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|||Pages|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Accounts||6to9|
|Detailed Statement ofFinancial Activities||10|





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|forthe year end|ed $1january 202$||||
|---|---|---|---|---|
|||Unreaofcted|||
|||funds|Total funds|Total funds|
|||202$|202$|2022|
|||f|f|E|
|Income and endowments|||||
|from|||||
|Oonations and|legacies||50||
|Total||50|50||
|Expenditure on:|||||
|Other|||||
|Total|||||
|Net gains on investments|||||
|Net expenditure||(350)|(350)||
|Transfers between funds|||||
|Net expenditure<br>gains/(losses)|before other|(350)|(350)||
|Other gains and|losses||||
|Net movement|ln funds|(350)|(350)||
|Reconciliation offunds:|||||
|Total funds brought forward||19,9$2|19,932|19,932|
|Total funds carried forward||19,582|19582|19932|





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|The Michael Norgrcnre<br>Foundation<br>Balance Sheet<br>at 31january 2023|The Michael Norgrcnre<br>Foundation<br>Balance Sheet<br>at 31january 2023||||
|---|---|---|---|---|
|Charity No. 1155487|||2023|2022|
||||f|f|
|Current assets|||||
|Cash at bank and in hand|||25,732|25,682|
||||25,732|25,682|
|Creditors: Amount|falling due within one year|6|(6,150)|(5,750)|
|Net current assets|||19,582|19,932|
|Total assets less current liabilities|||19,582|19,932|
|Net assets excluding pension asset or liability|||19,582|19,932|
|Total net assets|||19,382|19,932|
|The funds ofthe charity|||||
|Restricted funds|||||
|Unrestricted<br>funds|||||
|General funds|||19,582|19,932|
||||19,582|19,932|
|Reserves|||||
|Total funds|||19,382|19,932|





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|Expenditure||||
|---|---|---|---|
|Recognition|of|Expenditure<br>is recognised on an accruals basis. Expenditure<br>includes any VAT which||
|expenditure||cannot be fully recovered, and is reported as part ofthe expenditure<br>to which it||
|||relates.||
|Expenditure|on|These comprise the costs associated with attracting<br>voluntary|income, fundraising|
|raising funds||trading costs and investment<br>management<br>costs.||
|Expenditure|on|These comprise the costs incurred<br>by the Charity<br>in the delivery ofits activities and||
|charitable activities||services in the furtherance<br>ofits objects, including the making|ofgrants and|
|||governance<br>costs.||
|Grants payable||All grant expenditure<br>isaccounted for on an actual paid basis|plus an accrual for|
|||grants that have been approved<br>by the trustees atthe end of|the year but not yet|
|||paid.||
|Governance|costs|These include those costs associated<br>with meeting the constitutional<br>and statutory||
|||requirements<br>ofthe Charity, including<br>any audit/independent|examination<br>fees,|
|||costs linked tothe strategic management<br>ofthe Charity, together with a share of||
|||other administration<br>costs.||
|Other expenditure||These are support costs not allocated to a particular<br>activity.||



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|At 1||At31|
|---|---|---|
|February||January|
|2022|Cash flows|2023|
|f||f|
|25,682|50|25,732|
|25,682|50|25,732|
|(5,750)||{5,750}|
|(5,750)||(5,750}|
|19,932|50|19,982|





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|Unrestrkted|||
|---|---|---|
|funds|Total funds|Total funds|
|202$|202$|2022|
|f|E|f|
|50|||
|50|50||
|50|50||
|400|||
|(350)|(350)||
|(350)|(350)||
|(350)|(350)||
|19,932|19,932|19,932|
|19,582|19,582|19,932|