OpenCharities

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2024-12-31-accounts

Annual Accounts

Open Ears Year to 31 December 2024

Prepared on 15 September 2025

Table of contents

Trustee Report ................................................................................................................................................3 Trustee Report continued................................................................................................................................4 Trustee Report continued................................................................................................................................6 Statement of Financial Activities 2024 ............................................................................................................7 Balance Sheet 2024 ........................................................................................................................................8

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Trustee Re ort p

Trustee Report

For the year to 31 December 2024

Section A - Reference & Administration Details


Charity Name Open Ears Charity number 1181896 Charity Address 6 Westfield Road Leicester Leicestershire LE3 6HR Charity Trustees Anthea Owen (Chair) Julia Chapman (Treasurer) (Until her death on 07/07/2024) Mary Bucknall (Vice-Chair) Marylin Kilsby Associate Members Emily Owen - Emily became a Trustee on 11/03/2025 and has approved these accounts in that capacity. Marilyn Baker Susanne Willdig Tracy Williamson

Section B - Structure, Governance & Management


Description of the charity’s trusts Open Ears is constituted by its Foundation CIO Constitution (Dated 4/1/2019) Management of the charity The charity is managed by its trustees. Selection of new trustees The existing trustees are responsible for the selection of new individuals. The final decision is made by a vote of this group.

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Trustee Re ort continued p

Section C - Objectives & Activities


A summary of the objectives and activities of the charity are set out in its governing document file:///C:/Users/OpemEars/Downloads/Revised%20Adopted%20Constitution(4208461.3).docx.pdf .

14/10/2025 Signed………………………………………………………Dated……………………………

Open Ears is a non-denominational Christian charity for people who have various degrees of impaired hearing, mainly (but not exclusively) those who communicate orally, assisted by hearing aids or cochlear implants and lip-reading.

Objectives:

The objectives of the charity are, for the public benefit:

The activities of the charity are:

Section D - Achievements & Performance


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Section E - Financial Review


Charity’s policy on reserves:

The charity's policy is to have, as a minimum level of reserves, funds equivalent to twelve months’ worth of expenditure.

Section F – Declaration


The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees:

Signed

Name: Anthea H Owen

Position: Chair of Trustees

Date: 14/10/2025

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Statement of Financial Activities 2024

January - December 2024

Statement of Financial Activities 2024
January - December 2024
Total
INCOME
Donations 7,290.28
Total Income 7,290.28
TOTAL 7,290.28
EXPENDITURES
Bank Charges 70.76
Charitable Contributions 399.23
Communications 712.07
Consultancy 605.00
Dues and Subscriptions 1,841.80
Events 1,060.93
Insurance 383.57
IT 1,043.23
Magazine 615.40
Miscellaneous Costs 52.95
Payroll Expenses 9,616.28
Printing, Postage and Stationery 415.99
Subscriptions 487.08
Website 5,104.32
Total Expenditures 22,408.61
NET OPERATING INCOME -15,118.33
OTHER INCOME
Interest received - Bank 899.62
Total Other Income 899.62
NET OTHER INCOME 899.62
NET INCOME/(EXPENDITURE) £ -14,218.71

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Balance Sheet 2024

As of December 31, 2024

Balance Sheet 2024
As of December 31, 2024
Total
FIXED ASSET
Total Fixed Asset
CASH AT BANK AND IN HAND
Current Account 1,912.39
Deposit Account 39,500.00
Midwife HearingAid 0.00
Total Cash at bank and in hand 41,412.39
CURRENT ASSETS
Accrued Income 0.00
Other Debtors 0.00
Prepayments 0.00
Total Current Assets 0.00
NET CURRENT ASSETS 41,412.39
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Current Liabilities
Accruals -480.00
Deposits 0.00
Other Creditors 0.00
Other Deductions-1 0.00
Payroll Liabilities 837.20
HMRC 0.00
Total Payroll Liabilities 837.20
Total Current Liabilities 357.20
Total Creditors: amounts fallingdue within oneyear 357.20
NET CURRENT ASSETS(LIABILITIES) 41,055.19
TOTAL ASSETS LESS CURRENT LIABILITIES 41,055.19
TOTAL NET ASSETS (LIABILITIES) £41,055.19
CHARITY FUNDS
Funds - Restricted 51,221.07
Funds - Unrestricted 14,125.23
Opening Balance Equity 0.00
Retained Earnings -10,072.40
Transfer of Assets 0.00
Surplus/(Deficit) -14,218.71
Total Charity funds £41,055.19

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The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small company’s regime and in accordance with FRS102 SORP.

Signed on behalf of the charity’s trustees:

Name: Anthea H Owen

Position: Chair of Trustees

Date: 14/10/2025

  1. Basis of preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 , and with the Charities Act 2011.

1.2 Going Concern

The accounts have been prepared on a going concern basis. The trustees have no concerns about the charity’s ability to continue for the next 12 months.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period.

1.5 Material prior year errors

No material prior year errors have been identified in the reporting period.

• Accounting policies

2.1 Reconciliation with previous Generally Accepted Accounting Practice (GAAP)

There are no differences between funds under previous GAAP and those determined under FRS 102.

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2.2 Recognition of income

These are included in the Statement of Financial Activities (SoFA) when:

The recognition of income criteria is explained for different sources of income below:

2.3 Expenditure and Liabilities

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2.4 Assets

3 3 Restricted & Unrestricted Funds

3.1 Creation of Charitable Incorporated Company (CIO):

3.2 Restricted & Unrestricted Funds:

4 Paid Employees

4.1 Staff Costs:

Jan - Dec 2024 Jan - Dec 2023 (PY) Salaries and wages 9616 8147 Social security costs - - Pension costs - - Other employee benefits - - Website 4692 192 Total Staff Costs £14308 £8339

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A General Administrator was employed on a twelve month contract from 1 December 2022 which was renewed on 1 December 2023 and 2024. This employee assists the Trustees in the Governance of the charity as well as managing the day to day running of the charity. The twelve month contract position of Social Media Administrator/Fundraiser was not renewed in December 2024.

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