OpenCharities

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2023-04-30-accounts

Unrestricted 2023
funds Totalfunds
**Incomefrom, **
Donations and legacies 1,550.00 1,550.00
Corporate sponsorship 6,797.00 6,797.00
Charitable activities 1 6,093.22 6,093.22
Interest Income 13.49 13.49
Total 14,453.71 14,453.71
Expenditure on
RaisingFunds 2 2,115.73 2,115.73
Charitable Activites
Direct CostsofCharitable Activities 3 14,921.53 14,921.53
Total 17,037.26 17,037.26
NetIncome (Expenditure) (2,583.55) (2,583.55)
Netmovementinfunds (2,583.55) (2,583.55)
Total funds brought forward 0.00 0.00
Total funds carriedforward (2,583.55) (2,583.55)

Unrestricted 2023
FIXEDASSETS funds Total funds
TangibleAssets 4 10,~87.32 10,687.32
Current Assets
Cashatbankandinhand 5 809.48 809.48
AccountsReceivable 325.00 325.00
Total CurrentAssets 1,134.48 1,134.48
Creditors: amounts falling due within one year 6 2,318.46 2,318.46
Net CurrentAssets(Liabilltijes) (1,183.98) (1,183.98)
Total AssetslessCurrent Uabilities 9,503.34 9,503~34
Creditors.: amounts falling dueaftermorethan one year 7 12,086.89 12,086.89
NetAssets (2,583.55) (2,583.55)
Funds
Unrestricted funds . (2,583.55) (2,583.55)
Total Funds (2,583.55) (2,583.55)

2023
£
Entrancefees(public opening) 1,699.50
Giftvouchers 337.80
Merchandise 239.42
OnlineBookings 3,816.50
6,093.22

2023
£
Advertising&Marketing 1;477.63
Goodsforresale 638.10
2,115.73

2023
£
DirectExpenses 7,919.87
BankFees 147.65
Cleaning 19.98
GeneralExpenses 29.15
Insurance 141.30
ITSoftwareandConsumables 523.65
Postage,Freight&Courier 418.41
Printing,Signage&Stationery 1,283.10
Repairofexhibits 1,310.18
Repairs&Maintenance 2,602.65
Depreciation 525.71
RoundingAdjustment (0.12)
14,921.53

Computer
Equipment
Exhibit -
Accessories
Exhibit -
Computer
Exhibit -
Computer
Exhibit- Computers
(inc laptops, servers,
Cost monitor software desktops)
Additions 1,251.62 678.70 1,088.18' 119.88 1,972.52
At30April2023 1,251.62 678.70 1,088.18 119.88 1,972.52
Depreciation
Chargefortheyear 359.08 11.50 20.37 2.40 33.49
At30April2023 359.08 11.50 20.37 2.40 33.49
NetBookValue
At 30April2023 892.54 667 .20 1,067.81 117.48 1,939.03

Exhibit -
Exhibit - Game
I
consoes
E h"b"
XIIt-
O h
ter
Portable
computing
leasehold
Improvements
Fixture&Fittings Totals
Cost
Additions 485.21 122.98 579.28 886.68 4,027.98 11,213.03
At30April2023 485.21 122.98 579.28 886.68 4,027.98 11,213.03
Depreciation
Chargefor the year 7.30 1.56 11.28 8.87 69.88 525.71
At30April2023 7.30 1.56 11.28 8.87 69.88 525.71
NetBookValue
At 30April2023 477.91 121.42 568.00 877.81· 3,958.10 10,687.32
5.CASHATBANKANDIN HAND
2023
£
Derby Computer Museum 225.38
GBPPayPal 381.53
SquareBalance 202.57
BankTotal 809.48
6.CREDITORS:AMOUNTS FALLINGDUE WITHINONEYEAR
2023
£
Accountspayable 2,318.46
2,318.46