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||||Pages|
|---|---|---|---|
|Trustees'|annual report||1to 4|
|Independent<br>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||||



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||||Year ended|14Novemb|er 2022|er 2022||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and|endowments|||||||
|Donations<br>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|





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|||||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|





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|Donations<br>and legacies|Year ended 14Novemb|er<br>20|22||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2022|Funds||2021|
|Donations|||||||
|Donations|62,600||62,600||||



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|Expenditu|re<br>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|



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|6.|Expenditu|re<br>on charitable<br>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|





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|8.|Analysis ofgrants|Ye|ar ended|14November<br>2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Grants to institutions||||||
||Pitzhanger<br>Manor &Gallery Trust||||6,500|5,000|
||Macmillan<br>Cancer Support||||10,000||
||H&F Giving||||1,000|4,875|
||London South Bank University||(LSBU)||5,000|5,000|
||Donations<br>less than 63,500||||9,536|11,534|
||Prison Reform Trust|||||5,000|
||Friends ofGuildford<br>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<br>examination|fees|||||
||||||2022|2021|
||Fees payable to the independent||examiner for:||||
||Independent<br>examination<br>ofthe||financial|statements|1,800|1,560|



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|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<br>amount<br>At 14November<br>2022|||89|89|
||At 14November|2021||119|119|
|14.|Creditors: amounts<br>falling due within one year|||||
|||||2022|2021|
||Accruals and deferred income|||1,800|1,560|



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|Unrestri|cted<br>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|





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|Analysis ofnet ass|ets between<br>funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Tangible fixed assets<br>Current assets||89<br>57,113|89<br>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|