2025-12-31-accounts

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Ref No: 1193868

SUMMARY RECEIPTS & PAYMENTS

OPEN TABLE NETWORK ACCOUNTS

Receipts Donations Fundraising Grants Other Total Payments Charitable expenditure Surplus / Deficit Reserves brought forward Reserves carried forward	Year ending 31/12/2025 £ £ 7,030 12,025 17,367 4,994 41,417 37,471 37,471 3,946 15,619 19,565	Year ending 31/12/2024	Year ending 31/12/2024
	£ 37,471	£ 50,143	£ 15,678 11,234 31,277 6,718
			64,907 50,143
			14,764 855
			15,619

The notes to these accounts form a part of them and include detailed receipts and payments Restricted and unrestricted funds are disclosed in Note 3, Details Receipts and Payments Accounts All operations are classed as ongoing operations.

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Ref No: 1193868

OPEN TABLE NETWORK STATEMENT OF ASSETS AND LIABILITIES

Assets: Cash at Co-Op Bank Represented by: General Fund (unrestricted) Restricted Fund Total	2025 £ 19,565.35 19,565.35 0.00	2024 £ 15,619.13
		14,822.57 796.56
	19,565.35	15,619.13

TRUSTEES RESPONSIBILITIES IN RELATION TO FINANCIAL STATEMENTS

Charity Law requires the Trustees to prepare financial statements for each financial year which comply with the regulations set out in the Charities Act 2011. The Trustees have elected to take advantage of the provisions that apply to small charities and have prepared a Receipts and Payments Account and Statement of Assets and Liabilities which are set out above

Approved by the trustees on 25 April 2026. Signed on their behalf by:

Carol Joyner Co-Chair

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Ref No: 1193868

Notes to the Accounts

OPEN TABLE NETWORK

1 ACCOUNTING POLICIES

The accounts have been prepared under the "Receipts and Payments" basis as prescribed by the Charity Commission.

There has been no change to the methods of accounting since last year.

2 PAYMENTS TO TRUSTEES No trustees received remuneration, or payment for goods or services during the year

• 3 DETAILED RECEIPTS AND PAYMENTS ACCOUNTS See next page

4 RESTRICTED FUNDS

OTN received a restricted grant in year from LGBT+ Futures: Faith Fund of £700. The whole amount was spent by the year end.

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Ref No: 1193868

OPEN TABLE NETWORK

Note 3

Detailed Receipts & Payments Accounts 2025.

Reserves brought forward Receipts Donations Fundraising Grants Other Total Payments Development work. Travel Office rent Training Events Phone/IT related Consultants Good for sale Other (inc Postage) Total Surplus/Deficit Reserves carried forward.	Total 15,619 7,030 12,025 17,367 4,994
	41,417
	18,899.68 2,832.00 1,026.00 250.00 785.00 4,292.35 6,911.50 693.5 1,780.85
	37,470.88
	3,946.22
	19,565.35

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INDEPENDENT EXAMINER’S REPORT, TO THE TRUSTEES OF OPEN TABLE NETWORK,

(CHARITY REGISTRATION NUMBER 1193868)

I report to the trustees on my examination of the accounts of the Open Table Network (‘The Trust’) for the year ended 31 December 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by section 130 of the

Act; or

1. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Mr William Todd, for and on behalf of Roman Candle Ltd Address: 57 Moorfield Road, Liverpool L23 9UB Date: 25 April 2026

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