OpenCharities

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2023-04-05-accounts

Reference and Administrative
Details
Reference and Administrative
Details
Chairman's
Report
2to3
Trustees' Report 4 to 6
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 9to 15
Independent
Examiner's
Report 18

Statement of Financial Activities for the Year E nded 5April 2 023
Unrestricted Total Total
funds 2023 2022
Note E E E
Income and Endowments from:
Donations
and legactes
134743 134743 28095
Total income 134743 134.743 20095
Expenditure
on:
Charitable
txxivities
Other expenditun.
Total expenditure
4 (117,382)
~7405
~132.239
(117,382)
~7405
~132230
(22,744)
~21 500
~44 342
Net Income/(expenditure) 2 504 2.004 ~70247
Net movement
In funds
2,504 2,504 (18,247)
Recondlktgon
offunds
Total funds brought
forward
19329 19320 35576
Total funds carried forward 11 21 033 21033 19329

Balance Sheet asa
t5April 20
23
2023
Nolo 5
Current assets
Cash st bank and In
Creditors: Amounts
hend
fslgng due within one year
9
13
23,932
~2MB
23,222
~3I$3
Net assets 21833 '19329
Funds ofthe charity:
Unrestricted Income funds
Unrestricted funds 21,833 19329
Total funds 11 21833 19 329

2
Incom
e fmm donations
an
d legacies
Unrestricted
funds Total
General funds
6 R
Donations and legacies;
Donations
from companies,
trusts and similar proceeds 99,375 99,375
Donations
from individuals
23,755 23,755
Donated services snd fadlitlss 4,650 4,650
Other income from donations and legacies 6M3 6963
Total for 2023 134743 134743
Total for 2022 28,095 28,095

Unrestricted
Total Total
General 2023 2022
R 6
Events and awards 104,298 104,298 15,380
Donated services 4,650 4,650 4,640
Grant funding ofactivities 6,400 6,400 660
Governance costs 2034 2,034 2 064
117272 117302 22 744

Unrestricted
Total Total
General
f
2023f 2022f
Legal fess 6,000 6,000 4,000
Marketing and publicity 3,600 3,600 14,400
Printing, postage snd stationery 2.810 2,810 858
Sundry expenses 52 52
Travel and subsistence 151 151
Advertising 1,400
Web maintenance 1,888 1,968 716
Bank charges 276 276 224
14037 14 057 21 590

Governance costs
Unrestricted
funds Total Total
General
f
2023f 2022f
Independent examiner fees
Examination ofthe Rnsncial statements 2034 2 034
2034 2034 2054

11Funds
Bslanceat6 Incoming Resources Balanceat5
April 2022
f
resources
f
expended
f
April 2023
f
Unrestricted
General 19 329 134743 ~732.239 21633
Balance at6 Incoming Resources Balance at5
April 2021
f
resources
f
expended
f
April 2022
f
Unrestricted
General 36576 28.495 ~44 342 19329

Unrestricted
5April
Current
Current
2023
assets
liabilities
General
f
23,932
~2.D99
Total funds
f
23,932
~2.099
Total nst assets 21833 21.833
Un~
5April 2022 General Total funds
f
Current
Current
assets
liabilities
23,222
~3893
23,222
~3893
Total net assets 19 329 19329

13Analysis ofnet funds
At6April At5Apn1
2022
f
2023
f
Cash at bank and in hand 23222 23,222
Net debt 23222 23222
At6April At 5April
2021
f
2022
f
Cash st bank and in hand 37405 37.405
Net debt 37405 37,405

Total Total
2023f 2022f
Income and Endowments from:
Donations and legacies (analysed below) 134.743 28895
Total income 134.743 28 M5
Expenditure
on:
Charitable
activities (analysed
Other expenditure
(analysed
Total expenditure
Net income/(expenditure)
below)
below)
(115,348)
~16881
~132239
2 M4
(20,680)
~23 M2
~44 342
~76.247
Net movemsnt
in funds
2,504 (16,247)
Recondliefion
offunds
Total funds brought forward 19329 35,576
Total funds carried forward 21833 19329

Total Total
2023 2022
8
Oorrrrfrbrrs
srrd sfrschre
Appeals and donations - corporate 99,375 23,455
Appeals and donations - individual 23,755
Appeals and donations - anonymous 6,963
Donated services 4,650 4 840
134143 20 000
Chsryrsfrfs
scfh4fffes
Direct costs 104,298 15,380
Grants payable - individuals 6,400 660
Consultancy
fees
4050 4 840
115340 20 600
Other ergrenditure
Printing, postage and stationery 2,810 858
Sundry expenses 52
Travel and subsistence 151
Advertising 1,400
Web maintenance 1,968 716
Consultancy
fees
3,600 14,400
Legal snd professional fees 6,000 4,000
Bank charges 276 224
independent
Examiners
remuneration 2034 2064
10001 23662