| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent auditor's |
report to the members | ||
| Statement | offinancial | activities | |
| Statement | offinancial | position | 10 |
| Notes to the financial | statements |
| Registered | charity | name | The Marcia and Andrew | The Marcia and Andrew | The Marcia and Andrew | Brown Charitable | Brown Charitable | Trust |
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1103709 | ||||||
| Principal office | Gresham | House | ||||||
| 5-7 St Paula Street | ||||||||
| Leeds | ||||||||
| LS12JG | ||||||||
| The trustees | ||||||||
| A Brown MBE | ||||||||
| M Brown | ||||||||
| Auditor | Sagars Accountants | Itd | ||||||
| Chartered | accountants | &statutory | auditor | |||||
| Gresham | House | |||||||
| 5-7St Paul's Street | ||||||||
| Leeds | ||||||||
| LS12JG |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Uiirestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | f | E | ||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 200,000 | 200,000 | 400,000 | ||
| Investment income |
5 | 122 | 122 | 20 | ||
| Total income | 200,122 | 200,122 | 400,020 | |||
| Expenditure | ||||||
| Expenditure on chaditable |
activities | 6,7 | (1,562,483) | (1,562,483) | 63,195 | |
| Total expenditure | (1,562,483) | (1,562,483) | 63,195 | |||
| Net income and net movement | in funds | 1,762.605 | 1,762,605 | 336,825 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
775.024 | 775,024 | 438,199 | |||
| Total funds carried forward | 2,537,629 | 2,537,629 | 775,024 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 6 | f | |||
| Current assets | |||||
| Debtors | 12 | 1,150,023 | |||
| Cash at bank and | in | hand | 1,393,606 | 780,004 | |
| 2,543,629 | 780,004 | ||||
| Creditors: amounts | falling due within one year | 13 | 6,000 | 4,980 | |
| Net current assets | 2,537,629 | 775,024 | |||
| Total assets less | current liabilities | 2,537,629 | 775,024 | ||
| Net assets | 2,537,629 | 775,024 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
2,537,629 | 775,024 | |||
| Total charity funds | 14 | 2,537,629 | 775,024 |
| 4. | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| E | E | E | ||||
| Donations | ||||||
| Donations | received | 200,000 | 200,000 | 400,000 | 400,000 | |
| 5. | Investment | income |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| E | E | E | ||||||
| Bank | interest | received | 122 | 122 | 20 | 20 |
| Expenditu | re on charitable activities |
by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 6 | E | E | E | ||
| Charitable | grants to various chadities | 80,981 | 80,981 | 53,155 | 53,155 |
| Support costs | (1,643,464) | (1.643,464) | 10,040 | 10,040 | |
| (1,562.483) | (1,562,483) | 63,195 | 63.195 |
| Activities | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | ||||||||
| directly | costs | 2022 | 2021 | ||||||||
| E | E | E | E | ||||||||
| Charitable | grants to various | charities | 80,981 | (1,649,465) | (1,568,484) | 63,195 | |||||
| Governance | costs | 6,001 | 6,001 | ||||||||
| 80.981 | (1,643,464) | (1.562.483) | 63,195 | ||||||||
| 8. | Analysis | ofsupport costs | |||||||||
| Charitable | |||||||||||
| grants to | |||||||||||
| venous | Total | Total | |||||||||
| charities | 2022 | 2021 | |||||||||
| E | E | F | |||||||||
| Finance costs | 6,420 | 6,420 | 9,960 | ||||||||
| Governance | costs | 109 | 109 | 80 | |||||||
| Write back | of | loan provision | (1,649,993) | (1,649,993) | |||||||
| (1,643,464) | (1,643,464) | 10,040 | |||||||||
| 9. | Auditors | remuneration | |||||||||
| 2022 | 2021 | ||||||||||
| E | E | ||||||||||
| Fees payable | for the audit | ofthe | financial | statements | 6,000 | ||||||
| 10. | Independent | examination | fees | ||||||||
| 2022 | 2021 | ||||||||||
| E | E | ||||||||||
| Fees payable | to the independent | examiner for: | |||||||||
| Independent | examination | of | the | financial | statements | 3,600 | |||||
| Other financial | services | 420 | 6,360 | ||||||||
| 420 | 9,960 |
| 12. | No remuneration or trustees. Debtors |
other benefits from the charity or a r |
elated entity were rec |
eived by the |
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Other debtors - Provision for bad debt on loan | (1,650,023) | |||
| Other debtors | 1,150,023 | 1,650,023 | ||
| 1,150,023 | ||||
| 13. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| E | E. | |||
| Accruals and deferred | income | 6,000 | 4,980 |
| At 1 June | At 31 May | ||||
|---|---|---|---|---|---|
| 2021 | Income | Expenditure | 2022 | ||
| E | E | E | E | ||
| General | funds | 775,024 | 200.122 | 1,562,483 | 2,537,629 |
| At 1 June | At 31 May | ||||
| 2020 | Income | Expenditure | 2021 | ||
| F | E | E | E | ||
| General | funds | 438,199 | 400,020 | (63,195) | 775,024 |
| Analysis ofnet as | sets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| E | E | ||
| Current assets | 2,543,629 | 2,543,629 | |
| Creditors less than | 1 year | (6,000) | (6,000) |
| Net assets | 2,537,629 | 2,537,629 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| E | E | ||
| Current assets | 780,004 | 780,004 | |
| Creditors less than | 1 year | (4,980) | (4,980) |
| Net assets | 775,024 | 775,024 |