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





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|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||||||





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|Year ended 31 May|2023|||||
|---|---|---|---|---|---|
||||2023||2022|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|6|6|E|
|Income and endowments||||||
|Donations<br>and legacies||4|200,000|200,000|200,000|
|Investment<br>income||5|20,088|20,088|122|
|Total income|||220,088|220,088|200,122|
|Expenditure||||||
|Expenditure<br>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<br>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|





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|||Note|2023<br>f|2022<br>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<br>funds|||2,469,270|2,537,629|
|Total charity funds||14|2,469,270|2,537,629|





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||||||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)|





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|||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)|



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|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|



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|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|



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