OpenCharities

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2022-11-30-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
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement
offinancial
activities 15
Notes to the detailed statement offinancial activities

2022 2022 2021
Unrestricted
funds Total funds Total funds
Note E E
Income and endowments
Donations
and
legacies 5 118,359 118,359 130,344
Total income 118,359 118,359 130,344
Expenditure
Expenditure on charitable activities 6,7 117,113 117,113 137,511
Total expenditure 117,113 117,113 137,511
Net incomel(expenditure) and net movement in funds 1,246 1,246 {7,167)
Reconciliation offunds
Total funds brought
forward
52,588 52,588 59,755
Total funds carried forward 53,834 53,834 52,588

2022 2021
Note
Current assets
Debtors 11 44,106 9,218
Cash at bank and in hand 13,850 50,217
57,956 59,435
Creditors: amounts falling due within one year 12 4,122 6,847
Net current assets 53,834 52,588
Total assets less current liabilities 53,834 52,588
Net assets 53,834 52,588
Funds ofthe charity
Unrestricted
funds
53,834 52,588
Total charity funds 53,834 52,588

The compan
Donations
y
is limited
by
and legacies
guarantee
and as such has
no share capit al.
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
f
Donations
Donations 95,859 95,859 92,220 92,220
Donations RFL 22,500 22,500 27,446 27,446
Grants
CJRS receipts 10,678 10,678
118,359 118,359 130,344 130,344
Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2022 Funds 2021
Charitable activity 115,895 115,895 136,271 136,271
Support costs 1,218 1,218 1,240 1,240
117,113 117,113 137,511 137,511
Expenditure on charitable activities by activity type
Activities
undertaken Support Total funds Total fund
directly costs 2022 2021
Charitable activity 115,895 115,895 136,271
Governance costs 1,218 1,218 1,240
115,895 1,218 117113 137,511

11. During the year, the
activities expenditure
Debtors
charity reimbursed
one ofthe trustees
in
incurred
on behalf ofthe charity.
the amount
ofF930for
event and
2022 2021
Trade debtors 4,651
Other debtors 44,106 4,567
44,106 9,218
12. Creditors: amounts falling due within one year
2022 2021
Trade creditors 5,400
Accruals and deferred income 1,240 1,240
Social security and other taxes 1,675
Other creditors 1,207 207
4,122 6,847

Government grants grants
The amounts recognised
in the financial statements
for government grants are as follows:
2022 2021
Recognised in income from donations and legacies:
Government grants income 10,678

At At
1 December 30 Novembe
2021 Income Expenditure r2022
General funds 52,588 118,359 (117,113) 53,834
At At
1 December 30 November
2020 Income Expenditure 2021
f
General funds 59,755 130,344 (137,511) 52,588

16. Analysis ofnet as sets between funds
Unrestricted Total Funds
Funds 2022
Current assets 57,956 57,956
Creditors less than 1 year (4,122) (4,122)
Net assets 53,834 53,834
Unrestricted Total Funds
Funds 2021
F
Current assets 59,435 59,435
Creditors less than 1 year (6,847) (6,847)
Net assets 52,588 52,588
17. Financial instruments

2022 2021
income and endowments
Donations and legacies
Donations 95,859 92,220
Donations
RFL
22,500 27,446
CJRS receipts 10,678
118,359 130,344
Total income 118,359 130,344
Expenditure
Expenditure
on charitable
activities
Wages and salaries 62,454 77,096
Employer's
NIC
1,316 4,147
Pension costs 1,679 2,328
Rent 41,378 42,680
Repairs and maintenance 103
Insurance 405
Other motor/travel costs 2,400 2,100
Accountancy
fees
1,218 1,240
Other office costs 831 300
Bank charges 120 82
Sundries 193 383
Professional fees 1,110 1,760
Sports equipment 1,497 4,144
Womens
rugby expenses
117 743
Event support 2,800
117,113 137,511
Total expenditure 117,113 137,511
Net income/(expenditure) 1,246 (7,167)

2022 2021
Expenditure
on charitable
activities
Charitable
activity
Activities undertaken directly
Wages and salaries 62,454 77,096
Employer's
NIC
1,316 4,147
Pension costs 1,679 2,328
Rent and business support 41,378 42,680
Repairs and maintenance 103
Insurance 405
Other motor/travel costs 2,400 2,100
Other office costs 831 300
Bank charges 120 82
Sundries 193 383
Professional
fees
1,110 1,760
Sports equipment 1,497 4,144
Womens
rugby expenses
117 743
Event support 2,800
115,895 136,271
Governance costs
Governance
costs - accountancy
fees 1,218 1,240
Expenditure
on charitable
activities 117,113 137,511