2021-03-31-accounts - The Mrama Foundation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

	Period start date	Period start date			Period end date	Period end date
	01	04	2020		31	03	2021
From				To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1182755

The Mrama Foundation

The Mārama Foundation

1182755	1182755
2 Haddon Mead
South Woodham Ferrers
Chelmsford, Essex
Postcode	CM3 7AS

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	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
	Bradley Fleming	Chairman
	Nechelle Fleming	Secretary
	David Scriven
	Lisa Mack

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser	Name	Address




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

Section B	Structure,	governance and management

Description of the charity’s trusts

Constitution adopted 2[nd] April 2019 Type of governing document (eg. trust deed, constitution)

Charitable Incorporated Organisation How the charity is constituted

(eg. trust, association, company)

Trustees must be appointed by a resolution passed at a properly Trustee selection methods convened meeting of the charity trustees. There is no definitive time where (eg. appointed by, elected by) they can be adopted.

Section C Objectives and activities

The object of the CIO is to promote and protect the physical and mental health of sufferers of mental health conditions up to and including the age of thirty-five in the United Kingdom through the provision of financial Summary of the objects of the assistance, support, education and practical advice. charity set out in its governing document

March 2012

TAR

Due to the Corona Virus (Covid-19) epidemic, the trustees were unable to complete activities for the charity which were for the public benefit. Activity was dormant for this year.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Due to the Corona Virus (Covid-19) epidemic, the trustees were unable to complete activities for the charity which were for the public benefit. Activity was dormant for this year.

March 2012

TAR

Section E Financial review

Brief statement of the charity’s policy on reserves

Cash in the bank as of 31/03/2021 is £2255 of unrestricted funds. With the charity having agreed to not provide grants until there is a minimum of £3000 of funds that can be dedicated towards a course of treatments, there is currently no financial risk. Current funds will not be granted until there is a reserve of £500 in excess of the minimum granted fund amount. There are currently no continuing operating costs, but this is to meet any unforeseen expenditure that may occur. Updated January 2023 for unaccounted income / expenditure.

Details of any funds materially in deficit

Not applicable.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

All funding has been via donation. The majority of these donations has come from fundraising and promotion of the Marathon event in the previous financial year.

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Bradley Fleming Nechelle Fleming Position (eg Secretary, Chairman Secretary Chair, etc)

March 2012

TAR

Date 0210112023 TAR March 2012

The Marama Foundation No (if any) Receipts and payments accounts For the period Period start date Period end date To from 01/04/2020 31/03/2021

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £ - 120 - - - - - - 120 - - - 120 69 - - - - - - - - 69 - - - 69 51 - 2,204 2,255
FundraisingIncome	-	-	-	-
Donations	120	-	-	120
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
*Sub total*(Gross income for AR)	120	-	-	120

A2 Asset and investment sales, (see table).
	-
	-
*Sub total*	-
*Total receipts* A3 Payments
Bank Fees	69	-	-	69
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
**Sub total **	69	-	-	69

A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
	51			51
	-			-
	2,204			2,204
	2,255			2,255

CCXX R1 accounts (SS)

02/01/2023

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets	Bank balance Details Details *Total cash funds* (agree balances with receipts and payments account(s))	Unrestricted funds to nearest £ 2,255 - - 2,255 OK Unrestricted funds to nearest £ - - - - - -	Restricted funds to nearest £
			-
			-
			-
			-
			OK
			Restricted funds to nearest £
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-

B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Details Details Details	Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	Cost (optional)
			-
			-
			-
			-
			-
			Cost (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			Amount due (optional)
			-
			-
			-
			-
			-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Bradley Fleming

CCXX R2 accounts (SS)

02/01/2023

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CC16a
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Last year

to the nearest £

1,994 225 - - - - - - 2,219

2,219

15 - - - - - - - - 15

15 2,204 - - 2,204

CCXX R3 accounts (SS)

02/01/2023

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Endowment
funds
to nearest £
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OK Endowment funds to nearest £

Current value (optional) - - - - -

Current value (optional) - - - - - - - - -

When due (optional)

Date of approval

02.01.2023

CCXX R4 accounts (SS)

02/01/2023