2021-08-31-accounts

Registered number: 07334198

MORGAN CLARK FOUNDATION DIRECTORS' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021

Grant McKnight

Chartered Accountants

GMK House 240b Lichfield Road Sutton Coldfield B74 2UD

Morgan Clark Foundation Directors' Report and Financial Statements For The Year Ended 31 August 2021

Contents

	Page
Company Information	1
Directors' Report	2
Accountant's Report	3
Income and Expenditure Account	4
Balance Sheet	5
Notes to the Financial Statements	6—7
The following pages do not form part of the statutory accounts:
Detailed Income and Expenditure Account	8

Morgan Clark Foundation Company Information For The Year Ended 31 August 2021

Directors

Directors Ms Georgina Morgan Mr Philip Morgan Company Number 07334198 Charity Number 1144833 Registered Office Unit 18 Old Park Farm, Ford End, Chelmsford, Essex, England, CM3 1LN Accountants Grant McKnight Chartered Accountants GMK House 240b Lichfield Road Sutton Coldfield B74 2UD

Page 1

Morgan Clark Foundation Company No. 07334198 Directors' Report For The Year Ended 31 August 2021

The directors present their report and the financial statements for the year ended 31 August 2021.

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to:

• select suitable accounting policies and then apply them consistently;

• make judgments and accounting estimates that are reasonable and prudent;

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who held office during the year were as follows: Ms Georgina Morgan

Mr Philip Morgan

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr Philip Morgan Director

18 December 2022

Page 2

Morgan Clark Foundation Accountant's Report For The Year Ended 31 August 2021

Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Morgan Clark Foundation for the year ended 31 August 2021

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Morgan Clark Foundation for the year ended 31 August 2021 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-andguidance.

This report is made solely to the directors of Morgan Clark Foundation, as a body, in accordance with the terms of our engagement letter dated 18 July 2022. Our work has been undertaken solely to prepare for your approval the accounts of Morgan Clark Foundation and state those matters that we have agreed to state to the directors of Morgan Clark Foundation, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Morgan Clark Foundation and its directors, as a body, for our work or for this report.

It is your duty to ensure that Morgan Clark Foundation has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Morgan Clark Foundation. You consider that Morgan Clark Foundation is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Morgan Clark Foundation. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed

18 December 2022

Grant McKnight Chartered Accountants GMK House 240b Lichfield Road Sutton Coldfield B74 2UD

Page 3

Morgan Clark Foundation Income and Expenditure Account For The Year Ended 31 August 2021

		2021	2020
	Notes	£	£
TURNOVER		30,172	57,012
GROSS SURPLUS		30,172	57,012
Administrative expenses		(32,863)	(52,020)
OPERATING (DEFICIT)/SURPLUS AND (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR		(2,691)	4,992

The notes on pages 6 to 7 form part of these financial statements.

Page 4

Morgan Clark Foundation Balance Sheet As at 31 August 2021

FIXED ASSETS Notes Tangible Assets 3 CURRENT ASSETS Cash at bank and in hand Creditors: Amounts Falling Due Within One Year 4 NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES 5 NET ASSETS UNRESTRICTED NET ASSETS General funds Income and Expenditure Account UNRESTRICTED NET ASSETS	2021 2020 £ £ £ £ 60,571 61,808 60,571 61,808 530 236 530 236 (20,303) (18,555) (19,773) (18,319) 40,798 43,489 40,798 43,489 43,489 38,497 (2,691) 4,992 40,798 43,489	2021 2020 £ £ £ £ 60,571 61,808 60,571 61,808 530 236 530 236 (20,303) (18,555) (19,773) (18,319) 40,798 43,489 40,798 43,489 43,489 38,497 (2,691) 4,992 40,798 43,489
		61,808 (18,319)
		43,489
		43,489
		38,497 4,992
		43,489

For the year ending 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

On behalf of the board

Mr Philip Morgan

Director

18 December 2022

The notes on pages 6 to 7 form part of these financial statements.

Page 5

Morgan Clark Foundation Notes to the Financial Statements For The Year Ended 31 August 2021

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Income for the charity is received by way of donations and funding.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold 2% Straight Line Plant & Machinery 25% Straight Line

2. Average Number of Employees

Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)

3. Tangible Assets

Cost As at 1 September 2020 As at 31 August 2021 Depreciation As at 1 September 2020 Provided during the period As at 31 August 2021 Net Book Value As at 31 August 2021 As at 1 September 2020	Land & Property Freehold £ Plant & Machinery £ Total £ 65,748 10,683 76,431
	65,748 10,683 76,431
	3,940 10,683 14,623 1,236 1 1,237
	5,176 10,684 15,860
	60,572 (1) 60,571
	61,808 - 61,808

Page 6

Morgan Clark Foundation Notes to the Financial Statements (continued) For The Year Ended 31 August 2021

4. Creditors: Amounts Falling Due Within One Year

. Creditors: Amounts Falling Due Within One Year
Morgan Clark Limited loan account Other creditors Accruals and deferred income Directors' loan accounts . Unrestricted net assets General funds As at 31 August 2021	2021 £ 6,169 13 1,000 13,121 20,303	2020 £ 6,995 13 3,000 8,547
		18,555
		2021 £ 40,798
		40,798

5. Unrestricted net assets

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

7. General Information

Morgan Clark Foundation is a private company, limited by guarantee, incorporated in England & Wales, registered number 07334198. Unit 18 Old Park Farm, Ford End, Chelmsford, Essex, England, CM3 1LN.

The Limited company is also registered with the Charities Commission and has its registration number as 1144833.

8. Related party transactions

The directors P N Morgan and G Morgan are also shareholders of Morgan Clark Limited. During the year Morgan Clark Limited donation £22,758.

As at 31 August 2021 the charity owed Morgan Clark Limited £6,169.

As at 31 August 2021 the charity owed P N Morgan £13,121.

Page 7

Morgan Clark Foundation Detailed Income and Expenditure Account For The Year Ended 31 August 2021

	2021		2020
	£	£	£	£
TURNOVER
Charitable income: Donations and legacies		22,758		50,739
Charitable income: Gift Aid		7,414		224
Trading income		-		6,049
		30,172		57,012
GROSS SURPLUS		30,172		57,012
Administrative Expenses
Audit and Accountancy fees	1,000		3,000
Charitable activities	30,627		47,270
Costs of raising funds	-		432
Depreciation	1,236		1,317
Sundry expenses	-		1
		(32,863)		(52,020)
OPERATING (DEFICIT)/SURPLUS AND (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR		(2,691)		4,992

Page 8

Charity Name ICharitv No 11144833 Morgan Clark Foundation IComoanv No 17334198 Annual accounts for the period Period start date 11 st September 2020 I To I Period end date[I ][31stAugust2021 ]

Section A Statement of financial activities (including summary income and expenditure account)

			Unrestricted	Restricted	Endowment		Prior year
Recommended categories by activity			funds	income funds	funds	Total funds	funds
			£	£	£	£	£
Income (Note 3)			F01	F02	F03	F04	F05
Income and endowments from:
Donations and legacies	S01		22,758			22,758	50,739
Charitable activities	S02		7,414			7,414	224
Other trading activities	S03						6,049
Investments	S04
Separate material item of income	S05
Other	S06
Total	S07		30,172			30,172	57,012
Expenditure (Notes 6)
Expenditure on:
Raising funds	S08						432
Charitable activities	S09		30,627			30,627	47,270
Separate material expense item	s10
Other	S11		2,236			2,236	4,318
Tota/	s12		32,863			32,863	52,020
Net income/(expenditure) before tax for the
reporting period	s13	-	2,691			2,691	4,992
Tax payable	S14
Net income/(expenditure) after tax before
investment gains/(losses)	s15	-	2,691			2,691	4,992
Net gains/(losses) on investments	S16
Net income/(expenditure)	s11	-	2,691			2,691	4,992
Extraordinary items	s1a
Transfers between funds	s19
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity's
	S20
other gains/(losses)	S21
Net movement in funds	S22	-	2,691			2,691	4,992
Reconciliation of funds:
Total funds brought forward	S23
Total funds carried forward	S24	-	2,691			2,691	=>rior Year Erro

CC17a (Excel)

12/18/2022

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Nolo 14 Tanglbk flxèd assèts PIEa5ecDmplet£ th&charitylraS 1&1 COStLY¥3￿aliDll Fnphold14nd& crthpr1Ar￿dbUI1d1n Plwrt, Tok•l t¢r¥gh￿l¥s IlhB be9lMlwofth yepr 65.74e 10,683 DIEP054E Tr8n$ters' Atenaoflheyear 65.748 10,663 1&2DeweGlillon IMP?Irmenls SLorRBlStro￿hl LinE0rRedU￿g SL￿Re SLorRB SLorRB SLwRB - Rat• bEginThngofiheyeBr 1D.6B3 14,&3 [￿SpO5*S 1.2 Transkn, At8ndollh¥yoar 10,6ts4 15,Èeo 61,8oe fj1,￿8 NelWoKvt4ueatlhe enooflheyear 60.672 I￿4 knpalrmEnl Thitsyèar." P10atswovrdFadFScriptsort tsfthèèvÈfitsart Lo$tvv4r. Pl•Js•provld•o41g¢rlptl¢n olth••v•n¢son Thlsy•¥ Last CC17a IE￿1) 22 1W1812022

Th1$ L•st 10 P￿5651?￿￿1￿ea1mNmID￿bOrnJWlNBc￿5I4 If3ny.capKthdth Ihecon5tsucllo t&ngth*JlxedeEset& CC17a IE￿1) 23 1W1812022

Not• 15 1ntsngi￿• compl#t• thli nolèlffthècharltyhas anylnlanglblé•ss81 1&1 c0sttyvalua￿on Research & develrynent PBtenlsBnd ToLI1 Atiryinniryof Ihe year DISpo￿lS ReV8lUE￿Tr5 Transf8rs' Al￿d ofihÈ yèar 15.2 impairmpnt$ SLorR8 SLtyRB SLorR& SL¢rR8 - Rata twlnniwof Ihs yèar Oi5pp$81> oNSa￿0 IMpain￿&Tht TisnsleTh%' Atendofye8r 13 N•t book Yalu Nel bocvalue al Ihe beginnlng ofth8 year NelbCKVal￿e al the ¢nd ofltry¢a 1&4AGGoun￿￿ pollGy Pl4se dJselos ih¢ a¢¢O¥n*lp¥poJky forthianglblg ID¢luthg.' r•le Policle5forthereGoHnltlon 01￿Y 15.Slrnpa5MwM Th1$Y￿r. PffeaSEprovth&degcripUon ofthe eventswKI LB¥tyoBr. CC17a IE￿1) 24 1W1812022

Plgauprnvldè•dÉscrJptlDM Of1￿ ircwmstsThce5 thAtledfjo thervcognitionorTevw5&1 of•ftlrnpalrnJontloss. 15.6RwalJatlon Ifan•ccounllngpolkwofrwiluaUDn Is idoptsd, p￿•5•￿0VId•.' This y•ar theffe¢tive dat¢of rhe th#luatio tIJeJ￿1￿Ods rècognNsodhidthe•ss8lB bow carrl8duftd•rlh ¢o$tm<)del. 15.7 otherdlsclosuro5 (11 IfyoufirtiaA9ibleasse¢ a¢wlKedtyttyayof {10 Dgl•ll&olthèc•nylnu•movnts olany intshglbka55ets tv which thech&rttyh05 fftstrtcfed tllJoorthat•rnpNodgodas Socurityforll￿l1ll•5. {iiiJ th•Imountofcontr&ct￿ (iv) Siatethe a￿￿3￿￿10fTese0r￿h onddevehpnMt •XPondlturnr•ccgnls•&as•xp•ndNtur•ln théye•r. (v? Pleasedetsiltheheodwws in theSOFA whiclj acharg•for8mcrtlsaUonoflntsnglblq asséts Is ih¢fvd¢il. For•nym¥t•rlallnl•ngAbl••ssots, pl••s• rem&infvJgwnothattonperlod. ' 71w ?ransf8rS"row￿[￿￿rnOy@￿?8TrtskTr1Lv0O￿￿￿￿￿Ssé¢ca1￿￿¢w￿S "Rèas￿ In￿18 Ihg ￿￿1￿￿10f(1aP￿lalk￿) byd81￿11ry Ihg M￿1￿￿1￿1￿P￿abI9 ISL- s1rawtl￿g.' R8- rOU¢l￿9b*￿cP). 4ls0ple38eJnd￿ate 1herateolrtewecral￿)Tr. lor5tr@whllffre, wh&lJslheFntrw&l8rtlrfeotrlfye FssetliDyeRTrI."fwreduciTrg balsnce. whalislhcperccntagtsannualdcductrcvT. CC17a {EX￿1) 25 1W1812022

Note 16 HenlaBe assels 16.1 dthdosur•slttall¢ha¢rfl•s ￿lding h•Ylta4•ass•ts Thlsy•¥ Lasty•aY lil Bnd Bcdpof pie¥e¢yallon.m￿a1¢Mof ¥fid dlsposalof h•ilta9eas441%. 162 cost¢rv•￿*lIOTr Totsl AIWinnffj9oflhewr Addthns Dlswsa Rwdlualb)p 16J R•1• Alwinn￿9Ofthey9ar Dlswsa D￿r￿￿11 T¢anstt￿. Atwdof￿r 16A NEtbookYBIuE valuÈ alIhèbÉJinrwn9olthè￿a Ne1 valuÈbitheenOoflheyear 16.6 knparni•nt y•ar CC17a IE￿1) 26 1W1812022

ThisyF31 L4BtyF3r ••ttt¢llv•dahoFth•r•v4luallo IhewnpeolJJkpendenlY4luer.If4ppJl¢Jle Ihèv4lualiO 16.7Anilysknof herh￿e•￿tt¥ bydusorgroupdlslngul¥hlnglhoal¢oslind th04e i¢viluitlon Al￿$t￿￿0P Toia OroupA Crylwamounlailhèb8glnning01th FNtrJ Addthn5 DI¥w50b R￿lalUat C￿￿1￿￿￿OUnt￿EheenOofpeMd 16A H￿[h￿￿89￿3￿tS nDtreCdunk￿OnthOb￿￿￿￿eShB8t> ThlByear L￿ty¢llr 111 ihru4¢ll why h•nla9• $￿ShIvnOtb•n T•¢¢9nlMd onth• 1111 D*sulb•Ih•s￿￿l1katt￿ natur• ofh•fiW ass•t5. lilll lThfOrrn￿￿nthpI1¥ hdpfvl 5gesglDgthevaluEof ￿1ht￿ge ¥¢1¥. amèt 16.9 FiypyeBr￿Mm￿ry￿fhgritsu￿E￿￿t￿tra￿sa￿bon 2D15 2074 201Z Gr(wP I Grnup B roup C 8r Don&t1￿5 fyovp A p8 Grllup C Other CC17a IE￿1) 27 1W1812022

ChwgefOrlnwl￿¢nI Gr(wP 4 Grllup B Gr￿p C D￿￿OsalS G￿up A-c￿ryI￿￿rnDU￿t Grwp B. cwrylrysmount UPC OthBr T¢tal¢l*pJsils CC17a IE￿1) 28 1W1812022

Nots 17 InVe&￿en13S￿ SDGI C£ryngir£lrl￿IUa￿t￿1￿￿ngOl￿ Add-.Rqvwr4alof IMp41n￿gniS Ad￿W.1r4n8fOr1￿DuI)1n￿￿ r8w8lua1K 'PIwKs•spgrlfy4dthlon5 InWlrn￿ Tothl L￿lY￿ar.. Ll&tsdknv&lMnts 17.3Ny¢uithityho￿%IN￿￿In￿rtFTty•￿1&ts, comp￿￿th￿t￿N0WIng noi. Lyga CC17a IE￿1) 29 1W1812022

17A Pk&&epr0￿￿ab[8llkdOWn0fcwmn1a￿￿fitknvQ￿1rn(fflw IfBpplkBbk. Bgreakngwlthth8b￿￿n￿&￿￿BL Trt4wr 17.5¢u•rtnlMs TTrAs bHhaKofAthITdwrty 17.6ConC05B￿wY￿￿n￿ TthwrÈ Lll¥tygllrÈ pro¥ldBd aun￿paY￿￿1ttWNNn1 y&tr 17.7Addll*nil CC17a IE￿1) 30 1W1812022

CC17a IE￿1) 31 1W1812022

Section C Notes to the ac¢ounts l¢ontl Note 18 Stocks ¥as¥ ¢omplote thts note if tho ¢h•fry Iwds Ony $o¢k IEom$ 18.1 Please statethe canylng amountof stock and %York In progress analysed betrleen actlvltles. Stock Donated goods Work In roBres5 For dlstrlbuuon Forrosale For dlstrlbutlon For resale Charitable actThfities= Openijlg ExFvJ758diJJp8riod Closillsf other tradlng Actlvltles.. OFening Addedln perl Impalt¥d Closlng Oth•r'. Addedln ExFvJ758diyJp8riod Impalrfjd Total thls year Tola1p￿y1￿￿s year This Ear Last 18.2 Please speclfy the carrylng amount of any 8to¢k8 pl•dg•d a8 ¥¢uiily for li¥bilit*$ CC17a IE￿1) 32 1W1812022

Section C Notes to thè accounts Note 19 Debtors and prepayments Ple&se eomplÈtsthis note rfthe ehAtltyhAS anydÈbtots orwewyfrneilts. 19.1 Attatysis of dthor# This year Last year d9btgr8 Prepayments and acc*ued In¢ome other debtors 19.2 Dls¢losur¢ of debtors recoverablè In morethan 1 year Iln¢luded debtors above) Thls year Last ye Trade debtors Prepayments and Acwued Income Oth•r d•btor8 Total CC17a IE￿1) 33 1W1812022

Section C Notes to the accounts Nots 20 C￿dItorS and a¢¢rual8 Please complelelhls note lithe charftyhas anycredltors oraccruats. 20.1 Analysls of credftors Amounts falllng d￿et￿thIN on• ygar Arnounts falllng due after morethan on• year Thls year Last year Thls year Last year Accrual&for grants payabl8 Bank loans and overdralts Tradè ¢roditOr# PaymÈthts recÈlved on a¢¢ountfor Contracts or perfomianc&relaled grants AccNl dEfefred ihcotne Taxation and $o¢ial ￿CUrity other credltor$ 20.303 20.303 18.555 18.555 Totsi 20.2 Deferred income Pl8488 complota this note rfthe ¢harityha$ d￿orro￿ Thls year Last year eferred. Movemeniit7 defeMedlJ)come a¢¢ouJ)t Th1$ yèar LB$t year Balance at tho start otthe reportlng perfod Amounts added In Current perlod Amoynts r￿￿￿$911 to inwrnfj frorn prnvigus Balance at the end of the ￿po￿ng perSod CC17a IE￿1) 1W1812022

Settion C Ntstes to the acctsunts Note 21 Provisions for liabilities and charges Plo488 complota this rfyouh8vg includpdiNJ ch4rity8xpeNJditurg 8nyprovi3ion¥. A provision 1$ 21.1 Movements In Tecognlsed PTovl$lon$ and lundlng ¢ommltmentdurfng the perlod This ygwr L¥81 yg B818nc• atth• $t8rt ofth• rportlw pthod Amounts add8d in current period Amounts Charged ag8ln5tthe prov151on In the cuwrent perlod Unu8•d amounts r8v•rs8d during tha p8riod Balance at tho of tho {epo￿Trg period 21.2 Pleas8 PrO￿d0'. - a brief detriptIo￿ of any obligalitins on th• balance 5heetand the expected amount and tSrnSng of resultSng payrnents.. This year Lastyear -an Indlcailon olthw UlbEertalnllBS Èboutth amount ortlmlng ofthose ouffiows,. and -the amount of any expected relmbursement, stating the amountof any assetthat has been rgcggniwlft>rthat gxpwrtgd rgimbvr8grnfjnt. Thls year La51year 21.3 Forany funding comrnitrnont that IS Dot rocogni8•d a% a lisbility or provisionTr provid dètails of ttommitment made, the time ftame of that commltment, any perfomian¢+related ¢onditiot15 and details of how the commitment will b9 fundeil (with Contracts for capital oxp8nditUf8 5&parately id&ntifi•dl. 21.4 Where unrestrfcted funds have beèn ¢￿Ignated to a fund £ornmitment, plfy?$ di5clos8tho natur• of any amount5 d05ignatqd and the Ilkely dmlng of thatexpÈnditsire. CC17a IE￿1) 35 1W1812022

Section C Nots 22 0th8rdisclosur85 for d8btors, cr8ditors and oth8r financial instwrn•nts Th55￿ar La5tyoar 22.1 Ple45e inform&tion abouttt 51gnffi¢?n¢e offinpn¢i?I Instruments leg. deblorF, re¢itor5. Inve5tmpnt5et¢l t¢Trthe ¢hority'5 tinOn¢ial po51tipn pr pprt0nn#￿t. torextymplp. th¢ t¢nhSÈrtd ¢Onditi¢h$4f tyth¢ u6*0f 22.2 Ntht¢harftyhxpi0￿￿d￿nl￿¢1a1Ig8•lB a8aforM of Ytturlty, th• carrylno amount oftht flnanclal assels pledged as yecurfty andthe terms and conltknns rdatedto fts pledge Should gfv•n horo. CC17a IE￿1) 36 1W1812022

Section C Notes to the accounts Mote 23 Contingent liabilities and contingent assets 23.1 Conllngent Ilabllloos Wh8r• th8 charity has contingB Tht liabi1ilit￿s, pl￿￿￿ cotnpl8t8 the following section unlo55 th8 PDs5ibility of thÈlr Extstenee Is remote. Thls year Dès¢ription of item including its kgal nI￿r•. Please descrlbe any securlly p￿￿ded In ¢onnection to the liabllity. E$timats of finÈnci81 èff•ct La6t ar De5CriPtion of item including its kgal naiufe. Please descrlbe any securlly provlded In eonnecllon to the Ilablllty. Eytlm&k of flnènelèl Effect 23.2 ConUngenta$sets Whgrfj the charty has contingB Tht ws8et& Pl￿89 complots thwfollowing whgn theirgXlStgnEg i probèblq Thi8 ygar Dwscription of itfjm Estimats of financial wfffjct Lastyear Dgscriptyon of itg Estimats of financial wfffj¢t 23.4 Other dlsclosures for Condngent assets B Thdlor Ilabllltles Please provlde the followlng Infomiatlon where practlcable.. Thls year Last year CC17a IE￿1) 37 1W1812022

Explaln any un¢ertaSnlles relatlng lothe arnount ortiming of sott18m8nt,' 4nd th8 possibilty of any roimt￿rSement Where not praedcal to make one or more or these dI￿10$ures. ￿taSE state thls fact CC17a IE￿1) 38 1W1812022

Section C Notes to the accounts Notq 24 Cash at bank and in hand Th1$ year Last year Short t8rrn cash inv8%trn8nts (lass than 3 rnonlhs rnsturitydat•l Short tsrm dep051t5 Ca#h ht bank and On hand other Total 530 $30 CC17a IE￿1) 39 1W1812022

Noi•25 Fakvalu•4fas8t&4nd IlablllU•s 251 pM¥hl&d&tsllstslthtch&rttr<& •xP05urqtp￿W￿ilSk{thW￿SkVfInCu￿Inga tswd}, 5homtqn￿finI￿llI dgmllnd5larTh4rkgtn5k l&llduat0c￿no￿ Inv￿￿￿￿￿1)4￿I81￿gfvQM XP￿1￿ howUÈh£rltynw&gts8thwrtBk& 262 CC17a IE￿1) 40 1W1812022

Section C Not8 26 Events aft8rthe and ofth8 r8pDrt5ng perfod PlpaSH d8t￿ls01th￿ •v•nt Provlde Bn pstlmBle u1thefi￿nCI￿l9ffQ￿tor thè évèntoya statéménl Such 051imatO bo CC17a IE￿1) 41 1W1812022

171 b* 4FUR' t￿c￿ht CC17a IE￿1) 42 1W1812022

fypllPI,11 R 5x917 CC17a IE￿1) 43 1W1812022

Section C Notes to the account5 Not 27 ChtityfundM Icontl 27.3 TranyfrS lunds This oar ReA$4n fortrntysftralld whert is ¢onverted to in¢tsme, wArforlts conver&lDn Amount Bebween uTrresthcied and èndowmènt and restricted fvnds Bebween eTrdowrnent and vhWlli¢19d fvrO$ Lost ear R04gon forttan¥ferand whetv 15 Gonv0rtFd to inBDme, wgrfrjrlts ¢onvgrs5on Arnount unrei¢i¢d bnd restricted ￿ndS énd04¥￿8￿t and restricted ertdowmerti an unr8stricl8d funds 27.4 Deslgnated funds Thls ear Plann•d uso PurprpS• of th• d•slonatSon Arnount Last ar Planned uge Purpoge of the degignation Arnount CC17a IE￿1) 1W1812022

NoiÈ 21 Transact￿￿&￿1th trustèèsand Yèlatéd 28.1 TRUE REduThdJn T¢>TAL IADI￿Y Lt&tyétr TRUE uThdJn TOTAL CC17a IE￿1) 45 1W1812022

If ::: ::;.:::! ::' a third party has been reimbursed for providing e nature of the payment and amount of the one or more

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

> - - - - - - - - - - - - - - - - - - - - - - - - - < I

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter "True" in the box below. Hthere are transactions to report, please enter •False•.

No trustee expenses have been incurred {True or False)		TRUE
Typa of expanses reimbursed	This year	Last year
	£	£
Travel
Subsistence
Accommodation
Other (please specify):
TOTAL

Please provide the number of trustees reimbursed for expensas or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest. including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False) FALSE

Name of the trustee or related party	Relationship to charity	Descriptionofthe transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£
P N Morgan	Director	Directors loan	4,574	13,121
Morgan Clark Limited	Same sharehold	ers Donation	22,758	6,169

In relation to the transactions above, please provide tha terms

and conditions, including any security and the nature of any payment (consideration} to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no relatedpartytransactions in the reporting period (True or False)	There have been no relatedpartytransactions in the reporting period (True or False)	There have been no relatedpartytransactions in the reporting period (True or False)	There have been no relatedpartytransactions in the reporting period (True or False)	There have been no relatedpartytransactions in the reporting period (True or False)	There have been no relatedpartytransactions in the reporting period (True or False)	FALSE	FALSE
Name of the trustee or related party	Relationship to charity	Descriptionofthe transaction(s)	Amount	Balance at period end	Provision for period	bad debts at end	Amounts written off during reporting period
			£	£	£		£
P N Morgan		Directors loan	19,400	8,547
Morgan Clark Limited	Same shareholde	rs Loan account	35,900	6,995

CC17a (Excel)

12/18/2022

46

CC17a IE￿1) 47 1W1812022

Section C Notes to the accounts Note 29 Addltlonal Dlsclosures Th• follo%￿Thg are 51gnlfi¢ant rnatt8r5 which ar• no¢cover•d In other not•5 and no•d to bo Induded lo provld• proper understsndlny of the Accounts. Wthere Is Insuffi¢lent room here, pleaseAdd a separate sF*t. CC17a IE￿1) 48 1W1812022

Trustees’ Annual Report for the period

From 01/09/2020 To 31/08/2021

Charity name: Morgan Clark Foundation Charity registration number: 1144833

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The Morgan Clark Foundation has the objective to advance the education and healthcare (primarily midwifery) of the public in the Republic of the Gambia and other developing countries, in particular in the North Bank Region of the Gambia, through providing, maintaining and equipping the local community with materials and facilities.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The charity has provided funds for the maintenance and general running of the Lower Basic School and the Nursery in Jarjari, North Bank Region, The Gambia.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have been mindful of the Charity Commission's guidance to public benefit in reviewing the aims and objectives of the charity.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by

volunteers In addition to the above specific object, the charity can also further such charitable purposes for the benefit of the public Other in the geographical area described above as are exclusively charitable according to the laws of England and Wales as the trustees may from time to time determine.

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	In addition to maintaining the school and nursery, adjacent to the school the charity has built a training centre called the Morgan Kunda Training Centre, together with tourist accommodation called Morgan Kunda Lodge. The Training Centre and Lodge provide much needed training and employment opportunities in tourism, midwifery, tailoring and agriculture for the inhabitants of the Jarjari Village and the surrounding area. The Training Centre and Lodge are run by Morgan Kunda Limited, a Gambian registered company. All staff are employed by Morgan Kunda Limited and come from Jarjari and the surrounding area.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other		Our future plans are to continue to develop the Nursery and Morgan Kunda Lodge and to use the land owned by the Foundation to train modern methods of farming.

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The charity's net income for the year was £30,172 and net expenditure was £32,172. The charity has assets carried forward of £40,798.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	In the past the charity’s reserves policy has been to maintain £1k in reserves to cover one month’s expenses in relation to the charity’s charitable activities in Gambia. However, this is currently under review.
Amount of reserves held	Para 1.22	Please see above.
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	There are no uncertainties about the charity continuing as a going concern

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Articles of Association
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Private Company Limited by Guarantee
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	The directors (who are also charity trustees) may at any time appoint any individual who is eligible as a director to fill a vacancy as an additional trustee. New or additional trustees are appointed by the trustees (in their capacity as members of the charity) or co-opted by the trustees.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other		As at 31 August 2021 the charity owed PN Morgan (trustee) £13,121 and Morgan Clark Limited £6,169.

Reference and Administrative details

Charity name	Morgan Clark Foundation
Other name the charity uses
Registered charity number	1144833
Charity’s principal address	Unit 18 Old Park Farm, Ford End, Chelmsford, Essex, England, CM3 1LN

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Office (if any)	Dates acted if not for whole **year **	Dates acted if not for whole **year **	Name of person (or body) entitled to appoint trustee (ifany)
		P N Morgan
		G Morgan
		Corporate trustees–names of the directors at the date the report was approved Director name
		Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
	P N Morgan
	Trustee
	18 December 2022
	18 December 2022

Independent examiner's report on the accounts

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||||| |---|---|---|---| |Section A|Independent Examiner’s Report| |Report to the trustees/|Charity Name| |members of|Morgan Clark Foundation| |On accounts for the year|31 August 2021|Charity no|1144833| |ended|(if any)| |Set out on pages|[1 - 48 ]| |(remember to include the page numbers of additional sheets)| |I report to the trustees on my examination of the accounts of the above| |charity (“the Trust”) for the year ended|31/08/2021|.| |Responsibilities and|As the charity's trustees, you are responsible for the preparation of the| |basis of report|accounts in accordance with the requirements of the Charities Act 2011| |(“the Act”).|

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I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

• the accounting records were not kept in accordance with section 130 of the Charities Act; or

• the accounts did not accord with the accounting records; or

• • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 6/12/2022 Name: Louise Healy Relevant professional AAT and CIMA qualification(s) or body

Oct 2018

IER

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(if any):

Address: Clarity Accountants Unit 28, Maybrook Business Park Minworth Sutton Coldfield, B76 1AL

Section B

Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

IER

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