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|||||Pages|
|---|---|---|---|---|
|Trustees'|annual rcport|||1to 4|
|Independent<br>examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements||8to1S|





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|Registered|charity|name|The McGrath Charitable|The McGrath Charitable|Trust|||
|---|---|---|---|---|---|---|---|
|Charity registration||number|1083839|||||
|Principal office|||19Elm Avenue|||||
||||London|||||
||||W5 3XA|||||
|The trustees||||||||
||||Mr KD McGrath|- Chair||||
||||Mrs KA McGmth - Vice||Chair|||
||||Mr JBraggins<br>Mr RH Lemming|||(Retired !3November|2023)|
||||Miss OJ McGrath|||||
||||Mr C S McGrath|||||
|Independent|examiner||David Goldberg|||||
||||New Burlington|House||||
||||1075Finchley Road|||||
||||LONDON|||||
||||NWI I OPU|||||



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||||Year ended|14Novemb|er 2023|er 2023||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and|endowments|||||||
|Donations<br>and legacies||||4|62,500|62,500|62,600|
|Total income|||||62,500|62,500|62,600|
|Expenditure||||||||
|Expenditure|on charitable|activities||5,6|(53,163)|(53,163)|(54,483)|
|Total expenditure|||||(53,163)|(53,163)|(54,483)|
|Net income|and aet movement||in funds||9,337|9,337|8,117|
|Recoaciliation offunds||||||||
|Total funds|brought forward||||55,402|55,402|47,285|
|Total funds|carried forward||||64,739|64,739|55,402|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Note|||f|
|Fixed assets||||||||
|Tangible fixed assets||||13||||
|Current assets||||||||
|Cash at bank|and in hand||||66,539||57,113|
|Creditors: amounts||falling due within one year||14|(1,800)||(1,800)|
|Net current|assets|||||64,739|55,313|
|Total assets|less current||liabilities|||64,739|55,402|
|Net assets||||||64,739|55,402|
|Funds ofthe|charity|||||||
|Unrestricted|funds|||||64,739|55,402|
|Total charity|funds|||15||64,739|55,402|





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|Donations and legacies|Year ended 14Novemb|er<br>20|23||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2023|Funds||2022|
||||4||||
|Donations|||||||
|Donations|62,500||62,500|62,600||62,600|



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|Expenditu|re<br>on charitable|activities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
||||g|||
|Donations|made|51,274|51474|52,653|52,653|
|Support costs||1,889|1,889|1,830|1,830|
|||53,163|53,163|54,483|54,483|



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|6.|Expenditu|re<br>on charitable<br>acti|vities<br>by activity typ|e|||
|---|---|---|---|---|---|---|
||||Grant funding||Total funds|Total fund|
||||ofactivities|Support costs|2023|2022|
||||||4||
||Donations|made|51,274|1,889|53,163|54,483|
|7.|Analysis|ofsupport costs|||||
|||||Accountancy|||
||||Depreciation|Fees|Total 2023|Total 2022|
||Support costs||89|1,800|1,889|1,830|





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|8.|Analysis ofgrants|Ye|ar|ended|14November 2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||f,|
||Grants to institutions|||||||
||Pitzhanger<br>Manor tk Gallery|Trust|||||6,500|
||GSA Sean McGrath Scholarships-|||University ofSurrey||7,000||
||Macmillan<br>Cancer Support|||||10,000|10,000|
||H&F Giving||||||1,000|
||London South Bank University||(LSBU)|||5,000|5,000|
||Cancer Research UK|||||10,000||
||Friends ofGuildford<br>High School||||||7,000|
||The Kate McGrath School for Girls Bo Sierra Leone||||||6,617|
||First Flights Media Limited|||||7,000|7,000|
||Donations<br>less than %3,500|||||12,274|9,536|
|||||||51,274|52,653|
||Total grants|||||51474|52,653|
|9.|Net income|||||||
||Net income is stated after charging/(crediting):|||||||
|||||||2023|2022|
||Depreciation oftangible fixed assets|||||89|30|
|10.|Independent<br>examination|fees||||||
|||||||2023|2022|
||Fees payable to the independent||examiner||for:|||
||Independent<br>examination ofthe||financial||statements|1,800|1,800|



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|13.|Tangible fixed a|ssets|||||
|---|---|---|---|---|---|---|
||||||Fixtures and||
||||||fittings|Total|
|||||||8|
||Cost||||||
||At 15November|2022 and 14November||2023|6,600|6,600|
||Depreciation<br>At 15November|2022|||6,511|6,511|
||Charge for the year||||89|89|
||At 14November|2023|||6,600|6,600|
||Carrying amount||||||
||At 14November|2023|||||
||At 14November|2022||||89|
|14.|Creditors: amounts||falling due within one year||||
||||||2023|2022|
||Accruals and deferred||income||1,800|1,800|



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||||At|||At|
|---|---|---|---|---|---|---|
|||15|November||14|November|
||||2022|Income|Expenditure|2023|
|General|funds||55,402|62,500|(53,163)|64,739|
||||At|||At|
|||15|November||14|November|
||||2021|Income|Expenditure|2022|
|General|funds||47,285|62,600|(54,483)|55,402|





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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
|Tangible fixed assets<br>Current assets||66,539|66,539|
|Creditors less than|1 year|(1,800)|(1,800)|
|Net assets||64,739|64,739|
|||Unrestricted|Total Funds|
|||Funds|2022|
|Tangible fixed assets||89|89|
|Current assets||57,113|57,113|
|Creditors less than|1year|(1,800)|(1,800)|
|Net assets||55,402|55,402|