OpenCharities

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2022-12-31-accounts


`Contents`	`PageNo`
`ReferenceandadministrativedetailsoftheCharity,itsTrustees,andadvisors`	`1`
`Trustees’report`	`2`
`Independentexaminersreport`	`5`
`Statementoffinancialactivities`	`7`
`Balancesheet`	`8`
`StatementofCashFlows`	`9`
`Notestothefinancialstatements`	`10`

`Trustees`	`LadyAnaOgden`
	`JustinGarnett(Appointed16Nov2022)`
`Charityregisterednumber`	`1180422`
`IndependentExaminer`	`SafferyLLP`
	`MitreHouse`
	`NorthParkRoad`
	`Harrogate`
	`HG15RX`
`RegisteredOffice`	`30VictoriaAvenue`
	`Harrogate`
	`NorthYorkshire`
	`HG15PR`

19.10.2023

20 October 2023

		`Unrestricted`	`Total`	`Total`
	`Note`	`funds`	`funds`	`funds`
		`2022`	`2022`	`2021`
		`£`	`£`	`£`
`Incomefrom`
`Charitableactivities`	`3`	`2,953`	`2,953`	`1,074,261`
`Investmentincome`	`4`	`1,182`	`1,182`	`-`
`Otherincome`	`5`	`100,000`	`100,000`	`-`
`Totalincome`		`104,135`	`104,135`	`1,074,261`
`Expenditureon`
`Charitableactivities`	`6`	`440,168`	`440,168`	`530,917`
`Totalexpenditure`		`440,168`	`440,168`	`530,197`
`Netmovementinfunds`		`(336,033)`	`(336,033)`	`543,344`
`Reconciliationoffunds`
`Totalfundsbrought forward` `Netmovementinfunds`		`543,772` `(336,033)`	`543,772` `(336,033)`	`428` `543,344`
`Totalfundscarriedforward`		`207,739`	`207,739`	`543,772`

19.10.2023

	`31December2022`	`31December2021`
	`£`	`£`
`Cashflowsfromoperatingactivities:`
`Net(expenditure)/incomeforthefinancialperiod`	`(336,033)`	`543,344`
`Adjustmentsfor:`
`Decrease/(increase)indebtors`	`214,750`	`(214,750)`
`(Decrease)/Increaseincreditors`	`(1,250)`	`2,000`
`Netcashusedinoperatingactivities`	`(122,533)`	`330,594`
`Changeincashandcashequivalentsintheperiod`	`(122,533)`	`330,594`
`Cashandcashequivalentsatthebeginningoftheperiod`	`333,022`	`2,428`
`Cashandcashequivalentsattheendoftheperiod`	`210,489`	`333,022`

	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2022`	`2022`	`2021`
	`£`	`£`	`£`
`Donationsreceived`	`2,953`	`2,953`	`859,511`
`GiftAid`	`-`	`-`	`214,750`
	`2,953`	`2,953`	`1,074,261`
`Total2021`	`1,074,261`	`1,074,261`

		`Unrestricted`		`Total`	`Total`
		`funds`		`funds`	`funds`
		`2022`		`2022`	`2021`
		`£`		`£`	`£`
`Bank`	`interestreceived`	`1,182`		`1,182`	`-`
		`1,182`		`1,182`	`-`
`Total`	`2021`		`-`	`-`

	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2022`	`2022`	`2021`
	`£`	`£`	`£`
`Donations`	`430,000`	`430,000`	`527,100`
`Independentexaminationfee/ Audit`	`3,550`	`3,550`	`3,800`
`Supportcosts`	`6,600`	`6,600`
`Bankcharges`	`18`	`18`	`17`
	`440,168`	`440,168`	`530,917`
`Total2021`	`530,917`	`530,917`

	`2022`	`2021`
	`£`	`£`
`IndependentexaminationoftheCharity’sannualaccounts/ fees`
`payabletotheCharity’sauditor`	`3,550`	`3,800`

		`2021`	`2021`
		`£`	`£`
	`Duewithinoneyear`
	`Giftaidclaim`	`-`	`214,750`
		`-`	`214,750`
`11.`	`Creditors`
		`2022`	`2021`
		`£`	`£`
	`Amountsfallingduewithinoneyear`
	`Accrualsanddeferredincome`	`2,750`	`4,000`

	`Balanceat`	`Income`	`Expenditure`	`Balanceat`
	`1January`			`31December`
	`2022`			`2022`
	`£`	`£`	`£`	`£`
`Generalfunds`	`543,772`	`4,135`	`(340,168)`	`207,739`
`Statementoffunds`	`-prioryear`
	`Balanceat`	`Income`	`Expenditure`	`Balanceat`
	`iJanuary` `2021`			`31December` `2021`
	`£`	`£`	`£`	`£`
`Generalfunds`	`428`	`1,074,261`	`(530,917)`	`543,772`

	`Unrestricted`	`Total`
	`funds`	`funds`
	`2022`	`2022`
	`£`	`£`
`Currentassets` `Creditorsduewithinoneyear` `Totai`	`210,489` `(2,750)` `207,739`	`210,739` `(2,750)` `207,739`
`Analysisofnetassetsbetweenfunds— nriorperiod`
	`Unrestricted`	`Total`
	`funds`	`funds`
	`2021`	`2021`
`Currentassets` `Creditorsduewithinoneyear`	`£` `547,772` `(4,000)`	`£` `547,772` `(4,000)`
`Total`	`543,772`	`543,772`

	`2022`	`2021`
	`£`	`£`
`Donationsreceived`	`-`	`859,511`
	`-`	`859,511`