| Page | ||
|---|---|---|
| Trustees' annual report |
||
| independent examiner's |
report to the trustees | |
| Statement offinancial activities | 10 | |
| Statement ofassets and | liabilities | |
| Notes to the financial statements |
| Margaret Clitherow |
Trust Charitable | Incorporated | Organisation | ||
|---|---|---|---|---|---|
| Abbreviated | name | MCT | |||
| Registered | Charity No. | 1163629 | |||
| Contact details | |||||
| Principal oNce: | 12Westfield Crescent | ||||
| Shipiake | |||||
| Henley-on-Thames | |||||
| Oxfordshire | |||||
| RG93l.l | |||||
| Ilain oNce: | Garden Cottage | ||||
| Badgemore Park |
|||||
| Henley-on-Thames | |||||
| Oxfordshire | |||||
| RG94NR | |||||
| Email: | infomargaretclith | crow.org | |||
| Webaite: | www. margaietclitherow. org |
||||
| Independent | examiner | Jonathan Rhodes |
BScBFP FCA | ||
| 24 Bridge Street | |||||
| Newport | |||||
| South Wales | |||||
| NP20 4SF |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Income and endowments | Nots | funds | funds R |
Total funds | Totalfunds | ||
| Donations and legacies | 4 | 56,902 | 73,806 | 130,708 | 75,711 | ||
| Total Income | 56,902 | 73,806 | 130,?08 | ?5,711 | |||
| Expenditure | |||||||
| Expenditure on raising fiunds: |
|||||||
| Costs offundraising Expenditure on charitable Total expenditure |
activities | 8 6,7 |
10,764 40,706 51,470 |
40,807 40,807 |
10,764 81,513 92,277 |
3,000 60,072 63,072 |
|
| Net Income and net movement | In | funds | 5,432 | 32,999 | 38,431 | 12,639 | |
| Reconciliation offunds | |||||||
| Total funds brought forward Total funds carried forward |
13 | 50,590 56,022 |
17,081 50,080 |
67,67'l 106,102 |
55,032 67,671 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total funds | Total funds | |
| K | R | |||
| Bank and cash | ||||
| Bank PAYPAL |
55,820 202 |
50,080 | 105,900 202 |
67,671 |
| Total bank and cash | . 56,022 | 50,080 | 106,102 | 67,6'71 |
| Debtors | ||||
| Debtor | 525 | 525 | ||
| Total debtors | 525 | 525 | ||
| Total assets | 56,022 | 50,605 | 106,627 | 67,671 |
| Llablllties | ||||
| Accountancy NEST |
996 212 |
996 212 |
978 140 |
|
| Total liabllltles | 1,208 | 1,208 | 1,118 | |
| 54,814 | 50,605 | 105,419 | 66,553 |
| Donatlone and lega |
cies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| f | |||||
| Donations | |||||
| Donations | 15,774 | 10 | 15,784 | ||
| Gift Aid | 128 | 128 | |||
| Grants | |||||
| Holy Family Sisters | 41,000 | 41,000 | |||
| Amen Lane Grant | |||||
| National Lottery Community |
Fund | 38,819 | 38,819 | ||
| Comic Relief | 2,000 | 2,000 | |||
| HM Prison &Probation Service | 8,560 | 8,550 | |||
| The Law Society Charity | 10,000 | 10,000 | |||
| The Mercers' Company | 9,000 | 9,000 | |||
| Traveller Emergency |
Fund | 427 | 427 | ||
| Didymus | 5,000 | 5,000 | |||
| 66,902 | 73,806 | 130,708 |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | |||||
| Donations | |||||||
| Donations | 17,974 | 17,974 | |||||
| Gilt Aid | 737 | 737 | |||||
| Grants | |||||||
| Holy Family Sisters | 40,000 | 40,000 | |||||
| Allen Lane Grant | 5,000 | 5,000 | |||||
| National Lottery Community Fund Comic Relief HM Prison &Probation Service |
10,000 2,000 |
10,000 2,000 |
|||||
| The Law Society Charity | |||||||
| The Mercers' Company | |||||||
| Traveller Emergency | Fund | ||||||
| Didymus | |||||||
| 58,711 | 17,000 | 75,711 | |||||
| 5. | Costs offundraising | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| f. | |||||||
| Cost ofother trading | activities | 10,764 | 10,764 | 3,000 | 3,000 |
| Expenditure on charitable |
activities by fund type | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Core activities Living Our Faith project |
36,022 | E 800 |
R 36,022 800 |
||
| Allen Lane project HM Prison &Probation Service The Law Society Chadly National Lottery Community Fund Covid 19project Comic Relief Groundwork project Traveller Emergency Fund |
1,245 8,560 2,684 6,688 3,000 35 |
1,245 8,550 2,684 6,688 3,000 35 |
|||
| National Lottery Community Difference project Didyrnus |
Fund Making a | 11,016 553 |
11,016 553 |
||
| Support costs | 4,684 | 6,236 | 10,920 | ||
| 40,706 | 40,807 | 81,513 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| Core activities Living Our Faith project Allen Lane project HM Prison &Probation Service |
39,000 | 4,882 6,687 |
39,000 4,882 6,587 |
||
| The Law Society Charity | |||||
| National Lottery Community Comic Relief Groundwork Traveller Emergency Fund |
Fund Covid 19project project |
1,585 1,000 |
1,586 1,000 |
||
| National Lottery Community |
Fund Making a | ||||
| Difference project | |||||
| Didymus | |||||
| Support costs | 7,018 | 7,018 | |||
| 46,018 | 14,054 | 60,072 |
| Expenditure on charitable activities |
by activity type | |||
|---|---|---|---|---|
| Activities | ||||
| undertaken directly |
Support costs |
Total funds 2021 |
Total fund 2020 |
|
| Core activities Living Our Faith project Allen Lane project HM Prison &Probation Service The Law Sociely Charity National Lottery Community Fund Covid 19project Comic Relief Groundwork project Traveller Emergency Fund National Lottery Community Fund |
36,022 800 1,245 8,550 2,684 6,688 3,000 35 |
3,706 1,727 |
E 39,728 800 1,245 8,550 2,884 8,415 3,000 35 |
k 45,070 4,882 6,587 1,585 1,000 |
| Making a Difference project Didymus Governance costs |
11,018 553 |
4,509 978 |
15,525 553 978 |
948 |
| 70,593 | 10,920 | 81,513 | 60,072 |
| Core | ||||
|---|---|---|---|---|
| activities | Total 2021 | Total 2020 | ||
| Communications and IT General office Human resources Finance costs Governance costs Insurance Training |
865 2,103 1,777 1,144 978 853 3,200 |
R 865 2,103 1,777 1,144 '978 853 3,200 |
601 1,566 1,095 863 948 848 1,097 |
|
| 10,920 | 10,920 | 7,018 |
| The total staff costs an | d employee | benefits forthe reportin |
g period are analysed as fo |
llows: |
|---|---|---|---|---|
| 2021 f |
2020 F |
|||
| Wages and salaries | 64,739 | 48,532 | ||
| Employer contributions | to pension | plans | 831 | 616 |
| 65,570 | 49,148 |
| Analysis ofc | haritable funds |
||||
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| At | At | ||||
| 1 Jan 2021 | Income | Expenditure | 31Dec 2021 | ||
| E | |||||
| General core | funds | 50,590 | 56,902 | (51,470) | 58,022 |
| At | At | ||||
| 1 Jan 2020 | Income | Expenditure | 31 Dec 2020 | ||
| General core | funds | 40,897 | 58,711 | (49,018) | 50,590 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| At | |||||
| Living Our Faith project Allen Lane grant HM Prison &Probationary The Law Society National Lottery Community Covid 19project Comic Relief-Groundwork The Mercers' Company Trave!Ier Emergency Fund National Lottery Community |
Service Fund- project Fund- |
1 Jan 2021 k 6,420 1,246 8,415 1,000 |
Income 8,550 10,000 2,000 9,000 437 |
Expenditure (800) (1,246) (8,550) (2,883) (8,415) (3,000) (35) |
At 31Dec2021 5,620 7,317 9,000 402 |
| Making a Difference project Didymus |
38,819 5,000 |
(15,525) (553) |
23,294 4,447 |
||
| 17,081 | 73,806 | (40,807) | 50,080 | ||
| At | |||||
| 1Jan 2020 | Income | Expenditure At 31Dec2020 |
|||
| Uving Our Faith project Allen Lane grant HM Prison &Probationary Service The Law Society |
11,302 2,833 |
5,000 | (4,882) (6,587) |
6,420 1,246 |
|
| National l.ottery Community Fund- Covid 19project Comic Relief-Groundwork project The Mercers' Company Traveller Emergency Fund |
10,000 2,000 |
(1,585) (1,000) |
8,415 1,000 |
||
| National Lottery Community |
Fund- | ||||
| Making a DIfference project Didymus |
|||||
| 14,135 | 17,000 | (14,054) | 17,081 |
| Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
||
|---|---|---|---|---|
| Current | assets | |||
| 56,022 | 50,080 | 106,102 | ||
| Unrestricted Funds |
Restricted Funds |
Total Funds 2020 |
||
| Current | assets | |||
| 50,590 | 17,081 | 67,671 |