OpenCharities

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2023-02-28-accounts

Income from:
Donations.and'.legacies
TotalIncome
Expenditure on:
Ch~ritableactivities
Tc;>tal-expenditure
Net movement in funds
Reconcili~tionoffunds:
Total fuiids brought-forward
Net.rTJOVementin.fun~s•
·Totalfuridscarrie~forward
Note
3
5
Unres~ricted
funds
"2023
£
308,407
360,633
350633
.
I
.
(42,226)
8"5,182
"(42;226)
42,956
TO:tai
funds-
2023
£
308i407
30$,407
350,633
-3~(),633.
(42,226}.
85,18"2
{42;226)
42,956
Total
funds
2022·t
714,066
714,066
537,571_
537,571
176,~95
(91,.313)
176,495.
85;182

Currentassets
Debtors
Cashat bankandinhand
Creditors: amounts falling due within one
year
Netcurrentassets
Totalassetslesscurrentliabilities
Netassetsexcludingpensionasset
Totalnetassets
Charity funds
Unrestricted funds
Totalfunds
Note
9
10
12
113,520
113,520
(70,564)
2023
£
42,956
42,956
42,956
42,956
42,956
42,956
1,721
229,358
231,079
(145,897)
2022
£
85,182
85,182
85,182
85,182
85,182
85,182

Note
Cash·flows from operating activiti_es·
Netcashused·inoperatingactivities
·15
C,hangein.~a.shandcashEtquivalentsinth~-y~ar
Cash.andc<;:1sh_equivalent&atthe.l:!eginningofthe.year
Cashandcash equivalents·atth~endofthe year
16
Thenotesonpages-12to 22.fbrmpa"rtof thesefinancialstatements
.202~
£
(1'15,838)
{115,838)
429,~5$ 113;520
2022
£
177,534
1.77,534
_51.~24

229,358

Unrestricted Total
**.funds. **
funds
-2~23 202~
·£ £·
Donations 308,407 30$,407
Unrestricte.d Total
fi.Jnds funds
2022 2022
£ £.
Donations 714066 714;066
Unrestricte.d Total
fi.Jnds funds
2022 2022
£ £.
714,066 714;_066

.Grants·to T0:tal
Institutions funds•
••2023 2023
£ £
Grantsmade
The.following.grantswe~emadeduringtheyear:~
Recipient Amo!-mt
A•Plastr9·t=ree·PlanetLimited £
125,000
iheAfr'icaFoundation £
·93;77.3
Wor1<;1riseONLUS £
60,364
FundaciohSa-:.eTheMed £
34,477
Boatlliter.n~tionalMe<;lia £
2!$.,000
NSGApp?rel £
21;771
T~shHeroWQiid £
15,-008
Uni\ersityofBristol £
15;000
10%Fortheocean £
·.1s,ooo
Recipient Amount
TheAfrica.Foundation £
43225
.. ·-:.
Unill9rsityofBristol
15,0Q0
'Trash·Hffl.1World £.
·14,905
Grantsto Total
lh$tittJtions funds
2022 20.~2
£
.510,940 510,940

Thefoll9winggr.antsweremadecfuringthE:lpreviousyeari~
Recipient Amo.unt
th~AfiicaFo1,mdati9n £
1'33",839
APlastic;F~ePlanetLimited £
125,000
WorldriseONLUS• £
88,766
UKSailingAc~demy
50,000
Fi,indacionSai.eTheMed £
42,613
Uni~rsityofBrjs~ol £
30;000
Boatlnt~matio11alMedia £
25,000
TrashHeroWortd £
14;128
Thefollowing.grantswereaccrued_durin~_thepreviousyear;-:,
Recipient Amount
TheAfricaFoundation £
43·,225
.Unil.ersityofBristol 15,000
TrasftH~rpWorld £
14,905
Thefollo~iri9grantaccru.alsrevel'$eddu"ringt_hepreviousyear;-
Recipieilt Amo1.Jnt
ToeAfricaFoundatiori- 57,40.8
Trasl')HeroWorld £ 14,128
Supportcosts
·Grantsmade
Unrestricted
funds
Total
2Q23
2Q~3-
£
£

18.~70
332,263
350,633
1~,370
332263
·'

Supportcosts
Qrantsmade
Unrestricted

runrfi
Tot~/
2022
2022
£
•£
26/631
510,940
5$7,571
26,631
5f0,940
537,571.

Support costs
Grantsmacfe
Sypportcosts
Grantsmade
Grant
fu.nd1ngof
activities
2023
£
~rant
fqndirigot
activities
2022
£
~10,94P
510,940
Support
eosts.
?023
£
18,370
18,370.
Support
costs
2022
£
·26,63.1
~6,.631
Total
funds
2023
£
18,370.
332;263
350;6.33:
Tot~/
funds
~022
£.
26;631
510,940
537,571

Independent. examiner'sremu11~r~ticm
2023 2022
£ £
Fees.p~yableto.theCompany':fihdependent.examinerforthe·independent
examinat1.onoftheCompantsannualaccounts ·2,000 1;500
Fees·payabletQtheCompany'sindependente.xaminednrespectof:
Allother-servicesnotincludecfabov~ 1_;250 1,060

Duewithinoneyear
Prep~ymentsanc;I!3ccrued.income
2023
£
2022

1,72.1
1,721

Tradecreditors
Othercreditors
Accrualsand.deferredincome
202~
£
1,864
65,000
3;700
70,564
2022·
£
4,287
-65,000
76;610
145,$97

Financialassets
Financialassetsheldatamorti~edcost
Cashandcashequivalents
Financial liabilities
Financi_alliabilitiesheldatamortisedcost
2023
20.22
~
£
1;721
113,520
2023
£
70,564
231,079
145,897"

Balan~e at
Balance at 1 28February
Ma'rch.W22
£.
Income
Expenditure


£
2023
£
Unrestricted. funds
GerietalFunds-a!Uunds (3$0,633) 42,!.JSS:
Stat¢mentoffunds•prioryear
_Balance·_at: Balanceat
1March. 28February
_2021t _ Jncom~
t:

Expenditure

£
2022.
.t
l,Jn~strlctep funds.
General.Funds- all funds: (91,313) 714,066 (537,571)

Currentassets
Creditori:;duewithinoneyear
Total
Analysisofnetasset$betweenfunds- priory~ai'
Cufrentassets
Creditorsduewithinoneyear
Total
llnrestricted
funds
2023
£
tt3,520·
(70,564)
42_,956
Unrestricted
fu_nds
2022
C
2~1;019
(145;897)
85,1B2
T0.tal
funds
2023
£
113,520
(70,5.64)
_Total

funds
2022·

£
~31;079
(145,~97)
85,182
16.
Reconciliationofnet movement in funds to net cash flow from operatinga_ctivities
N~tincome/expenditureforthe.year·.{asperStatementofFinancial
Activities}
Adjustments for:
Decrease/(lncrease)indebtors.
(Decrease)/increaseincreditors
Netcashprovided·by/(µ$ed_in}operating-activities
2023
£
(4~.226)
1,721
(75,333)
(115,838)
2022
£
176,495
(1J21)
2;,760
177;534
====

Cash_inhand.
TcitaJc~shan_dcashequivalents
2023
£
1·13;520
113,520
2022
£·
229,358
229,358

Cash at_ bankandinhand At-'iMarc_h
.2Q22
£
229,35$
229;358
Cashflows
·.£
(115,838)
(115.838)
At-28
F~~ruary
2023
£
113)520
11·3,520