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
TTr8sU￿r
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 - Su￿0mmIttee
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 redu￿d-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
I￿￿rne
S07
30
30
298
Fundr•l•lng tradlno co8ts
S08
60
60
Inve8tment manag*m•nt cests
S09
Charitabh octlviti05
$10
38 520
Gov•manc• costs
S11
Oth•r rosourG•s expended
S12
Total rnsources expended s13
Net Ineomlnty(outgoing) r￿Qur¢ol beforn
translorn S14
40 305
1435
1,807
759
2,566
1,735
Gro88 transfers between funds
S15
Net Incomlng/(outyolng) r￿OUrceS before
othor rncogni$•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 virtL*alfy 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$our¢es ond relaled expenditure are reported gross in the SOFA.
Grants and donations ar8 only included in the SOFA when the charity has uncond￿.0￿al enlrtlemenl
to the r8sour¢e5.
Incomlng resources wlth
rnlated expendituro
Orants and donations
Tax rn¢laims on donati¢)ns
and glfts
Contraclual income and
porfomian¢e r•laled grants
Incoming re80urcès from tsx ie¢laims are included in the SOFA at the same time as the gift to
which they relate.
TN81s only included in the SOFA once the related goods crf Services have been delivered.
Offts in klnd
Gifts in kind are accounted lor al a reasonable *$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 Set￿Ce 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 0￿rnate 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 't￿nsfe￿, 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 ind￿ate 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
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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$oclated
undertaklngs
other debtorn
338
338
Prepayments and accrued Income
1,575
1,310
Total
Note 12
Creditors and accruals
Please Complete thls note M the charlty has any cr•dltors or accruals.
12.1 Analysis of crodltor8
Amount8 falllng du•
wlthln one yaar
Thi8 year
Last year
Amounts falllng due after
more than one year
Th18 year
Last year
Loans and overdrafts
Trade credltorn
Amounts due to 8ub8ldlary and assoclated
undertakings
Other creditors- Deposlts taken
Accruals and deferred Incom•
1,142
1,058
23,405
1,950
11.424
2,295
Total
12.2 Security over assets
If any loan, overdraft or other creditor holds a charge or othersecurfty overany assets of the charlty please
pmvlde detalls.
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Section C
Notes to the accounts
(cont}
Note 13
Endowment and restricted income funds
Please compl•t• this section rf the charity has any endowment or restricted income funds.
13.1 Funds held
Please glve a brlef de8crlptlon of any of the followlng type of funds held by the ¢harlty:
permanent endowment funds IPEI;
expendable endowment funds IEE). and
re8trlcted Income funds, Including speclal trusts, of the charity IR).
Type PE, EE
orR
Purpose and Re8trf¢tlons
Fund Name
13.2 Movem8nts of major funds
Please glve details of the movements of th• major lund8 8ummarl$•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
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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
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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)
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