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||||Page|
|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>auditor's||report to the members||
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Notes to the financial||statements||





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|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||||||



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|||||2022|2022|2021|
|---|---|---|---|---|---|---|
|||||Uiirestricted|||
|||||funds|Total funds|Total funds|
||||Note||f|E|
|Income and endowments|||||||
|Donations<br>and legacies|||4|200,000|200,000|400,000|
|Investment<br>income|||5|122|122|20|
|Total income||||200,122|200,122|400,020|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds brought<br>forward||||775.024|775,024|438,199|
|Total funds carried forward||||2,537,629|2,537,629|775,024|





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|||||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<br>funds||||2,537,629|775,024|
|Total charity funds|||14|2,537,629|775,024|



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|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|





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



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|||||||||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|





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|12.|No remuneration<br>or <br>trustees.<br> Debtors|other<br>benefits<br>from the charity<br>or a r|elated<br>entity<br>were<br>rec|eived<br>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|



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|||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|



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|Analysis ofnet as|sets between<br>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|





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