OpenCharities

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2023-03-31-accounts

Restricted
Unrestricted income Endowment Prior year
funds
E		 funds
F		 funds
f		 Total funds
F		 fundsf
Income
Income and endowments from:
Donations
and legacies		 13,960 13,960 9,905
Grant income 29,326 274,104 303,430 166,803
Interest income 321 321 14
Other income 200 3,691 3,891
Total 43,807 277,795 321,602 176,722
Expenditure
(Note		 3)
Expenditure
on:
Raising funds 4,201 7,402 11,603
Charitable
activities		 21,265 234,507 255,772 201,474
Total 25,466 241,909 267,375 201,474
Net income/(expenditure) 18,341 35,886 54,227 - 24,752
Transfers
between		 funds 2,918 - 2,918
Other recognised gainsl(losses):
Gains and losses on revaluation offixed assets for the
charity*s own use
Other gains/(losses)
Net movementin funds 21,259 32,968 54,227 24,752
Reconciliation of
funds:
Total funds brought forward 76,364 18,569 94,933 119,685
Total funds carried forward 97,623 51,537 149,160 94,933

Total this Total last
year year
f. E
Current assets
Debtors
(Note 6)		 3,692
Cash at bank and in hand 167,339
Total current assets 167,339
Creditors: amounts
falling due within
one year
(Note 7)		 29,315 72,406
Net current assetsl(liabilities)
Total assets less current liabilities
Funds ofthe Charity
Restricted income funds 51,537 18,569
Unrestricted
funds		 97,623 76,364
Total funds (Note ff) 94,933
proved
by		 proved
by		 the executive committee an d signed on their beha lf by
Signed by one or two trustees/directors
trustees/directors		 on behalf of all the Print Name Date of
approval
dd/mm/
Jackie Pountney 14/11/2023
gw+
Signature of director authenticating
accounts		 being sent to Companies Signature Date
dd/mm/yyyy
House
Print name

~
~
Note 2 Accounting
policies
2.1 INCOME
Recoqnition ofincome These are included
in the Statement ofFinancial Activities (SoFA) when:
the chadity becomes entitled to the resources;
~
it is more likely than not that the trustees
will receive the resources;
~
the monetary
value can be measured
with sufficient
reliability.
Offsetting There has been no offsetting ofassets and liabilities,
or income and expenses,
required
or permitted
by the FRS 102SORP orFRS 102.		 unless
Grants and donations are only included
in the SoFA when the general
income		 recognition
criteria are met (5.10to 5.12FRS102SORP).
In the case ofperformance
related grants, income must only be recognised
to		 the extent
that the charity has provided
the specified goods or services as entitlement
to		 the grant
only occurs when the performance
related conditions
are met (5.16FRS 102SORP).
This is only included
in the SoFA once the charity has provided
the related goods		 or
Pe«rmance related services or met the performance
related conditions.
grants
Supportcosts The charity has incurred
expenditure
on support costs.
Volunteer help The value ofany voluntary
help received is not included
in the accounts
but is
in the trustees'
annual
report.		 descffibed
Income from interest, This is included
in the accounts when receipt is probable and the amount receivable can
royalties and dividends be measured
reliably.
2.2 EXPENDITURE AND LIABILITIES
Liabilities are recognised
where
it is more likely than not that there is a legal or
constructive
obligation
committing
the charity to pay out resources
and the amount ofthe
obligation
can be measured
with reasonable
certainty.
Governance and support Support costs have been allocated between governance
costs and other support.
costs Governance
costs comprise
all costs involving
public accountability
ofthe charity		 and its
compliance
with regulation
and good practice.
Support costs include central functions
and have been allocated to activity cost
categories on a basis consistent
with the use ofresources, eg allocating
property		 costs
by tloor areas, or per capita, staff costs by the time spent and other costs by their usage.
Redundancy cost The charity made redundancy
payments
during
the reporting
period. They have been
included as an item ofsalary expenditure
and detailed
in Note 7.3
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
discounts		 trade
2.3ASSETS
Debtors (including
trade debtors and loans receivable)
are measured
on initial
Debtors recognition
at settlement
amount after any trade discounts
or amount advanced
by the
charity.
Subsequently,
they are measured
at the cash or other consideration
expected to
be received.
Note 3 Expenditure Expenditure Expenditure
This year Lastyear
Restricted Restricted
Unrestricted income Unrestricted income
Analysis funds funds Total funds funds funds Total funds
Ex enditure
on raisin		 funds:
Salary cost attributed
to fundraising		 4,201 3,421 7,622
Professional
cost ofexternal		 fundraiser 3,981 3,981
Total expenditure
on raising funds		 4,201 7,402 11,603
Expenditure
on charitable		 activities:
Salaries - Admin
and management		 7,320 34,870 42,190 1,457 28,654 30,111
Salaries - Projects 4,294 125,362 129,656 17,799 98,849 116,648
Rent and insurance 2,809 6,269 9,078 6,685 6,685
Telephone
and internet		 2,039 3,110 5,150 184 4,018 4,202
Printing,
postage and stationery		 517 743 1,260 49 276 325
Advertising
and marketing		 57 4,250 4,307 2,144 2,144
Equipment
leasing		 80 2,244 2,324
Repairs and renewals 308 304
Software and ITcosts 1,092 2,868 3,961 181 1,922 2,103
Accountancy
fees		 890 1,850 2,740 44 1,356 1,400
Other professional
fees		 1,292 41,383 42,675 27,990 6,088 34,078
Training costs 7,077 7,077
Travel costs 104 4,322 4,426 28 200 228
Sund
ex enses		 851 2,402 3,253 74 848 922
Total expenditure
on charitable		 activities 21,265 234,507 255,772 47,882 153,592 201,474
TOTAL EXPENDITURE 25,466 241,909 267,375 47,882 153,592 201,474
Note 4 Grants Grants
This year Last year
Restricted Restricted
Unrestricted income Unrestricted income
Analysis funds funds Total funds funds funds Total funds
National Lottery Community Fund 92,641 92,641 72,550 72,550
Charities Aid Foundation 74,378 74,378 18,594 18,594
Wesleyan Foundation 9,999 9,999
Henry Smith Charity 47,300 47,300
NNS Fund 20,000 20,000
Other grants 29,326 29,786 59,112 14,280 14,280
West Midlands Advocacy 4,738 4,738
Lloyds 2018 18,598 18,598
Heritage Lottery 10,131 10,131
CJRS 9,131 9,131
Forward Carers 18,781 18,781
Total grants 29,326 274,104 303,430 23,411 143,392 166,803

6.2 Average head count in the year This year
Number		 Last year
Number
The parts ofthe charity in which the FU!ldra i5in ci
employees work Chat'iltaÃe '-:,.;.ivi".!".::. 10 10
r--overnance
Giber
Total 12 13
Note 7 Debtors and prepayments
This year Last year
F
Accrued income 3,692
Prepayments
Total 3,692
Note 8 Creditors and accruals
Amounts falling due Amounts falling due after
within one year more than one year
This year Last year This year Last year
Accounts payable 7,845
Accruals 1,470
Income in Advance 20,000 72,406
Total 29,315 72,406
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