OpenCharities

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2023-08-31-accounts

$ORP
referente
Surnmaryofthepurposesof the
chari'ryasset out1nilsgoverning
?ara1.17 '-!",etoaca-Y'!-claN'{tq/bap
3d"{ca'r^olc}".,\dfu<,Jr./.Jt'
document
Surnmaryofthemain activiiies
inrelation to thosepurposesfor
thepublic benefit,inparticular,
theaclrvitres,projects orservices
identified inthearcounts.
Sta[ement confirmingr,vhether the
truslees have hadregardtothe
guidanceissuedbytheChariiy
(ornmrssron on public benefit
?ara1"17and
1.19
Para.l.iB
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Summary c{themain achievement:
ofrhecha,it,7,identilyingthe
dilferencethechariiy'srrrorkhas
nradeto thecireumsiancesofits
beneficiaries and anywiderbeneflts
tosocietyasawhole.
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oumay cirocse to ineludefurtherstal ementswhere relevantabout:
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reference
Ar-hierienrenis agairrslobleclivesset Para1.41
Perfoimance of fundraising activities
againstobjectivesset
lnvestment performanceagainst
Para1.41
?ara1.41
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la-1.4x3"4r(n
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objectives
0ther

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referen(e
Review ofthechaiity'sfinancial
position atlheend oftheperiad
Para1.71 Jr-*b@
Slatement expiainingthepollcyfor
hcidingreseryes:taiingr,nrhythey
areheld
Para 1.22 Far1<-c,-5-rLy.,Lh"e<- ".l{'
l€:5ch,\dr(n
Amountofreserves held Para1.27 Zt-c€31
Reasonsfor holdingzero reserves Parz:1.22
Detailsoffunc maieriaiiyin deiicit Para1.24
Explanationcfanyuncertaintres
aboutihecharity continuingasa
Para'1,23 .)tcdncL$
goingconcern
ndditionai iniormation(optionai)
oumaychooseto inciudefurthersiatementswhere reievani abcut
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re{erence
Thecharity's principalsources of
funds (includingan,v{undraising)
Para1"47 tYa^,f,r^dn^,t5
investmentpoliryand objectives ?ara1"46
including anysoctaiinvestment
policyadopted
Adescriptionaf theprincipalrisks ?ara1.46 CcA
k*.
frortS.Ado,l
facingthecharity ,rt)iry C35kJ
0ther

Description of charity's trusts: SORP
refer*nte
Typeof governing document
(trusl deed,royal charler)
Para1,25 Co-l^,f*t'n"'
Howisthe charityconstituted?
(e.g unincorporatedassociation,Cl0)
Para1.25 Un,rncc.r(o"*LtJ As-:o".,.o"1'<.:1
Trusteeselection methodsincluding
details of any conslitutional
prcvisionse.g.electiontopost
Paia1.25 €l,ed-r^ Y tr"t)"Let
oiname of any peisonorbody
enlitled toappoint oneorrnore
tlusiees

oumay rhoosetoincludefuithelsta tementswh
50Rp
reference
Policiesandprocedures adopted for Para.l.51
theinduction andtraininoof trustees
iherharity'sorganisatinnalstructure Para1.5.1
and anywider network withwhich
thecharity works
Relationshipw*ithany reiatedparties Para1.5"1
0ther

Ilrarityriar-ne Ak,*J'oUl'Cor[..ez Ak,*J'oUl'Cor[..ez fre.:cl,*a\t/krk"fhril
Othernamethecharitvuses
Reqlstereclcharity number
Chariiy'sprincipaladdress
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Descriptionoftheassetsheld inthis
r=n=rlt.t
t
LUpaLrL)
Name and objects ofthecharity
on whose behalt theassetsare
heldenc hawthis falls lrrlihin the
custodiancharity'sribjects
Details ofarrangements forsafe
custodyand segregation ofsuch
assetsfrom thecharity'sownassets

ZO22 RECEIPTS 2023 20?.2 PAYMENTS za23
5,482.95 Fees 19,664.19 29,592.84 Salaries 37,737.99
780.40 AdmisssionFees 510.00 951.4L Pensi0n 594.36
18,481.26 WCCFunding 23,41438 494.50 PayrollSupport s83.60
1.,200.83 Toddlers L,223.04 3,957.00 Rent 3,828.00
- ResourceFees 1,073.00 757.74 Materiats & Equipment ?42.77
229.66 Stationery 41.64
5.24 lnterest 61.48 40.N Telephone 110.00
7,849,54 Donations 330,20 2A3,sZ Household 99"73
47.65 ToddlenExpenses 37"48
776.W Training 205.00
562.72 Insurance 558.71
87.89 IT 23.97
lN.W Uniform 202.00
50.{n DBS vb.1u
FUND RAISING FUND RAISING
2,500.00 Eckstock 0.00 24.98 Eckstock 0.00
558.24 BrainofEckington 90.00 9s.38 BrainofEckington 0.00
L,374.51" OtherFundraising 1,579.7A 72.27 Other 184.90
XmasMarket 419.50
CarBootSale 723.00
Xmasraffle 415.00
MISCELLANEOUS MISCELLANEOUS
217.5A Uniform 199.00 0.00 ChristmasParty 0.00
Misc O.OO Misc L84.90
31,859.99 49,598.45 36,838.s6 44,731.1,5
{4,978.s7) Netlnflo{{Outflow} 4,967.30
f 37,859.99 f49,698.45 e37,859.99 f 49,598.45
BalanceforPeriod Represented by
OpeningBalance 15,870.46 Current Account 5,489.98
Netlnflow 4,967.30 Deposit Account L5,347.78
Erqs"?.?6 f 20,837"75
OtherFundraisine
EasterEggHunt 7r"3.00 Breakdcwn in Misc:
BookSales 802.18 StaffXmasGifts 8t).OO
Amazon 64.52
EL,579.7A
\,DCLotteryRegistratior20.00
Staffendofyearlunch
84,90
f
184.90

ZO22 RECEIPTS 2023 20?.2 PAYMENTS za23
5,482.95 Fees 19,664.19 29,592.84 Salaries 37,737.99
780.40 AdmisssionFees 510.00 951.4L Pensi0n 594.36
18,481.26 WCCFunding 23,41438 494.50 PayrollSupport s83.60
1.,200.83 Toddlers L,223.04 3,957.00 Rent 3,828.00
- ResourceFees 1,073.00 757.74 Materiats & Equipment ?42.77
229.66 Stationery 41.64
5.24 lnterest 61.48 40.N Telephone 110.00
7,849,54 Donations 330,20 2A3,sZ Household 99"73
47.65 ToddlenExpenses 37"48
776.W Training 205.00
562.72 Insurance 558.71
87.89 IT 23.97
lN.W Uniform 202.00
50.{n DBS vb.1u
FUND RAISING FUND RAISING
2,500.00 Eckstock 0.00 24.98 Eckstock 0.00
558.24 BrainofEckington 90.00 9s.38 BrainofEckington 0.00
L,374.51" OtherFundraising 1,579.7A 72.27 Other 184.90
XmasMarket 419.50
CarBootSale 723.00
Xmasraffle 415.00
MISCELLANEOUS MISCELLANEOUS
217.5A Uniform 199.00 0.00 ChristmasParty 0.00
Misc O.OO Misc L84.90
31,859.99 49,598.45 36,838.s6 44,731.1,5
{4,978.s7) Netlnflo{{Outflow} 4,967.30
f 37,859.99 f49,698.45 e37,859.99 f 49,598.45
BalanceforPeriod Represented by
OpeningBalance 15,870.46 Current Account 5,489.98
Netlnflow 4,967.30 Deposit Account L5,347.78
Erqs"?.?6 f 20,837"75
OtherFundraisine
EasterEggHunt 7r"3.00 Breakdcwn in Misc:
BookSales 802.18 StaffXmasGifts 8t).OO
Amazon 64.52
EL,579.7A
\,DCLotteryRegistratior20.00
Staffendofyearlunch
84,90
f
184.90