2023-03-31-accounts

MARY FRANCES TKUST Annual Report and Accounts From 1 April 2022 to 31 March 2023 The Mary Frances Trust 23 The Crescent Leatherhead Surrey KT22 8DY 01372 375 400 www.maryf rancestrust.or info@mar f rancestrust.or Company No: 3189443 Charity no: 105511

Company	Information	2-3
Introduction		4-5
Annual Report		6-36
Audited	Accounts	37-59
(for the	year ending 31/03/23)
Trustees'	Report	60-64

CHAIR:	Sam Greenhouse
VICE CHAIR:	Jeremy Ross
TRUSTEES:	Fergus Addison
	Susan Grant
	Paul Matthews
	Claire Nethersole
	Heather Ward
	Steven Rowley —appointed		22/'l1/2022
	Rupert Gowrley-	appointed	22/11/2022
	Tommy Edwards —appointed		16/1/2023
CEO5 COMPANY SECRETARY:	Patrick Wolter
REGISTERED OFFICE.'	23 The Crescent
	Leatherhead
	Surrey
	KT22 BDY
CHARITY REGiSTRATION. '	1055'I13
COMPANY REGISTRATION:	3189443
AUDITORS:	Andrew Ski lton
	Brewers Chartered	Accountants
	Bourne House
	Queen Street
	Gomsha II
	GU5 9LY

				Notes	Unres lricIed	Restricted	Total Funds	Total Flings
					Fua de	Funds	Year Ended	Year Eialed
					2023	2023	2023	2D22
INCOME	FROlvI
Donor/ ons
					15,889	860	16,/49	29,551
lacoine fmzrt char/ ruble		octrvtnes
				2	1.365,972	46 626	I 412598	1,170,405
lnconie froi ii /ovestni ro0
Interest
					9,798		9,798	2,306
TOTAL
					I 391659	47486
EXPENDITURE ON.
Charitable	Activities
Raising Funds
					22,t134		22,834	12,404
Charitable	Actimlies				1,3D7,357	48,331	1,355,688	1,066041
TOTAL,
					1 330 191
NET INCOME
					61,46S	(845)	6D,623	123,817
NET MOVERIENTIN		FUNDS
Balances b/fivd at 1stApril 2022					667322	54 117	721439	597622
Balanees e/fivd at 31a		triarch	21I23
						53272	782 062	721,439

			TOTAL		TOTAL
			2023		2022
		Notes
FIXED ASSETS
Tangible fixed assets				7,578		8,586
CURRENT ASSEI'S
Debtors		10	203,837		39,349
Cash at bank and inhand					I 304 809
			1,425,070		1,344,158
Crcditots due within	ane year				631 05
NET CURRENT ASSETS				774484
NET ASSETS				782062
FUNDS
Unrestricted fimds				728,790		667,322
Restricted funds		13		53,272		54, 117
TOTAL CHARITY	FUNDS					721439

									TOTAL	TOTAL
									2023	2022
								iNotcs
)tet cash generated	by operating		activities
Cash flows from mvesling		activities,
Purchase ofFixed	assets								i4,IS0)	(5059)
interest received									9,790
Itet cash provided	by investing		activities
Cimuge in cash snd cash equivalents				in the repouing	period
Cash nad cash equivalents		al	tbc begianing af thc		reporting		period		I3043)09	751,055
Cnsli and cash equivalents		al	tbe end ofthc rcporliag			pmiod			l,22),233	I,3II4,009

uo			4i R)	4i R)	C Q O 5	0 3	)g 6j 3 O 00	)g 6j 3 O 00	O 3 3 K n3	~B 3 3ng 5 3.oj 5 8 3~m	~B 3 3ng 5 3.oj 5 8 3~m	~B 3 3ng 5 3.oj 5 8 3~m	3 8 3 3 83	oc 8 0@ 3	5I	O 3 3 K g 3	n 8 P4 ~ B.3 K ~ & 3. 'K" 8)33 4~ 5 g-3 ~ cn3 w 8 o~ K p, p 3	n 8 P4 ~ B.3 K ~ & 3. 'K" 8)33 4~ 5 g-3 ~ cn3 w 8 o~ K p, p 3	OnO z 0
o IR KR			3 ~ f'9 ~ 3 0		3 3			3	C 3	g 8 3	3 3. —5					3.		pg ~5
									0					8				o~ 3
cn 3 33	l, 3 3, A		3.		D											D		f $3'
																3
)'8			3	3										8
P'3 ~'0 g.3 o 3 353 O' g 3 O B. O		E. 3. 03 g.	C.3 g4 V 3 n		33 3 6	3 O		0 38 IS	D i g 3 CC3 O C P 3		39 "K 3 o I 8. 6			3. 3' O 8 33 33				0 ( o' O 0'j. O I~ n „=.3 ~a4 ' 6 cB 03- 3		Q	z fD I/I
		3							R.0		3 0			5				hajj 3' Ilo 3		CD Ql rn	Q
																					rD
									K					g				fgfs 358 a&		CD CL w
								3. 3 33'	3 3.		30 3'			3				~*3 - 8 84		n	n ol
											8									N	tD
									3 3									33 8		QD DJ W	3t
																		o
																		3.8. s

Q	a							o td n 2.	v ~' a	n p'				O	p
				I~a	g.	g	g				na	i aa			o
												8			9
														Q
															a	Q
															A
															F
													C
									Ig	C	4		Do
I	o				D	a			o	4	r		O
									M
																	0	z0 rt
																		fDN
																	A Ol	rt 0rt
																	rn
			o				I		I		C							fD
			o		a	o	R	8 o	'8	o							fD0-
																	w
																	r
																	n	nlrt
																	kl 0 M	fD 3 fD
																	W
4	a a	o	o 4 V		a o	a ooo	o	8		g o

		I COt	W	Q 0 t	C] ( I	g 0 h	Ot @	0 0	0 0	'0 ui		I'I CI			I I	CI C	I Ctt		D I- W	I O 0	0 0
4J
Q:	Bl
QlE
Ql			W
tQ	CtL											C				I
	ftt															C
																t
U
ftt LL Qt	Nt Qt t:			'6			0 I	0 I 0		I 'O						O I
	UJ
0 -P	Qt
tn
Ql 0	0
			0	'P 0	Q W0	+ 8 O'	Qt 0 V C — " '			0 0							I	Ot
		OtC'	W	lt 'fI	0 0							0
												m
				tt:
			Ct	Q	Ot	04	0	D					I	C
					O	0							O D	0 Ct
				Q 0Z	O
								'00				00		0
											0
														H
					IO	OI	t4 'Q	tt		g !	Ct	tC
																	0

7,	SUPPORT COSTS					Note			2023		M22
	Staffcons										132,774
	Rent							41,4ra			41,400
	Rates6San tcm								6,7 l7		3,645
	Subrcripdon								7,706		5,049
	Mdntensncc								S.768		9381
	health RSe I'ety								2,411		1,975
	Sletlcuow								1,883		1,639
	Office equipme n Governance								978
	insurance								4,267		3,439
	ccats								9,995		6,$42
	Depreciation								5 158		4 870
	6 pporl cosh include Ll	ZID allocated to rmlncled	sxpenduure	f2022 1NIL)
									2023		2022
8.	GOVERNANCECOSTS
	Leael snd profcsoonal								4,475		2,042
	Audifhtdcp oda t Exon inc(s Fee								5 520
	FIXEDASSEPS			l~mvcments	OO ce	Fixtures	6	Compute
				lo pronerly	Equipment			Equip	e I		'I'ot I
	Cost
	istnprtl 2022				1,794		4,254	30,251			36,299
	Adtltnotts										4,150
	Disposals						4 254)	2 983			7 891
	3la Macch 2013				I 140			31417			32 57
	Depreciation
	1st Apol Ztl22				1,3'98		4,254	22,061			27,713
	Cicarpe Ibr year				36tl				4.798		5,158
	Dispose)a						4654)		983		7$91
	31stMach 2023				I 104			23 876
	Nel book value
	3)n I larclt 2023								7 542		7 78
	3lsr I tach 2022								8,190
						2823				2012
	10. DEBTORS
	Amounts	faiimg due within nnr	year;

					7023	2022
10.	DEBTORS
	Amounts fath	ng	due wt thin	one year.
	Trade debtors				184336
	Accroed income		and prepaymenls			39349
					203,837
IL	CREDITORS				Z023	2022
	Amounts falling		due svithin	one year
	Trade creditors				2,208	1,405
	Accruels				15,892	12249
	Deferred income				607,469	523,035
	Taxabon and senal security				25,017	17,83I
	Other creditors					76 785
					650 86
12.	DEPERRKD	INCOME ANALYSIS			2023	2022
	GPIM Hgrs UH				270,000	225,000
	Recovery Connect				109,842	116,666
	Safe Haven				20,000	35,000
	In-Reach				124,991	146,369
	SMI
						523035

13.	BESTRICTLD FGNB	S				Dslancc	Ir le rltoiIlg		Balance
						Ol/04/2022	Resources	Expenditure	31/113/21123
a)	Bnckgeld Cotnmuntty	Fund				330		(157)	173
h)	Elmbndge Partnershtp/Walton				Charity	3,879		(3,879)
c)	Grow lhe Game					I 892		(1319)	573
6)	Men on Sikes					2,916		(2,916]
e)	Bridging the Gap							(975)
I)	iulusic m Nore Park Pand					2,545		(1,2ii0)	1,265
8)	Return lo Football					1,000			1,000
h)	C-19Phase 3 Funding					7,655		(7,655)
i)	MV13C Small Gmnt Commun/ty				Fund	1,260		(1,260)
j)	Oisin Reed Fund					8,165	860	(82)	8,943
k)	Nature Nurtures Pmject					17400		(9,015)	8,485
I)	The Hope Pmjcct					6,000		(2,704)	3/96
m)	Foondatmnul Sktlls for	Independence					30,000	(16,089)	13,911
n)	Lestherhead Colfea Mornings						1,000	(1.000)
o)	Arnold Clark Community		Ftmd				2,000		2,000
p)	Wates Femtiy Enterpnse		Tmst				5,000		5,(I OO
q)	The Community Foundation			fer Surrey			5,000		5,000
r)	Burking Project								2,000
s)	Tesco Commumiy I'und						1,000		1,000
t)	East Surrey Eagles						626
						54,117	47,486	48 331	53272

			Unrestrieted	Restricted	Total I'unde
			Iiunsls	Binds	2022
I'ixed assets			7,578		7,578
C~t assets			1,371,798	53,272	1,425,070
Current liabilities
Net current Anton			72l,212	53,272	774,484
Net Assets by Rand 2023
Ncfassets hy Ruad 2022				54,117	721.439
OPERATING LEASE COMMITMENTS
At 31 March 2023 the charity 'bsd annual	aggregate	commitments
undernoncancellableuperatingleesesas	setoctbelcw			2023	2027
Within one year
Land It Buildings					41,400
Between one and Eve years				588	588
Other
					41,988

				2023		2022
	Nct movemenl in funds I'or tire reporting the statamest of financial activities)		periad (as per	60,623		]23,817
	Adjustments for:
	Oeprecisbon clnrgev			5,158		4,870
	Interest			(9,798)		(2,306)
	tlecreese/(increase)	in debtors		(164,480)		27,682
	Increase/(decrease)	in creditors		19201		402344
	Net cash gcaemted	by operating activities
	ANALYSIS OF CASH AND CASH
1!L	EQI)IVALENTS
				2023		lll22
	Cash st bards and m	hend		1221233	'1	304 809
	Total cash and cash	eqmvalents

		Din estrlcted	Restricted	TotslFnnds
STATEMli NTOF FINANCIAL	ACTIVITIES	Pnods	Foods	Year Ended
POR THK YEAR ENDED 31st	MARCH 2022
		2022	2022	2022
INCOME AND ENDOWh(IENTS	FROM:
Darts/(alla
!ore(tiefiorti chiri i(ah(sac(tri(ies		21/60	8,191	29,551
(nconn frotri firresnneirts 0((rer (ncoine		1,134@20 2,306	36,085	1,170,405 2,306
TOTAL			44 76	I 202 262
EXPENDITURE ON.
C(rai ((a(tle cosrs O(her (rarPnp cos(s		1,045,529 12,404	20,512	I,066,041 12,404
TOTAL
			20,512	I 078 445
NET INCOME
		100,053	23,764	123,1117
NET MOVEMENT IN FUNDS
Balances It(rvvd ai 1st April 2021		567,269	30/53	597,622
Balances c((red at 31"March 2022
			54 117	721 439