| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| Reference and administrative | Reference and administrative | Reference and administrative | details | |||||
|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | The Marcia and | Andrew | Brown | Charitable | Trust | |
| Charity registration | number | 1103709 | ||||||
| Principal office | Gresham | House | ||||||
| 5-7St Paula Street | ||||||||
| Leeds | ||||||||
| LS1 2JG | ||||||||
| The trustees | ||||||||
| A Brown | MBE | (Deceased 20 July 2023) | ||||||
| M Brown | ||||||||
| STWalton | (Appointed 9November 2023) | |||||||
| Independent | examiner | Susan Seaman, | BA FCA, CIOT | |||||
| Gresham | House | |||||||
| 5-7St Paula Street | ||||||||
| Leeds | ||||||||
| LS1 2JG |
| Year ended 31 May | 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | 6 | 6 | E | ||
| Income and endowments | |||||
| Donations and legacies |
4 | 200,000 | 200,000 | 200,000 | |
| Investment income |
5 | 20,088 | 20,088 | 122 | |
| Total income | 220,088 | 220,088 | 200,122 | ||
| Expenditure | |||||
| Expenditure on charitable |
activities | 6,7 | 288,447 | 288,447 | (1,562,483) |
| Total expenditure | 288,447 | 288,447 | (1,562,483) | ||
| Net (expenditure)/income | and net movement | in funds | (68,359) | (68,359) | 1,762,605 |
| Reconciliation offunds |
|||||
| Total funds brought forward | 2,537,629 | 2,537,629 | 775,024 | ||
| Total funds carried forward | 2,469,270 | 2,469,270 | 2,537,629 |
| Note | 2023 f |
2022 E |
||
|---|---|---|---|---|
| Current assets | ||||
| Debtors | 12 | 1,150,023 | ||
| Cash at bank and in | hand | 2,474,670 | 1,393,606 | |
| 2,474,670 | 2,543,629 | |||
| Creditors: amounts | falling due within one year | 13 | 5,400 | 6,000 |
| Net current assets | 2,469,270 | 2,537,629 | ||
| Total assets less current liabilities | 2,469,270 | 2,537,629 | ||
| Net assets | 2,469,270 | 2,537,629 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
2,469,270 | 2,537,629 | ||
| Total charity funds | 14 | 2,469,270 | 2,537,629 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||||
| E | E | E | E | |||||
| Donations | ||||||||
| Donations | received | 200,000 | 200,000 | 200,000 | 200,000 | |||
| 5. | investment | income | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| E | E | E | E | |||||
| Bank interest | received | 20,088 | 20,088 | 122 | 122 | |||
| 6. | Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| E | E | E | E | |||||
| Charitable | grants to various | charities | 282,430 | 282,430 | 80,981 | 80,981 | ||
| Supportcosts | 6,017 | 6,017 | (1,643,464) | (1,643,464) | ||||
| 288,447 | 288,447 | (1,562,483) | (1,562,483) |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||
| directly Support costs | 2023 | 2022 | |||
| E | E | E | E | ||
| Charitable | grants to various charities | 282,430 | 6,017 | 288,447 | (1,568,484) |
| Governance | costs | 6,001 | |||
| 6,017 | 288,447 | (1,562,483) |
| 8. | Analysis | of | s | upport cost | s | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charitable | ||||||||||
| grants | to | |||||||||
| various | ||||||||||
| charities | Total 2023 | Total 2022 | ||||||||
| E | E | E | ||||||||
| Finance | costs | 6,000 | 6,000 | 6,420 | ||||||
| Governance | costs | 17 | 17 | 109 | ||||||
| Write back of | loan provision | (1,649,993) | ||||||||
| 6,017 | 6,017 | (1,643,464) | ||||||||
| 9. | Auditors | remuneration | ||||||||
| 2023 | 2022 | |||||||||
| E | E | |||||||||
| Fees payable | for the audit | ofthe | financial statements | 6,000 | ||||||
| 10. | Independent | examination | fees | |||||||
| 2023 | 2022 | |||||||||
| E | ||||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | ofthe | financial statements | 5,400 | ||||||
| Other financial | services | 600 | 420 | |||||||
| 6,000 | 420 |
| 13. | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| Accruals and defened | income | 5,400 | 6,000 |
| 14. | Analysis ofcharitable funds | Analysis ofcharitable funds | Analysis ofcharitable funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| At | At | ||||||
| 1 June 2022 | Income | Expenditure | 31 May 2023 | ||||
| E | E | E | E | ||||
| General funds | 2,537,629 | 220,088 | (288,447) | 2,469,270 | |||
| At | At | ||||||
| 1 June 2021 | Income | Expenditure | 31 May 2022 | ||||
| F | E | E | |||||
| General funds | 775,024 | 200,122 | 1,562,483 | 2,537,629 | |||
| 15. | Analysis ofnet assets between funds | ||||||
| Unrestricted | Total Funds | ||||||
| Funds | 2023 | ||||||
| E | E | ||||||
| Cunent assets | 2,474,670 | 2,474,670 | |||||
| Creditors less | than | 1 year | (5,400) | (5,400) | |||
| Net assets | 2,469,270 | 2,469,270 | |||||
| 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 |