance Sheet as at 31March 2023
2023 2022
Note f
Fixed assets
Intangible
assets		 43,676
Tangible assets 10 2,541 2,431
46,217 2,431
Current assets
Debtors 11 769,204 1,103,892
Cash at bank and in hand 12 144,285 315,633
913,489 1,419,525
Creditors: Amounts falling due within one year 13 (156,016) (139,892)
Net current assets 757,473 1,279,633
Net assets 803,690 1,282,064
Funds ofthe charity:
Restricted income funds
Restricted
funds		 543,454 1,032,414
Unrestricted income funds
Unrestricted funds 260,236 249,650
Total funds 14 803,690 1,282,064

Unrestricted
Total Total
General Restricted 2023 2022
f f f
Subscriptions 304,459 304,459 301,825
Sponsorship 32,000 32,000 18,000
Gifts in kind 8,370 8,370
Projects
—Joint Funded		 Policy
Officer 8,035
Project - Gatsby Roundtable 6,000 6,000
Wellcome —Discovery Decade 1,122,000
344,829 6,000 350,829 1,449,860

4
Expenditure		 on charitable
activities
Total Total
2023 2022
E E
Consultancy 254,194
Sundries 2,952
Debates, forums and lectures 27,000
Travel and subsistence 4,309 448
Advertising 5,574
Legal and professional 5,954 1,689
Reference materials 5,239 12,622
Staff costs 451,081 347,054
Support costs 72,900 33,733
829,203 395,546
Total Total
2023 2022
E E
Audit fees
Audit ofthe financiai statements 4,800
Depreciation,
amortisation		 and other similar costs 24,278 2,437
Rent 14,760 15,227
Telephone
and fax		 73
Office expenses 1,648
Computer
software
and maintenance		 5,565 5,980
Printing,
postage and stationery		 1,009 261
Cost oftrustee
meetings		 2,013 94
Staff entertaining (allowable for tax) 3,779 71
Independent
examination		 1,842
Bad debts written off 9,834 3,066
Bank charges 147 149
Finance 9,600
72,900 33,733

The aggregate
payroll costs were as follows:
2023 2022
f f
Staff costs during the year were;
Wages and salaries 358,870 282,103
Social security costs 34,927 26,005
Pension costs 52,133 31,312
Other staff costs 5,151 7,634
451,081 347,054
2023 2022
No No
10
2023 2022
No No

9
Intangible
fixed assets
Research and
development
E		 Total
f
Cost
At 1April 2022 15,005 15,005
Additions 65,514 65,514
At 31March 2023 80,519 80,519
Amortisation
At 1April 2022 15,005 15,005
Charge for the year 21,838 21,838
At 31March 2023 36,843 36,843
Net book value
At 31March 2023 43,676 43,676
At 31March 2022

10 Tangible fixed assets
Furniture
and
equipment Total
f f
Cost
At 1April 2022 7,312 7,312
Additions 2,550 2,550
Disposals (4,784) (4,784)
At 31March 2023 5,078 5,078
Depreciation
At 1April 2022 4,881 4,881
Charge for the year 2,440 2,440
Eliminated
on disposals		 (4,784) (4,784)
At 31March 2023 2,537 2,537
Net book value
At 31March 2023 2,541 2,541
At 31March 2022 2,431 2,431
11 Debtors
2023 2022
f f
Trade debtors 35,955 24,528
P repayments 683 6,130
Accrued income 732,566 1,073,234
769,204 1,103,892
12 Cash and cash equivalents
2023 2022
f f
Cash at bank 144,285 315,633

13 Creditors : amounts
falling due wi		 thin one year
2023 2022
f f
Trade creditors 151 436
Other taxation and social security 12,046 9,148
Other creditors 4,769 1,062
Accruals 1,842 4,642
Deferred income 137,208 124,604
156,016 139,892
14 Funds
Balance at 1 Incoming Resources Balance at 31
April 2022
f		 resources
f		 expended
f		 March 2023
f
Current Period
Unrestricted
General
General
Funds		 249,650 344,829 (334,243) 260,236
Restricted
Wellcome —Discovery Decade 1,032,414 (488,960) 543,454
Project —Gatsby Roundtable 6,000 (6,000)
1,032,414 6,000 (494,960) 543,454
Total funds 1,282,064 350,829 (829,203) 803,690
Balance at 1 Incoming Resources Balance at 31
April 2021
f		 resources
f		 expended
f		 March 2022
f
Prior Period
Unrestricted
General
General Funds 227,750 319,825 (297,925) 249,650

Notes tothe Finan cial Statements
f		 or the Year End ed 31March 20 23
Balance at 1 Incoming Resources Balance at 31
April 2021 resources expended March 2022
f f E E
Restricted
Joint Funded Policy Officer
project 8,035 (8,035)
Wellcome —Discovery Decade 1,122,000 (89,586) 1,032,414
1,130,035 (97,621) 1,032,414
Total funds 227,750 1,449,860 (395,546) 1,282,064
Unrestricted Total funds at
funds Restricted 31March
General funds 2023
E E f
Current Period
Intangible fixed assets 43,676 43,676
Tangible fixed assets 2,541 2,541
Current assets 370,035 543,454 913,489
Current liabilities (156,016) (156,016)
Total net assets 260,236 543,454 803,690

Notes to the Financial Statements
for the Year Ende		 d 31 March 20 23
Unrestricted Total funds at
funds Restricted 31March
General funds 2022
f f f
Prior Period
Tangible fixed assets 2,431 2,431
Current assets 387,111 1,032,414 1,419,525
Current liabilities (139,892) (139,892)
Totalnet assets 249,650 1,032,414 1,282,064