OpenCharities

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2021-01-31-accounts

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tfnrsstrlcted Restricted Total Funds Total Funds
Funds Funds 2021 2020
Note 5 8 5 8
Income snd endowments
Donations
and legacies
Charitable
aclivtbes
Total income
from: 26,099
6,695
32,794
26,099
6,695
32,794
154,275
49,508
203,783
Expenditure
on:
Chantsble
acfivities
Total expenditure
50,860
50,860
50,860
50,860
192,783
192,783
Net (outgoingyinooming
transfers
resources before (18,068) (18,066) 11,000
Transfers
Gross transfers
between
funds 266 (266)
Net movements
in funds
(17,800) (266) (18,066) 11,000
Reconciliation
offunds
Total funds brought fonvard
Total funds carried forward
273,136
255,336
266 273,402
255.336
262,402
273,402

2021 2020
Note 6
Current assets
Debtors 9 4'l, 730 22,739
Cash at bank and in hand 253,689 317,171
295,419 339,910
Creditors: Amounts
one year
falling due within 10 (40,083) (66,508)
Net current assets 255,336 273,402
Net assets 255,336 273,402
The funds ofthe charity:
Restricted funds
Unrestricted
funds
Unrestncted
income
funds 255,336 273,136
Total charity funds 255,333 273.332

Unrestricted Restricted Total Funds Total Funds
Funds
f
Funds
f
2021 2020
f
Donations
and legacies
Gifls in kind
Donations
Representabon
income
Conference sponsorship
Webinar Sponsorship
Corporate sponsorship
6,120
112
15,700
4,167
26,099
6,120
112
15,700
4,167
26,099
650
137,625
16,000
154,275

Unrestricted Restricted Total Funds Total Funds
Funds
f
Funds
f
2021
f
2020
f
Membership
and research
Membership
subscriptions
6,840 6,840 8,855
Annual conference
Conference
exhibrgon
only
Delegate
registration
(145)
(145)
(145)
(145)
13,474
27,179
40,653
6,695 6,695 49,508

Total resources expended Total resources expended Total resources expended Total resources expended
Mmbemhip
research
Annuai
conference
Online
Education
Total
2021
Total
2D29
Direct costs
Grants payable - individuals (1,043) (1,043) 3,502
Webinar costs 9,165 9J65
Membership
administration
costs 11,000 11,000 10,337
Brand redevelopment costs 4,160
We baits costs 4,050 4,050 11,000
Conference bursaries 717
World Conference
Cancer costs
on Lung 68 68 2,686
Annual workshop 2,603 2,6D3 7,599
Parliamentary
fly in costs
8,942 8,942
Conference
audio
visual costs 7,414
Venue costs
Speaker costs and tokens 1,076
Management
fees
26,278
Conference costs - materials 10,384
Confsrenoe casts - other 739 739 7,127
Online education
training
modules
9,950
Bad debts written off 2,250
PRON research training 143
programme
Irrecoverable
VAT
1 319 1,319
26,939 739 9,165 36,843 169,893
Support costs
Insurance 210 211 421 361
Office management 2,756 2,757 5,513 4,923
Committee costs 721 721 1,442 7,673
Rspressntabon
casts
(3'l4) (314) 2,380
Sundry expenses
Cost oftrustee meetings
46
192
46
193
92
385
91
1,801
Accountancy
and
fees
baokkeeping 2,482 2,483 4,965 3,868
Indepsndsntsxsminer's fee 325 325 650 650
Bank charges 431 432 863 1,143
6,649 7,168 14,017 22,890
33,788 739 16,333 50,860 192,783

At 1
February Incoming Resources At 31
2020 resources expended Transfers January 2021
Designated Funds
Educational income fund (145) 145
GeneraIFunds
Unrestricted income fund 273,136 32,939 (50,860) 121 255,336
Restricted Funds
PROhl research
training
programme
266 (266)
273,402 32,794 (50,860) 255,336
Educational income fund - the trustees have established this fund to ringfence the portion cf the annual
conference income that will be reinvested in education.
PRON
research
training
programme
-
funded by a grant from Boshringer Ingelheim with the aim of
promoting research in oncology nursing by nurses.
At 1
February
2019
Incoming
resources
Resources
expanded
Transfers Jan At 31
2020
f f f
Designated
Funds
Educational income fund 27,079 (64,964) 37,885
GeneralFunds
Unrestriced income fund 249,193 178,704 (114,876) (37,885) 273,136
Restricted funds
ONIP Online Education
Learning
Modules
PRON research
training
programme
12,800
409
(12,600)
(143)
13,209 (12,943)
262,402 203,783 (192,783) 273,402

Unrestricted Reshlctsd TotaIFunds Total Funds
Funds Funds 2021 202D
E E E
Current assets 295,419 295,419 339,910
Creditors: Amounts
within one year
Net assets
falling due (40,083)
255,336
(40,083)
255,336
(66,508)
273,402
Unrestricted Restricted Totalfunds Total funds
funds funds 2020 2D19
f E
Current assets 339,644 266 339,910 281,732
Creditors: Amounts falling due (66,508) (66,508) (19,330)
within one year
hist assets
273,136 266 273,402 262,402