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||Page|Page|
|---|---|---|
|Legal and Administrative Details||1-2|
|Trustees’ Report|3|- 10|
|StatementofTrustees’ Responsibilities||ii|
|IndependentAuditors’ Report|12-14||
|Statement of Financial Activities||15|
|BalanceSheet||16|
|Cash flow statement||17|
|Notesto the Financial Statements|18-30||





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|Trustees:|Simon Young (Chair ofTrustees)||
|---|---|---|
||Sisteriane Maitby (Vice Chair ofTrustees)||
||SisterTeresa Lenehan||
||Reverend TerryTennens||
||Sister Henrietta Curran||
||Dr Barn Lynch||
||Sister Lynda Deeriove (Appointed 6/5/2020, Resigned 3/2/2021)||
||Olivia Darby (Appomted 28/10/2020)||
||Marene Sookdeo (Appdnted 28/10/2020)||
||Brother Francis Patterson (Resigned 31/12/2020)||
||Susan Thomas (Resigned 31/12/2020)||
||Luke de Pulford (Resigned 29/1/21)||
||Sister Mary Fitzpatrick (Appointed 5/5/21)|—Chair ofAudit and Risk Committee|
||Benedict Ryan (Appointed 5/5/21)||
|The charity has no corporate Trustees, None oftheTrustees holds propertyon behalfofthe charity.|||
|The Charity’s professional advisors are as follows:-|||
|Auditors:|Crowe UK. LLP||
||The Lexicon||
||Mount Street||
||Manchester||
||M2 5NT||
|Bankers:|Barcays Bark PLC||
||31 Higt cow||
||Darlington||
||Co. Durham||
||0L3 7Q5||
|Solicitors:|Grant Saw Solicitors LIP||
||Ground Floor||
||Wood Wharf Building||
||Horseferry Place||
||Greenwich||
||London||
||SE1O989||
|Charity Number:|1117830||
|CompanyNumber:|5965380||
|Registered Office:|Medaille Trust||
||c/oCaritas Diocese ofSaiford||
||Cathedral Centre||
||3 Ford Street||
||Salford||
||M3 GOP||





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|||||Notes||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Vearto|Vearto|
|||||||||31 March|31 March|
|||||||||2021|2020|
|||||||£|€|£|£|
|Income||||||||||
|Voluntary income||||||473892|388,DLS|861937|774,854|
|Charitable activities||||2||-|3,049320|3,049,320|2,906,298|
|Investment income||||I||-|7,476|7,476|3,808|
|Othertrading activities||||1|||1,035|1,035|182|
|Total income||||||473 892|3445876|3919768|3 685 142|
|Expenditure||||||||||
|Raisingfunds||||||-|87,714|87,714|94,671|
|Charitable activities||||||‘67,616|3,182324|3,649,940|3,101,534|
|Other||||||-||-|-|
||||||||-|||
|Total expenditure||||3||467,616|3,270,038|3,737,654|3,196,205|
|NetiAconIflgreEourtebeftEtransters.||||||6,276|175,838|182,114|488,937|
|—___|--|||||-||||
|Transfers||||||-|-|-||
||||||||||-|
|Nningresources||—|;‘-|-|*|6,276|175,838|182,1a|488,937|
||||____--________|||||||
|Funds at 31 March 2D20||||||82,329|1,499,753|1,582,082|1,093,145|
|Fundsat31 March 2021||||||88,605|1,675,591|1,764,196|1,582,082|





## 

|||||||||||2021|2021||||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Notes|€|||£||£||
|Fixed assets||||||||||||||||
|Tangible assets||||||||6|||457,604||||162,247|
|Current assets||||||||||||||||
|Debtors||||||||7|525,279|||||358,549||
|Cash at bank and||in||hand|||||1,054,372|||||1,304,077||
|Total current assets||||||-|--|—<br>-|1,579,651||||-|1,662,626||
|Creditors; amounts||||failing||due within one year||S|(273,059)|||||(242,791)||
|Net currentassets||||-|-|—||-|-||1,306,592|||-|1,419,835|
|||--||||,___L,_||.jA_--_.-|||||||-|
|Netassets|-||||||||-|—|1754,i96|||;*r1,582,082||
||||||||||||--|||||
||||||||||||||||—-|
|Funds||||||||||||||||
|Unrestrictedfunds—|||||general|||9|297,987|||||17,573||
|‘Jnrestricted f-rids|||—||designated|||9|1:377,604|||||1,482,120||
|Restricted funds||||||||10|82,605|||||82,329||
|Total funds|||||||||||1,764,196||||1,582,082|






## 

||2021|2020|
|---|---|---|
||£||
|Cash flows from operating activities||354,497|
|Net cash provided by operatingactivities|65,599|354,4S7|
|Purchase otxed assets|(315,604)|(73,300)|
|Net cash provided by investingactivites|(315,604)|(73.300)|
|Change in cash and cash equivalents in the year|(249,705)|281,197|
|Cash and cash equivalentsatthe beginning ofthe|||
|year|1,304,Q77|1.022,820|
|Cash and cash equivalentsat the end ofthe year.|||
|NET CASH FLOW FROM OPERATING ACTIVITIES|||
||2021|2020|
||£||
|Net incoming resources|182,114|428,937|
|Depreciation oftangible fixedassets|20,247|14,120|
|Increase in debtors|(166,730)|(206,737)|
|increase in creditors|QL2|58,177|
|Netcash provided by operatingactivities|||
|ANALVSIS OF CASH AND CASH EQUIVALENTS|||
||2021|2020|
||£|£|
|Cash at bank and in hand|J,Q5L322|1,304.077|





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|a.<br>Volu|ntary income 2021|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|Voluntary income||£|£|£|£|
|Donations and gifts||47,535|285,739|333,274|318,358|
|Grants||-|102306|102306|119,099|
|Donation|— provision ofrent free premises|426,357|-|426.357|337,397|
|||473,892|388.045|861,937|fl4,854|



## 

|ingle room rate of housing benefit in th<br>Investment income|e location concerned th|at the trust|would otherwise|have to rent,||
|---|---|---|---|---|---|
|Interest receivable||-|7,476|7,476|3,808|
||--|-|7,476|7,476|3,808|
|Othertrading income||||||
|Income from craftsales||-|1,035|1,035|182|
|Incomefrom craftsales||-|1,035|1,035|182|





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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2020|2020|2020|
|Voluntary|income|£|£|£|
|Donations|and gifts|10376|307,982|318,358|
|Grants||119,099|-|119,099|
|Donation—|provision of rent free premises|337,397|.|337,397|
|||466,872|307,982|774,854|



|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||£|£|
|Provision|of|practical|and|emotional|support|3,049,320|2,906,298|
|Total||||||3,049.320|2,906,298|



||Activities|||||
|---|---|---|---|---|---|
||undertaken|Support|Governance|||
||directly|costs|costs|2021|2020|
|||||Total|Total|
||£|£|€|£|£|
|Raisingfunds|87,714|-|.|87,714|94,671|
|Charitableactivities||||||
|Provisiorj of practical and emotional support|3,490,6Th|135.526|23,741|3,649940|3,101,534|
||3,578,387|135,526|23,741|3,737,654|3,196,205|





||Activites||||
|---|---|---|---|---|
||undertaken|Support|Governance||
||directly|costs|costs|2020|
|||||Total|
||£|£|£|£|
|Raisingfunds|94,617|-|-|94.617|
|Charitableactivities|||||
|Provision ofpractical and emotional support|2,958,525|122,954|20,055|3,101,534|
||3,053,196|122,954|20,055|3,196,205|



||2021|2020|
|---|---|---|
||£|£|
|Wages and Salaries|1,526,646|1,458830|
|SocialSecurity Costs|117,592|109,803|
|Other Pension costs|27,279|26,619|
||1,611,517|1595,252|



|||2021|2020|
|---|---|---|---|
|Analysis was:|-|||
|Management||13|12|
|Support workers||73|78|





## 

## 

||||Land &||Fixtures,|fittings|Total|||
|---|---|---|---|---|---|---|---|---|---|
||||Buildings||and equipment|||||
||||£|||£|E|||
||Cost|||||||||
||At 1 April2020||167,309|||38,859|206,168|||
||Additions||239,500|||16,104|315,604|||
||Disposals||-|||-|-|||
||At 31 March 2021||466809|||54.963|521,772|||
||Depreciation|||||||||
||At 1 April2020||37,111|||6,810|43,921|||
||Charge fortheyear||16227|||4,020|20,247|||
||Disposals||-||||-|||
||At31 March 2021||53,338|||10,830|64,168|||
||e: book value|||||||||
||At 31 March 2021||413,471|||44,133|457,604|||
||At31 March 2020|-•|130,198|||32|162,247|||
|||||—||||||
|All fixed assets are held for charitable use.||||||||||
|7|Debtors||S||:te|‘:tiJ||||
|||||||||2021|2020|
|||||||||£|£|
||Trade debtors|||||||511,713|322.266|
||Prepayments and accrued income||||•-|r ri-v||13,566|36,283|
|||||||||525,279|358,549|





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||2021|2020|
|---|---|---|
||£|£|
|Trade creditors|113,183|56,501|
|Deferred Income and accruals|120331|159,528|
|Social Security and othertaxes|38,709|25,762|
|Other creditors|836|1,000|
||273,059|242,791|



## 

|a.<br>UnrestrictedFunds 2021||||||
|---|---|---|---|---|---|
||1 April||||31 March|
||2020|Incoming|Outgoing|Transfer|2021|
||£|€|£|£|£|
|Unrestricted Funds - General|17,573|3,130,272|(2,720,557)|(129301)|297,987|
|Designated funds:||||||
|Minimum Reserves|500,000|-|-|-|500,000|
|Health and Safety Reserves|303,000|-|(215,882)|115,882|200,030|
|Tangible fixed asset|132,180|315,604|(20,180)|-|427,604|
|depreciation reserve||||||
|Capital proiects|-|-|-|200,000|200,030|
|House Purchase|500,000|-|(313,419)|(185,531)|-|
|Albanian Liaison|50,000|-|-|-|50,030|
|Accumulated Ftmd|1,499,753|3,445,876|(3,270,038)|-|1,675,591|





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|b.<br>Unrestricted|Funds 2020||||||
|---|---|---|---|---|---|---|
|||1 April||||31 March|
|||2019|incoming|Outgoing|Transfer|2020|
|||£|£|£|£|£|
|Urrestricted Funds|- Gener&|43,443|3218270|(2,719,309)|(524831)|17,573|
|Designated funds:|||||||
|Minimum Reserves||450,000|-|-|50,000|500,000|
|Health andSafety Reser.es||50.000|-|(50,000)|300,000|300,000|
|Tangible fxed asset||73,000|-|(12,651)|71,831|132,180|
|depreciation reserve|||||||
|House Purchase||397,000|-|-|103,000|S00,000|
|Albanian Liaison||50,000|-|-|-|50,000|
|Accumulated Fund||1,063,443|3,218,270|(2,781,960)|-|1,499,753|





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## 

|a.<br>Restric|ted Funds 2021||||||
|---|---|---|---|---|---|---|
|||1 April||||31|
|||2020|IncomIng|Outgoing|Transfers|March|
|||€|£|€|£|2021|
|||||||£|
|Nationwde Central||2,907|-|(1,539)|-|1,368|
|Chris: Child Jesus||8,642|-|(8642)|-|-|
|Zahn||-|14,000|-|-|14,OCD|
|Sisters of the|Holy Cross|-|10,000|-|-|10,000|
|ClewerTrust||13,305|-|(1,603)|-|11,702|
|StAnthony’s|— Mersey|20,000|-|-|-|20,000|
|SrAnthony’s|— Church Hill Rd|8,000|-|-|-|8,000|
|Charles Rater||29,475|23,535|(29,475)||23,535|
|Provision ofrentfree premises||-|426,35?|(426,357)|||
|Accumulated|Fund|82,329|473,892|(467,616)|-|88,685|



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||||||1 April||||31 March|
|---|---|---|---|---|---|---|---|---|---|
||||||2019|IncOming|Outgoing|Transfers|2020|
||||||£|£|£|£|£|
|Nationwide Central|||||.|5000|(2,093)|-|2,907|
|Christ Child Jesus|||||-|24,000|(15,358)|-|8,642|
|JohnSlater||||||5,000|(5,000)|-||
|Sisters ofthe||Holy|Cross||-|13,000|(13,000)|-|-|
|ClewerTrust|||||-|25,000|(11,695)|-|13,305|
|Charles Plater|||||.|29,475|.|.|29,475|
|StAnthon/s|- Mersey||||.|20,000|-|.|20,000|
|St<br>Anthony’s||—|Church|Hill|.|8,000|.|-|8,000|
|Road||||||||||
|Provision ofrer.tfree premises|||||-|337,397|(337,397)|.|-|
|Jesuits|||||29,702|-|(29,702)|.|-|
|Accumulated|Fund||||29,702|466,872|(414,245)|-|82,329|





## 

## 

||Restricted|Designated|Unrestricted|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||£|6|£|£|
|Tangible Fixed Assets|-|427,604|30,000|457,604|
|Net Current Assets|83,605|950,000|267,987|1,306,592|
|Total Net Assets|88,605|1,371,604|297,987|1,754,196|



||Restricted|Designated|Unrestricted|Total|
|---|---|---|---|---|
||Funds|Funds|Funds|Funds|
||£|C||£|
|Tangible FixedAssets|-|104,286|30,067|162,247|
|Net Current Assets|82,329|1,350,000|(47,640)|1,419,835|
|Total Net Assets|32,329|1,454,286|17.573|1,582,082|



## 

|||2021|2020|
|---|---|---|---|
|Duewithin:||£|£|
|lyear||||
|Total||||
|13.|FinancialInstruments|||
|||2021|2020|
|||£|£|
|Financial Assets measured at amortised cost|||162.626|
|Financial Uabiiities measured at amortised cost||||






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|6.<br>Comparative Figu|res by Fund Type 2020|res by Fund Type 2020|||||||
|---|---|---|---|---|---|---|---|---|
||Notes||||Restricted|Unrestricted||Total|
||||||Funds||Funds|Yearto|
|||||||||31 March|
|||||||||2020|
||||||£||£|£|
|Income|||||||||
|Donations and legacIes|1||||466,872||307,982|774,854|
|Charitable activities|2||||-||2,906,298|2,906,298|
|Investment income|1||||-||3,808|3,808|
|Othertrading activities|1||||-||182|182|
|Expendfture|||||||||
|aisingfjn|||||-||94,671|94.671|
|Charitable activities|||||414245||2,687,289|3,101,534|
|Other|||||||-||
|||||||||-|
|Total expenditure|3||||.124245||2,781,960|3,196,205|
|Net incomingresources|beforetransj%|||-|r5U27||- 436,310|488,937|
|||--|||||||
|Transfers|||||-||-||
|||||||||-|
|Net incomingresources|W|-|-||52,6i7|-|43fl10|488,937|
|Funds at 31 March 7019|||||29,702||1Coz,443|1,093,145|
|Funds at 31March 2020|||||82,329||1,499,753|1,582,082|