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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees||10|
|Statement
offinancial|activities||||
|Statement
offinancial|position|||12|
|Notes to the financial|statements|||13|
|The following
pages|do not form part of||the financial statements||
|Detailed statement
of|financial|activities||19|
|Notes to the detailed|statement|offinancial|activities|20|
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|Year ende|d 31 Decemb|er 2020||||
|---|---|---|---|---|---|
|Name:||Margaret Clitherow|Trust|||
|Abbreviated|Name:|MCT||||
|Registered|Charity No.|1163629||||
|Contact details||||||
|Registered|address:|12Westfield Crescent||||
|||Shiplake||||
|||Henley on Thames||||
|||Oxfordshire||||
|||RG9 3LJ||||
|Main office:||Garden Cottage||||
|||Badgemore
Park||||
|||Henley on Thames||||
|||Oxon||||
|||RG9 4NR||||
|Email:||info
mar
aretclitherow. or||||
|Website||www. mar
aretclitherow. or||||
|The trustees||||||
|||Mr S D Bowden||||
|||Mrs M C Atkinson|(term renewed)|||
|||Rev. D McGillicuddy||(appointed|1September 2020)|
|||Mr Gabriele
D'Uva|(resigned 2||September 2020)|
|Independent|examiner|Jonathan
Rhodes|BScBFP FCA|||
|||Walter Hunter
8 Co Limited||||
|||Chartered
Accountants||||
|||24 Bridge Street||||
|||Newport||||
|||South Wales||||
|||NP20 4SF||||
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|Year ended 31 Dece|mber 202|0|||||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Unrestricted|Restricted|||
|||Note|funds
f|funds|Total funds|Total funds|
|Income and endowments|||||||
|Donations
and legacies|||58,711|17,000|75,711|52,960|
|Total income|||58,711|17,000|75,711|52,960|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading
Expenditure
on charitable|activities
activities|5
6,7|3,000
46,018|14,054|3,000
60,072|52,999|
|Total expenditure|||49,018|14,054|63,072|52,999|
|Net income/(expenditure)
movement
in funds|and net||9,693|2,946|12,639|(39)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||40,897|14,135|55,032|55,071|
|Total funds carried forward|||50,590|17,081|67,671|55,032|
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||||2020|2019|
|---|---|---|---|---|
|||Note|||
|Current assets|||||
|Cash at bank and|in hand||67,671|55,032|
|Net current assets|||67,671|55,032|
|Total assets less|current liabilities||67,671|55,032|
|Funds ofthe charity|||||
|Restricted funds|||17,081|14,135|
|Unrestricted
funds|||50,590|40,897|
|Total charity funds||12|67,671|55,032|
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|Donations|and legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||F|F||
|Donations|||||
|Donations||17,974||17,974|
|Gift Aid||737||737|
|Grants|||||
|Holy Family|Sisters|40,000||40,000|
|Allen
I ane|Grant||5,000|5,000|
|Community|Fund||10,000|10,000|
|Comic Relief|||2,000|2,000|
|||58,711|17,000|75,711|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||F||P|
|Donations|||||
|Donations||7,960||7,960|
|Gift Aid|||||
|Grants|||||
|Holy Family|Sisters|40,000||40,000|
|Allen Lane|Grant||5,000|5,000|
|Community|Fund||||
|Comic Relief|||||
|||47,960|5,000|52,960|
##
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|5.|Costs ofother trading
ac|tivities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2020
f|Funds|2019|
||Costs ofother trading activities-||||||
||Advertising
and publicity||3,000|3,000|||
|6.|Expenditure
on charitable|activities|by fund type||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020
f|
||Core activities|||39,000||39,000|
||Living Our Faith project||||4,882|4,882|
||Allen Lane project||||6,587|6,587|
||Comic Relief Groundwork|project|||1,585|1,585|
||Community
Fund - Covid 19project||||1,000|1,000|
||Support costs|||7,018||7,018|
|||||46,018|14,054|60,072|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
f|Funds
f|2019|
||Core activities|||35,714||35,714|
||Living Our Faith project||||8,088|8,088|
||Allen Lane project||||1,862|1,862|
||Comic Relief Groundwork|project|||||
||Community
Fund - Covid 19project||||||
||Support costs|||6,420|915|7,335|
|||||42,134|10,865|52,999|
##
|Expenditure|on charitabl|e
activities|by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly
f|costs
f|2020
f|2019
f|
|Core activities|||39,000|6,070|45,070|41,049|
|Living Our|Faith project||4,882||4,882|8,698|
|Allen Lane|project||6,587||6,587|2,167|
|Comic Relief Groundwork||project|1,585||1,585||
|Community|Fund - Covid|19project|1,000||1,000||
|Governance|costs|||948|948|1,085|
||||53,054|7,018|60,072|52,999|
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|||||Core|||
|---|---|---|---|---|---|---|
|||||activities|Total 2020|Total 2019|
|||||||F|
|Communications|||and IT|601|601|1,547|
|General|office|||1,566|1,566|1,010|
|Human|resources|||1,095|1,095|565|
|Finance|costs|||863|863|1,950|
|Governance||costs||948|948|1,085|
|Insurance||||848|848|828|
|Training||||1,097|1,097|350|
|||||7,018|7,018|7,335|
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|||||At|||At|
|---|---|---|---|---|---|---|---|
||||1|Jan 2020|Income|Expenditure|31 Dec 2020|
|||||||F|F|
|General|core|funds||40,897|58,711|(49,018)|50,590|
|||||At|||At|
||||1|Jan 2019|Income|Expenditure|31 Dec2019|
|||||P|F|||
|General|core|funds||35,071|47,960|(42,134)|40,897|
##
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|Analysis|ofchar|itable
fu|nds
(continued)|||||
|---|---|---|---|---|---|---|---|
|Restricted|funds|||||||
|||||At|||At|
|||||1 Jan 2020|Income|Expenditure|31 Dec 2020|
|||||F|F|||
|Living Our|Faith project|||11,302||(4,882)|6,420|
|Allen Lane|grant|||2,833|5,000|(6,587)|1,246|
|Community|Fund|—Covid|19project||10,000|(1,585)|8,415|
|Comic Relief - Groundwork|||project||2,000|(1,000)|1,000|
|||||14,135|17,000|(14,054)|17,081|
|||||At|||At|
|||||1 Jan 2019|Income|Expenditure|31 Dec2019|
|||||F|F||F|
|Living Our|Faith project|||20,000||(8,698)|11,302|
|Allen Lane|grant||||5,000|(2,167)|2,833|
|Community|Fund|- Covid|19project|||||
|Comic Relief - Groundwork|||project|||||
|||||20,000|5,000|(10,865)|14,135|
|Analysis of net||assets between funds||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
|Current assets|||||50,590|17,081|67,671|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2019|
|||||||F|F|
|Current assets|||||40,897|14,135|55,032|
##
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|Year ended 31 Dec|em|ber 2020|||
|---|---|---|---|---|
||||2020|2019|
|Income and endowments|||||
|Donations
and legacies|||||
|Donations|||17,974|7,960|
|Gift Aid|||737||
|Holy Family Sisters|||40,000|40,000|
|Allen Lane Grant|||5,000|5,000|
|Community
Fund|||10,000||
|Comic Relief|||2,000||
||||75,711|52,960|
|Total income|||75,711|52,960|
|Expenditure|||||
|Costs ofother trading|activities||||
|Fundraising|||3,000||
|Expenditure
on charitable||activities|||
|Project travel and costs|||2,666|11,194|
|Wages and salaries|||49,148|33,551|
|Insurance|||848|828,|
|Governance|||948|1,085|
|Legal and professional|fees||863|1,950|
|Telephone|||1,240|919|
|Other office costs|||1,566|1,010|
|Training
&compliance|||1,097|350|
|Recruitment|||1,095|565|
|Computer
& IT|||601|1,547|
||||60,072|52,999|
|Total expenditure|||63,072|52,999|
|Net income/(expenditure)|||12,639|(39)|
##
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|Year ended 31 Dec|ember 2020||||
|---|---|---|---|---|
||||2020|2019|
|Costs ofother trading|activities||||
|Costs ofother trading|activities - Advertising|and publicity|||
|Fundraising
costs|||3,000||
|Costs ofother trading|activities||3,000||
##
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|||2020|2019|
|---|---|---|---|
|||E||
|Expenditure
on charitable|activities|||
|Core activities||||
|Activities undertaken
directly||||
|Project &casework
Operational
wages/salaries
Telephone||2,549
35,211
1,240|9,699
25,096
919|
|||39,000|35,714|
|Supportcosts||||
|Insurance||848|828|
|Legal and professional
fees
Office PPS||863
1,566|1,950
754|
|Training
&compliance
Recruitment
IT8 computer costs||1,097
1,095
601|350
458
995|
|||6,070|5,335|
|Living Our Faith project||||
|Activities undertaken
directly||||
|Living Our Faith direct costs
Living Our Faith wages/salaries||4,882|1,433
6,655|
|||4,882|8,088|
|Supportcosts||||
|Living Our Faith PPS|||256|
|Living Our Faith recruitment|||107|
|Living Our Faith IT8 computer|||247|
||||610|
|Allen Lane project||||
|Activities undertaken
directly||||
|Allen Lane project costs|||62|
|Allen Lane wages/salaries||6,587|1,800|
|||6,587|1,862|
|Supportcosts||||
|Allen Lane IT &computer costs|||305|
|Comic Relief Groundwork|project|||
|Activities undertaken
directly||||
|Community
Fund - expenses||117||
|Community
Fund
—wages/salaries||1,468||
|||1,585||
|Community
Fund - Covid 19project||||
|Activities undertaken
directly||||
##
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||||2020|2019|
|---|---|---|---|---|
|||||F|
|Comic Relief|- wages/salaries||1,000||
|Governance|costs||||
|Governance|costs||948|1,085|
|Expenditure|on charitable|activities|60,072|52,999|