OpenCharities

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2025-04-05-accounts

ReferenceandadministrativedetailsoftheCharity, itsTrusteesandadvisers
Trustees'report
Trustees’responsibilitiesstatement
Independentexaminer'sreport
Statementoffinancialactivities
Balancesheet
Notestothefinancialstatements

Unrestricted Total
funds funds
2025 2025
Incomefrom: Note £ £
Donations 3 427,500 427,500
Investments 4 922 922
Totalincome 428,422 428,422
Expenditureon:
Charitableactivities 7 592,080 592,080
Totalexpenditure 592,080 592,080
Netmovementinfunds (163,658) (163,658)
Reconciliationoffunds:
Netmovementinfunds (163,658) (163,658)
Totalfundscarriedforward (163,658) (163,658)

Unrestricted Total
funds funds
2025 2025
£ £
427,500 427,500
Unrestricted Total
funds funds
2025 2025
£ £
922 922

Grantsto Fellowshipsto Total
institutions individuals funds
2025 2025 2025
£ £ £
Donationstoinstitutions 162,000 420,000 582,000
Donationspaidtoinstitutions
2025
£
OneWorldTogether 30,000
OnionCollective 30,000
CoalvilleCAN 30,000
SmartSchoolCouncils 30,000
TheRealJunkFoodProjectBrighton 30,000
OurHouse 12,000
162,000

Unrestricted
funds Total
2025 2025
E £
Othercharitableactivities 592,080 592,080
Analysisofexpenditurebyactivities
Grant
Governance fundingof Support Total
costs activities costs funds
2025 2025 2025 2025
£ £ £ £
Othercharitableactivities 10,012 582,000 68 592,080
Analysisofgovernancecosts
2025
£
Accountancyfees 5,315
Independentexaminer'sfees 4,697
10,012
10. Analysisofsupportcosts
2025
£
Bankcharges 68

12. Trustees'remunerationandexpenses
Duringtheperiod,notrusteesreceivedanyremunerationorotherbenefits.
Duringtheperiodended31March2025,notrusteeexpenseshavebeenincurred.
13. Creditors:Amountsfallingduewithinoneyear
Balanceat
31March
Income Expenditure 2025
£ £ £
Unrestrictedfunds
Generalfunds
-allfunds
428,422 (592,080) (163,658)
16, Analysisofnetliabilitiesbetweenfunds
Unrestricted Total
funds funds
2025 2025
£ £
Currentassets
Creditorsduewithinoneyear
Creditorsdueinmorethanoneyear
91,354
(220,012)
(35,000)
91,354
(220,012)
(35,000)
Total : (163,658) (163,658)