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|Reports|||||
|---|---|---|---|---|
|Reference||and administrative||details|
|Trustees'|report||||
|Independent||Examiner's|Report||



## 

|Financial Statements|||
|---|---|---|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement<br>of cash flows|||
|Principal<br>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<br>Business Park||
|||||Dartford||
|||||DA2 6QA||





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|Trustees|Appointed/Resigned|
|---|---|
|Georgia Yanchar|13May 2021|
|Dermot Briody|13May 2021|
|Elena Cooper|24 February 2022|





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|||||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<br>activities||||||||||
|Other trading<br>activities||||||||||
|Investments||||||||||
|Other||||||||||
|Total Income||||39,294||39,294|||11,709|
|Expenditure<br>on:||||||||||
|Raising funds||||||||||
|Charitable<br>activities|||2|28,412||28,412|||8,064|
|Other||||||||||
|Total expenditure||||28,412||28,412|||8,064|
|Net<br>income||1||10,882||10,882|||3,645|
|(expenditure)||||||||||
|Reconclgatlon||of||||||||
|funds:||||||||||
|Balance<br>brought||||3,645||3,645||||
|forward<br>at<br>1|June|||||||||
|2022||||||||||
|Fund<br>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<br>Funds||||||
|Restricted<br>funds|||6|||
|Unrestricted<br>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<br>by operating||activities||A|11,148|7,185|
|Net cash used<br>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<br>activities|at|io|n<br>of|net movem|ent<br>in funds|to net cash|provided<br>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<br>E|May 2022f|



|Purchase offixed assets||
|---|---|
|Purchase/(sale)<br>ofcurrant asset|investments|
|Bank interest received||
|Total cash flows from investing|activities|



||||Year ended|Year ended|
|---|---|---|---|---|
||||31 May 2023<br>E|31May 2022f|
|Cash|at bank and|in hand|18,333|7,185|
|Total|cash and cash equivalents||18,333|7,185|





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|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<br>on Charit|able<br>Activit|ies|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestrictedf|Restrictedf|Total<br>f|Total<br>f|
|Donation<br>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<br>f|2022<br>f|
||Cash|at bank and in hand|18,333|7,185|
||||18,333|7,185|





|Credito|rs: amounts<br>due within one year|||
|---|---|---|---|
|||2023<br>6|2022f|
|Accrued|Costs|3,806|3,540|
|||3,806|3,540|



|||At||||Total|Total|
|---|---|---|---|---|---|---|---|
|||01 April||||Funds|Funds|
|||2022|Income<br>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<br>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||