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2023-03-31-accounts

REGISTERED CHARITY NUMBER: 1170288

Report of the Trustees and Unaudited Financial Statements for the year to 31 March 2023 for The Brett Foundation

The Brett Foundation

Contents of the Financial Statements for the year ended 31 March 2023

Page
Report of the Trustees 3 to 4
Independent Examiner's Report 5
Receipts and Payments 6
Statement of Assets and Liabilities 7
Notes to the Financial Statements 8 to 11

Page 2

The Brett Foundation

Report of the Trustees

for the year ended 31 March 2023

REFERENCE AND ADMINISTRATIVE DETAILS Charity Name The Brett Foundation

Registered Charity number 1170288

Principal address 127 Cranbrook Drive Maidenhead SL6 6RY

Trustees

Sue Brett Danielle Boyd-Waters Catharine Brett Kobie Cornish Hannah Brett

Independent examiner Anna Chapman FCA Chapman Worth Limited Unit 2 The Old Estate Yard High Street East Hendred, Oxfordshire OX12 8JY

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Brett Foundation is registered with the Charity Commission under registration number 1170288. The charity is a Charitable Incorporated Organisation, constituted under a Deed of Constitution dated 15 November 2016.

Recruitment and appointment of new trustees

Additional or replacement Trustees can be appointed by the existing Trustees. Trustees are required to retire every three years, at which point they are eligible for re-election.

Risk management

The Trustees have considered the major risks faced by the charity and have put controls in place to mitigate the risks identified.

OBJECTIVES

Objectives and aims

The objectives of the charity are the relief of poverty by the provision of emergency and other accommodation, services, advice, essential goods and assistance for persons in need.

Page 3

The Brett Foundation

Report of the Trustees

for the year ended 31 March 2023

ACTIVITIES

In structuring the activities of the charity, the trustees have had regard to the guidance issued by the Charity Commission on public benefit.

The main activities of the charity in relation to its objectives for public benefit are:

ACHIEVEMENTS AND PERFORMANCE

We have helped people with benefits claims and who were under threat of eviction. We supplied school uniforms and meals, we worked closely with the local foodbank to provide food for people helped generally.

We continue to support people who are homeless, with food, emotional and other support tailored to their individual needs. We worked with the Council to help provide families in need with white goods and other home furnishings.

Our after-school club is run for parents on low income to afford care for their children whilst they work. During the year, we have worked closely with families helping them to access food, services, clothes and other essentials for their children for their children and human connection where needed.

FINANCIAL REVIEW

Reserves policy

The charity's unrestricted funds held at 31 March 2023 are expendable at the discretion of the Trustees, in furtherance of the objects of the charity. At 31 March 2023, the unrestricted reserves of the charity were £106,044 (2022: £85,296), with restricted reserves of £25,030 (2022: £nil), which makes total reserves of £131,074 (£2022: £85,296).

The trustees declare they have approved the trustees' report above.

Signed on behalf of the charity's trustees.

Sue Brett Chair

Date: 6 May 2023

Page 4

The Brett Foundation

Independent Examiner's Report to the Trustees of The Brett Foundation

I report on the accounts of the The Brett Foundation for the year ended 31 March 2023, which are set out on pages 5 to 11.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

(i) examine the accounts under section 145 of the 2011 Act; (ii) to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

(iii) to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(a) which gives me reasonable cause to believe that in any material respect the requirements: (i) to keep accounting records in accordance with section 130 of the Act ; and (ii) to prepare accounts which accord with the accounting records have not been met or

(b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Anna Chapman FCA Chapman Worth Limited Unit 2 The Old Estate Yard High Street East Hendred, Oxfordshire OX12 8JY

Date: 20 June 2023

Page 5

The Brett Foundation

Receipts and Payments for the 31 March 2023

Notes
Receipts
Income and endowments from:
Donations and Legacies
3
Other trading activities
3
Interest
Total
Payments
Expenditure on charitable activities
Charitable activities
4
Other trading activities
5
Support costs
6-7
Total
Net of receipts less (payments)
CASH FUNDS RECONCILIATION
Total brought forward
Net Movement in the year
Total carried forward
Unrestricted
Restricted
2023
2022
Funds
Funds
Total Funds
Total Funds
£
£
£
£
90,253
40,379
130,632
20,595
7,474
-
7,474
7,198
-
203
203
-
97,727
40,582
138,309
27,793
32,948
15,466
48,414
18,643
40,796
-
40,796
26,512
3,235
86
3,321
1,914
76,979
15,552
92,531
47,069
20,748
25,030
45,778
(19,276)
85,296
-
85,296
104,572
20,748
25,030
45,778
(19,276)
106,044
25,030
131,074
85,296

The notes form part of these financial statements

Page 6

The Brett Foundation

Statement of Assets and Liabilities At 31 March 2023

Notes
Fixed Assets
Property, plant and equipment
8
Current Assets
Debtors: Amounts due within one year
9
Cash funds
Total current assets
Current Liabilities
Creditors: Amounts due with one year:
10
Total net assets
Funds of the Charity
Balance at 31 March 2023
2023
2022
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
£
£
£
£
9,930
-
9,930
-
795
-
795
-
97,087
25,030
122,117
85,296
97,882
25,030
122,912
85,296
1,768
-
1,768
-
1,768
-
1,768
-
106,044
25,030
131,074
85,296
106,044
25,030
131,074
85,296

The financial statements were approved by the Board of Trustees on 6 May 2023 and were signed on its behalf by:

Sue Brett -Trustee

Katie Brett -Trustee

The notes form part of these financial statements

Page 7

The Brett Foundation

Notes to the Financial Statements for the year ended 31 March 2023

1. BASIS OF ACCOUNTING

The charity constitutes a public benefit entity as defined by FRS102.

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts.

2. ACCOUNTING POLICIES

The accounts policies adopted are those outlined below.

Recognition of income

Income is included when when the charity receives the funds.

Grants and donations

Grants and donations are only included when the general income recognition criteria are met.

Donated goods and services

Donated goods are not measured, and donated services are not included, because the Trustees believe it is impractical to measure their fair value.

Depreciation

Fixed assets are written off over the expected useful life of the asset on the straight line basis. Motor vehicles are depreciated over three years.

Support costs

The charity has incurred expenditure on support costs.

Volunteer help

The value of any voluntary help received is not included in the accounts, but is described in the trustees' annual report.

Restricted funds

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Offsetting

There has been no offsetting of assets and liabilities, or income and expenses.

The notes form part of these financial statements

Page 8

The Brett Foundation

Notes to the Financial Statements

for the year ended 31 March 2023

3. RECEIPTS ANALYSIS

Donations and Legacies
General Donations
Support for Ukrainians
Other Trading Activities
Income from After-School Club
Unrestricted
Restricted
Funds
Funds
2023
2022
£
£
£
£
90,253
-
90,253
20,595
-
40,379
40,379
-
90,253
40,379
130,632
20,595
7,474
-
7,474
7,198

4. CHARITABLE PAYMENTS ANALYSIS

Restricted Funds
Support for Ukrainian Refugees
Unrestricted Funds
Connexions Cafe
Home Equipment
Family Support
Fuel Bank
Shelter
Schools Support
The Larder
Warm Places
General activities:
Food and food vouchers
Light and heat
Other
Totals
Unrestricted
Restricted
Funds
Funds
2023
2022
£
£
£
£
-
15,466
15,466
-
2,655
-
2,655
2,691
10,503
-
10,503
5,659
4,426
-
4,426
4,878
44
-
44
-
-
-
-
820
1,118
-
1,118
-
6,109
-
6,109
1,115
331
-
331
-
-
-
2,809
-
2,809
3,480
3,648
-
3,648
-
1,305
-
1,305
-
32,948
15,466
48,414
18,643

5. OTHER TRADING ACTIVITIES

After-School Club
Depreciation
Unrestricted
Restricted
Funds
Funds
2023
2022
£
£
£
£
35,831
-
35,831
26,512
4,965
-
4,965
-
40,796
-
40,796
26,512

The notes form part of these financial statements

Page 9

The Brett Foundation

Notes to the Financial Statements

for the year ended 31 March 2023

6. SUPPORT COST ANALYSIS

SUPPORT COSTS
Accounting
Bank charges
Insurance
IT
Printing, postage and stationery
Statutory Costs
Telephone Costs
Unrestricted
Restricted
2023
2022
£
£
£
£
2,045
-
2,045
324
158
-
158
151
367
-
367
363
571
86
657
968
-
-
-
12
35
-
35
96
59
-
59
-
3,235
86
3,321
1,914

None of the costs were allocated to charitable activities.

7. TRUSTEES' AND STAFF COSTS/BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 (2022: £nil).

The unrestricted cost of staff employed during the year ended 31 March 2023 in the after-school club was £25,054 and the restricted cost of providing English lessons for Ukrainians was £8,160 (2022: nil) rest.

8. FIXED ASSETS

COST
Balance at the start of the year
Purchases in the year
Balance at the end of the year
DEPRECIATION
Balance at the start of the year
Depreciation in the year
Balance at the end of the year
NET BOOK VALUE at the end of the year
Motor Vehicle
Motor Vehicle
2023
2022
-
-
14,895
-
14,895
-
-
-
4,965
-
4,965
-
9,930
-

The notes form part of these financial statements

Page 10

The Brett Foundation

Notes to the Financial Statements

for the year ended 31 March 2023

9. DEBTORS: AMOUNTS DUE WITHIN ONE YEAR

Other taxation and social security 2023
2022
£
£
795
-
795
-

10. CREDITORS: AMOUNTS DUE WITHIN ONE YEAR

Accruals
Other creditors
2023
2022
£
£
800
-
968
-
1,768
-

11. RESTRICTED FUNDS

Funds at Reserves Funds at
Fund names Purpose and restrictions 01/04/23 Income Expenditure Transfer 31/03/23
£ £ £ £
Restricted
Ukrainian Refugees Support for Ukrainians - 40,582 (15,552) - 25,030
- 40,582 (15,552) - 25,030

The notes form part of these financial statements

Page 11