OpenCharities

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2025-12-31-accounts

Page
Chairman'sStatement 2-4
Trustees'Report 5-9
StatementofFinancialActivities 10
BalanceSheet 11
NotestotheFinancial Statements L2-L4
lndependent Examine/sreport 15

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2025 2025 2025 2024
c 0.
lncome
lncomefrom:
Donations andlegacies 2 6,772 6,L72 3,250
Charitableactivities 3 52,637 52,637 43,853
Gift Aid L,75L L,75L s08
lnterest 2 2 723
Totalincome 60,562 60,562 48,34t1
Expenditure
Expenditure on:
CharitableActivities 4 43,168 43,168 65,325
GovernanceCosts 5 L,422 L,422 1,368
Administrativecosts 4,889 4,889 8,956
Total 49,479 49,479 75,659
Netmovementin funds
(deficit)/surplus
11,083 11,083 (27,3151
Reconciliation offunds
TotalFundsbrought forward 4,L46 4,146 3t,46L
Total funds at31 December 2025 15,229 15,229 4,L46

Note 2025 2024
CURRENT ASSETS
Debtors
Balance inCurrentAccount
,r,ori 34,287
Balance in SavingsAccount 4 223
Cash Floats&ForeignCurrencY 7,402 4,073
36,890 38,583
CREDITORS 6
Deferred lncome 20,239 33,069
Accruals 1,422 1,368
2L,66t 34,437
NET CURRENT ASSET L5,229 4,145
NETASSETS L5,229 4,L46
CHARITY FUNDS
UnrestrictedFunds 7 L5,229 4,746
TOTALFUNDS L5,229 4,L46

2.Donationand legacies
Unrestricted Restricted Iotal Total
Funds Funds Funds Funds
2025
E
m25f 2025
e
2024
f
Donations 6,L72 6,t72 3,2s0

3.lncomeFromCharitableActivities
UnrestrictedRestricted Total Total
Funds Funds Funds Funds
202s 20zs 2025 2024
ff E E
Mission income 52,637 s2,637 43,863
Services
NetincomefromCharitableActivities 52,637 52,677 43,863

4.Expenseson CharitableActivities
Unrestricted Restricted Total Total
Funds Funds Funds Funds
202s
E
2025
2025
E
2024f
Missioncosts 39,036 39,036 5L,456
lnsurance 658 658 657
Travel&motor t,345 L,345 L,209
Techsupport &management 156 156 253
Telephone L,043 1,043 1,090
Print &stationery 746 746 640
Equipment L84 784 20
TotalCharitableActivityCosts 43,168 43,168 65,325

5.Governance costs
Unrestricted Restricted Total Total
Funds Funds Funds Funds
202s 2025 2025 2024
e f C
lndependentExaminersFee L,422 7,422 1,358
6.Creditors
202s 2024
Deferred income 20,239 33,069
Accruals L,422 1,368
2L,661. 34,417

7.Statement of funds
Brought lncome ExpenditureCarried
Forward Forward
Unrestricted funds
General funds
4,L46 60,562 (49,4791L5,229
4,146 60,562149,4791L5,229