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||The Opening|Doors Project|Doors Project|
|---|---|---|---|
|Charity number|1184478|||
|Address 8 Office|52 Evered Avenue|||
||Liverpool|||
||L92AG|||
|Trustees|The members|ofthe Board ofTrustees are as follows:||
||KAfford|||
||KConnor|||
||M Hamilton-Graney|||
||C Hardisty|||
||LHughes|||
||JVerdin|||
|Independent|Paula Sanchez ACCA|||
|Examiner|c/o LCVS|||
||,151Dale Street,|||
||Liverpool,|||
||L2 2AH|||
|Bankers|The Co-Operative||Bank Plc|
||PO Box250|||
||Skelmersd ale|||
||WN8 6WT|||
|Signed pn behaff ofthe|Trustees|||
|4 ~ ~ 4 ~ ~~ 4 ~ ~ ~ ~ ~e1J~ ~ ~fl ~1~ ~ ~ 4 ~~ ~ ~ ~ \ ~ ~ ~ lib ~j||||
|LHughes, Trustee||||
|&~)iI~~g.||||
|Date||||
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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2023|2023|2023|2022|
|Income and|Endowments||from|||||F|
|Donations||||2a|4,114||4,114|6,340|
|Charitable
activities||||2b||117,979|117,979|84,239|
|Other trading|activities|||2c|3,443||3,443|5,134|
|Total income|||||7,557|117,979|125,536|95,713|
|Expenditure|on||||||||
|Raising funds|||||436||436|908|
|Charitable
activities|||||6,458|118,467|124,925|101,306|
|Total expenditure|||||6,894|118,467|125,361|102,214|
|Net income,
funds|net movement||in||663|(488)|175|(6,501)|
|Total funds brought||forward||8, 9|2,108|42,151|44,259|50,760|
|Total funds carried forward||||7-9|2 771|41,663|44,434|44,259|
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|ncome and endo|wments
|fro|m:||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|Total|
||||Funds||Funds||Funds|Funds|
||||2023||2023||2023|2022|
|Donations
and|legacies|||||||F|
|Donations|||4,114||||4,114|6,340|
|Income from donations
and legacies for 2022 related||||wholly to unrestricted|||funds||
|Charitable
activities|||||||||
|Albert Hunt||||||||2,000|
|Alpkit||||||||300|
|Asda Foundation|||||1,500||1,500|980|
|Cyclists Touring|Club||||1,935||1,935||
|Eleanor Rathbone
charitable|||trust||2,000||2,000|3,000|
|Feeding
Liverpool|||||14,594|14,594|||
|Foyle Foundation|||||4,000||4,000||
|Garfield Weston|Foundation||||15,000|15,000|||
|Holiday Activities|and Food|||||||28,095|
|John Moores Foundation|||||8,000||8,000||
|LCR Cares Mental
Health||Fund||||||3,264|
|LCVS Community|Impact Fund||||4,500||4,500||
|LCVS Community|Innovation||Fund|||||7,500|
|Mayoral
Neighbourhood
fund|||||1,200||1,200||
|McCarthy Stone|Foundation||||750||750||
|Mpac|||||29,000|29,000|||
|Merseyside
Police Community|||||||||
|Cashback||||||||4,000|
|National
Lottery|Community||Fund||10,000|10,000||10,000|
|Onward
Community
Fund|||||2,500||2,500||
|Opal||||||||3,000|
|P.H. Holt Foundation|||||10,000|10,000|||
|Steve Morgan
Foundation|||||10,000|10,000||20,000|
|Torus Community|Investment||Fund||1,000||1,000|700|
|Youth Diversion|Fund||||2,000||2,000|1,400|
||||||117,979|117,979||84,239|
|ncome from|ch|aritable
activities|in 2022 related
wholly|to restricted
fu|nds.||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|Other trading||activities|||||
|Fundraising|bingo||3,443||3,443|5,134|
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|3.|Expenditure|on|ch|aritabl|e
activitie|s||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support
&|||
|||||||charitable|Governance|Total|Total|
|||||||Expenditure|Costs|2023|2022|
|||||||F||||
||To provide facilities|||in the|interest|||||
||of social welfare for|||health,||115,112|9,813|124,925|101,306|
||recreation,|and leisure.||||||||
|a.|analysed
as|follows:||||||||
||Direct Charitable||Expenditure:|||2023f|2022|||
||Staff salary|costs||||34,259|43,000|||
||Pension|||||849|593|||
||Sessional Workers|||||10,709||||
||Activities|||||32,889|18,014|||
||Professional|Services||||250||||
||Room hire|||||1,955|1,800|||
||Playscheme|||||25,545|22,622|||
||Equipment|||||901|39|||
||Food Provision|||||7,755|3,406|||
|||||||115,112|89,474|||
||Support and governance||||costs:||f|||
||Subscription|||||481|539|||
||Postage,
printing,||and stationery|||493|1,912|||
||Advertising||||||445|||
||Volunteer
Expenses|||||772||||
||Motor expenses|||||1,967|1,878|||
||Phone 8 IT|||||230||||
||Storage|||||2,132|1,981|||
||Training||||||90|||
||Insurance|||||56|1,345|||
||Website costs||||||25|||
||Uniforms||||||240|||
||Refreshments||||||368|||
||Repairs||||||220|||
||Bank Charges|||||2||||
||Payroll fees|||||173|256|||
||Accountancy|||||1,170|1,000|||
||Depreciation|charge||||2,337|1,533|||
|||||||9,813|11,832|||
||Total expenditure
activities|||on charitable||124,925|101,306|||
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|Staff Costs|||
|---|---|---|
||2023|2022|
|Gross salaries|34,259|43,000|
|Pension|849|593|
||35,108|43,593|
|me equival|
ents,
was as follows:|
||
|---|---|---|---|
|||2023|2022|
|Charitable|activities|1.7||
##
|No out-of-
angible|pocket expenses were reim
fixed assets|bursed
to Trustee|s
during
the|year ended.||
|---|---|---|---|---|---|
|||Computer|Motor|Fixtures|Total|
|||Equipment|Vehicle 8 Fittings|||
|Cost:||||||
|Balance|at 1"August 2022|549|7,500|6,045|14,094|
|Additions|in the year|379|||379|
|Balance|at31"July 2023|928|7,500|6,045|14,473|
|Depreciation:
Balance at 1"August 2022||132|2,500|178|2,810|
|Charge for the year||128|1,000|1,209|2,337|
|Balance|at31"July 2023|260|3,500|1„387|5,147|
|Net book value at31"July 2023||668|4,000|4,658|9,326|
|Net book|value at 31"July 2022|417|5,000|5,867|1 'l,284|
##
|5. Debtors||||
|---|---|---|---|
|||2023|2022|
|||P||
|Debtors 8 Prepayments||276|3,264|
|||276|3,264|
|6.Creditors: amounts|falling due within one year|||
|||2023|2022|
|Accruals||1,294|1,611|
|Tax and Social security||398|376|
|||1„692|1,987|
##
|nalysis ofnet|assets be|tween funds|||||
|---|---|---|---|---|---|---|
||2023||Tangible Fixed|Net|Current|Total|
||||Assets||Assets||
|Unrestricted
Funds|||F|f|||
|General
Fund|||91||2,680|2,771|
|Restricted
Funds|||||||
|Albert Gubay Foundation|||||599|599|
|Albert Hunt|||||2,000|2,000|
|Alpkit Foundation|||||287|287|
|Cyclists Touring|Club||||980|980|
|Foyle Foundation|||335|||335|
|Garfield Weston|Foundation||||1,875|1,875|
|Holiday Activities|and Food||||4,251|4,251|
|LCR Cares Fund|||800|||800|
|LCVS Community|Impact Fund||453||2,550|3,003|
|LCVS Community|Innovation|Fund|4,205|||4,205|
|Liverpool
City Council Covid
Engagement
Programme||Targeted|||2,142|2,142|
|National
Lottery|Community|Fund|242||9,619|9,861|
|National
Lottery|Community|Fund (DCM)|3,200|||3,200|
|P.H. Holt Foundation|||||8,125|8,125|
||||9,235||32,428|41,663|
|Totals|||9„326||35,108|44,434|
##
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||2022|||||Restated|Restated|Restated|Restated|Restated|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Tangible|Fixed||Net Current|Total|
|||||||Assets|||Assets||
|Unrestricted
Funds|||||||f|||f|
|General
Fund|||||||114||1,994|2,108|
|Restricted
Funds|||||||||||
|Albert Gubay Foundation|||||||||1,820|1,820|
|Albert Hunt|||||||||2,000|2,000|
|Alpkit Foundation|||||||||287|287|
|Eleanor Rathbone|||||||||1,355|1,355|
|Holiday Activities|and Food||||||||9,663|9,663|
|LCR Cares Fund|||||||1,000|||1,000|
|LCR Cares Mental|Health|Fund|||||||2,670|2,670|
|LCVS Community|Impact Fund||||||569|||569|
|LCVS Community|Innovation||Fund||||5,298|||5,298|
|Liverpool
City Council Covid
Engagement
Programme|||Targeted||||||5,180|5,180|
|Merseyside
Police Community||||Cashback|||||3,056|3,056|
|National
Lottery Community|||Fund||||303||4,950|5,253|
|National
Lottery Community|||Fund||(DCM)||4,000|||4,000|
||||||||11,170||30,981|42,151|
|Totals|||||||11,284||32,975|44,259|
|8.Unrestricted
Funds|||||||||||
|||||||Movements|in|the|ear end||
|2023|||||Funds|Income||Expenditure||Funds|
||||at|beginning||||||at end|
||||||ofyear|||||ofyear|
|General
Fund|||||2,108|7,557|||(6,894)|2 771|
|||||||Movements|in|the|ear end||
|2022|||||Funds|Income||Expenditure||Funds|
||||at|beginning||||||at end|
||||||ofyear|||||ofyear|
|General
Fund|||||1,335|11,474|||(10,701)|2,108|
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|9.Restricted
Funds|||||||
|---|---|---|---|---|---|---|
||||Movements|in the|ear end||
|2023||Funds|Income||Expenditure|Funds|
|||at beginning||||at end|
|||ofyear||||ofyear|
|Albert Gubay Foundation||1,820|||(1,221)|599|
|Albert
Hunt||2,000||||2,000|
|Alpkit Foundation||287||||287|
|Asda Foundation|||1,500||(1,500)||
|Cyclists Touring
Club|||1,935||(955)|980|
|Eleanor Rathbone
charitable
trust||1,355|2,000||(3,355)||
|Feeding
Liverpool|||14,594||(14,594)||
|Foyle Foundation|||4,000||(3,665)|335|
|Garfield Weston Foundation|||15,000||(13,125)|1,875|
|Holiday Activities and Food||9,663|||(5,412)|4,251|
|John Moores Foundation|||8,000||(8,000)||
|LCR Cares Fund||1,000|||(200)|800|
|LCR Cares Mental
Health
Fund||2,670|||(2,670)||
|LCVS Community
Impact
Fund||569|4,500||(2,066)|3,003|
|LCVS Community
Innovation
Fund||5,298|||(1,093)|4,205|
|Liverpool
City Council Covid||5,180|||(3,038)|2,142|
|Mayoral
Neighbourhood|fund||1,200||(1,200)||
|McCarthy Stone Foundation|||750||(750)||
|Mpac|||29,000||(29,000)||
|Merseyside
Police
Community
Cashback||3,056|||(3,056)||
|National
Lottery Community
Fund||5,253|10,000||(5,392)|9,861|
|National
Lottery Community
Fund (DCM)||4,000|||(800)|3,200|
|Onward
Community
Fund|||2,500||(2,500)||
|P.H. Holt Foundation|||10,000||('I,875)|8,125|
|Steve Morgan
Foundation|||10,000||(10,000)||
|Torus Community
Investment
Fund|||1,000||(1,000)||
|Youth Diversion
Fund|||2,000||(2,000)||
|||42,151|117,979||(118,467)|41,663|
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||||Movements|in the|ear end||
|---|---|---|---|---|---|---|
|2022||Funds|Income||Expenditure|Funds|
|||at beginning||||at end|
|||ofyear||||ofyear
f|
|Albert Gubay Foundation||3,974|||(2,154)|1,820|
|Albert
Hunt|||2,000|||2,000|
|Alpkit Foundation|||300||(13)|287|
|Asda Foundation|||980||(980)||
|Barchester Foundation||550|||(550)||
|Eleanor Rathbone
charitable
trust|||3,000||(1,645)|1,355|
|Foyle Foundation||4,147|||(4,147)||
|Holiday Activities
Food|and|590|28,095||(19,022)|9,663|
|LCR Cares Fund||1,500|||(500)|1,000|
|LCR Cares Mental
Health
Fund|||3,264||(594)|2,670|
|LCVS Community
Fund|Impact|2,030|||(1,461)|569|
|LCVS Community
Innovation
Fund|||7,500||(2,202)|5,298|
|Liverpool
City Council
Covid||10,000|||(4,820)|5,180|
|Mpac||219|||(219)||
|Merseyside
Police||195|||(195)||
|Merseyside
Police
Community
Cashback|||4,000||(944)|3,056|
|National
Lottery
Community
Fund||3,083|10,000||(7,830)|5,253|
|National
Lottery
Community
Fund|(DCM)|6,000|||(2,000)|4,000|
|OPAL|||3,000||(3,000)||
|Postcode
Neighbourhood
Trust||15,800|||(15,800)||
|Skelton Charity||1,090|||(1,090)||
|Steve Morgan
Foundation||247|20,000||(20,247)||
|Torus Community
Investment
Fund|||700||(700)||
|Youth Diversion|Fund||1,400||(1,400)||
|||49,425|84,239||(91,513)|42„151|
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