| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Registered | charity | name | The Marcia and | The Marcia and | Andrew | Brown Charitable | Trust |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1103709 | |||||
| Princ ipa I office | Gresham | House | |||||
| 5-7 St Paula Street | |||||||
| Leeds | |||||||
| LS1 2JG | |||||||
| The trustees | |||||||
| A Brown MBE | |||||||
| M Brown | |||||||
| Independent | examiner | Susan Seaman, | BA FCA, | CIOT | |||
| Gresham | House | ||||||
| 5-7St Pauls Street | |||||||
| Leeds | |||||||
| LS1 2JG |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 6 | E | 6 | |||
| Income and endowments | ||||||
| Donations and legacies |
4 | 400,000 | 400,000 | 200,000 | ||
| Investment income |
5 | 20 | 20 | 1,144 | ||
| Total income | 400,020 | 400,020 | 201,144 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 63,195 | 63,195 | 33,618 | |
| Total expenditure | 63,195 | 63,195 | 33,618 | |||
| Net income and net movement | in funds | 336,825 | 336,825 | 167,526 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
438,199 | 438,199 | 270,673 | |||
| Total funds carried forward | 775,024 | 775,024 | 438,199 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets | ||||||
| Cash at bank and | in | hand | 780,004 | 438,199 | ||
| Creditors: amounts | falling | due within one year | 11 | 4,980 | ||
| Net current assets | 775,024 | 438,199 | ||||
| Total assets less | current | liabilities | 775,024 | 438 199 | ||
| Net assets | 775,024 | 438,199 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
775,024 | 438,199 | ||||
| Total charity funds | 12 | 775,024 | 438,199 |
| 4. | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestncted | Total Funds | |||
| Funds E |
2021 | Funds f |
2020 E |
|||
| Donations | ||||||
| Donations | received | 400,000 | 400,000 | 200,000 | 200,000 | |
| 5. | Investment | income | ||||
| Unrestncted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| F. | F | E | f | |||
| Bank interest received | 20 | 20 | 1,144 | 1,144 |
| Unrestricted | Unrestricted | Total Funds | Unrestncted | Unrestncted | Total | Funds | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||||||||||||
| E | F | 8 | |||||||||||||||
| Charitable | grants | to various | charities | 53,155 | 53,155 | 30,360 | 30,360 | ||||||||||
| Support costs | 10,040 | 10,040 | 3,258 | 3,258 | |||||||||||||
| 63,195 | 63,195 | 33,618 | 33,618 | ||||||||||||||
| 7. | Expenditure | on charitable | activities | by | activity type | ||||||||||||
| Activities | |||||||||||||||||
| undertaken | Support | Total funds | Total fund | ||||||||||||||
| directly | costs | 2021 | 2020 | ||||||||||||||
| 8 | E | 6 | |||||||||||||||
| Chantable | grants | to vanous | charities | 53,155 | 10,040 | 63,195 | 33,618 | ||||||||||
| 8. | Analysis ofsupport costs | ||||||||||||||||
| Charitable | |||||||||||||||||
| grants to | |||||||||||||||||
| vsl'ious | |||||||||||||||||
| charities | Total 2021 | Total 2020 | |||||||||||||||
| E | f | ||||||||||||||||
| Finance costs | 9,960 | 9,960 | 3,180 | ||||||||||||||
| Governance | costs | 80 | 80 | 78 | |||||||||||||
| 10,040 | 10,040 | 3,258 | |||||||||||||||
| 9. | Independent | examination | fees | ||||||||||||||
| 2021 | 2020 | ||||||||||||||||
| E | 8 | ||||||||||||||||
| Fees payable | to the independent | examiner | for | ||||||||||||||
| Independent | examination | ofthe | finanixal | statements | 3,600 | ||||||||||||
| Other financial | services | 6,360 | 3,180 | ||||||||||||||
| 9,960 | 3,180 | ||||||||||||||||
| 10. | Trustee remuneration | and | expenses | ||||||||||||||
| No remuneration | or other | benefits | from | the | chanty | or a related | entity | were received |
by the | ||||||||
| trustees. |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 June 2020 f |
Income f |
Expenditure f |
31 May 2021 f |
||||
| General | funds | 438,199 | 400,020 | (63,195) | 775,024 | ||
| At | At | ||||||
| 1 June 2019 f |
Income f |
Expenditure f |
31 May 2020 f |
||||
| General | funds | 270,673 | 201,144 | (33,618) | 438,199 | ||
| Analysis | of net assets between | funds | |||||
| Unrestricted | Total Funds | ||||||
| Funds f |
2021 f |
||||||
| Current | assets | 780,004 | 780,004 | ||||
| Creditors | less than | 1 year | (4,980) | (4,980) | |||
| Net assets | 775,024 | 775,024 | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2020 | ||||||
| f | f | ||||||
| Current assets | 438,199 | 438,199 | |||||
| Creditors | less than | 1 year | |||||
| Net assets | 438,199 | 438,199 |
| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Registered | charity | name | The Marcia and | The Marcia and | Andrew | Brown Charitable | Trust |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1103709 | |||||
| Princ ipa I office | Gresham | House | |||||
| 5-7 St Paula Street | |||||||
| Leeds | |||||||
| LS1 2JG | |||||||
| The trustees | |||||||
| A Brown MBE | |||||||
| M Brown | |||||||
| Independent | examiner | Susan Seaman, | BA FCA, | CIOT | |||
| Gresham | House | ||||||
| 5-7St Pauls Street | |||||||
| Leeds | |||||||
| LS1 2JG |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 6 | E | 6 | |||
| Income and endowments | ||||||
| Donations and legacies |
4 | 400,000 | 400,000 | 200,000 | ||
| Investment income |
5 | 20 | 20 | 1,144 | ||
| Total income | 400,020 | 400,020 | 201,144 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 63,195 | 63,195 | 33,618 | |
| Total expenditure | 63,195 | 63,195 | 33,618 | |||
| Net income and net movement | in funds | 336,825 | 336,825 | 167,526 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
438,199 | 438,199 | 270,673 | |||
| Total funds carried forward | 775,024 | 775,024 | 438,199 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets | ||||||
| Cash at bank and | in | hand | 780,004 | 438,199 | ||
| Creditors: amounts | falling | due within one year | 11 | 4,980 | ||
| Net current assets | 775,024 | 438,199 | ||||
| Total assets less | current | liabilities | 775,024 | 438 199 | ||
| Net assets | 775,024 | 438,199 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
775,024 | 438,199 | ||||
| Total charity funds | 12 | 775,024 | 438,199 |
| 4. | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestncted | Total Funds | |||
| Funds E |
2021 | Funds f |
2020 E |
|||
| Donations | ||||||
| Donations | received | 400,000 | 400,000 | 200,000 | 200,000 | |
| 5. | Investment | income | ||||
| Unrestncted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| F. | F | E | f | |||
| Bank interest received | 20 | 20 | 1,144 | 1,144 |
| Unrestricted | Unrestricted | Total Funds | Unrestncted | Unrestncted | Total | Funds | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||||||||||||
| E | F | 8 | |||||||||||||||
| Charitable | grants | to various | charities | 53,155 | 53,155 | 30,360 | 30,360 | ||||||||||
| Support costs | 10,040 | 10,040 | 3,258 | 3,258 | |||||||||||||
| 63,195 | 63,195 | 33,618 | 33,618 | ||||||||||||||
| 7. | Expenditure | on charitable | activities | by | activity type | ||||||||||||
| Activities | |||||||||||||||||
| undertaken | Support | Total funds | Total fund | ||||||||||||||
| directly | costs | 2021 | 2020 | ||||||||||||||
| 8 | E | 6 | |||||||||||||||
| Chantable | grants | to vanous | charities | 53,155 | 10,040 | 63,195 | 33,618 | ||||||||||
| 8. | Analysis ofsupport costs | ||||||||||||||||
| Charitable | |||||||||||||||||
| grants to | |||||||||||||||||
| vsl'ious | |||||||||||||||||
| charities | Total 2021 | Total 2020 | |||||||||||||||
| E | f | ||||||||||||||||
| Finance costs | 9,960 | 9,960 | 3,180 | ||||||||||||||
| Governance | costs | 80 | 80 | 78 | |||||||||||||
| 10,040 | 10,040 | 3,258 | |||||||||||||||
| 9. | Independent | examination | fees | ||||||||||||||
| 2021 | 2020 | ||||||||||||||||
| E | 8 | ||||||||||||||||
| Fees payable | to the independent | examiner | for | ||||||||||||||
| Independent | examination | ofthe | finanixal | statements | 3,600 | ||||||||||||
| Other financial | services | 6,360 | 3,180 | ||||||||||||||
| 9,960 | 3,180 | ||||||||||||||||
| 10. | Trustee remuneration | and | expenses | ||||||||||||||
| No remuneration | or other | benefits | from | the | chanty | or a related | entity | were received |
by the | ||||||||
| trustees. |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 June 2020 f |
Income f |
Expenditure f |
31 May 2021 f |
||||
| General | funds | 438,199 | 400,020 | (63,195) | 775,024 | ||
| At | At | ||||||
| 1 June 2019 f |
Income f |
Expenditure f |
31 May 2020 f |
||||
| General | funds | 270,673 | 201,144 | (33,618) | 438,199 | ||
| Analysis | of net assets between | funds | |||||
| Unrestricted | Total Funds | ||||||
| Funds f |
2021 f |
||||||
| Current | assets | 780,004 | 780,004 | ||||
| Creditors | less than | 1 year | (4,980) | (4,980) | |||
| Net assets | 775,024 | 775,024 | |||||
| Unrestricted | Total Funds | ||||||
| Funds | 2020 | ||||||
| f | f | ||||||
| Current assets | 438,199 | 438,199 | |||||
| Creditors | less than | 1 year | |||||
| Net assets | 438,199 | 438,199 |