Chatity registration nuwnber NIC1O0969 (Northein Ireland) Company reglstratlon nurnber N1039877 MARIANNE TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
MARIANNE TRUST LEGAL AND ADMINISTRATIVE INFORMATION Dlractors JJ Hart)inson CE Harbin50n 88cr8tary JJ Hatbiiison Charlly number (Northern Ireland) NIC100969 Company numbor N1039877 R•gi8t•r•d offic¢ Longacre 3A Circular Road Wesl Holywoo B T18 OAT Ind•p•nd•nt •xamln•r HM Chartered Accounlanls 6th Floor East Tower Lanyon Plaza 8 Lanyon Place BeKasl Co. Anlrim BT13LP Bankerg Ulster 8ank Limi1Od 11-16 Donegall Square Ea81 Bewasi BTI SUB Solleltors John McK88 and Son The Linenhall 32-38 Linenhall Street BeKasi Co. Anlrlm Northern Ireland BT2 8BG
MARIANNE TRUST CONTENTS Page DiieGtor5' report Ind8p8ndent exatnlner's report Stslemenl of financial activlties Statement ol financial position Noles lo the flnan¢lal 81al8m8nl8 8-13
MARIANNE TRUST DIRECTORS. REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 DECEMBER 2024 Th8 dir8Ctors pr858nt their annual report and financial slat8m8n15 far Ihe y8ar ended 31 December 2024. The fin8nei81 ststemeni$ have been prepared in 8c¢ord8n¢e with the 8¢¢0unb"ng poli¢ies set out in note I to the fin8nci81 slatetnenls and cotnply wilh the charity's Metnorandum and Articles ol Associalion, the Companies Act 2006 and Accounting and Reporting by Charities." Statement of Recorntnended Practice applicable lo charities preparing their accounts In accordance with the Financial Reporting Standard appllcable In the UK and Republic ol Iieland IFRS 1021" las amended lor accounting p8riods CDmmencing Irom 1 January 20161 Objectives and activitie The princlpal a¢tlvlly of Ihe ¢omp8ny Is lo rnak& ¢harflabl8 don811on8. The organi8ation is involved in the followin9 activities= Christlan gvang911sm and minlstry - provldlng lo all pgopl¢ on a global Iv91 through th9 advancgmgnl of Ihg Christh'an religion. School and Health Care initiatives have been developed through the advancernenl of education, relief ol povety and advancamenl ol health in countries such a8 Ukrain8, Burkina Faso and SIov8ki8. Suppori ol Schoo15 work making God's good news known to all children, young people and I8111e5 in the UK and Ireland Ihrauoh the advancement of education and religion. Medical aid 18 piovidgd in areas of Conflict through the advancemtsnl of h8allh and human rigms. Humanitarian relief 15 provided lo victims through the advancement ol human rights, conflict resolukn'on and re¢oncilialion. Community caro is provided working with Ihoso inf&¢l&d with HIVIAids through th¢ advan¢¥mnl ol heallh care, Suppori ol Orphanages providing shelter for children in need through th2 preventi1 ol poverty and relief ol those in need in developing countries. Assisting in the Start-up ol ectsnomic develOpent projects in areas ol need globally Advon¢emenl ol Chrisban Faith The direct bgnelil whiGh flows frorn this purpo$9 Is Ihg proinolion ol Chrislian values for Ihg benefit tsl individuals. The indirect benefits which flow from this purpo include the rnoral improvement in society o whole which religion is consldered to gn¢ourag*. The Prevention or Relief of Povert Tho Christlan messag? of lov6 and gncouragemonl Is also advan¢gd by th& Trust Ihrough Ihg provlslon of pract11 hglp nd a88151e. In Ihnge SUffring frnrn pnv8rty thrDughnul th8 wnrfd WA Aitn lo support th?8f> in lir¥ktly hy assiling in immediate relief ol poverty and secondly throu9h the implementetion of sustainable development projects. With regards lo immediate rgligf ol povgrty. we providg m81erial items such as food, clothing, and shtrller l) individuals in need, As for 5UStainable development projects, these allow latnilies and communits'es lo produce food and become self-su81aining. Some exarnple5 of previous sustainable development projects include the development ol support, housing, and rnedical projacts in Kosovo, and tha provision of trainin9 èquipmsnt and lacilitios lo projècts working with gypsias and othèr disadvanlaged young people in Slovakia. Advancgmtsnl ol Education We encourage the provision of education, whether formal or VOGalional, at any acadetnic level. to those who would not otherwise be in a position to re1ve same. In furtherance of this aim. we provide funding to education and literature developeI inilialives 8cros$ the developing world. Advancement ol Health or the Savin ol Lives We provid8 funding 10 SUPPOrt th8 provision of h¢alth¢arg inilialivgs and medi1 aid, in whatever fom may b appropriate. to those deprived of such provisijn by their economic cIrrnS1ans. The benefit which Nows from thi5 purpose Is thg Improved health and wgifare of Indlvldual b8naflc18rles. There Is also 8 wld8r ben9fit to communStles an¢ society In general in having a healthier population. These benefits 111 be evidenGed through Ihe restoration lo health ol those who Bre ill. a reduction in disease and rnortality rates and a general improvement in health and Weare. The bèn8ficiari8s aro thos8 in ng8d of basic healthcara garvicas, irrespsclvè ol racè, gander or religion, in davsloping natlons.
MARIANNE TRUST DIRECTORS. REPORT (INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 A¢hiev•monts and rf0mlanee We were deli9hted th8tthe increased flow of don8tions enebled the Trv8t to Support 8 gre8ter number of Chri$ti$n ministiies and hutnanitarian aid projects and lo build reserves 10 enable us to corntnit in several cases lo regular support lor fixed period5 into thp future. The trustees have continued to bLJild relationships wllh the people and 6ntities we support through regular comrnunications and Sn18rnet rn8etings. Thp. diro.r.tnr Arp hAr>py wilh thp 1p.vpl r)f 8iJppnrl th&.y wprp Ahlp ir) prnviflp. hnlh finAnr.IAI And hy WAY nf Ihp limp invp8lpd by the directors in m8n-.oring and encouraglng rnany of the bodles wpported during the year. Th8 dSr8ctors inlend to continu8 work ol a similar nature in Ihe year to coma. Flnanclal revSew Th8 nél outgoing resourc8s lor the linancial yèar ar8 £76,18012023: £8S,083 Incomlngl. Thé unr@strted funds carri8d forward are L185,18612023.' L261,3661. Th8 dir8Ctors ba58 8XP8nditure decisions on lh8 r85Our5 availab18 to th8 cornpany. As the company ha5 no 1Sxgd wsls there is no need to rnaintain a minimurn level of reserves to ensure continuity ol oper8tions. Under Sectlon 505llllal and Icl ol the Inconie and Corporation Taxes Act 1988, the con)paiiy Is eiitilled to charlly tax exernption. Slru¢lur, goveman¢• and mon89gm9nt Marianne Trust is a company limited by 9uaranlee whose oonducl is 9overned by its Merrwjrandum and Articles of Assooalion. The directors durin9 the year end gre lislod within 'Leg01 and Administrative Inlormgtion,. The dire¢tors ore rnembers of tho compgny and 89 such, Ihtsy 08¢h have guaranteed lo conlribul¥ an amount not excegding £1 in the ¥v&nl of Ihg company being wound up. Publlc BenefSt Th8 Trustees b•li8vo that tho public benefits Irorn advitKgS carrièd out 8ach year.
MARIANNE TRUST DIRECTORS. REPORT (INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Statement of dlrectors, responsibllltles The dir8¢lors, who also act 88 trustees. aro responsible lor prgparitYJ Ihe Dir8dors' Rgport and the financial 8i¥ltments in accordance with applicable law arKI regulation. CotNpany18w requires th8 directors lo prepar8 financial staterllenls for each financial year. Under Ihat18w the directors have prepared the financial staternenls in accordance with United Kingdom Accounting Standards. Comprising FRS 102 "The Financial Reporting Standard applicable in the UK and Republic ol Ireland and applicable law Iuniled Kingdom Generally Accepled Accounting Pracli¢el. Under company law lh8 directors musl noi approve the financial st8lemenls unless they are satisfied that they give a true and fair vi of the slate ol the affairs ol the company and of the incoming rasources and appllcalKJn of rgsources. Includlng th8 In(x)me and oxpendSlure, ol th? company for that poriod, In preparing these financial slatemenls, the directors are required lo.. s8lécl suilabl8 accounting pollcies and Ih8n apply thém consist8r)tly'. ot)serve Ihe melhods and principle5 in the Slaternent ol Recommende(J Practice.. Accounting and Reporkn'ng by Charits'ès120151'. ake Judgtn8nts and e5timate5 Ihat ar8 reasonabl8 and prudenl,. and prepare the financial 51alements on the going conrn basis unless il is inappropri8le lo presurne that the cornp8ny will conkn'nua in businèss, The directors are responsible for keeping adequate accounting records that are suNicient lo show and explain the company's Iransaclions and disclos8 Wlth reasoiiable accuracy at any Ilm8 lh8 financial position of thè company and endble thetn to ensure that the financial statemenis comply with the Cotnpanies Aet 2006. They arè also re5pDnsibl8 for safeguarding the asse15 of the cornpany and hence lor tsking reasonable steps for the prevention and detec.On of fraud and other irr•9ulari¢i•$. Tax status Under Section 505111181 and Icl ol tre Incotne and Corporation Tax85 Act 1988, Marianne Trust is eDts'Ued lo tharily tax exempts'on. This report has been prepared in 8¢cordan¢e with Ihe sl8lemenl of Recr>mmended Pr8di¢e I'A¢¢ounling and Reporting by Charities'l 2015 and in accordance with tlie special provtsions relating to s811 companies within Pari 1 S ol the CompanieB Act 2DD8. The directors. report was 8pproved by the Board of Directors. JJ Harbin¥on Trustee Dated.. 8 September 2025
MARIANNE TRUST INDEPENDENT EXAMINER'S REPORT TO THE DIRECTORS OF MARIANNE TRUST I report on the financial 51at8rnent5 of the charity lor th8 year 8nded 31 Dec8mber 2024, which ar8 set out on pag8s 5 to 13. Ro$P•¢tIvo ro$pon$lbllltS9$ of ¢harlty dlr•¢tors and eKamlngr As Ihe charlly dir&ctors land also the directors of Ihe cornpany lor the purposes ol company lawl you ar8 responsSbl8 lor the pr8paralion ol lh8 lina1 slal8m8n15 in accordanc8 with the r8quir8rn8nt5 01 lh8 Cotnpani85 Act 20J6. Having satisfied myselllhal Ihe financial slalemenls of the charily a not required Ir> be 8udiled under Part 16 d the CotNpanies Act 2006 and are eligible for independent examination. Il is rny responsibility 10.. exarnine the ffi'nancial stalemenls under section 65 01 the Charitie5 Act INorthem Irelandl 2008; follow th¢ procodLJr8s laid down Sn th& 9gn&ral DIreionS glv&n by th9 Commlssion un(J$r $9don 651911bl of th Charits'es Act (Northern Ireland) 2C108'. 8nd • state whether pgrticular m8tlers have come lo my attention. Basls of Inilependenl exarnlnefs report I have examlned your charbty financlal stat8menls as r6quSr8d under secllon 65 of the Charlues Act (Northern Ireland) 2008 and my examinallon was carried cul In accordanc8 with Ihe g8neral Direciions given by Ihs Charity Commission for North8m Ireland under section 6519llbl of the Charities Act, The exarninatson Included J review ol the accounlng recorcJ5 Kept by the charity and a cornparison ol th8 financlal statom•nls pr8sent8d with thos8 records. It a150 Includ8d consld8ralion of any unusual118ms or dlsc109ures in tho linancitil sttiletn8nts, and )king èxplanations from you as chaniy Irust¥¥s conc8rnlng any such matters, My rnlfi Is ta stalfl whfithfir any mat8rlal matters havfv rnmfi In my altanlinn givlno m& raus8 In bfilif*v• Ihal.. 1. Accounting records were not kepl in accordance wth section 386 of the Cornpanies Act 2006,. or 2. Th8 financial statements do not accord with those accounting r•cords.' or 3. Th8 Ilnancial stal8m8nts do nol cornply with th8 accountiNJ r8qulrem8nls ol sacllon 396 c)1 th8 Cornpanlès Act 2006 and wth the melhods and pnn¢iples ol the Chariti8S Stalemenl ol Re¢ommendad Pra¢ti¢• applicable lo eharitles preparing their financial slaternents in aecordance with the Financial Reporting Standard applicable in the UK and R8public of Irèland IFRS 1021., or 4. Th& is further inlom81b)n needèd lor a proper understanding ol the financial slalèmenls lo be reached, Indep•ndent examln•r's statom•nt I have completed my examination and I have no concerns in respecx of the matters111 to141 listed above and. in connection vilth Yollowlng tne Dlrethions of the Ch8rlty Cornmlsslon for Northern Ireland, I have found no matters Ihat require drawing to your attention. HM Chartgrgd Ac¢ountanl$ 6th Floor East Tower Lanyon Plaza 8 Lanyon Place Belfast Co. Antrirn B T13LP 8 September 2025
MARIANNE TRUST STATEMENT OF FINANCIAL ACTtVlTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestri¢t•d funds 2024 Unr•8tri¢ted fundg 2023 Notes Incom• from= Donations and legacies Inveslments 23,821 5,830 278,824 Total Incom 29,651 278,824 Expenditure on: Charitabl¢ ¥livI19$ 105,831 193,741 Total •xp•ndltur• 105,831 193.741 Net incomellexpenditurel and Ivement in 76,1801 85,083 Reconclllatlon of fundg.. Fund balanc8s at 1 January 2024 261,366 176,283 Fund balanc•8 at 31 0•c•mb•r 2024 1e5,186 261,366 The sialem¢nl of finoncial oclivilieg in¢ludes o119oins ond losses re¢o9nised in the year. All income expenditure derive frorn coniinuing activili8S.
MARIANNE TRUST STATEMENT OF FINANCIAL POSITION AS A T 31 DECEMBER 202d 2024 2023 Not9¥ FlxÈd 8gse18 Tangib18 asse18 10 68,615 70,( Currènt a88èts Cash at bank and in hand 118,771 192,467 Credllors: amounts falllng due wlthln one year 11 12.2001 11,2001 Net current assets 116,571 191,267 Tot•1 os$0ts l•$$ ¢urront Ilabllltlos 18S,186 261,368 The fvndb of the charity Unresirict$d funds 12 185,186 261,366 185,186 281.368 Th8 cornpany Is en10d to the •x8mption from Iho audit r8quir8m8nl contain8d in s8cllon 477 01 th8 Compani•s Act 2006, for th8 year ènd8d 31 Dec&mb8r 2024. The dlroctor$ 8¢knowled9tr th91r respons1b1119s lor ¢omplyln9 wlth requlr&ment$ of the Compan19$ Acl 2008 wl¢h rgspgct 10 8wounts.ng record5 and the preparation ol fin8n81 slalemenl5. The members have not requlred thè cornpany lo obtain an audll of118 flnanci81 slalemenl8 for the year in question In accordance wilh section 476. These financial slaternents have been prepared in acCoanCe with the provisions applicable lo cornpanies subjecl lo the small Companles reglThe. The financi81 sl8tements were 8pproved by the directors on 8 Septber 2025 JJ Harbinson Trustee Company registration number N1039877 (Northern Ireland)
MARIANNE TRUST STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 Notss Cash flows from operatlng actlvltl•s Cash (absod byyg8n8raled from operation 15 179,5261 85,759 Inve8tlng aetSvltles Inveslrnent incomg received 5,830 N¢t cash g•n¢rat*d from inv$$ting a¢tiviti08 5,830 Net Gash generated flnanGlng aGtlvltlES Not Idg¢rgo$•llln¢r••$fj In ¢a$h and ¢a$h 9qulvalgnt$ 173.6961 85,759 Cash and Gash equival?iils at beginniiig of year 192,467 106,708 ash and cash •qulval8nls at •nd of y••r 118,771 192.467
MARIANNE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Ac¢ountSng pollcle8 Ch8rity infowmation Mariann& Trusl is a prlvat• company limited by guarantee Incorporatad in Northern Ir8land. The registeree offico 18 Longacrè, 3A Clrcular Road West, Hol5d. BT18 OAT. 1.1 Accounting conventlon Th& financial stalem&nts hav8 b88n pr8parèd in aceordanc& ivith lh8 d)arity's1gOV8rnin9 doeum8nll, th& Companies Act 2006, FRS 102 The Financi81 Reporting Standard applic8ble in the UK and Republic of Irdand" I'FRS 102.1 and the charl.eS SORP 'Accounts'ng and Reporting by Charities.. Statement of RecomrTh9nded Practice applicable to charities preparing their accounts in aeeordance with the Financial Reporting Standard applicable in the UK and R8publi¢ ol Ireland IFRS 1021. lefftellve 1 January 20191. Thè ¢harlly is a Public Benefit Entity as d8flnod by FRS 102 The financial slalements are prepared in 51erfing. which is the functional currency ol the charity. Monetary amounts in Ih9sa financial stAlamants a round&d to thè nearest £. The financial stalements have been prepared under the historical cost convenlion, Imodified to include the revaluation ol freehold propertiès and to include Inveslrnenl propertios and ctsrtain linan¢i81 instruments al lair valuel. Thts principal accounting polici8s adopted are set out below. 1.2 Golng ¢on¢¢m The direGlors have prepared budgets and. having considered th8 circumstances outlined above, are of the view that Ihey have secured suflicienl funding to ensure that the company can ¢ontinLJe to traae lor the next 12 months. For this re8s0n they continu8 10 8dopl tho going concern basis in pr8paiiiig tha finaneial s181emenls. 1.3 Chril•ble fund• Fuiids Ii¥l¢J by ili¥ 1111Y ¥illi¥i.' Unreslricled general funds . these are funds which be used in acGgrdanGe with the chgrilable objects at the digcielion ol Ihg dirgclors. Restricted lund¥- these are funds that can only bg used lor parkncular reslrietgd purposes within the objecig ol Ihe charty. Restrictions arise when specified by the donor or when the funds are raised for particular restrioted purposes. Furfher explanalK)n of the nature and purpose of each fund 1$ included in the notes lo the financial slalemenls. 1.4 In¢orn• Income is recognised in the pori¢d in which th$ Charity is $ntill$d lo r$¢tript and th* amount can be rn¢asurgd with reasonable certanty. Income is deferred only when the charity has to fulfil conditions before bEroming entr'ued lo il or where the donor has specified that the income is to be expended in a future period. Voluntary income is received by way ol grants, donations and gifts and is included in full in the Statement of Financial Activities when receivable. Inveslmenl incorne is included when receivable.
MARIANNE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 A¢¢ounting policies Icontinutdl 1.5 Expendituro Resources expended are included in the Statement of Finanual Aclivifr'es on an accrual basis, exclusive any VAT which ¢an be recovtrred, Charitable expenditure comprises those cost5 incurred by the charity in the delivery of its activities and serVIS for its bgngficiarigs. It includgs both Costs thal can b9 allocatgd dirgctly to such acb'vitigs and those coastg ol an indir9ft nature necessary to support them. Goveinanc8 cosls include thos8 ctssls associat8d with rn88ling the Gonslitulional and statulory rgquirgrnents of Ihg charity and include the audil fees and c051$ linked to the strategic rnanagernent ol the charity. All costs are alloGaled between the expenditure categories ol the Slalgrngnl of Financial Aclivitigs on a basis dg8igned lo rolloct the use of the re5(r0e. 1.6 Tangible fixed assets Tangible fixed assets are initially measured al cost and subsequenlly measured al cost or valuation, nel ol depreciation and any impairmerit losse8. Depreciation is recognised so as lo write off the c05t or valuation ol assets less their residual values over their useful lives on the following bases.. Land and bulldlngs 20k straight linè Thè galn or loss arislng on the dlsposal of an asset Is delerminacl as Ihe dlfference bèlwètsn tho salè proeted8 and the carrying value ol the asset, and is recognised in slalem8nl of financial activities. 1.7 Impalrm9nt ol flx•d as$o18 Al each reporting end date, the charlty revl8ws the carrying amounts of Its tangible assèls lo d8t8rmlne whethèr th8r& is any indication that those asstsis have suffered an Irnpairmenl loss,11 any such indication exists. the recoverable amount ol the asset is estimated in order to delemiine the exlent ol the impairment Ios5 lif any). 1.6 Cash and cash equlvalents Cash and cash equivalents includè cash in hand. deposits hèld ai Call wilh banks and other short-t8rm liquid inveslments with otlginal maturf118s of three rnonths or18SS. 1.9 Financial instrumentg Th8 charity only has financlal ass8ls and financial Ilabillti•s of a kind that qualify as basic Ilnancial inslrum¥nls. Basic finand81 Instruments are inits.ally cOgnISd at transaction valutr and sub5èquenlly m#asur#d at th8lr strtll#ment valu#. 1.10 Taxatlon No provision is required for iaxation as the company is defined as a chanty lor laxab'on purposes. 1.11 Creditor$ and provi$ion¥ Creditors and provislons are rognised wh•r• th8 charity has a pres•nl obllgatSon resulting fron) a pasl ovenl that will probably result in the transfer ol funds to a third party and the atnount due to settle the obligalion can be tneasur8d or eStIated reliabli. Gredilors ar)d provisions are normally recognised at their seltlement amounl after allowing for ar)y trade discounts eue.
MARIANNE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Crltlcal accounung estlmates and Sudgements In the 8pplie8bon of the ch8rity'$ 8e¢ounting polioes, the dire¢tor$ are required its m8ke judgernents, estimates and assumptions about carrying atnounl of assets and liabilities that ale not readily apparenl from other sources. Th8 estirnates and associated assumption5 are based on hi5torlcal expèrfence and other lactors that are consldered to be relevant. Actual iesulls may differ from these esllmates. Thp p.limAIp And ijndprfying A88iJmptinnq Arg. rp.vipwpd nn An nnonino hAqi¢ Rp.viinn In Aernijnlino p.8lim2ip.8 Arp recogn159d in the perlod in which the estimate is rev158d where the revlsvjn affects only that perlod, or In the period ol the revision and Tutur8 periths where the revision aff8cls both current and future periods. Thère are no critical accounting 8slirnlès or judgem8nts. DonJllon$ and 19gaclo$ Unr•strlctod funds Tutal 2024 2023 Donations 23,821 278,824 Ineom• from Inv•stmont Llnr•$trl¢t•d Unr•sirfct•d lund8 lund• 2024 2023 Interest receivable 5.830 Charbtable actlvltle 2024 2023 Depreciation and impairrnenl Actiwilies undertaken directly Governance 1,484 103,240 1.107 1,484 190,869 1.388 105.831 193,741 105,831 193,741 10-
MARIANNE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Net movernent In funds 2024 2023 Th? net movamenl in fund$ 1$ ?taled after chorgirngllcredilingl,. Depreciabon of owngd tangible fixed ass818 1,484 1.484 Directorn Non• of th8 dir8clors lor any p8rsons conn•ct•d wlth them) rec8iv8d any r8mun8ration or b8n81its frcm th8 charity durfn9 the y8ar. Employee8 The average monthly nurnber ol employe85 during the year w85.. 2024 Nurnbor 2023 Numbor Total There were no eplOyeeS whose annual rernuneralion was more than £60,000. Taxation The Charity is exempt from taxalion on its a¢livitie$ because all its in¢orne 1$ applied for oharitable purposes. 10 T¥nglbl• flxod gss0ts Larbd and bullding1 Co$t At 1 January 2024 74,180 At 31 December 2024 74,180 D•pr•clallon and Impalrm•nt Al 1 January 2024 Depreciation charged in the year 4.Ce1 1,484 At 31 Dember 2024 5.565 Carrylng amount At 31 December 2024 8,615 Al 31 Dècember 2023 70,099 11
MARIANNE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 11 Credllors.. amounts falllng due wlthSn one year 2024 2023 Other creditors Accruals and deferred income 200 2,000 2.200 1,200 12 Unr•$trf¢tod luNds Thè unrèstrlcted funds of th8 chèrlty comprise thè unexpended balancès of donatlons and grants whleh ara not SLJbleci lo specific condrtions by donors and 9ranlors a5 to how they may be used. These irKlude designated funds which have beèn set asid8 out of unr8strict8d lunds by the Irust8es for sp8cllic purpos•s. At 1 January 2024 Incoming Re8ource&4t 31 December vxpended 2024 General lundg 261,380 29,651 1105,8311 185,186 Previou& year.. At l January 2023 Incoming rfj$our¢o$ Resource&4t JI December expgnded 2Q23 G8n8ral funds 176,283 278,824 1193,7411 261,366 13 Analy$l$ of net a$$•ls b•lw•gn lund$ Unr•$trl¢tod funds 2024 A131 DeGgmtser 2024- Tangible as%els Currenl asselsllliabililiesl 68,615 116.571 185,186 12-
MARIANNE TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 13 Analysis of net a8strts betwèèn funds Icontinutdl UnroJtri¢tod fund$ 2023 At 31 Docembei 2023- Tangible gssels Current assetsl{Iiabilitiesl 70,099 191,267 2fj1.368 14 Relatsd party tran8actions During the flnancial year. the company Harblnson Forensics Ltd, for whlch dlr8ctors Jer8rny Harbln50n and Ch8ry1 Harbinson ar8 also directors of, mad8 donations lo the company amounb'ng lo £5,000. 15 Cash lab$orbod byllg*norat•d Irom op•ration8 2024 2023 (Deficllysurplus lor th8 y8ar 176,1801 85.C63 Adlugtm•nts for: Invesirnenl in¢orne recognised in statement ol financial activities Depreciation and impairment of tangible fixed assets 15,8301 1,484 1.484 Mov•m•nts Sn worklng capltal.. Incr•asèlldecr8as81 In cr8dllors 1,000 I8) Cash labsorbed byllgenerated from opewationB 179,5261 85,759 13-
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