2023-08-31-accounts - Open Doors Network

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to6
Independent Examiner's	Report	7to 8
Statement of Financial	Activities	Bto10
Balance Sheet
Notes to the Financial Statements		12to 22

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			Balance Sheet as at	31August 2023
					2023	2022
					6	f.
Fixed assets
Tangible assets				15	1,088,422	1,094,100
Current assets
Debtors				16	17,849	14,821
Cash at bank	and	in hand			157,827	158,785
					175,676	173,606
Creditors: Amounts			falling due within one year		(5,481)	(3,200)
Net current	assets				170,195	170,406
Net assets					1,258,617	1,264,506
Funds ofthe	charity:
Restricted income		funds
Restricted funds					12,347	11,871
Unrestricted	income		funds
Unrestricted	funds				1,246,270	1,252,635
Totalfunds				20	1,258,617	1,264,506

3	Income	from	donations	donations	donations	and legacies
							Total	Total
							2023	2022
							E	E
Donations and legacies;
	Donations	from individuals					248,556	221,088
	Gift aid reclaimed						45,386	43,914
							293,942	265,002
4	Income	from charitable				activities
							Total	Total
							2023	2022
							E	E
	Charitable	activities			and events		12,584	8,364
	Rental income						18,046	16,851
							30,630	25,215
5	Investment		income
							Total	Total
							2023	2022
							E	E.
Interest receivable				and similar income;
	Interest receivable				on bank deposits		885		46
6	Other income
							Total	Total
							2023	2022
								E
Insurance claims								52,524
Other income									15
								52,539

7 Expenditure on charitable	7 Expenditure on charitable	7 Expenditure on charitable	7 Expenditure on charitable	activities
						Total	Total
						2023	2022
					Note	E	E
Staff training		and conferences				4,820	2,849
Litilities and		insurance				17,324	16,717
Repairs and	renewals					45,091	55,549
Other church		ministry	and events			13,149	12,502
Depreciation						19,638	17,147
Visiting speakers						250	620
Youth and childrens activities						9,253	5,727
Evangelism	and outreach					18,745	11,056
Other church		costs				2,463	2,128
Pastoral and		staff expenses				2,879	3,421
Grant funding		of activities			10	37,463	34,579
Staff costs					12	127,430	119,135
Support costs						32,841	33,955
						331,346	315,385
8 Other expenditure
						Total	Total
						2023	2022
							E
(Profit)/loss	on disposal		of tangible	fixed assets			(74l
							(74)

Support cost	s
			Total	Total
			2023	2022
			6	E
Staff costs			26,682	25,770
Office expenses			3,662	4,874
Independent	examiner's	fee	2,340	3,100
Bank charges			157	211
			32,841	33955

Analysis ofgrants
		Grants to	institutions	Grants to	individuals
		2023	2022	2023	2022
			E	E	r.
Analysis
Pioneer Mission		3,150	1,838
Relational Mission		4,500	6,375
People International		2,700	2,828
Mayenjane Trust			3,333
Pioneer 61			3,333
Fundcja Light House Community		9,186	3,996
Cornerstone City Church		3,062
Stewardship Services		1,163
Stepping Stone Charitable	Trust	3,333
Reilly' s		5,519
Revelation Church		1,350
Less than E1,000		280	2,062
Grants to individuals				3,221	10,814
		34,243	23,765	3421	10,814

	2023	2022
	E	E
Staff costs during the year were:
Wages and salaries	133,092	125,302
Social security costs	7,710	7,072
Pension costs	13,310	12,531
	154,112	144,905

2023	2022
No	No

15 Tangible fixed assets	15 Tangible fixed assets	15 Tangible fixed assets
			Land	and	Furniture and
			buildings f		equipment f		Total f
Cost
At 1September	2022		1,366,418			62,656	1,429,074
Additions						13,960	13,960
Disposals						(2,500)	(2,500}
At 31August 2023			1,366,418			74,116	1,440,534
Depreciation
At 1September	2022		277,370			57,604	334,974
Charge for the	year			13,664		5,974	19,638
Eliminated on disposais						(2,500)	(2,500)
At 31August 2023			291,034			61,078	352,112
Net book value
At 31August 2023			1,075,384			13,038	1,088,422
At 31August 2022			1,089,048			5,052	1,094,100
16 Debtors
					2023 f		2022f
Prepayments						4,199	1,785
Other debtors						13,650	13,036
						17,849	14,821
17 Creditors: amounts		falling due within one year
					2023		2022
					f		f
Other creditors						3,513	3,090
Deferred income						1,968	3.10
						5,481

20 Funds
				Balance at1				Balance at
				September	Incoming	Resources		31August
				2022	resources K	expended 6	Transfers E	2023f
Unrestricted funds				1,160,892	298,202	(264,516)	(38,506)	1,156,072
Designated
Discretionary	hardship		fund	2,912	250		1,010	4,172
Repair fund				88,831	413	(37,716}	34,498	86,026
				91,743	663	(37,716)	35,508	90,198
Total unrestricted		funds		1,252,635	298,865	(302,232)	(2,998)	1,246,270
Restricted funds
Special collections and			events	3,643	14,750	(17,806)	(2)	585
Timothy fund				4,111				4,111
Hardship fund				1,471		(643)		828
Mission fund				2,646	5,136	(8,959)	3,000	1,823
Reillys (via Stewardship)					1,706	(1,706)
Ministry gifts	for	members			5,000			5,000
				11,871	26,592	(29,114)	2,998	12,347
Total funds				1,264,506	325,457	(331,346)		1,258,617

						Balance at 1				Balance at
						September	Incoming	Resources		31August
						2021	resources	expended	Transfers	2022
							6		6	g
Unrestricted	funds					1,223,671	275,983	(241,762)	(97,000)	1,160,892
Designated
Discretionary		hardship			fund	2,912				2,912
Repair fund							46,720	(51,889)	94,000	88,831
						2,912	46,720	(51,889)	94,000	91,743
Total unrestricted			funds			1,226,583	322,703	(293,651)	(3,000)	1,252,635
Restricted	funds
Special collections				and	events	440	15,763	(12,650)	90	3,643
Timothy	fund					4,761		(650)		4,111
Hardship	fund					1,688		(217)		1,471
Mission fund						3,543	98	(3,905)	2,910	2,646
Reilly's fund							4,238	(4,238)
						10,432	20,099	(21660)	3,000	11,871
Totalfunds						1,237,015	342,802	(315,311)		1,264,506

					Total funds at
		Unrestricted	funds	Restricted	31August
		General	Designated	funds	2023
		E			E
Tangible	fixed assets	1,088,422			1,088,422
Current	assets	73,131	90,198	12,347	175,676
Current	liabilities	(5,481)			(5,481)
Total net assets		1,156,072	90,198	12,347	1,258,617
					Total funds at
		Unrestricted	funds	Restricted	31August
		General	Designated	funds	2022
		E	E	E	E
Tangible	fixed assets	1,094,100			1,094,100
Current	assets	66,792	91,743	15,071	173,606
Current	liabilities			(3,200)	(3,200)
Total net assets		1,160,892	91,743	11,871	1,264,506