OpenCharities

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2024-12-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2024 2024 2024
2023
2023 2023
Notes
£
£ £
£
£ £
Incomefrom:
Donations 200 - 200
550
- 550
Investments - 111;833 111,833
-
109,725 109,725
Totalincome 200 111,833 112,033
550
109,725 110,275
Expenditureon:
Charitableactivities 3 3,984 163,143 167,127
10,494
94,483 104,977
Netgains(losses)on
investments 7 22,709 308,710 331,419 18,915 142.847 161,762
Netmovementinfunds 18,925 257,400 276,325 8,971 158,089 167,060
Fundbalancesat1
January2024 569,324 16,435,545 17,004,869 560,353 16,277,455 16,837,808
Fundbalancesat31
December2024 588.249 16,692,945 17,281,194 569,324 16,435,544 17,004,868

2024 2023 2023
Notes £
£
£ £
Fixedassets
Investmentproperties 9 13,133,557 13,133,555
Investments 10 4,099,926 3.768,507
17,233,483 16,902,063
Currentassets
Cashatbankandinhand 158,858 107,802
Creditors:amountsfattingduewithin
oneyear 11 (111,147) (4,997)
Netcurrentassets 47,711 102,805
Totalassetslesscurrentliabilities 17,281,194 17,004,868
Incomefunds
Restrictedfunds 12 16,692,945 16,433,544
Unrestricted`unds 588,249 569,324
17,281,194 17,004,868

3 Expenditureoncharitab leactivities
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds
2024 2024 2024 2023 2023 2023
Directcosts
Parochialdividends - 163,143 163,143 - 94,483 94,483
Administrative•coret-ncte
7^Q
- 709 4345 - 4345
Administrative:sundry
costs 175 - 175 169 - 169
Studentgrants 1,300 - 1,35}0 4,360 - 4,360
2,184 163,143 16'5,327 8,874 94.483 103,357
Shareofsupportandgovernancecosts (seenote4)
Governance 1,800 - 1,800 1.620 - 1,620
3,984 163,143 167,127 10,494 94,483 104,977
Analysisbyfund
Unrestrictedfunds 3,984 - 3,984 10,494 - 10,494
Restrictedfunds - 163,143 163,143 - 94,483 94,483
3,984 163,143 167,127 10.494 94,483 104,977
4 Supportcosts
SupportGovernance 2024 SupportGovernance 2023
costs costs costs costs
Independentexamination
fees - 1,800 1,800 - 1,620 1,520
1,800 1,800 - 1,620 1,620
Analysedbetween
Charitableactivities - 1,800 1,800 - 1,620 1,620

5 Netmovementinfunds 2024 2023
Thenetmovementinfundsisstatedafterchargingi(crediting).
Feespayablefortheindependentexaminationofthecharity'sfinancial
statements 1,800 1,620
Lossf(profit)ondisposalofinvestmentproperty - (932)

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2024 2024 2024
2023
2023 2023
Revaluationof
investments 22,709 308,710 331,419
18,915
141,915 160,830
Lossonsaleof
investmentproperties - - -
-
932 932
22,709 308,710 331,419 18,915 142,847 161.762

Investmentproperty
2024
Fairvalue
At1January2024and31December2024 13,133,557

Fixedassetinvestments
Unlisted
investments
Costorvaluation
At1January2024&31December2024 4,099,926
Carryingamount
At31December2024 4,099,926
At31December2023 3.768.507

Creditors:amountsfailingduewithinoneyear
2024 2023
Othercreditors 111,147 4,997

At1January Incoming Resources Gainsand At31
2024 resources expended losses December
2024
16,435,545 111,833 (163,143) 308.710 16,692,945
Previousyear: At1January Incoming Resources Gainsand At31
2023 resources expended losses December
2023
16,277,455 1D9,725 (94,483) 142,847 16,435,544

At1January At1January
Incoming

Incoming
Resources Resources Gainsand At31
2024
resources
expended losses December
2024
Generalfunds 569.324 200 (3,984) 22,709 588,249
Previousyear. At1January
Incoming
Resources Gainsand At31
2023
resources
expended losses December
2023
Generalfunds 560,353 550 (10,494) 18,915 569.324
14 Analysisofnetassetsbetweenfunds
Unrestricted
Restricted
Total Unrestricted Restricted Total
funds
funds
funds funds
2024 2024 2024
2023
2023 2023
Fundbalancesat31
December2024are
representedby:
Investmentproperties 13,133,557 - 13,133,557
13,133,556
- 13,133,556
Investments 586,733
3,513,193
4,099,926
564,024
3,204,483 3,768,507
Currentassets/(liabilities) 47,711 - 47,711
99.848
2,957 102,805
13,768,001
3,513,193
17,281,194
13,797,428
3,207,440 17,004,868