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
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!|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| ## ## ##