OpenCharities

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2022-03-31-accounts

Page
Charity
information
Chairman's
review
Trustees'
report
3to 4
Statement of Financial Activities
Balance sheet
Notes to the financial statements 7to 9
Independent
Examiner's
report IO

Paul Hadley
Geoffrey Richards (retired 24 August 2022)
Simon Thornton-Wood
Martin Emmett
Alex Spofforth
FCA
Adrian Parkhouse (appointed 24 August 2022)

Phil Butterworth Phil Butterworth
Westcotts
Chartered Accountants
7 Castle Street
Bridgwater
Somerset
TA6 3DT

Note Unrestricted Funds 2022 2021
General fund Total Total
E 6 6
INCOME
Income From
Investments 347614 345614 41054
Total Income 34614 34614 41654
EXPENDITURE
Exirenriifnro
on
Charitable
acbvities
16,560 16,560 14117
Support costs 22,213 22,213 21,553
Total expenditum 38773 38773 55676
Net expenditure and net movement in
funds before gains on investments (47159) (4,159) 5384
Net gains on investments 83,978 83,978 188,823
Net movement in funds 79,819 79,819 194,207
Total funds brought forward 1,525,647 1,525,647 1,331,4f0
Total funds carried forward 156057466 176055466 1525647

Grants m ade
Unresbtcted Total Total
funds 2022 2021
E E 6
Charitable Grants 16550 16560 14117
16560 16500 14117
Grants to Institutions (foradvancement ofeducation) 2022
E
2021
6
Fellowship grants 5,008
Fellowship interview coals
British Growers as administrators ofthe LSA Fellowship Scheme 8693 6696
13,701 6696
Grants to Individuals Individuals (for relief ofpoverty)
Paid via RABI 859 7421
Total 16560 14117
4 Support costs
Unrestricted Total Total
funds 2022 2021
E E
Investment manager fees 10,856 10,856 10,273
Adminisbation costs 9,880 9,880 10080
Trustees expenses 277 277
Independent Examiners' fee 1200 1200 1200
22,213 2 213 21,553
Usted Total Tora/
investments 2022 2021
E 6
Cost orvaluation
At beginning ofyear irW54545 1,445,545 1,119086
Additions 1317965 131,965 950537
Disposal proceeds (199,678) (199,678) (812901)
Revaluations 05070 83978 188823
At end ofyear 174617810 174617810 144457545

6 Creditors: amounts Creditors: amounts falling due within one year falling due within one year Total Total
2022 2022
Accruals 3058 2598
7 Analysis of fund balances
At beginning Income Expenditure Investment At end
ofyear' losses ofyear
E E E
Unrestricted
General fund
funds 1 52569 34614 ~38773 83978 1655466
Total Unrestricted Funds 7,525,547 34,614 (38,773) 83,9 8 1,665, 66