OpenCharities

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2023-04-05-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees'
Report		 2to 4
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet
Notes tothe Financial Statements Bto15

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2023 2022
Note E f
Fixed assets
Investments 12 24,464,762 24,472,576
Current assets
Debtors 13 56,824 51,131
Cash at bank and in hand 14 14,683 11,520
71,507 62,651
Creditors: Amounts falling due within one year 15 (207,276) (192,993)
Net current liabilities (135,769) (130,342)
Total assets less current liabilities 24,328,993 24,342,234
Creditors: Amounts falling due after more than one year 16 (17,333) (25,333)
Net assets 24,311,660 24,316,901
Funds ofthe charity:
Restricted income funds
Restricted funds 60,000 60,000
Unrestricted income funds
Unrestricted funds 24,251,660 24,256,901
Total funds 17 24,311,660 24,316,901

Unrestricted
funds Total Total
General 2023 2022
f f
Donations and legacies;
Donations from individuals 121,766 121,766 100,120
Grants, including capital grants;
Government grants 13,438
121,766 121,766 113,558
4 Investment income
Unrestricted
funds Total Total
General 2023 2022
f f
Interest receivable and similar income;
Interest receivable on bank deposits 9,934 9,934 9,900
Other income from fixed asset investments 8,913 8,913 8,270
18,847 18,847 18,170
5 Other income
Unrestricted
funds Total Total
General 2023 2022
f f
Renta I income 67,228 67,228 59,000
Gains on sale oftangible fixed assets for charity's own
use 4,334 4,334 (450)
71,562 71,562 58,550

6
Expend		 iture
on charitable
activities
Total Total
2023 2022
Note f f
Rent, rates and service charge 110,050 102,991
Insurance 25,441 25,286
Charitable donations 11,208 5,946
Staff costs 10 49,166 55,599
Support costs 7,113 6,459
202,978 196,281

Support co sts
Total Total
2023 2022
f f
Private health insurance 3,464 3,225
Repairs and maintenance 642 389
Telephone and fax 94 259
Sundries 282 121
Independent examination 1,807 1,848
Foreign currency
(gains)/losses		 (149)
Other interest payable 824 766
7,113 6,459

10 Staff costs
The aggregate
payroll costs were as follows:
2023 2022
f f
Staff costs during the year were:
Wages and salaries 45,925 44,132
Social security costs (3,244) 5,292
Pension costs 6,485 6,175
49,166 55,599
2023 2022
No No

Other investments
Listed Unlisted
investments investments Total
f f f
Cost or Valuation
At 6 April 2022 411,796 24,060,780 24,472,576
Revaluation (14,438) (14,438)
Additions 40,063 40,063
Disposals (33,439) (33,439)
At 5 April 2023 403,982 24,060,780 24,464,762
Net book value
At 5 April 2023 403,982 24,060,780 24,464,762
At 5 April 2022 411,796 24,060,780 24,472,576

13 Debtors
2023 2022
f f
Prepayments 53,589 47,896
Accrued income 3,235 3,235
56,824 51,131
14 Cash and cash equivalents
2023 2022
f f
Cash at bank 14,683 11,520
15 Creditors: amounts falling due within one year
2023 2022
f
Bank loans 8,000 8,000
Other taxation and social security 8,756 4,335
Other creditors 182,673 173,754
Accruals 7,847 6,904
207,276 192,993
16 Creditors: amounts falling due after one year
2023 2022
f f
Bank loans 17 333 25,333
17 Funds
Other
Balance at 6 Incoming Resources recognised Balance at 5
April 2022
f		 resources
f		 expended
f		 gains/(losses)
f		 April 2023
f
Unrestricted funds
General 24,256,901 212,175 (202,978) (14,438) 24,251,660
Restricted funds 60,000 60,000
Total funds 24,316,901 212,175 (202,978) (14,438) 24,311,660

Other
Balance at 6 Incoming Resources recognised Balance at 5
April 2021
f		 resources
f		 expended
f		 gains/(losses) April 2022
f
Unrestricted funds
General 24,283,665 190,278 (196,281) (20,761) 24,256,901
Restricted funds 60,000 60,000
Total funds 24,343,665 190,278 (196,281) (20,761) 24,316,901

Current period
Unrestricted Total funds at 5
funds Restricted April
General funds 2023
f f f.
Fixed asset investments 24,456,762 8,000 24,464,762
Current assets 19,507 52,000 71,507
Current liabilities (207,276) (207,276)
Creditors over 1year (17,333) (17,333)
Total net assets 24,251,660 60,000 24,311,660
Previous period
Unrestricted Total funds at 5
funds Restricted April
General funds 2022
f f f
Fixed asset investments 24,464,576 8,000 24,472,576
Current assets 10,651 52,000 62,651
Current liabilities (192,993) (192,993)
Creditors over 1year (25,333) (25,333)
Total net assets 24,256,901 60,000 24,316,901