| Reports | ||||
|---|---|---|---|---|
| Reference | and administrative | details | ||
| Trustees' | report | |||
| Independent | Examiner's | Report |
| Financial Statements | ||
|---|---|---|
| Statement offinancial |
activities | |
| Balance sheet | ||
| Statement of cash flows |
||
| Principal accounting |
policies | 10 |
| Notes to the financial | statements |
| Trustees | Trustees | Georgia Yanchar | |||
|---|---|---|---|---|---|
| Dermot Briody | |||||
| Elena Cooper | |||||
| Registered | office | 9 King Street, | |||
| London, | |||||
| England, | |||||
| EC2V SEA | |||||
| Website | www. mrisoftware. com/mri-software-foundation | ||||
| Company | registration | number | 13392780(England | and Wales) | |
| Charity | registration | number | 1197630(England | and Wales) | |
| Independent | examiner | Barnes Roffe LLP | |||
| Charles Lake House, Claire Causeway | |||||
| Crossways Business Park |
|||||
| Dartford | |||||
| DA2 6QA |
| Trustees | Appointed/Resigned |
|---|---|
| Georgia Yanchar | 13May 2021 |
| Dermot Briody | 13May 2021 |
| Elena Cooper | 24 February 2022 |
| Unrestricted | Restricted | Year ended | 31 | Year | ended 31 May | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | May 2023 | 2022 | ||||||
| Nate | 6 | ||||||||
| Income from: | |||||||||
| Donations | 1 | 39,294 | 39,294 | 11,709 | |||||
| Chantable activities |
|||||||||
| Other trading activities |
|||||||||
| Investments | |||||||||
| Other | |||||||||
| Total Income | 39,294 | 39,294 | 11,709 | ||||||
| Expenditure on: |
|||||||||
| Raising funds | |||||||||
| Charitable activities |
2 | 28,412 | 28,412 | 8,064 | |||||
| Other | |||||||||
| Total expenditure | 28,412 | 28,412 | 8,064 | ||||||
| Net income |
1 | 10,882 | 10,882 | 3,645 | |||||
| (expenditure) | |||||||||
| Reconclgatlon | of | ||||||||
| funds: | |||||||||
| Balance brought |
3,645 | 3,645 | |||||||
| forward at 1 |
June | ||||||||
| 2022 | |||||||||
| Fund balances |
6 | 14,527 | 14,527 | 3,645 | |||||
| carried forward | at | 31 | |||||||
| May 2023 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f | f | |||
| Current assets | |||||
| Cash at bank and in | hand | 4 | 18,333 | 7,185 | |
| 18,333 | 7,185 | ||||
| Creditors: amounts | falling due within | one year | 5 | (3,806) | (3,540) |
| Net current assets | I(liabilities) | 14,527 | 3,645 | ||
| Net assets I(liabilities) | 14,627 | 3,645 | |||
| Charity Funds |
|||||
| Restricted funds |
6 | ||||
| Unrestricted funds |
6 | 14,627 | 3,645 | ||
| Total charity funds | I(deficit) | 14,627 | 3,645 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Cash flow from operating | activities | |||||
| Net cash provided by operating |
activities | A | 11,148 | 7,185 | ||
| Net cash used in / (provided |
by) | investing | activities | B | ||
| Net cash flow from operating | activities | 11,148 | 7,185 | |||
| Cash and cash equivalents | at | beginning | ofthe | 7,185 | ||
| year | ||||||
| Cash and cash equivalents | at | end date | 2023 | C | 18,333 | 7,185 |
| Reconcili activities |
at | io | n of |
net movem | ent in funds |
to net cash | provided by operat |
ing |
|---|---|---|---|---|---|---|---|---|
| Year ended 31 | Year ended | |||||||
| May 2023 | 31May 2022 | |||||||
| E | ||||||||
| Net movement | in funds (as per | the statement | of financial | 10,882 | 3,645 | |||
| activities) | ||||||||
| Adjustments | for: | |||||||
| Decrease | in | debtors | ||||||
| Increase/(decrease) | in creditors | 266 | 3,540 | |||||
| Depreciation | ||||||||
| Investment | income | |||||||
| Net cash | provided | by operating | activities | 11,148 | 7,185 |
| Year ended | Year ended 31 |
|---|---|
| 31 May 2023 E |
May 2022f |
| Purchase offixed assets | |
|---|---|
| Purchase/(sale) ofcurrant asset |
investments |
| Bank interest received | |
| Total cash flows from investing | activities |
| Year ended | Year ended | |||
|---|---|---|---|---|
| 31 May 2023 E |
31May 2022f | |||
| Cash | at bank and | in hand | 18,333 | 7,185 |
| Total | cash and cash equivalents | 18,333 | 7,185 |
| Incom | e from Donations | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestrictedf | Restricted | Totalf | Totalf | ||
| General | Donations | 26,149 | 28,149 | 7,509 | |
| Payroll | giving | 11,145 | 11,145 | 4,200 | |
| 2023 Total Funds | 39,294 | 39,294 | 11,709 |
| Expenditure on Charit |
able Activit |
ies | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestrictedf | Restrictedf | Total f |
Total f |
|||
| Donation to Coding Black |
Females | 3,800 | ||||
| Grants (see note 9) | 23,119 | 23,119 | ||||
| Support Cost: | ||||||
| Bank charges | 1,487 | 724 | 724 | |||
| Accounts and independent | examination | fee | 3,806 | 3,806 | 3,540 | |
| 2023 Total Funds | 28,412 | 28,412 | 6,064 |
| This is s | tated | after charg | ing: | |||
|---|---|---|---|---|---|---|
| 2023f | 2022f | |||||
| Accounts | and | independent | examination | fee | 3,806 | 3,540 |
| 3,806 | 3,540 |
| 4 | Bank | Current Asset | ||
|---|---|---|---|---|
| 2023 f |
2022 f |
|||
| Cash | at bank and in hand | 18,333 | 7,185 | |
| 18,333 | 7,185 |
| Credito | rs: amounts due within one year |
||
|---|---|---|---|
| 2023 6 |
2022f | ||
| Accrued | Costs | 3,806 | 3,540 |
| 3,806 | 3,540 |
| At | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| 01 April | Funds | Funds | |||||
| 2022 | Income f |
Expenditure | f | 2023f | 2022f | ||
| Restricted | Funds | ||||||
| Unrestricted | Funds | 3,645 | 39,294 | (28,145) | 14528 | 3645 | |
| Total Funds | 3,645 | 39,294 | (28,411) | 14,528 | 3,645 |
| nalysis of | grants | ||||
|---|---|---|---|---|---|
| Grants to | Grants to | Tots I | Total | ||
| institutions | individuals | ||||
| 2023 | 2023 | 2023 6 |
2022f | ||
| Blue Stack Special Needs Foundation | 7,963 | 7,963 | |||
| Success4sll | CIO | 7,166 | 7,166 | ||
| The Mustard | Seed Project | 3,000 | 3,000 | ||
| The Monday | Night Club | 6,000 | 6,000 | ||
| 23,119 | 23,119 |