| Pages | |||
|---|---|---|---|
| Trustees' | annual report | 1to 4 | |
| Independent examiner's |
report to the trustees | ||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to | the financial | statements | 8to 15 |
| Reference and administrative | Reference and administrative | Reference and administrative | details | |||
|---|---|---|---|---|---|---|
| Registered | charity | name | The McGrath Charitable | Trust | ||
| Charity registration | number | 1083839 | ||||
| Principal office | 19Elm Avenue | |||||
| London | ||||||
| W5 3XA | ||||||
| The trustees | Mr KD McGrath | - Chair | ||||
| Mrs KA McGrath - Vice | Chair | |||||
| Mr JBraggins | ||||||
| Mr RH Lemming | ||||||
| Miss OJ McGrath | ||||||
| Mr C S McGrath | (Appointed 9February 2022) | |||||
| Independent | examiner | David Goldberg | ||||
| New Burlington | House | |||||
| 1075Finchley Road | ||||||
| LONDON | ||||||
| NW11 OPU |
| Year ended | 14Novemb | er 2022 | er 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and | endowments | ||||||
| Donations and |
legacies | 4 | 62,600 | 62,600 | |||
| Total income | 62,600 | 62,600 | |||||
| Expenditure | |||||||
| Expenditure | on | charitable | activities | 5,6 | (54,483) | (54,483) | (40,008) |
| Total expenditure | (54,483) | (54,483) | (40,008) | ||||
| Net income/(expenditure) | and net movement | in funds | 8, 1l7 | 8,117 | (40,008) | ||
| Reconciliation | offunds | ||||||
| Total funds | brought forward | 47,285 | 47485 | 87,293 | |||
| Total funds | carried forward | 55,402 | 55,402 | 47,285 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 8 | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 13 | 89 | 119 | |||
| Current assets | ||||||
| Cash at bank | and in hand | 57,113 | 48,726 | |||
| Creditors: amounts | falling due within one year | 14 | (1,800) | (1,560) | ||
| Net current | assets | 55413 | 47,166 | |||
| Total assets | less current liabilities | 55,402 | 47,285 | |||
| Net assets | 55,402 | 47,285 | ||||
| Funds ofthe | charity | |||||
| Unrestricted | funds | 55,402 | 47,285 | |||
| Total charity | funds | 15 | 55,402 | 47,285 |
| Donations and legacies |
Year ended 14Novemb | er 20 |
22 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds | 2022 | Funds | 2021 | |||
| Donations | ||||||
| Donations | 62,600 | 62,600 |
| Expenditu | re on charitable |
activities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Donations | made | 52,653 | 52,653 | 38,409 | 38,409 |
| Support costs | 1,830 | 1,830 | 1,599 | 1,599 | |
| 54,483 | 54,483 | 40,008 | 40,008 |
| 6. | Expenditu | re on charitable activ |
ities by activity typ | e | ||
|---|---|---|---|---|---|---|
| Grant funding | Total funds | Total fund | ||||
| ofactivities | Support costs | 2022 | 2021 | |||
| Donations | made | 52,653 | 1,830 | 54,483 | 40,008 | |
| 7. | Analysis | ofsupport costs | ||||
| Accountancy | ||||||
| Depreciation | Fees | Total 2022 | Total 2021 | |||
| Support costs | 30 | 1,800 | 1,830 | 1,599 |
| 8. | Analysis ofgrants | Ye | ar ended | 14November 2022 |
||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Grants to institutions | ||||||
| Pitzhanger Manor &Gallery Trust |
6,500 | 5,000 | ||||
| Macmillan Cancer Support |
10,000 | |||||
| H&F Giving | 1,000 | 4,875 | ||||
| London South Bank University | (LSBU) | 5,000 | 5,000 | |||
| Donations less than 63,500 |
9,536 | 11,534 | ||||
| Prison Reform Trust | 5,000 | |||||
| Friends ofGuildford High |
School | 7,000 | 7,000 | |||
| The Kate McGrath School | for Girls Bo Sierra Leone | 6,617 | ||||
| First Flights Female Voices Short Film Fund | 7,000 | |||||
| 52,653 | 38,409 | |||||
| Total grants | 52,653 | 38,409 | ||||
| 9. | Net income/(expenditure) | |||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 2022 | 2021 | |||||
| 4 | ||||||
| Depreciation oftangible fixed assets | 30 | 39 | ||||
| 10. | Independent examination |
fees | ||||
| 2022 | 2021 | |||||
| Fees payable to the independent | examiner for: | |||||
| Independent examination ofthe |
financial | statements | 1,800 | 1,560 |
| 13. | Tangible fixed a | ssets | |||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings | Total | ||||
| Cost | |||||
| At 15November | 2021 and 14November | 2022 | 6,600 | 6,600 | |
| Depreciation | |||||
| At 15November | 2021 | 6,481 | 6,481 | ||
| Charge for the year | 30 | 30 | |||
| At 14November | 2022 | 6,511 | 6,511 | ||
| Carrying amount At 14November 2022 |
89 | 89 | |||
| At 14November | 2021 | 119 | 119 | ||
| 14. | Creditors: amounts falling due within one year |
||||
| 2022 | 2021 | ||||
| Accruals and deferred income | 1,800 | 1,560 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 15 | November | 14 | November | |||
| 2021 | Income | Expenditure | 2022 | |||
| General | funds | 47,285 | 62,600 | (54,483) | 55,402 | |
| At | At | |||||
| 15 | November | 14 | November | |||
| 2020 | Income | Expenditure | 2021 | |||
| General | funds | 87,293 | (40,008) | 47,285 |
| Analysis ofnet ass | ets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Tangible fixed assets Current assets |
89 57,113 |
89 57,113 |
|
| Creditors less than | 1 year | (1,800) | (1,800) |
| Net assets | 55,402 | 55i402 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Tangible fixed assets | 119 | 119 | |
| Current assets | 48,726 | 48,726 | |
| Creditors less than | 1year | (1,560) | (1,560) |
| Net assets | 47,285 | 47,285 |