OpenCharities

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2022-08-31-accounts

Page
Trustees'
annual
report
(incorporating the directors' report)
Independent
examiners
report to the trustees
Statement
offinancial
activities
(Including income and expenditure account)
Balance sheet
Notes to the financial statements

BMoir (Chairman)
P Baker
C Bames (appointed 1 January 2022)
EGoudboum
D Kendall
BMarshall
P Mason
M Middleton
L Newbould
(resigned
1 January 2022)
A Parsley (resigned 1 January 2022)
President R Tovey MBE
Vice presidents T Mulryne
D Kendall
Company secretary PJackson
Independent examiner LThurston
FCCA
Lovewell Blake LLP
Chartered
accountants
First Floor Suite
2 Hillside Business Park
Bury St Edmunds
IP32 7EA

2022 2022 2021
Unrestricted
funds Total funds Total funds
Note 8
Income and endowments
Charitable
activities
5 107,423 107,423 91,741
Investment
income
8 58 58 7
Total income 107,481 107,481 91,748
Expenditure
Charitable
activities
7 80,809 80,809 71,185
Total expenditure 80,809 80,809 71,185
Net income and net movement in funds 26,672 26,672 20,563
Reconciliation
offunds
Total funds brought forward 48,784 28,221
Total funds cerned forward 75,456 75,456 48,784

Company
Limite
Balance sheet
3t August 2022
d by Guarantee
Note f 2022 f 2021
Cunent assets
Cash at bank and in hand 76,808 53,074
Creditors: Amounts falling due within
one year 10 (1,352) (4,290)
Net current assets 75,456 48,784
Total assets less current liabilities 75,456 48,784
Net assets 75,456 48,784
Funds ofthe charity
Unrestricted
funds
75,456 48,784
Total charity funds 12 75,456 48,784

Charitable
a
ctivities
Unrestncted TotalFunds Unrestricted Total Funds
Funds
F
2022
f
Funds
f
2021
Members'
subscriptions
67,838 67,838 65,618 65,618
Conference and courses income 20,440 20,440 16,467 16,467
Challenge
and competition
income 19,145 19,145 9,656 9,656
107,423 107,423 91,741 91,741
Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds
f
2022
f
Funds
f
2021
f
Bank interest 58 58 7 7
Expenditure on charitable activities
Unrestricted TotalFunds Unrestricted Total Funds
Funds
f
2022
f
Funds
f
2021
Publications 39,709 39,709 27,621 27,621
Conferences and courses 10,195 10,195 6,630 6,630
Challenge
and compe88on
expenses 2,133 2,133 3,080 3,080
Council and education expenses 160 160 155 155
Employers'
and public liability insurance
333 333 333 333
Telephone
and postage
272 272 844 844
Independent examination
fees
930 930 1,020 1,020
Website and email costs 564 564 5,250 5,250
Course director 1,400 1,400 1,060 1,080
Honoraria 18,044 18,044 19,019 19,019
Administrators 7,069 7,069 6,173 6,173
80,809 80,809 71,185 71,185

Analysis ofc haritable fu nds
Balance at 1 Balance at
September 31August
2021 Income Expenditure Transfem 2022
5
Unrestricted funds
General funds 48,784 107,481 (80,809) 75,456
Balance at 1 Balance at
September 31August
2020f Income
6
Expenditure Transfers
F
2021
Unrestricted funds
General funds 28,221 91,748 (71,185) 48,784

As at 31 August 2022
Unrestricted Total Funds
Funds 2022
E
Current assets 75,456 75,456
Net assets 75,456 75,456
As at 31 August 2021
Unrestricted Total Funds
Funds 2021
F
Current assets 48,784 48,784
Net assets 48,784 48,784