Society of Saint Gregory Charity Registration Number: 1103280 Annual Report and Accounts 2023-2024 vpNw.ssg.org.uk
Society of Saint Gregory Charity Registration Number: 1103280 wNw.ssg.org.uk Annual Report and Accounts 2023-2024 Principal Patron HE Cardinal Vincent Nichols Patron5 HE Cardinal Arthur Roche The Most Rev Bernard Longley The Most Rev Malcolm Mcmahon, OP The Rt Rev Peter Brignall The Rt Rev Declan Lang The Rl Rev Joseph Toal Trustees and Members of the Executive Committee (as 30 June 2024) Officers Fr Adrian Porter sj Chair Mo Griffiths Secretary Kevin Mccabe TTr8sUr Ordinary Elected Members Mary Ryan Alison Lamb Jo Shepherd Andrew Elliott Sue Price - Co-opted Holding Tnistees In accordance with Article 12 of its Constitution, the Executive Committee has appointed the following as Holding Trustees. The only property Ihe Society holds is intellectual property, i.e. copyright. Michael Hodgetts Paul Moynihan Rev Peter Tibke Membershlp Secretary Julie-Ann Gylaitis Edltorlal Team Ann Blackett Martin Foster Kevin McGinnell Helen Murphy Alan Smith Summer School Team Mo Griffiths Mary Ryan Jo Shepherd Protection of Children & Vulnerable Adults - Su0mmIttee Mary Ryan Fr Adrian Porter sj Soclety's Bankers Llo ds Bank CA Bank Ltd Independent Scrutlneer Roger Seaton, FCA Contact Address Sacred Heart Church 28 Lauriston Street, Edinburgh EH3 9DJ
INTRODUCTION This report provides a summary of the activities and work of the Executive Comrnittee of the Society of Saint Gregory during the period 1 July 2023-30 June 2024. The Society's object is to promote study, understanding and good practice in the celebration of the liturgy of the Roman Catholic Church, in accordance with the teaching of the Church. The Society aims to achieve this object by the following means, broadly but not exclusively expressed as follows.. i) by furthering the study and understanding by the people of the liturgy of the Roman Catholic Church, with a view to promoting their active participation therein., ii) by providing facilities for the study of liturgy and sacred music., iii) by organising meetings, schools and conferences at which instruction in the liturgy and music is given; iv) by producing, printing, publishing and making available books, periodicals, music, recordings and other material likely to be required by persons concerned with the liturgy and sacred music. v) In various ways the Trustees have pursued the fulfilment of the Society's objectives as required by Charity Law. GOVERNANCE Meetings of the Executlve Commlttee During the year, the Trustees met via Zoom on four occasions in August and November 2023, and February and June 2024 to deal with their responsibilities and lo give direction to the Society's work in meeting ils aims and objectives. The Chair also consulted fellow Truslees on a number of occasions by email. Membershlp of the Ex8CUtlve Commlttee At the Annual General Meeting in October 2023, Monsignor Kevin McGinnell, Chair, and Julie-Ann Gylaitis, Trustee, having completed their terms of office retired from Ihe Executive Committee. Fr Adrian Porter sj was elected and welcomed as the new Chair of the Society. The Trustees continue to look for two new Ordinary Trustees. Holdlng Trustees In accordance with the provisions of the Society's Constitution, all property of the Society is held by special Trustees appointed for the purpose. The only possession of the Society thal is relevant here is intellectual property, ie its copyright on its publications.. the book English Catholic Worship; the compilation of the Society's journal, Music and Liturgy, of the 'Preparing the Liturgy, section of the journal and the Society's website. Financial revlew The Executive Committee continues to keep careful control of the funds. Reserved and Designated Funds ring-fence amounts for specific purposes. Restricted Funds are the McElligott Bursary Fund (to support those with insufficient income to attend Society events) and the Crichton Memonal Fund (to support the costs of the annual JD Crichton Lecture). Risk Management The Executive Committee has noted and considered its responsibility under charity law to mitigate against risks in all its activities and to be risk averse. Work continues to identify those areas which pose risks and take action to lessen them. This includes ensuring a sharing out of work among a wider circle of members. Charity Commission: Public Intsrest The Executive Committee remains satisfied that" Membership of the Society does not require any special status or qualification but is open to all. The McElligott Bursary Fund makes provision forthe financial assistan of those unable to afford the full fees for the Society's Summer School and other events It organises.
The provision of redud-rate membership subscriptions for senior citizens and students is also a recognition of its concem to assist those who have less ability to pay subscription fees. The Society's website, www.ssg.org.uk, is open to all, members and non-members alike, and all can participate in it and contribute to its discussion forum, which fulfils admirably the Society's role to inform and educate, free of charge. Safeguarding The sub-committee with responsibility for Safeguarding Children and Vulnerable Adults has not had occasion to rneet separately during this period. COMMUNICATIONS The Society's Facebook page and Twitter account are kept up to date by former Trustee, Michelle Chum. Julie-Ann Gylaitis, Trustee and Membership Secretary, continues to managethe online commerce facilities. Soclal Medla The monthly Reflections on the Sunday Scriplure readings have continued in 2023-2024 on the Society's Facebook page and later made available on the website. Muslc and Llturgy Journal Music and Liturgy continues to be published three times a year, with 'Preparing the Liturgy, an important section of each issue. Composers, Group The Group continues to be active with meetings on Zoom, including some teaching sessions. Much of the Group's work this year has focused on making settings of the psalm texts in the new Lectionary. The RSCM Book of Psalm Songs, in which SSG Composers, Group members will be strongly represented, is due for publication in November 2024. Anyone who is composing music or writing texts for the Church's liturgy and would like to receive news and updates via the Group's mailing list should email its Secretary, Alan Smith {alan.smilh@ssg.org.uk}. For further information please visit the Group's own page on the SSG website.. https'.Ilwvrn.ssg.org.uklcomposers-groupl There is also a private Facebook page. Contact Alan Smith for details. EVENTS Summer School, 26 July- 29 August 2023 We were delighted to return to Liverpool Hope University for a fully booked Summer School, with Stephen Bryant as Director of Music and Ann Blackett, Mary Ryan and Gerard Shepherd as our Liturgy Team. The programme included four short talks about the Constitutions which came from the Second Vatican Council - Bishop John Arnold on Lumen Gentium, (the Constitution on the Church; David McLoughlin on Dei Verbum (Divine Revelation)., Professor Claire Ozanne on Gaudium et Spes (the Church in the Modern World),. and Rev Professor Peter McGrail on Sacrosanctum Concilium (the Sacred Liturgy). Workshops were based around practical liturgical skills andlor subjects which give a chance to reflect or talk about aspects of liturgy in our home parishes. At our final Mass on Saturday, we remembered members ofthe Society who had died during the year. Autumn Assembly and AGM - October 2023 The Society's Autumn Assembly and AGM took place, via Zoom, on Saturday 7 October 2023. The day included Morning Prayer, a closing Liturgy of the Word and the annual Crichton Lecture. Avril Baigent, Co-director of the School of Synodality, delivered the Crichton Lecture, entitled 'Enlarging the space of our tents.. What new leaming is possible from the dialogue between synodality and liturgy?" The AGM was well attended with over 40 members.
MEMBERSHIP AND PATRONAGE Membership Membership of the Society remains al approximately 650 paying members. The Committee continues to give consideration to ways in which the Society's membership can be expanded further. Other than Summer School, no events have taken place where, historically, we have promoled membership of the Society and gained new memberships. Patrons The Archbishop of Westminster, the other archbishops and two diocesan bishops of England and Wales, together with one bishop from Scotland, continue to be the Society's patrons. External Links There is an annual meeting with the Department of Christian Life and Worship of the Bishops, Conference of England and Wales. The support of the Department for the Society's work is much appreciated. For and on behalf of the Trustees. Fr Adrian Porter SJ Chair
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SOCIEfY OF SAINT GREGORY I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 June 2024, which are set out on the attached pages. Responsibilities and basls of report As the charity's Iruslees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'l. I rewrt in respect of my examination of the charity's accounts carried out under section 145 of the Aci and in carrying out my examination I have followed all the applicable Directions given by th8 Charity Commission under section 145151{b) of the Act. Independent examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in 8ny material respect.. accounting records were not kept in r8SP8Ct of the charity as required by section 130 of the Act., or 2. the accounts do not accord with those records I have no concerns and have come across no Other mallers in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Roger J Seaton FCA 23 Greenhill Park, Bamet, Herts EN5 1 HQ 25 June 2025
)Vbffly VI OL¥II 11 VI ¥yVI y riarity l Anvl 1103280 Annual accounts for the eriod CC17a Pgriod slgrt date 0110712023 To Period end date 3010612024 Section A Statement of financial activities Restricted income funds Recommended categorfes by activity Details of own analysis Unrestrlctod funds Endowment Total thls funds yèar Total last year Incoming resources (Note 3) Incoming resou• from generated funds Voluntary inoom? F01 F02 F03 F05 $01 14 964 676 Actwitrès lor genèratng funds S02 Investment Income S03 1833 653 Incorning resources from haritable activities S04 Oth•r Incomlng résourc•1 sos Total incoming resources s06 R080urce8 expended (Notes 4-8 38,498 676 Costs of Gon•ratlng Funds Costs gf gen?ralng voluntary Irne S07 30 30 298 Fundr•l•lng tradlno co8ts S08 60 60 Inve8tment managm•nt cests S09 Charitabh octlviti05 $10 38 520 Gov•manc• costs S11 Oth•r rosourG•s expended S12 Total rnsources expended s13 Net Ineomlnty(outgoing) rQur¢ol beforn translorn S14 40 305 1435 1,807 759 2,566 1,735 Gro88 transfers between funds S15 Net Incomlng/(outyolng) rOUrceS before othor rncogni$•d galns/{lo•3esJ S16 1,807 759 1735 Other recognised galnsl(losses) G8ins 8nd losses on rèvaluation of fixed 8ssel$ for the charity's own use Gains and lossps on invoslmenl assets S17 818 Net movemen¢ In funds s19 759 1,735 45,060 Total funds brought forward Total funds carried fonvard s21 S20 37,986 5,339 4,580 43,325 36,179 40,759 43,325 0110512025 CC17a (Excel)
Section B Balance sheet Restricted income funds Unrestricted funds Endowment Totsl thls fund3 year Total last year Fixed assets Tangible assets F01 F02 F03 F04 FOS (Note 9 B01 802 Investments (Note 101 Total fixed assets B03 B04 Current assets Stock and work in progress Debtors (Note 11) (Short temi) investments Cash at bank and in hand Totsl current assets 805 B06 1,913 1,913 1,648 807 808 76.205 77,853 809 82.426 4,580 87,006 Creditors: amounts falling due within ono year INot• 12 810 26,497 26,497 14,777 Net current assets/{liabilities) 811 55,929 4,580 60,509 63.075 Total assets less current Ilabllltles 812 63,075 Credltors: amounts falling due after onè year {Note 12) B13 Provisions for liabilities and charges 814 19,750 19,750 19,750 Net assets B15 36,179 4,580 40,759 43,325 Funds of the Charity Unrestricted funds 816 25,798 10,381 25,798 10,381 4,580 26,928 11,058 5,339 B17 Restricted income funds {Noto 13 Endowment funds (Note 131 818 4,580 B19 Total funds 820 36,179 4,580 40,759 43,325 Signed by one or trustees on behalf of all the trustees Signature Print Name Date of roval CC17a (Excel) 0110512025
Section C Notes to the accounts Note 1 Basis of preparation This section should be completed by all charities. 1.1 Basis of accountlng These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with.. Accounting and Reporting by Charities- Statement of Recommended Practice ISORP 2005}', 8nd with. Accounting Standards.. or Financial Reporting Standards for Smaller Enterpnses IFRSSE)., and with th8 Charities Act. exce t for the followin Give dotalls in this box if a different standard has been followed. .Tlck as appropriate.. if all 1818vant disclosures shown in the pack havè b88n given then Pl8858 tick 'Accounling Slandards if disclosurès compi8t8d in these accounts havè beèn rèslrici8d lo those required by the FRSSE, Ihen please Ilck 'Finan¢ial Reporting Slandards for Smaller Enterprises {FRSSE) ** If no departures from the chosen standards have been made then delete these words, olhetwlse give details of any changes In the boxes. 1.2 Change In basls of accountlng There has been no change lo the accounting policies (valuation rules and methods of accounting) since last year1$ except for the following). Give details in this box ol any material changes that have been made. S if no changes hav8 been made lo accountlng policies then delele Ihese words. 1.3 Changes to prevlous accounts No changes have been made to accounts for previous years (gs except for the following). Give details in this box of any material changes that have been made. 55 if no changes have been made lo accounts for previous periods th8n delete these words. GC17a {Excel) 0110512025
Section C Notes to the accounts (conti Note 2 Accounting policies Thls standard Hst of aee¢>untlng pollel•s has b••n appti•d by th• eharty •xc•pl for th08• dd•t•d. Tr•r• a dlfferenl or addltlonalpollcy has b¢en adopted then this Is delalled In Ihe box b•low, INCOMING RESOURCES Recognili4M of incoming resour¢e5 These are inctuded in the Statement of Financial Actswlie8 ISOFAI when.. the chaTty becomes enlitled to the resources., the trustees are virtLalfy certain they will receive the resources,. and the monetsry value can be mèasured wth sufficient reliabilty. Where incoming resources have related expenditure la8 with lundraLsing or contract in¢omel the in¢oming fe$our¢es ond relaled expenditure are reported gross in the SOFA. Grants and donations ar8 only included in the SOFA when the charity has uncond.0al enlrtlemenl to the r8sour¢e5. Incomlng resources wlth rnlated expendituro Orants and donations Tax rn¢laims on donati¢)ns and glfts Contraclual income and porfomian¢e r•laled grants Incoming re80urcès from tsx ie¢laims are included in the SOFA at the same time as the gift to which they relate. TN81s only included in the SOFA once the related goods crf Services have been delivered. Offts in klnd Gifts in kind are accounted lor al a reasonable $tsmate ol their value to the oharity or the amount actUg41ty reahsed. Gifts in kind for sale or di8tributs.on are included in the accounts as gift8 onty ¥then sold or distributed by the charity. Gifts in kind for use by the charity are included in the SOFA a8 incoming resource8 v4hen receivable. Thèsè are onty includtd in incoming resources (with an equivalent amount in re8our¢è8 expended) ¥thèio Ihts benefrt lo the charty is reasonably quantifiable, measurable and material Thts value placed on these resources is th8 88b'maled value to the chanty of th8 8frtvicè or facility recelved. Donated ••rvl¢es and faciliti•• Volunts•r h•lp The value of any voluntary help received is not Included in the accounts but is dè$crlbed m the tru$tee8' annual report. knv•stm•nt InGom• This is Induded In the accounts when recelvable. nvestm•nt galns and lo$s•• This in¢lude$ any gain or loss on the $ale of invts51ments and any galn or loss re¥ulllng from revaluing inveslmènl$ lo market valué at the ènd of thè ytsar. EXPENDITURE AND LIABILITIES Llablllty recognitlon Liabilities are recowi5ed as 800n a5 thère 15 8 legal of con5tru¢tfve obligatson commrtling the charity to Pay OLrt resources. Include costs ol the preparatson and examination ol statutory accounts. the costs ol trustee meetings and ¢ost of any legol advi¢e lo trustees on governance or ¢onsbtulional matters. Where the charity glves 8 grant wth condrbons lor its payment being a specific level of SetCe or outyul to be prowded. Such grants ar& only recognised in the SOFA on¢& the recipient of the grant ha$ prowded the specified $erwce or output. Govemance costs Orants wlth p•rtomMn¢• condltlonj Grants payable without perfornian¢• ¢onditM¥ns Support Costs These are On recogntsed in the accounts when a commrtment ha5 been made and there are no condits'ons to be mgt relating to the 9Tant which remain in Ihe control of the charity. Support costs include central fvnctsons and have been allocated to activity cost categoTie$ on b8$is consistent with the use ol resources, eg alloc8ting property costs by floor aroas, or per caprta, stsff costs by the tsme spent and other costs by their usage. ASSETS Tangible Ilxgd assets for us• These are ¢apttaltsed if they can be used for more than one year, and cost al least £500. They by charity afe valued at ¢06t or a reasonable value on receipt. Investments Investments quoted on a recognised stock exchangè are valued at market value at the year énd. Othèr investment assets are included at trustees. best 0rnate of market value. Stocks and work in progro$5 These are valued at the lower ol cost or market value. POLICIES ADOPTED ADDITIONAL TO OR OIFFERENT FROM THOSE ABOVE CC17a (Excell 01105r2025
Section C Notes to the accounts Icontl Note 3 Analysis of incoming resources Incoming resources may be fvrther analysed if thls would help the reader of the accounts. This year Last year Anal sis Voluntary income Subscn tions Donations & Be MCEIII ot Fund 14,132 832 676 uests Restricted 3958 486 Total 15,640 18,060 Activitios for genarating funds Publicity W8bsite Total Inv•stment Incoma Bank 853 Total 653 Incoming resources from charitable activities Summer School Income Autumn Assembl Online Worksho 30 480 140 Total CC17a {Excel) 0110S12025
Section C Notes to tlie accounts Icontl Note 4 Analysis of resources expended Resources expended may be further analy8ed If th18 would help the reader of the accounts. Th18 year La8t year Analysls C08t8 of generatlng voluntary Income Society Publicity Website 30 298 Total 30 298 Fundral•lng trading C08t8 Total Investment management CO8t8 Bank Charges 60 64 Total 60 64 Charltable actlvltle8 Music & Litur Journal Autumn Assembl rin Events Summer School Online Worksho Com osers Forum MCEIII ot & Cnchton Funds 11,296 15,765 26,854 100 146 144 Restricled Total 38,396 38,520 Governance costs Membershi Services 3,254 2,784 Total 3,254 2,784 CC178 (Excell 0110512025
Section C Notes to the accounts (cont) Note 5 Support Costs Please complete this note If the chanty has analysed its expensos using actlvity categories and has support costs. Fundralslng actlvlty Charltable Actlvlty Governance Actlvlty Tolal Cost Su ort cost Total Note 6 Detalls of certaln Items of expendlture 6.1 Trustee expense8 Please pmvld• d•talls of the 8mount of any payment or relmburnement ofout-of.po¢ket expenses made to trustees or to third parties for expenses incurred by trustees. ff no expenses were pald, please ent•r 'Non•' In the approprlate box(es). Th18 year Last year Number ol tru8tee$ who were pald expanso8 Travel, Statlonery P08tage, Event C08t8 Travel. Statlonery postage, phone, broadband Natur¢ of the oxpense8 Total amount pald 537 939 6.2 Fee8 for examination or audlt of the account8 Please provlde detalls of the amount pald lor any statutory extwnal scrutlny of accounts and other 8ervlce8 pmvlded by your Independent examlner or audltor. M nothing was pald please anter NONE in th• appmprlate box(es). This year Last year Independent examlnefs or audltors, fees for rnportlng on the accounts Other fèes (for example: advlce. consultancy, accountancy services) pald to the Independent examlner or audltor NONE NONE NONE NONE CC17a {Ex¢ell 0110512025
Section C Notes to the accounts Icontl Note 7 Pald employees Pleas• complete thls note If the eharlty any •mployee8. 7.1 Staff Costs Th1$ year Last year Gross wages, salarles and beneflls In klnd Employer's Natlonal Insurance costs Penslon co8t8 Total staff c08ts 7.2 Average number of full.tlma equlvalent amployee8 In the year Th18 year Number Last year Number The parts of the charlty In whlch the employges work Total 7.3 Deflned contrlbutlon penslon schema Please complete il a defined contributlon Brlef detall8 of the Scheme nsion scheme Is o erated. Th18 year Last year The costs of the scheme to the charlty for the year The amounl of any eontrlbutlons outstandlng at the year ond The amount of any eontrlbutlons prepald al the year end CC17a (Excell 0110512025
Section C Notes to the accounts (cont) Note 8 Grantmaking Please complete thls note if the charlty made any grants or donations which in aggregate form a materlal part of the charitable activities undertaken. 8.1 Total value of grants Grants to Institutlons Total amount £ Grants to Indlvlduals Total amount £ Purpose for whlch grants made Crichton Memorial Lecture from Crichton Rescticted Fund 300 Summer School Bursar from MCEIII ott Bursar Fund Total 1,435 8.1 Grantmaklng costs If the charity's accounts are prepared on thé "aetivlty basis" please give details of any support cost associated with grantmaking. Please enter "Nil" if the charity does not identify and/or allocate support costs. Support costs of grantmaklng 8,3 Grant8 made to Institutlons ff the charity has made grants to partlcular Instltutlons that are materlal in the context of Its grantmaklng please give detalls of the Instltution supported, purpose ol the grant and total paid to each institution Ilsted. Sufficient infomiatlon should be glven to pmvlde a roasonable understanding of the range of institutions su orted. Names of Instltutlons Purp030 Total amount of grants pald £ rotal grants to instltutions CC17a (Excel) 0110512025
Section C Notes to the accounts (cont) Note 9 Tangible fixed assets Please complete this note rf the charity has any tangible fixed assets 9.1 Cost or valuation Freehold land & bulldings Other land & buildin9S Plant. rnachinery and motor vehicles Flxtures, fittings and egulpment Paymenis on account and assets under construction Total Balance brought forward Additions Revaluation8 Disposals Transfers ' Balance Garried forward 9.2 Accumulated depreciatlon and Impalrmont provl8lon8 '8asls SLorRB SLorRB SLorRB SLorRB SLorRB Rate Balance brought forward Depreciation charge for year Impairment provisions Revaluations Di8POS818 Tran8fer8' Balance carned forward 9.3 Net book value 8rought forward Carried forward 9.4 Revaluatlon M any fixed a55ets have been revalued please give details of the valuor and method of valuation The 'tnsfe, mw is for movements belween fixed asset categones. Please indicate the method of depreciation by deleting the method not applKable (SL - straighl line,. RB = ducing balance) Also please indate the rate of depreciation.. for straoht line, what is the anticipated life of the asset (in yeats),. for reducing balance, what is the p8rcentag8 annual deduction. CC17a {Excell 10 0110512025
Section C Notes to the accounts (cont} Note 10 Investment assets Please complete this note if the charity has any investment assets. 10.1 Fixed assets investments Carrying Imarketl value at beginning of year Add: 8dditions to investments at cost Le88: disposals 81 carrying valu8 Addlldeduct): net gainlllossl on revaluation Carrying (market} value at end of year Please pmvide below.. 10.2 A breakdown of the market values of Investments shown abovo agreelng wlth the balance sheet row BO3. 10.3 A breakdown of the Income from Investments agreelng wlth SOFA row SO3. Analysis of investments 10.2 Market value at year end 10.3 Income from 5nvestments for the year Investment propertle8 Investments118ted on a recognlsed stock exchange or held In Common Investment funds, open ended Investment companles, unlt trusts or other collectlvo Investment schemes Investments In 8ub8ldlary or connected undertaklngs and companles Securltles not118ted on a recognlsed Stock Exchange Cash held as part of the Investment portfollo Other Investment8 Total 10.4 Material Investment holdlngs If any slngle Investment Is materlal In terms of its value (for example represents more than 5 per cent of the value of the charlty's total investments) please provlde detalls. Investment held Market Value CC17a (Excell 01105r2025
Section C Notes to the accounts {contl Note 11 Debtors and prepayments Please complete this note if the charity has any debtors or ents. Amounts falling du• within one year This year Last year Analysls of debtors Amounts falllng due after more than one year Thls year Last year Trade debtors Amounts due from subsidlary and a8$oclated undertaklngs other debtorn 338 338 Prepayments and accrued Income 1,575 1,310 Total Note 12 Creditors and accruals Please Complete thls note M the charlty has any cr•dltors or accruals. 12.1 Analysis of crodltor8 Amount8 falllng du• wlthln one yaar Thi8 year Last year Amounts falllng due after more than one year Th18 year Last year Loans and overdrafts Trade credltorn Amounts due to 8ub8ldlary and assoclated undertakings Other creditors- Deposlts taken Accruals and deferred Incom• 1,142 1,058 23,405 1,950 11.424 2,295 Total 12.2 Security over assets If any loan, overdraft or other creditor holds a charge or othersecurfty overany assets of the charlty please pmvlde detalls. CC17a (Excel) 12 0110512025
Section C Notes to the accounts (cont} Note 13 Endowment and restricted income funds Please compl•t• this section rf the charity has any endowment or restricted income funds. 13.1 Funds held Please glve a brlef de8crlptlon of any of the followlng type of funds held by the ¢harlty: permanent endowment funds IPEI; expendable endowment funds IEE). and re8trlcted Income funds, Including speclal trusts, of the charity IR). Type PE, EE orR Purpose and Re8trf¢tlons Fund Name 13.2 Movem8nts of major funds Please glve details of the movements of th• major lund8 8ummarl$•d In the re8trlcted and endowment columns ol the Statement of Flnancial Activltie8. Fund balan¢e8 brought forward Fund balance8 carrled forward Incoming resources Outgolng resourc08 Galns and losses Transfers Fund nam•s MCEIII ott Bursa Fund 676 1 135 Crichton Memorial Fund 300 Total Funds 5,339 676 1,435 4,580 13.3 Transfers between funds Pl•a$e give details of any trnn$f•rs belween fund8. From Fund (Namel To Fund (Name) Reason Amount CC17a (Excel) 13 0110512025
Section C Notes to the accounts (cont) Note 14 Transactions wlth related parties If the charity has any transactions with rèlat8d parties (other than the tmstee expenses explained in noto 6) detalls of such transactions should be provided in this note. M there are no transactions to report, please onter "Nono" in the rolevant boxes. 14.1 Remuneration and benefits Please give the amount of, and legal authority lor, any remunorntion or other benefits paid to a trustee or other related parties by the charity or any Institution or company connected with it. Amounts pald or benefit valu• Name of trustee or connected party Legal authority leg order, governlng document) This year Last year 14.2 Loans Please give details of and amounts owing to or fmm the charity's trustees or other related parties by tho Charity at the year end. Amount owing Thls year Last yaar Name of trustee or connected party Legal authority Due to trustees and related partles Due from trustees and related parties 14.3 Other transactlonls) wlth trustees or related parties Please give details of any transaction undertaken by (or on behalf OQ the charity in which a trustee or related party has a material interest. Name of the trustee or related party Kevin McGinnell Relationship to charity Former Trustee Description of the transaction(s Speaking engagements Proof reading Article written This year Last year 400 Maureen Grlfflths Trustee 125 375 Adrian Porter Chair of Trustees 150 CC17a (Excell 14 0110512025
Section C Notes to the accounts (cont) Note 15 Additional Disclosures The followlng are signiflcant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. CC17a (Excel) 15 0110512025