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2023-12-31-accounts

Openmind.ed CIO

registered charity (England & Wales) 1185048

Trustees’ Report for 2023

This report is for the Charity’s financial year 1 Jan to 31 Dec 2023.

In 2023 the Trustees and Members of Openmind.ed CIO (“the Charity”) were:

The role of Charity Secretary is provided by the Operations Manager, who attends trustee meetings.

General

The Charity, a CIO, is governed by its Constitution as approved by the Charity Commission. The Charity operates on a simple and informal basis, run by its board of trustees. It delivered its charitable activities (services to clients) during the year through the voluntary work of its CEO, Treasurer and Secretary and several fee-paid Associates.

The Charity is governed, and managed at a high level, through periodic trustee meetings and occasional less formal meetings. There is also a Management team. The CEO leads on matters of policy and direction. Financial affairs are handled by the Treasurer and governance oversight provided by the Chair. The Secretary role, currently carried out by the Operations Manager, is responsible for correspondence and records of trustee meetings. The Operations Manager is responsible for carrying out or overseeing aa administrative activities.

No new trustees were recruited during the year. Since the end of this year, the Charity has developed a recruitment and appointment policy for new trustees and is actively recruiting.

The Charity’s work focusses on undertaking and funding activities to promote good mental health and wellbeing amongst those in Education, with a current focus on school students and university students in Bristol. This includes working with school staff, students and their parents. The work includes facilitation of reflective practice groups, running workshops, providing one-to-one mentoring, speaking at school assemblies and holding discussion sessions with parents of students. In addition, the Charity provides occasional funding to small projects aimed at improving mental health and wellbeing of young persons.

Main achievements this year

The main achievements of the Charity in this year were:

The Charity was able to achieve its intended public benefit through its delivery of the above activities, on the basis that these activities directly relate to the Charity’s charitable objectives. The trustees have had regard to the Charity Commission’s guidance on public benefit.

Future plans

The Charity’s plans for the future are to continue and expand its current work. This includes engaging more Associates to expand the Charity’s work and funding training on key skills for some of those who work for it to assist in the quality and breadth of their delivery.

Financial

In financial terms, during the year the Charity received income of £107,619 (2022 £49,104) through donations and client fees. Expenditure was £73,100 (2022 £38,952), resulting in a surplus of £34,519 (2022 £10,151) although the majority of this figure is already committed to the payment of Associates to complete the ongoing work with client schools to the end of the current academic year. There were no creditors or debtors at year end.

There were no material risks or uncertainties worthy of note.

The Charity’s principal source of fundings are client fees from the educational institutions it works with; donations from private individuals; and donations from other organisations. There are no restricted funds and the Charity’s policy is not to accept any restricted funds.

The Charity does not employ any person on a PAYE basis, and has no current plans to do so. Its Associates engaged to assist in the delivery of the Charity’s services are engaged on a self-employed, fee-paid basis.

The Charity has no reserves policy and no plan to accumulate substantial reserves. No funds were held by any custodian trustee.

Luke Menzies Chair of Trustees

Date: 28 August 2024

Openmind.ed CIO 1185048 Receipts and payments accounts CC16a For the period 1/1/2023 12/31/2023 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Donations,legacies &grants
12,478
Fees for charitable services
93,154
Bank interest
101
Other
1,886
-
-
-
-
107,619
-
-
Sub total -
Total receipts 107,619
A3 Payments
Bank charges
22
Regulatorycompliance
97
Insurance
447
Professional fees
30,115
Travel expenses
3,641
Room hire
11,455
Grants & donationspaid
1,301
Training
2,697
Administration and operational
22,453
Other
874
Sub total 73,100
-
-
Sub total -
Total payments 73,100
Net of receipts/(payments) 34,519
A5 Transfers between funds
-
A6 Cash funds last year end
£26,119.80
Cash funds this year end 60,639
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
12,478
93,154
101
1,886
-
-
-
-
107,619
-
-
-
107,619
22
97
447
30,115
3,641
11,455
1,301
2,697
22,453
874
73,100
-
-
-
73,100
34,519
-
26,120
60,639
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
12,478 6,609
93,154 40,440
101 18
1,886 2,037
-
-
-
-
107,619 49,104
-
-
-
-
- -
- -
- 107,619 49,104
-
-
-
-
-
-
-
-
-
22 12
97 35
447 314
30,115 26,382
3,641 4,736
11,455 2,103
1,301 4,923
2,697 -
22,453 447
874 -
73,100 38,952
-
-
-
-
-
- -
- 73,100 38,952
- -
-
-
-
34,519 10,151
- - -
- 26,120 15,969
- 60,639 26,120

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cash in bank account
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
60,639
-
-
-
-
-
60,639
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
to nearest £
60,639
-
-
-
-
-
60,639
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Luke Menzies

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of openmind.ed On accounts for the year ended 3111212023 Charity no (If any) 1185048 Set out on pages I report to the trustees (¥) my examinab'on of the accounts of the above charity (Ihe Trust") for the year ended 3111212023. Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 (llhe Acr). I report in resFttt of my examinabon of the Trust's accounts carried out under sedion 145 of the 2011 Act and in Carrying out my examination, I have followed the applicable Directions given by the Charity Commi6sion under secbon 145(5)(b) of the Ad. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any material respect.. accounting records were not kept in accordance with Section 130 of the Act or the accounts do not accord wth ac£ounting records Indepondant examlnees ststemont I have no concems and have come across no other matters in connedion th the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Slgned: Date: 2024 Name: Sally Renison Relevant professional qualifJcation(s) or body (if any): Chartered A(xountant (ICAEW) Address: 86 Kennington Avenue Bnstol BS7 9ES Section B Disclosure Only complete rf the examiner needs to highlight matters of conGem (see CC32. Independent examination of charty accounts". directions and guidance for examiners). IER

Give here brief details of any items that the examinerwishes to disclose. IER

CHARITY COMMISSION FOR ENGLAND AND WAIES Op•Milml.•d QO 118S048 Recei ts and ments accounts CC16a For the period 0110112023 31112r2023 To Section A Receipts and payments Unrestrtcted fund• to Iho w•r•ot £ toth• near•¥te 10th• ￿￿11#£ to th• Th￿1401£ to tb• wr••t£ Restrrcted Endowment lund Totsl fund8 t year A1 R•col DOn8￿n$. Fetsfor chanta￿e servKe8 BarA( Intw•st Other 12A78 93.1S4 12,478 93.154 101 6.609 18 AR) 107.819 107,61• 49,104 an nve• 107,819 A3Pa ents Bank chargej ReQU￿t￿0)m￿lI4r￿• Insurance P￿fe$s￿On￿ Travd expense RcrfJm hire Gr￿ 8 donaton• 35 314 26,JB2 4,736 2,103 4,923 447 30.115 3.641 11.4SS 447 JO,115 3,041 11.455 1.301 2.69T 22.453 874 n.11)0 AdministrAtion arJ Othw ralh?nal 447 874 73.1fJJ Sub total 38.gS2 A4 A88et and Investment Sub ¢otal 73.100 n.11YJ 38,962 Net of recelpts/(payments) AS Transfers betsveen lunds A6 Ca$h ftjnds la8t y￿r •nd Cash funds th18 year end 34.51 34.519 10.451 £26.119.80 80.839 26,1 CCXX R1 accounts {SSI

Section B Statement of assets and liabilities at the end of the period Unrestricted lunds to wrest Restricted funds toDMrest£ Endowment nd$ to ne8rest£ CategOrte8 Details 81 Cash fund8 Total cash funds 60.639 nds fvnds lund$ to ng•rg•t£ Detalls Curront v8lu• on•1 D8tall# Colt loptlonlll Fund to whkh CuYr•nt valu ono Detall• B4 A8s•ts retaln•d forthe charlty'• ¢>wn us? FurMI to Amout)t When due Detalls B6 Llabllltl•6 Za44 Svjned by one or truslo•s on b8h8tt of ￿1 lh9 tr￿lee$ Dato of roval Print N8me CCKX R2 acc3)unts ISS) 09￿8r2024