OpenCharities

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2021-08-31-accounts

Summary
ofthe main
activities
undertaken
for		 the
public benefit in relation to
these objects (include within
this section the statutory
declaration
that trustees		 have
had regard to the guidance
issued
by the Charity
Commission
on public
benefit)
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Summary
ofthe main
achievements
ofthe charity		 -(~~(m( (r
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during the year Aw~c~y
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royalties and dividends be measured
reliably.
Income from membership Membership
subscriptions
received in the nature ofa gift are recognised
in Donations		 YS5' No* N/a*
subscriptions and Legacies.
Membership
subscriptions
which gives a member the right to buy services or other
benefits are recognised as income earned
from the provision ofgoods and services as		 Yes+ No* N/a'
income from charitable
activities.
of n Insurance
daims are only induded
in the SoFA when the general income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother		 Yes No* N/a*
income
in the SoFA.
Investment
losses		 aine and This includes any realised or unreaiised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe		 Yea* No* N/a*
2.3EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised where
it is more likely than not that there isa legal or
constructive
obligation
committing
the charity to pay out resources and the amount ofthe
obligation
can be measured
with reasonable
certainty.		 Yes* No* N/a'
Governance
costs		 and support Support costs have been allocated between governance costs and other support.
Governance
costs comprise
ail costs involving
public accountability
ofthe charity and its		 Yes* No* N/a*
compliance
with regulation
and good practice.
Support costs indude
central functions
and have been allocated to activity cost
categories on a basis consistent
with the use of resources, eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.		 Yes" No N/a
Grants with
conditions		 performance Wllere the chadity gives a grant with conditions for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the		 Yes" No* N/a*
recipient ofthe grant has provided the specified service or output.
Grants payable without
performance
conditions		 Where there are no conditions
attaching
to the grant that enables the donor chadity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be		 Yes* No N/a*
recognised.
Yes" No* N/a"
Redundancy cost The chadity made no redundancy
payments
during the reporting
period.
Yes No" N/a*
Deferred income No material
item ofdeferred
income has been included
in the accounts.
Creditors The charity has creditors which are measured
at settlement
amounts less any trade
discounts		 Yes* No* N/a"
Provisions for liabilities A liability is measured
on recognition at its historical cost and then subsequently
measured
at the best estimate ofthe amount
required to settle the obligation atthe		 Yes* No* N/a*
reporting
date
Basic financial
instruments		 The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17
to 11.19,FRS102SORP.		 Yes* No* N/a*
2.4ASSETS
Tangible fixed assets for These are capitaiised
ifthey can be used for more than one year, and cost at least
use by charity Yes* No' N/a*
They are valued atcost.
The depreciation
rates and methods used are disclosed
in note 14.
Intangible fixed assets The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods used are disclosed
in note 15.		 Yes* No* N/a*
Yes* No* N/a*
They are valued atcost.
Heritage assets The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
scientific, technological,
geophysical
or environmental
qualities that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation
rates and methods
used as disclosed
in note 16.		 Yes*
v		 ,7
No*		 N/a*
Yes* No* N/a*
They are valued at cost.
Fixed asset investments
in quoted shares, traded bonds and similar investments
are
Investments valued at initially at cost and subsequently
at fair value (their market value) at the year
end. The same treatment
is applied to unlisted
investments
unless fair value cannot be		 Yes* No* N/a*
measured
reliably
in which case it is measured
at cost less impairment.
Investments
held for resale or pending
their sale and cash and cash equivalents
with a		 Yes* No N/a*
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This year
Description
Government
Government		 grant
grant		 1
2		 North Lincolnshire Council 141,047
Government grant 3
Other
Total 141,047
Last year
Description
Government
Government		 grant
grant		 1
2		 North Lincolnshire Council 146,476
Government grant 3
Other
Total 146,476
This ear Last ear
Please provide details ofany
unfulfilled
conditions and other
contingencies attaching to grants
that have been recognised in income.
This ear Last ear
Please give details ofother forms of
government assistance from which
the charity has directly benefited.

Section C Notcs to the accoun15 Icontl Not• 6 Exp•ndlture Th18 ye•r L••ty•ar Anatys Ex ndllur• on ral8ln fund•: Incurtsd seeking donations Incurred soeking 1ggad$ In￿rred soeking grants Oparats'no rn8mb&rship 8¢hern88 and 8wal lotterias Staging fvndraising evtrnts Fudra18ing 89ents Operalng charity shop6 Opgrafjng a trading Company undertaking Advert15ing. mark8ting, dlroct mall •nd publicity Start up Goats In¢urreU In generafjng nthv Bourea of future incom Databa$¢ dovelopment costs Oih¢r Iradlng acuvltlos Investment managemonl c￿tr.. Portfollo management Costs Coil of obtainlng Invèstment aoice lyTrJ• Ti•llunts lun lund• lundB Tot1 fwidl Invè¥lmenl drnin¢8lrabon costs Intollectual wopgty Iiconcing ¢O•t• Rent eollecb'on, property r¢pairn and rnalnt•nanc• ¢harge$ Tot•1 •xyndlturn on rn18lng funds Exp•ndltur• on ehrit•bh ¢tfvltl••: Co¥t of $al•s AdmIn18tr￿lyO 9¥4)tsn• 151 304 151 099 Totsl gxp•ndSture on charltsble aetlvltl• rat• mai•dal Itom of ox Totsl Othèr Total other •xp•nanuY• TOTAL EXPENDITURE 159,640 159.640 168.419 CC17a IEx¢ell 011GfjR022

accounts and other services provided byy
was paid please enter '0'in the appropriate		 ourindepende
box(es).		 nt
examine		 r.
Ifnothing
This year Last year
Independent
examiner's
fees		 325 325
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy,
to the independent
examiner		 accountancy services) paid 415 400

Salaries and wages
Social security costs
Pension costs (defined contribution
Other employee
benefits		 scheme)
Band Number ofemployees Number ofemployees
K60,000to K69,999 This year Last ear
K70,000to K79,999
K80,000to K89,999
K90,000to K99,999
K100,000to K109,999
This year Last year
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Trade debtors
Prepayments and accrued income
Other debtors
This year Last year
2,253.0 2,253.0
Total 2,253.0 2,253.0
Trade debtors
Prepayments and accrued income
Other debtors
ed
in		 debtor s abov e)
This year Last year
Total

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Note 24
Cash at bank and		 ~
~
in hand		 ~
This year Last year
Short
Short		 term cash investments
term deposits		 (less than 3months maturity date) K
Cash
Other		 at bank and on hand 125,814 122,676
Total 4

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