2021-10-31-accounts - Open Door Charity

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Note	Unrestricted	Restricted	2021	2020
			Funds	Funds	Total	Tata I
Income from:			5	E	6	6
Donations			59,795	116,540	176,335	298,760
Charitable activities			525,334	0	525,334	239,137
Investments			1	0	1	2
Other Income			0	0	0	0
Total Income			585,129	116,540	701,669	537,899
Expenditure on:
Charitable activities		6	557,992	136,790	694,782	362,554
Net Income for	the year		27,137	-20,250	6,887	175,345
Net movement	in funds:
Net income for	the year		27,137	(20,250)	6,887	175345
Total funds brought forward			238,329	20,250	258,579	83,234
Net funds carried forward			265,466	0	265,466	258,579

				Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Tota I
				E	E	6	E
Donations and Gifts				29,244	0	29,244	29,817
Grants for core activities				30,551	116,540	147,091	268,943
Total Income from Donations				59,795	116,540	176,335	298,760
Grants for core activities
Steve Morgan Foundation				0	43,862	43,862	89,700
Garfield Weston Foundation				15,000	0	15,000	15,000
Community Foundation				0	0	0	20,990
Coronavirus Job Retention		Scheme		4,363	0	4,363	95,690
Klckstarter Trainees Scheme				9,238	0	9,238	0
The Baring Foundation				0	0	0	12,000
PH Ho It Foundation				0	0	0	10,000
Insight Healthcare				0	0	0	12,375
Sport England Tackling Inequalities			Fund	1,950	0	1,950	0
Magenta Living				0	28,000	28,000	0
Johnson Foundation				0	5,000	5,000	0
Evan Cornish Foundation				0	5,000	5,000	0
SJP Charitable Foundation				0	6,245	6,245	0
D'Oyly Carte Charitable	Trust			0	3,500	3,500	0
Unilever				0	10,000	10,000	0
Souter Charitable Trust				0	3,000	3,000	0
Merseyside Police				0	6,933	6,933	0
The Grocers' Charity				0	5,000	5,000	0
Wirral Council Children's	Commissioning			0	0	0	13,188
				30,551	116,540	147,091	268,943

				Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Tote I
				E	f	E	f
Cafd and Venue income				50,415	0	50,415	20,294
Services provided under		contract		21,537	0	21,537	57,574
Performance-related grants				446,140	0	446,140	144,990
Rental Income related	to charitable		activities	7,241	0	7,241	16,279
				525,334	0	525,334	239,137
Performance-related	grants
Big Lottery Fund				0		0	15,500
Cheshire Freemasons				0		0	1,500
Workers Education Association				272		272	3,990
Paul Hamlyn Foundation				0		0	27,000
Hays Travel Foundation				0		0	3,000
Wirral Council Children's		Commissioning		249,090		249,090	85,000
Enterprise Development		Fund		7,000		7,000	9,000
Liverpool One				10,000		10,000	0
Citizens Advice Bureau				4,678		4,678	0
Sean's Place				1,500		1,500	0
Children in Need				6,245		6,245	0
Wirral CCG				86,335		86,335	0
Cheshire and Wirral Partnership				31,520		31,520	0
Insight Healthcare				49,500		49,500	0
				446,140	0	446,140	144,990

	Unrestricted	Restricted	2021	2020
	Funds	Funds	Total	Total
		f	f	f
Bank interest Receivable		0	1	2
S.OTHER INCOME
	Unrestricted	Restricted	2021	2020
	Funds	Funds	Total	Total
		f	f
Otherlncome		0	0	0

costs) o	ff	60,000or more was:
			2021	2020
660,000	to	670,000	1	0

				Website
				Development
				E
Cost as at	1st November 2020			8,840
Additions	in Year			4,000
Cost as at	31stOctober 2021
Depreciation as at 1st November		2020		3,310
Depreciation charge for the year				2,460
Depreciation as at 31stOctober		2021		5,770
Net Book	Value as at 1st November		2020	5,530
Net Book	Value asat 31stOctober		2021	7,070

11.TANGIBLE FIXED AS	S	ETS
			Leasehold	Venue	Computer	Total
			Improvements	Equipment	Equipment
			Rxtures ta Fittings
			E	E	6	E
Cost as at 1st November 2020			47,977	3,338	15,484	66,799
Additions m year			14,844	2,601	2,036	19,481
Cost as at 31stOctober 2021			62,821	5,939	17520	86,280
Depreciation as at 1st November	2020		17,402	1336	9,287	28,025
Depreciation charge for the year			3,788	2,985	686	7,460
Depreciation as at 31stOctober	2021		21,190	4,321	9373	35,485
Net BookValue as at 1st November		2020	30,575	2,002	6,197
Net Book Value as at 31stOctober		2021	41,630	1,617	7,547

Amounts falling due within one year:	Amounts falling due within one year:	2021	2020
		f	f
Trade Debtors		58,624	50,151
Other Debtors			2,543
Prepayments	and Accrued Income	18,721	4400
			57,194

Amounts	falling due within one year:	2021	2020
		f	f
Trade Creditors		41,092	2,068
Other Creditors		0	1,253
Tax and	Pension Creditors	172	5,628
Accruals		6,736	7,995
Deferred	Income	116,777	15,000
		164,777	31344

THAN ONE YEA	R
		2021	2020
		f	f
Provision for Delapidations		10,000	10,000
Loan from Kindred	LCR	70,000	0
		80,000	10,000

				Brought	incoming	Outgoing	Transfers of	Camed
				Forward	Resources	Resources	Resources	Forward
				E	E	6	6	E
Paul rtamlyn		Foundabon		20,25D	0	20450	0	0
Steve Morgan		Foundation		0	432162	43,362	0	0
Magenta Living				0	28,000	28,000	0	0
Johnson Foundation				0	5,000	5,000	0	0
Evan Cornish		Foundation		0	5,000	5,0DO	0	0
SIP Charitable		Foundation		0	6,245	6,245	0	0
D'Oyly Carte		Charitable	Trust	0	3,500	3,500	0	0
unilever				0	10,000	10,000	0	0
Souter Charitable i rust				0	3,000	3,DOO	0	0
Merseyside	Pohce			0	6,933	6,933	0	0
The Grocers'		Charity		0	5,000	5,000	0	0
				20,250	116,540	136,790	0	0

				Brought	Incommg	Outgo lrlg	Transfers of	Carried
				Forward	Resources	Resources	Resources	Forward
				E			E	E
Unrestncted	Fund-	General	Fund	236,329	585,129		0	265,465