OpenCharities

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2022-03-31-accounts

Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees'
report
Independent
auditors'
report on the financial statements 11-14
Statement offinancial activities 15
Balance sheet 16
Notes to the financial statements 17-27

Trustees F Barrio (appointed F Barrio (appointed 21 April 2021) 21 April 2021)
T Crick
A Crystal (appointed 21 April 2021)
M Lavy
M Lumley
S McLean
M O'Conor
C O'Donoghue
K Ramo
P Shaw, Chair
SThomas (appointed 21 April 2021)
Company registered
number 01133537
Charity registered
number 266331
Registered office Unit 4.5
Paintworks
Amos Vale
Bristol
BS43EH
Company secretary Caroline
Gould
Chief executive officer Caroline
Gould
Independent auditors Bishop Fleming LLP
Chartered
Accountants
Statutory Auditors
10Temple Back
Bristol
BS16FL
Bankers Barclays Bank Plc
Leicester
LE872BB

29/04/2021 SCL Digital Media Group event: "Digital Disruption
ofthe Entertainment
lndustry"—
Thursday
29 April 2021 @12 pm
06/05/2021 SCLwebinar: Bias Issues and Al - Thursday 6 May 2021 @4pm
12/05/2021 SCL In-house
Lawyers'
Group "Moving forward
from a pandemic:
everything
the
in-house
tech lawyer needs to know" - Wednesday
12 May 2021 @1.00 pm
26/05/2021 SCL Wellbeing
webinar:
"How to Safely Return to 'Normality"'
-Wednesday
26 May
2021 @12pm
27/05/2021 SCL IT Disputes
Group event: "How to Win a Tech Arbitration" —Thursday
27 May
2021@5pm
09/06/2021 SCL In-house
Lawyers'
Group Discussion - Wednesday
9June 2021@1pm
15/06/2021 SCL Privacy and DP Group Masterclass:
"Getting ready for the new SCC's" - Tuesday 15
June 2021 @4pm
17/06/2021 SCLwebinar:
Navigating
Agile Projects - Disputes,
Contracts
and Lessons Learnt—
Thursday
17June 2021 @3 pm
24/06/2021 SCLwebinar:
Lloyd v Google —where does the justice lie? - Thursday
24 June 2021@12
PITI
28/06/2021 SCLwebinar: The Draft EU Al Regulation:
what does it mean for you? - Monday 28
June 2021@4pm
01/07/2021 SCL webinar:
NFTs Demystified:
a Tech Lawyer's
Perspective
-Thursday
1 July 2021@12
pm
12/07/2021 SSCL online event: The Role of Lawyers
in an Era ofComputational
Law - Monday 12 July
2021 @5.30 pm
14/07/2021 SCL In-House
Lawyers'
Group Meeting -"Can we Contract More Efficiently?"—
Wednesday
14July 2021 @1pm
20/07/2021 SCLTech Law Essentials webinar: "Patents for computer
inventions
—always
worth
thinking
about" - Tuesday 20 July 2021 @4pm
22/07/2021 SCLTrainee Group webinar:
Ransomware;
How do you respond?
-Thursday
22 July
2021 @12pm
11/08/2021 SCL In-house
Lawyers'
Group Lunch Byte - Wednesday
11August 2021@1pm
18/08/2021 SCL Student Bytes: Let's Talk Crypto with Leigh Sagar - Wednesday
18August 2021 @6
pm
08/09/2021 SCL In-house
Lawyers'
Group: "How to thrive as a digital lawyer
in the FSsector"—
Wednesday
8September 2021@1pm
14/09/2021 SCLTech Law Essentials - "Regulated
Environments:
an introduction"
-Tuesday
14
September 2021@4pm
15/09/2021 Al Ethics and Regulations
-Wednesday
15September 2021 @2 pm
22/09/2021 SCLwebinar:
Celebrating
Business Women's
Day with keynote speaker Fran Halsall,
Triple Olympian —Wednesday
22 September 2021 @3pm

29/09/2021 SCL webinar:
Is it time for a code ofconduct for software audits? - Thursday
8 July
2021 @5 pm
05/10/2021 SCLTech Law Essentials: Software Licensing
Law - Tuesday 5 October 2021 @4pm
13/10/2021 SCL webinar:
"Everything
in moderation,
including
moderation"
- Wednesday
13
October 2021 @3.30 pm
13/10/2021 SCL In-House
Group Lunch Byte - Wednesday
13October 2021 @1 pm
19/10/2021 SCL Junior Lawyers'
Group event: "Making a Career of IT Law" —Tuesday 19October
@5.30 pm
2021
19/10/2021 SSCLevent: Your Supply Chain and their Cyber Security - Tuesday 19October 2021
@5.30 pm
21/10/2021 SCL Privacy and DP Group webinar:
Deep dive on EU and UK SCCs - Thursday
21
October 2021@12pm
01/11/2021 SCL Student Bytes: Al and the Law - Monday
1 November
2021@6pm
02/11/2021 SCL Tech Law Essentials: Cloud Computing
-Tuesday 2 November
2021@4pm
12/11/2021 SCL Digital Media Group event: "Talent in the Digital World" - Friday 12 November
2021 @10am
17/1 1/2021 SCLAnnual
Conference 2021 "Tech Law in a Sustainable
Civil Society" - Wednesday
November
2021 &Thursday
18November
2021
17
23/11/2021 SCLTech Law Essentials:
Renegotiation
and Disputes - Tuesday 23 November
2021@4
pm
25/11/2021 SCL Privacy and Data Protection
Group webinar: "Transfer Impact Assessments"
-Thursday
25 November
2021@1pm
30/11/2021 SCL webinar: APls 8 Software Copyright
in 2021:A View from each Side ofthe Pond—
Tuesday 30 November @12 pm
02/12/2021 SCL Junior Lawyers'
Group event: Contracts
for clouds: what's
in the standard
terms of
service and what can you negotiate?
-Thursday
2 December 2021 @1 pm
07/12/2021 CIArb London Branch Webinar: Cryptoassets
and the UKJT Digital Dispute
Resolution
—Tuesday 7 December 2021 @6 pm
Rules
08/12/2021 "Al and Human
Rights" - Wednesday
8 December 2021 @2.30 pm
13/12/2021 SCL Privacy 8 Data Protection
Group webinar: "Cross-border
data transfers
under China's
data laws" - Monday 13December @12 pm
16/12/2021 SCL Women
in Tech Law presents:
On the Tech Law Horizon: what's
coming
up in 2022?—
Thursday
16December 2021 @4 pm
13/01/2022 SCL Legal Tech Online Conference - Thursday
13January 2022 from 10am
27/01/2022 SCL Annual
Data Protection
Update 2022 - Thursday
27 January 2022@4pm

Unrestricted Restricted Total Total
funds funds funds funds
Note 2022f 2022f 2022f 2021f
Income from:
Donations
and legacies
7,070 7,070 10,000
Charitable
activities
345,847 345,847 296,442
investments 30 30 73
Total income 345,877 7,070 352,947 306,515
Expenditure
on:
Charitable
activities
374,914 2,780 377,694 353,727
Total expenditure 374,914 2,780 377,694 353,727
Net movement
in funds
(29,037) 4,290 (24,747) (47,212)
Reconciliation
offunds:
Total funds brought forward 411,450 (699) 410,751 457,963
Net movement
in funds
(29,037) 4,290 (24,747) (47,212)
Total funds carried forward 382,413 3,591 386,004 410,751

Note 2022f 2021
F
Fixed assets
Tangible assets 10 369,331 377,562
Current assets
Debtors 50,760 31,428
Cash at bank and in hand 120,168 164,983
170,928 196,411
Creditors: amounts falling due within one
year 12 (154,255) (163,222)
Net current assets 16,673 33,189
Total assets less current liabilities 386,004 410,751
Total net assets 386,004 410,751
Charity funds
Restricted funds 13 3,591 (699)
Unrestricted
funds
13 382,413 411,450
Total funds 386,004 410,751

Restricted Total Total
funds funds funds
2022 2022 2021
E
Grants 7,070 7,070 10,000
TOTAL 2021 10,000 10,000
INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Total Total
funds funds funds
2022 2022 2021
E E
Subscriptions 209,505 209,505 180,082
Events and conferences 33,052 33,052 18,972
Publishers
licensing
income 2,983 2,983 3,407
Advertising
income
2,850 2,850
Online training 12,572 12,572 18,227
Webinar Income 53,550 53,550 37,675
Annual ITContracts update 31,335 31,335 38,079
TOTAL 2022 345,847 345,847 296,442

Unrestricted Total Total
funds funds funds
2022 2022 2021
F
Bank interest receivable 30 30 73

Activities
undertaken Support Total Total
directly costs funds funds
2022 2022 2022 2021
E F f. F
Charitable activities 118,057 259,637 377,694 353,727
TOTAL 2021 110,623 243,104 353,727
ANALYSIS OF DIRECT COSTS
Total Total
funds funds
2022 2021
f.
Grants 770 770
Magazine 25,066 24,750
Conferences 42,771 44,225
Website expenses 36,204 35,394
Website improvements 13,246 5,484
118,057 110,623

Total Total
funds funds
2022 2021
E E
Staff costs 206,423 181,439
Depreciation 10,302 9,747
Temporary staff 12,710
Office facilities 6,180 6,168
Telephone 1,972 1,728
Stationery, post, copy and print 302 226
Training 391 83
Travel and subsistence 4,913 3,001
Audit and accountancy fees 9,187 9,855
Administrative costs 16,719 15,455
Storage costs 146 159
Other expenses 3,102 2,533
259,637 243,104

2022f 2021f
Wages and salaries 157,799 138,669
Social security costs 13,134 11,232
Contribution to defined contribution pension schemes 35,490 31,538
206,423 181,439
2022 2021
No. No.
2022 2021
No. No.

Long-term
leasehold Fixtures and Computer
property
E
fittings
F
equipment
f
Total
COST OR VALUATION
At 1 April 2021 357,000 37,325 17,822 412,147
Additions 2,071 2,071
At 31 March 2022 357,000 37,325 19,893 414,218
DEPRECIATION
At 1 April 2021 11,603 12,177 10,805 34,585
Charge for the year 3,570 3,591 3,141 10,302
At 31 March 2022 15,173 15,768 13,946 44,887
NET BOOK VALUE
At 31 March 2022 341,827 21,557 5,947 369,331
At 31 March 2021 345,397 25,148 7,017 377,562
11. DEBTORS
2022 2021
E E
DUE WITHIN ONE YEAR
Trade debtors 33,587 22,199
Prepayments and accrued income 17,173 9,229
50,760 31,428

2022 2021
E
Credit card 8,415 9,361
Trade creditors 3,472 1,849
Other taxation and social security 8,231 7,233
Other creditors 684 3,431
Accruals and deferred income 133,453 141,348
154,255 163,222
2022 2021
E F
Deferred income at 1 April 2021 113,070 106,258
Resources deferred during the year 107,487 113,070
Amounts released from previous periods (113,070) (106,258)
107,487 113,070

Balance at
Balance at 1 31 March
April 2021 Income Expenditure 2022
E E
UNRESTRICTED FUNDS
Reserves 411,450 345,877 (374,914) 382,413
RESTRICTED FUNDS
Remote Courts Initiative (699) 7,070 (2,780) 3,591
TOTAL OF FUNDS 410,751 352,947 (377,694) 386,004
STATEMENT OF FUNDS - PRIOR YEAR
Balance at Balance at
1 April 2020 Income Expenditure
31
March 2021
E E
UNRESTRICTED FUNDS
Reserves 457,963 296,515 (343,028) 411,450
RESTRICTED FUNDS
Remote Courts Initiative 10,000 (10,699) (699)
TOTAL OF FUNDS 457,963 306,515 (353,727) 410,751

cancellable o perating
leases as follows:
2022 2021
E
Not later than 1 year 250 250
Later than 1 year and not later than 5 years 1,000 1,000
Later than 5years 244,250 244,500
245,500 245,750