OpenCharities

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2023-12-31-accounts

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Bal ance S heet as at 31December 2023
Note 2023 2022
f000 OOOO
Fixed Assets
Tangible Fixed Assets 1,807 1,786
Current Assets
Debtors and prepayments 22 28
Short term deposits induding Cash at Bank 356 304
378 332
Current Liabilities:
13 Due within one year 19 36
19 36
Net Current Assets 359 296
16 Net Assets 2,166 2,082
Funds
14 Restricted 66 59
Unrestricted:
General 131
16 Designated
Fixed Assets Fund 1,807 1,786
Fabric Fund 162 144
2,166 2,082
Approved by the Trustees and signed on their behalf by

Statemen t ofC ash Flows forthe year ended 31Dec embe r 2023
2023 2023 2022 2022
f000 f000 OOOO f000
Cashflowe from operating activities
Net income/(expenditure) 12
Adjustments for:
Depreciation 17 13
Interest income (5) (1)
(Increase) Decrease in trade and other receivables (11)
Increase (Decrease in) trade and other payables (17) 20
Cash flows generated from operations &5 33
Interest paid
Net cashflow from operating
activities		 &5 33
Cashflows from investing activities
Purchase ofproperty
plant and equipment		 (38)
Interest received 5
(33)
Net increase
/ (decrease) in cash		 52 34
Note tothe Statement ofCashfiows (2023)
At 1January Non cash At 31 December
2023 Cash flows movements 2023
f000 f000 f000 f000
Cash at bank 304 52 356
Loans falling due within one year
Loans falling due after more than one year
Net cash 304 52 356
Note tothe Statement ofCashflowe (2022)
At 1January Non cash At 31 December
2022 Cash flows movements 2022
f000 OOOO f000 f000
Cash at bank 270 34 304
Loans falling due within one year
Loans falling due after more than one year
Net cash 270 34 304

2 Offerings and donations
Unrestricted Restricted 2023 2022
Funds Funds
f000 OOOO f000 f000
Regular giving 273 273 260
Lump sum donations 74 50 124 110
Sunday offerings 9 9 7
Income tax recoverable 76 2 78 82
432 52 484 459

come from Charitable
activities
Unrestricted Restricted 2023 2022
Funds Funds
F000 f000 f000 f000
Pre-school (note 14a) 147 147 122
Adult activities 1 1 1
Youth activities 4 2 6 4
5 149 154 127

ental income
2023 2022
f000 f000
Garages 8 8
Houses 20 10
28 18

Unrestricted Designated Restricted 2023 2022
funds funds funds
f000 f000 f000 f000 f000
Oflice Costs 18 18 25
Governance * 7 7 7
25 25 32
"Indudes F3,000(2022:R4,000)Independent Examiner Fee
remises
Unrestricted Designated Restricted 2023 2022
funds funds funds
f000 f000 f000 f000 f000
Utilities, Housekeeping 8 Cleaning 45 45 40
Maintenance, Insurance 8 Repairs 49 49 49
Development Viability Study 5 5 16
Equipment 8 Depreciation 2 17 19 14
96 22 118 119

taff Costs
Unrestricted Designated Restricted 2023 2022
funds funds funds
OOOO OOOO f000 f000 OOOO
Salaries (incl Pre-school) 145 129 274 261
Employer's NIC 9 5 14 14
Pensions 18 1 19 19
Staff Expenses 6 6 6
178 135 313 300

Unrestricted Restricted 2023 2022
Funds Funds
2023 2022 2023 2022
Individuals f000 f000 f000 f000 f000 f000
Campbell, Darren 8 Ruthie (SIM) 28 26 28 26
Greenwood,
Philip &Jan		 (Latin Link) 4 2 4 2
Greenwood,
Luke &Ania		 (Steiger) 24 22 24 22
Slessenger, Mark (Message Trust) 18 22 18 22
Zyrianova, Matthew &Vika (Steiger) 9 8 9 8
Various 1 2
83 80 84 82
UK Christian Ministries
Sutton-Schools Work/Community 4 4
Release International/LCM 2 2
Other UK Churches 2 2
Other 1 1
92 88 93 90
Fixed Assets for Charity Use
Freehold Leasehold Equipment Total
Land and Buildings /Furniture
Property
f000 f000 f000 f000
Cost at 1 Jan 2023 663 1,097 104 1,864
Additions 16 22 38
Disposals (1) (1)
At 31Dec2023 679 1,097 125 1,901
Accumulated depreciation at 1 Jan 2023 13 65 78
Charge for year 17 17
Disposals (1) (1)
At 31 Dec2023 13 81 94
Net book value
At 31Dec 2023 679 1,084 1,807
At 31 Dec 2022 663 1,084 39 1,786
Debtors and prepayments
2023f 2022f
Income Tax Recoverable 21 21
Prepayments 1 7
22 28
Liabilities falling due within one year
2023f 2022
f
Accruals 14 30
Advance Receipts 5 6
19 36