Cltarity r¢gistiation number. 1166393
Open Door Stoke on Trent
Annual Rq>ort a￿1 Finattctal Ststtyuents
for the Year Ended 31 DeizmlKr 2024

Open Door Stoke on Trent
Contents (continued)
Reference and Administrativ¢ Details
Trustees, Report
{H￿FinalISation and OfficersActiv¢AtFitialiwionC¢)untrl or OffiC￿D￿rIn8Peri(y￿oUlltrl)
then
"ststement of .
+reportHelw.Text.StartSent¢n¢dOfficcrDes¢riptionltr-s Resp)nsibilitie8"
else
IHosFin81isation OtTJcersAei1veA￿I￿8IiS?IlOncOu￿l1*I or OffiettSDuringPeriodCount!￿l)
then
"Siai¢ment of -
+r¢portH¢lper.Text.StsrtSetttenc¢(Offi¢erDexription)+- ResP￿￿1b11ItieS.
Indep¢nd¢nt Examin¢rfs R¢port
S￿emen1 of Financikl A￿l¥It1¢¥
Balance She
Notes ￿ thc Fina￿]￿1 Stalements
7w14

Open Door Stoke on Trent
Reference and Administrative Details
Trustees
Roger Wright
Amy Calvert
1166393
Chsrity Registration Number
Prin¢ipgJ Offiee
Sp(Mle Works
69 Cburch Street
Stoke on Trent
ST41
IDdepeDdent Eumiffjer
VAST
Hope Streel
HaDley
Sb)ke-on-Tmit
STI SDD
Page I

Open D(￿r Stoke on Trent
Tru$tees' Report
The trustees preseni the arn)￿1 Yepon 108ether with the financial Ststern￿ts of the charity for the year ended 31
December 2024.
Objectives *nd activiti
Ohjects 4nd qims
Tbe mission of tknr Stoke on Trent 15 to help the homeless and vulncrnble in the Stok¢ on Tr¢t)i and
North Staffordshire areas. Opcn Door Stoke on Trent's visiijtt is that ttobody iti Stoke on Trent and the
Surrounding area should go huDgry OT be homeksk
Pmblie beMÉfik
Ow activities are on page 3 of this reiMKt.
The irusices c(Trnfirn) that they have complied with the Yequirements of section 17 of the awtlyes Act 2011 to
have due regard to the public Ixllefii guidance published by thc Charity Comrnission for En¥land and Wales.
Fln•n¢lal rtvlew
The fI￿Gial results ate shown on rn 5-15 of this rep
Pollry reserves
The charity aims to Iwld res¢rves to cover the fj￿8ge nujning costs of th¢ charity for 3 Trwnths which equ8le$
to around £87.250. The level of utw¢strici¢d reserves at the year cnd is £131,860 {202J £106.814}.
Structsrej governattce #ttd DMnagemeM¢
Nafyre ofsovermlng do¢4meul
Th¢ charity wa5 fc8LStcr¢d on 6 April 2016. Th¢ w&% adopted ott 16 July 2015 as omellded OD 4
April 2016 as amended on 31 Dw¢mE¢r 2020.
New trustees are recnjiied and appoinied by the exisitin8 tsljstees.
Indmciion ÈTA4tr￿Al￿z oftrmstsés
Tru¥kes are offered training when appoin*
The atmtsai rewrt was approved by th¢ trustets of the clwity on.. .. .
and SI￿ on its b2halfby'.
Vanessa K￿W
TrusȢe
Pa8¢ 2

Open Door Stoke on Trent
Cbair'$ Report
2024 has b¢¢n an kllSPiTing and imp&ctful ycar. one in which we have c4Jntinued to live out the values at the
heart of our charity. We are incredibly proud of ibe progress m* athd the p)sJtive impact we have had it)
the lives of those we serve through Open D￿r s￿ke on TTenL
It b&s been a busy and fruitful year, parncu]afly with the continued ¢xpansion of our aco)mmodati¢m
services. We have extended our housing w)rtfolio and bav¢ started to itiv¢s¢ finan¢ially ill th¢ prcpwatiou
nd development of a 18rg¢r, PUqM)se-built. 2417 5thffed accornmodation uniL This new facility will enable
U5 to provide even ￿re tailored support and a¢hieve positive for a 8r¢aw number of ￿IdentS.
Our drop-in sessions ￿maIn a cornerstone of our mission. W¢ n¢v¢r forg¢t our r(xJts wh¢r¢ it all kgan with
simply "opening the doors" Hnd '￿¢￿1￿8 the hungry.- Tothy. we continue h) serve approximately 80
individuals each weeL maintsinin8 our commitment to Loving, Feeding. Caring. and Sharing. with an
"Evcryone Welcome" approach that reflects G(yJ'5 love ptarticai a￿1 compassionate ways.
We are deeply grateful for thc coutujued su¢c¢ss of this vitsl setvicc and especially thankfid for the
inviiluable support of the multi-agcncy trams wlx) regularly attend. Their collaborntion enabltt• U5 to provide
holistjc 5UPPOrt to individuals facing multiple challenges. iDcluding home1￿$￿¢s5. addictio￿ menthl heal¢b
concerns. und othcr vu]nerabiliiies. Together. we are makmg a real and lasting d2tTerence in p￿pIc,& lives.
A 5tandL)Ut achievetnent this year w&8 the laumh of our clwity shop an cxciling and PUFpos¢ful 51cp forwaTd
for our organisation. From th¢ outset, this venIU￿ wgs appr￿h￿ ￿ a long-temi investment in ¢)ur mission.
Driven by a vision to eNte more than just a r¢tail swe. we aimed to offer high-quality. afyordable
second-hand goods in a welcoming environmthL 8ThJ we're pro￿] to say the shop has quickly become
vibrani hub of ¢onn¢ction snd PUTW.
Th¢ shop has helped ￿ extend our mission beyond tradilional services offering di￿lty, belongins, And
opportunity io all who walk through the door. While financial return W&5 n¢v¢r th¢ primary roc￿. w¢
re¢o8nise that every conlribulion whether through do￿lOr￿s. purch￿. or simply community en8agernenl
adds rncaningfvl value LO our wider work. We are truly encou￿ty1 by how well li has been rec¢iv¢d
¢x¢iied aboui its ot180in8 Potential.
With stron8 foundations and growing ¢ommyDiry SUPP)ry wr're exciied for the 5hop'5 fvture ￿ a thrivin8>
wstaiMble for¢e that wll eontÉnue to enrich Iiv¢s 8nd play 8 vityl rol¢ in adv&ncin8 our mission.
Lookin8 ah￿d ￿ 2025. we remain committcd io suP￿rting our homeless and mor¢ ￿In¢rable friends. W¢
85pirc to 8row. flourish, aTrJ ￿]ll￿￿ nwkiD8 g meaDingful dirrerence in people's liv¢8. With fjod'$
guid8n¢¢ and continued faiti we are confideni th?t we will build on the stron¥ foundation laid this year.
Finally, I would lik¢ to extend heartfrlt th#tLks to our tnJsie¢s. stsff, and volunte¢rs across the or¥&nisalion.
Your dedication and unwavering SUPP)rt have been ilLs￿Ul￿¢ntal ID cveryihitt8 we have achKeved. Each dayy
l ￿]ve thanks to God for thc nurtUTirtg frniiffijl joumey of our charity and the stren8th to ca￿Y this Work
fonv8rd.
Every Bles5in&
Vanessa Rensbaw
Choir, Open Door Stok¢ on TrenL
Page J

OpeD Door Stoke on Trent
Independent Ex4mlner'$ Report to the trustees of Open Door Stoke on Trent
I rep)rt to the trtssiees on my examinatson of the accounts of Open DC￿ Stoke on Trent foT the yeAT ended 31
Deeernber 2024.
Re5PODslbUltiu aJMI b￿15 of report
As the charity trustees of Open tk)or Stok¢ on Treot ar¢ respotisible for the preparntion of the accounts in
ac¢ordanc¢ with th¢ requir¢m¢nts of th¢ Clwiti4s A¢t 2011 ('the Act,).
l Tepon in respeci of my examination of the Open D(MJr Stoke on Trellt's accouDts c￿Tled out under sectioD 145
of th¢ 2011 Act and in carying out my examinaiion I have followed all the applicable Directions given by the
Chariiy Commission under section 145(5Mb} of thc ACL
Independent ex8mlDer'J st*temeNt
Sitice Open Stoke on Trent's gms8 kncome exceeded £250.Cth yLyJr examiner rnU￿ be a of a body
listed in scction 145 of the 2011 ACL I confm l am qualif￿1 ￿ ￿lld￿th the exan)i￿l0rt tr*caus¢ l am a
rnember of , which is one of the listcd b(MJies.
I bave completed my ¢xaminw¢iom l eonfimi no matrriai have come to my atteniion in connection
with the examination giving me ¢aus¢ to ￿lIeVe that in any Materi￿ r￿P￿t.
l. acwunrinB recoTds w¢r¢ noi kcpt ID re$F￿1 of0￿￿ Door s￿k¢ om Tyent as WUiTed by 8Ktion 130 of the
Aci; or
2. th¢ bccounts do noi aecord with those re￿￿3. or
3. the accounts do not comply with the ac¢ouniin8 requirements Cor￿erning the fonn and contcnt of account8
set out in th¢ Charities (Accounts Ind Rcportsl Regulations 2008 oth¢r th8n any wuircment that th¢
ounts 8Jv¢ a 'tru¢ and fair view which is noi a conqidtted a$ part of an independent
examination.
I have no concerns and have Come am5s M other rnatters in connection with the examination to which attention
should be drawn in this repon in order io enabk a propcr under51andin8 of the 4¢¢0unts LO b¢ r¢a¢h¢d.
Daryl Denson ACMA
VAST
Tht Dudson Centte
Hope Stre¢t
Hanley
Stoke-on-Trettt
STI 5DD
01110125
Date..
Page 4

Open Door Stoke on Trent
Statement of Financial Activities for the Year Ended 31 December 2024
Unrestrleted
funds
Restricted
fuDds
Totsl
2024
Intome *nd Endowrwnt¥ frnm:
Don2tions and legacies
Charitable actI￿ti￿
Oth¢r trdding activities
1,901
456.229
17.764
456229
17.764
Total income
475,894
475.894
Exp¢ndlture on:
Charitable activities
(451511)
{451.511)
Toiai expenditur¢
(451.511
451,511)
N¢t incoD)¢
Gross transf¢rs b¢Thveen funds
24,383
24,383
663
Net movement ith funds
25,046
1663)
24.383
Recomelllatlon olfundj
Total funds brought forward
IIK>.814
663
107,477
Totyl fun￿8 ¢arried forword
14
131,860
UDrestri¢t¢d
131,860
Tolal
2023
Restrkted
furtds
Income and Endown*nts Irom:
Donation5 and le8acies
ChY4ritablc actLVLties
5.420
352,198
5.420
352,198
T0181 in¢om
357,618
357.618
Expendlture oo".
Charitable activities
348,119
1,4581
(349.577
Total expenditu
348.119
1.4581
{J49,577)
Nct incomel{cxpendilure)
9.499
{1.458)
8,041
Net rnovernent in funds
9.499
(1.458)
8,041
Re¢ortelliitioD of (Mnds
Total fiLtth bmu8bt forward
97J15
2.121
99,436
Total filnds Carri￿ fonward
14
106.814
663
107,477
All of the cRJarity's activitics derive from colltinuiDg oprrntioDs duriD8 the alM)ve two peri(Mls.
The fim(ts breakdown for 2023 is SI￿)Wn in Do* 14.
The notes pages 7 10 14 forni on integral part of thcse fjnancial Aatemcnts.
Page 5

Open Door Stoke on Trent
(Registration Dumber: 1166393)
Balance Sheet as at 31 Deeember 2024
2024
2023
L%ot¢
Filed assets
Tan¥ibl¢ a5s¢ts
10
8.858
Current •S5ets
Debtors
Cash at bank and in hand
5.022
120.169
4,832
104,352
109.184
12
125.191
Credltors: Amoullts f*lllnE due wlthln one year
13
2.189)
1,7U7
Net furrent amets
123.002
107,477
Net assets
131.860
107,477
Funds of the ehirlty:
Re8trlcted Intome fvDds
Restti¢ied funds
14
663
Unrestrlcted incoffle fundi
Unr¢siri¢t¢d funds
131,860
106.814
Tot*1 funds
14
131.860
107.477
The fi
ncial sta￿ments on pages 5 ￿ 14 were approveA by the tnjstw wMI authorised for issu¢ on
Vanessa R¢Lsh&w
TTUSte¢
The on pages 7 to 14 fonn an Intr￿1 pyrt of these financial statettKnts.
Page 6

Open Door Stoke on Trent
Notes to the Financial Statements for the Year Ended 31 December 2024
l Aeeountirtg polleie•
Statement of tonJpiiADC
The fIr￿nG131 5tr1emer)ts have been prepared in acconlance with Accounting and RerA)rting by Charitie5'.
Stat¢m¢nt of R¢¢omm¢nded Prdctice applicable th chariiies prepari￿ their accounts in accordance with the
Fin2n¢i31 Reportittg Stsndard applicable in the UK a]Ml Republic of Ireland (FRS 1021 (effective l Jan4]ary
2019) - (Charitirs SORP IFRS 102)), th¢ FIna￿la1 RyrtiO8 Stsndard applicable in the UK gnd Republi¢ of
Ireland IFRS 1021 and the Charities Act 2011.
BASIS prepargtlon
Open Door Sioke on Trent meets th¢ d¢fmilioD of a public CDtity undc¥ FRS 102. The #LTounts (financial
stat¢m¢ntsl hav¢ b¢¢n prqjared under the hisiorical cosi conv¢wion with itaDS rewgni%d ¥ ¢￿t or tralwtioo
value unless Othe￿19¢ swted in th¢ r¢levant noic(sl to these accouuts.
GfjlDg CQDe¢r#
Th¢ tnJst¢¢8 ¢onsid¢r th&t there are llo material unc¢rt8intie5 th)ut th¢ ebarity'$ ability to ¢orttiiitse os & 80ing
CL)nL¥rn.
Incorne #nd eTrdt)T4Jlltnt$
Volunl8ry incom¢ ittcludin8 domiions, gift& legxi¢s and grdnts that provide corc funding or Are of a gencr81
nAwrc is recognised wh¢n the charity has eniitlemeni to the in¢omè it hs pn)babl¢ that the income will b¢
received and the amouni b¢ tnegsured with wfficiellt reliability.
oftdle84¢les
Donat20ns and legacies are recwised OD a ￿riVable basis whell teceipt is probable and the amount can be
relhably measured.
Grants recefv4hle
Cjrants are reco8niscd when the chority ha8 an entitleTnent to the funds and any ¢onditiOttS linked to the grAnts
have been met. Where pcrfomiance ￿ndItionS are wta¢hed to the Brant and are yet to be meL the income is
reco8tiised as a liability and included on th¢ balance sheet gs deferroa income to be Teleased.
Expendlture
All expenditurr is r¢wsnis¢d on¢¢ there is a le8al or cons1n￿ve obligation to that ¢Xp¢ndI¢u￿ it is probabl¢
Settlement is required and the amount can be measured reliably. All costs are 8]l¢xated to the applicable
expenditure h￿dIn8 that aggregate Similar to that category. WherE costs cannot be directly attributed to
particular heading5 they hay¢ bceD ollotated on a basis eonsistent with the usc of r¢source5. wth centrnl staff
osts allocatrd on th¢ b&sis of time spcnt. and depT¢¢ialion ¢harg¢s allocated on th¢ tM)rtion of thc &ksct'S USC.
Other support costs are allocatcd based ot) the SPTe8d of styff costs.
ChMrltsbl¢ aethiiti
Ciwitable expenditure compTiKS thosc c05ts by the charity in the delivuy of its activities and services
for tts beneficiaric5. It 1￿cludeS trt)th costs that ￿ be all￿ated dirt¢tiy to s￿h adivities a￿1 those ¢osts of an
ill(b"r￿t nature necessary to support thenL

OpeD Door Stoke OD Trent
IYote5 to the Financial Statements for the Year Ended 31 Deeember 2024 {eontlnued)
GoveTnance costs
These include the Costs attributable io the cbarity's (x)mpliaoc¢ with ¢oDstitutional and sta￿lory r¢quir¢rn¢nts,
including audil stsategic managemeni and ￿￿1¢¢$ mcctings and r¢irnbursed ¢xp¢ns¢s.
Taiatio
The chan.ty is consid¢r¢d ts) pw th¢ t¢sts Set out in Paragwb I Schedule 6 of the Finallct Ari 2010 and
therefore li meets the def￿1110￿ of a charitable company for UK COTporalion lax PUTP05es. Accordingly. the
charity is poteDti8lly ex¢rnpt from t5￿311￿)￿ ID tespeci of irt¢ome or capithl gains ￿ceiVed wtthin caie8orie8
c4)vered by Chaptu 3 Part I l of the CoTFKlrntiOn Tax Ad 2010 01 s￿1*00 256 of thr Taxotion of Charg¥able
Goins A¢t 1992. to the extent that such income or gains are opplied exclusivdy to cboritsbl¢ Putp)￿s.
T%nglble flxed aJsetJ
Individual fixcd assets c05ting £O.(KJ nM)re we itiitially recorded at cosL less any subwuent accumulated
depreciation and $ubs¢queni ￿uMulated impairnKnt losses.
Depreclatlott amortlsatlon
DepreLiation is providLNJ OD tangibk fLX￿1 uscts 50 a5 to write off the cost or valuaiiofy less emy estinwtd
residual value, ovcr their expect&1 useful economic lifr as follows..
Tr8d¢ debto
Trad¥ dlbtors 8r¢ wnjounts due from cwtomers fcff mercWs¢ sold or strvices wtorn￿l in the ordinary
course of bu5irtes
Trade debtors are reco¥nis¢d inili411y at the tra￿tiOn price. They aTe Subseq￿n￿Y masur¢d 8t amortised cost
using the effective int¢r¢st rnethod. less Provision for impoimM¢. A provision for the IM￿lM)ertt of trade
debtors is establithed when there 1$ obje¢tive ¢viderKe that the charity will not be able to collect all amounts du¢
ry)rding ￿ the 0ri8iMI iernL8 of th¢ Tv¢¢ivabl¢&
CJh5h and eash equlyalents
Cash and cash equivalents wmprtse cLsh on hthThJ and call thp)sits. WKI oth¢r short-t¢rm highly liqutd
investments thai ar¢ readily wnvertible to a known am(￿￿¢ of ¢ash and are wbj'ect to an insi8nifJcant risk of
change in value.
Fund 5trueture
U]tre5trictcd income fitnds are geD¢TrI that are available for use at the tn￿te¢S di5￿ClI0n in furth¢rHnc¢ of
the objectives of the ch8rity.
R￿trIcted income fillMLs thos¢ for in a particular area or for S￿cIfiC wposes, the we of which
15 restricted to that area or purpose.

Open D￿r Stoke on Trent
Iyotes to the Finaneial Statements for the Year Ended 31 Detember 2024 {coDtinued)
2 Ineomt frnm dou¢ion8 *tsd legAeSes
UTrrestrlcted
Dd*
Ceneral
Tot*]
2024
Donations hnd legacies"
Donations from indivÉduo1s
1.901
1,901
1.901
1,901
Unrestricted
futtds
G¢ner
TotAI
2023
Donation9 and le8acies'
t)onatiOnS from individua]s
Grants. includin8 capilal 8rants'.
Grdnts from other charitie$
2.120
2.120
3.3
3.300
5,420
3 frtsm ¢h*rll*ble #tliltles
T￿ndS
Getser*J
Tol81
2024
Rent Tempor￿ Accomothtiott
456.229
456.229
Unrestrirted
Tot*1
2023
Gener*1
Reni Temporary Accom¢)Jation
352,198
352.198
4 Income from other trading artivhl
U*res¢rlrted
nds
General
Totsl
2024
Trading ineome:
Shop incotne from s￿¢ of donated atMI Serva￿
17,764
17,764
17,764
Total
2023

Open D￿r Stoke on Tr¢nt
Notes to the Financial StstemeDts for the Year Ended 31 December 2024 (continued)
S RI￿ndit￿re ch*ril•ble •ctlvities
Actlvfity
d¢rt8ken
dlrectty
2024
Drop in expenses
Rent & Re￿IT$
Offic¢ ¢X￿￿5¢S
In5uranc¢
Advertisinpifrnining
Motor Expenses
Misc
Supported Accomod8ti0
Waste
TV Licence
C115tomer Activiti
4,053
171.546
2.336
6.fA)5
2.693
2.354
919
99,975
694
798
969
5,321
116.258
848
9.714
2.215
23.353
4.053
171.546
2.336
6,605
2.fy93
2,354
919
99,975
694
7911
969
5.321
116.258
Council Tax
Wa8es
Payroll Charges
CvmTtVIT
Depreciation
Charity Shop Expcn5CS
9,714
2.215
23.355
450.653
Activity
lldert*k¢
dlrectly
450,653
2023
Drop in expenses
Rent & RepAiTS
otyjce exp¢n8¢s
Insuranc¢
Advenisingrrraining
Motor ExpEL%es
Misc
Complex Need Servtce
Supported A¢comodation
WA$te
TV Licenec
Customer Aeiivities
Council Tax
WAge5
PAyroll Charges
5.541
146,580
15204
5.912
867
918
5.541
146.580
15.204
5,912
867
918
405
1.4S8
59,503
1,788
794
1,178
3.633
104.423
553
405
,458
59.503
1,788
794
1,178
3,633
104,423
553
Page 10

Open Door Stoke on Trent
Notes to the Financial Ststements for the Year Ended 31 December 2024 {contiDued)
Adivity
Rdertaken
dirrftiy
2023
348.757
348.757
In addition to the expeDditurE analysed above. there art also gove￿￿ costs of £820 (2023 £762) whith relate
directly to charitable activities. See note for fither details.
6 Analysis ofgDvernance and support ¢05ts
Gtsvern#net eosts
Umrestiicted
funds
General
Tot*1
2024
Ind¢pelldent examiner fffs
Examination of the financial s￿¢M¢llts
Depreciation, amortisati¢)n and other similar costs
858
2215
858
2.215
3.073
3,073
Unrestricted
nds
Genergl
Total
21123
Indepetjdent exam1t￿ fe
Ex¥Mninaiion of the finynciai statements
820
820
820
820
7 Trusttts remllneradoD and expenses
No tsusttts. Dor any P¢TSODS connected with hav¢ rweival ally tEtUUDerdtion [￿>M tbe charity during the
No trustees bave received any reiEDbuEsed eKpeThw or any other benefits frotu the clwity dutiDg the ye￿.
Page 11

Open Door Stoke on Trent
Notes to the FiD4n¢i81 S¢atements for the Year Ended 31 Detember 2024 (continued)
8 Stsff eosts
The ag8re8ate payroll costs were 88 follows..
2024
2023
Stgifcost5 durlng the year were:
Wages and ￿lari¢s
Pension ¢osts
115.780
478
103.454
969
116.258
No employee received emoluments of more thon £60.(W during the ye
9 Txxgtion
The tharity is a registered charity and is therefore exew from taxation.
10 Tlnglble fixed ￿$¢￿
CornP￿ter
ipment
TotAI
Cost
Additions
11,073
11,073
At 31 December 2024
11,073
1,073
Deprechtlo
ctlarse for the year
At 31 December 2024
2.215
2,215
2,215
2,215
N¢t l)ook
At 31 December 2024
8.858
8.858
11 Debtors
2024
2023
Prepayments
5,022
4,832
12 Cash and usb equlvaleDts
2024
2023
Cash ￿ bat
120.169
l(H,352
Page 12

Open Door Stoke on Trent
Notes to the Finaneial Statements for the Year Ended 31 December 2024 (Continued)
13 Creditors: falling due within one year
2024
2023
A¢wls
2.189
1.707
14 Furtd8
B*l*nce #t
31
Dc¢emb¢r
2024
B#lAnte at I
j#￿￿#ry
R¢Jour¢
eipended Tran3fer5
2024
resources
Unrestrl¢t¢d f￿nd1
Unrestricted Funds
106,8 14
475,894
(451.511)
663
131.860
ReBtrleted fuDds
Complex Needs Ser¥ice
663
663
107,477
47S,894
451.511
131,860
B*l##ee #t 31
Decernber
B*l*nct *¢ I
J*D￿ry 2023
Resource
expended
2023
Unre9trleted fulldg
GeJt¢rnl
Unrestricted Funds
97.315
357,618
(348,119)
106,814
Res¢rl¢ted
Complex N¢eds Swvi¢e
2,121
1.458
663
TO1￿ fvTrds
99,436
357.618
1349.577
107.477
The specifjc purposes for which the funds aye ￿ be opplied w¢ &9 frjllows:
Complex Needs Service
Funds to deliver the Safer Recovery Projed on behalf of the vulnerability hub at Newe4stle under Lyme
Borough Coun¢Jl.
Page 13

Open Door Stoke on Trent
Notes to the FRDanclal Statsments for the Yur Ended 31 December 2024 (eontlnued)
15 AD*lysis of ne¢ 458et8 between funds
Unrertrlcted
funds
Cenerat
Total fuBds at
31 December
2024
Tangible fixed assets
CurreDt a5s¢ts
Current liabilities
8.858
125.191
(2,1891
8.858
125,191
(2,1891
Totyl nel &wts
131.860
131,860
Umre5trieted
funds
Gtn¢r•l
Total funds st
JI December
2023
Restrkied
fund8
Curyent ass¢ts
Cyrr¢ni liabililies
108.521
663
109.184
1,707)
Totsl net assets
106.814
663
107.477
16 Rel*ted party tr*p￿ctIONS
There were no r¢l8ted P8Tty trgrbwlions in th¢ y¢4r.
Pag¢ 14