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|---|---|---|
|Trustees'<br>annual<br>report|||
|independent<br>examiner's|report to the trustees||
|Statement offinancial activities||10|
|Statement ofassets and|liabilities||
|Notes to the financial statements|||





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|||Margaret<br>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<br>Park||||
|||Henley-on-Thames||||
|||Oxfordshire||||
|||RG94NR||||
|Email:||infomargaretclith|crow.org|||
|Webaite:||www. margaietclitherow.<br>org||||
|Independent|examiner|Jonathan<br>Rhodes|BScBFP FCA|||
|||24 Bridge Street||||
|||Newport||||
|||South Wales||||
|||NP20 4SF||||





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|Income and endowments|||Nots|funds|funds<br>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<br>on raising<br>fiunds:||||||||
|Costs offundraising<br>Expenditure<br>on charitable<br>Total expenditure|activities||8<br>6,7|10,764<br>40,706<br>51,470|40,807<br>40,807|10,764<br>81,513<br>92,277|3,000<br>60,072<br>63,072|
|Net Income and net movement||In|funds|5,432|32,999|38,431|12,639|
|Reconciliation offunds||||||||
|Total funds brought<br>forward<br>Total funds carried forward|||13|50,590<br>56,022|17,081<br>50,080|67,67'l<br>106,102|55,032<br>67,671|






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|||2021||2020|
|---|---|---|---|---|
||Unrestricted|Restricted|||
||funds|funds|Total funds|Total funds|
||K||R||
|Bank and cash|||||
|Bank<br>PAYPAL|55,820<br>202|50,080|105,900<br>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<br>NEST|996<br>212||996<br>212|978<br>140|
|Total liabllltles|1,208||1,208|1,118|
||54,814|50,605|105,419|66,553|






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|Donatlone<br>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<br>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<br>Emergency|Fund|||427|427|
|Didymus||||5,000|5,000|
||||66,902|73,806|130,708|





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||||||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<br>Lottery Community<br>Fund<br>Comic Relief<br>HM Prison &Probation Service|||||10,000<br>2,000|10,000<br>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|





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|Expenditure<br>on charitable||activities by fund type||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|Core activities<br>Living Our Faith project|||36,022|E<br>800|R<br>36,022<br>800|
|Allen Lane project<br>HM Prison &Probation<br>Service<br>The Law Society Chadly<br>National<br>Lottery Community<br>Fund Covid 19project<br>Comic Relief Groundwork<br>project<br>Traveller Emergency<br>Fund||||1,245<br>8,560<br>2,684<br>6,688<br>3,000<br>35|1,245<br>8,550<br>2,684<br>6,688<br>3,000<br>35|
|National<br>Lottery Community<br>Difference project<br>Didyrnus||Fund Making a||11,016<br>553|11,016<br>553|
|Support costs|||4,684|6,236|10,920|
||||40,706|40,807|81,513|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Core activities<br>Living Our Faith project<br>Allen Lane project<br>HM Prison &Probation Service|||39,000|4,882<br>6,687|39,000<br>4,882<br>6,587|
|The Law Society Charity||||||
|National<br>Lottery Community<br>Comic Relief Groundwork<br>Traveller Emergency<br>Fund|Fund Covid 19project<br>project|||1,585<br>1,000|1,586<br>1,000|
|National<br>Lottery Community||Fund Making a||||
|Difference project||||||
|Didymus||||||
|Support costs|||7,018||7,018|
||||46,018|14,054|60,072|





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|Expenditure<br>on charitable activities|by activity type||||
|---|---|---|---|---|
||Activities||||
||undertaken<br>directly|Support<br>costs|Total funds<br>2021|Total fund<br>2020|
|Core activities<br>Living Our Faith project<br>Allen Lane project<br>HM Prison &Probation Service<br>The Law Sociely Charity<br>National<br>Lottery Community<br>Fund<br>Covid 19project<br>Comic Relief Groundwork<br>project<br>Traveller Emergency<br>Fund<br>National<br>Lottery Community<br>Fund|36,022<br>800<br>1,245<br>8,550<br>2,684<br>6,688<br>3,000<br>35|3,706<br>1,727|E<br>39,728<br>800<br>1,245<br>8,550<br>2,884<br>8,415<br>3,000<br>35|k<br>45,070<br>4,882<br>6,587<br>1,585<br>1,000|
|Making a Difference project<br>Didymus<br>Governance<br>costs|11,018<br>553|4,509<br>978|15,525<br>553<br>978|948|
||70,593|10,920|81,513|60,072|



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|||Core|||
|---|---|---|---|---|
|||activities|Total 2021|Total 2020|
|Communications<br>and IT<br>General office<br>Human resources<br>Finance costs<br>Governance<br>costs<br>Insurance<br>Training||865<br>2,103<br>1,777<br>1,144<br>978<br>853<br>3,200|R<br>865<br>2,103<br>1,777<br>1,144<br>'978<br>853<br>3,200|601<br>1,566<br>1,095<br>863<br>948<br>848<br>1,097|
|||10,920|10,920|7,018|






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|The total staff costs an|d employee|benefits<br>forthe reportin|g<br>period are analysed as fo|llows:|
|---|---|---|---|---|
||||2021<br>f|2020<br>F|
|Wages and salaries|||64,739|48,532|
|Employer contributions|to pension|plans|831|616|
||||65,570|49,148|



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|Analysis ofc|haritable<br>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|





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|Restricted funds||||||
|---|---|---|---|---|---|
|||At||||
|Living Our Faith project<br>Allen Lane grant<br>HM Prison &Probationary<br>The Law Society<br>National<br>Lottery Community<br>Covid 19project<br>Comic Relief-Groundwork<br>The Mercers' Company<br>Trave!Ier Emergency<br>Fund<br>National<br>Lottery Community|Service<br>Fund-<br>project<br>Fund-|1 Jan 2021<br>k<br>6,420<br>1,246<br>8,415<br>1,000|Income<br>8,550<br>10,000<br>2,000<br>9,000<br>437|Expenditure<br>(800)<br>(1,246)<br>(8,550)<br>(2,883)<br>(8,415)<br>(3,000)<br>(35)|At<br>31Dec2021<br>5,620<br>7,317<br>9,000<br>402|
|Making a Difference project<br>Didymus|||38,819<br>5,000|(15,525)<br>(553)|23,294<br>4,447|
|||17,081|73,806|(40,807)|50,080|
|||At||||
|||1Jan 2020|Income|Expenditure<br>At<br>31Dec2020||
|Uving Our Faith project<br>Allen Lane grant<br>HM Prison &Probationary<br>Service<br>The Law Society||11,302<br>2,833|5,000|(4,882)<br>(6,587)|6,420<br>1,246|
|National l.ottery Community<br>Fund-<br>Covid 19project<br>Comic Relief-Groundwork<br>project<br>The Mercers' Company<br>Traveller Emergency<br>Fund|||10,000<br>2,000|(1,585)<br>(1,000)|8,415<br>1,000|
|National<br>Lottery Community|Fund-|||||
|Making a DIfference project<br>Didymus||||||
|||14,135|17,000|(14,054)|17,081|



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|||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds<br>2021|
|---|---|---|---|---|
|Current|assets||||
|||56,022|50,080|106,102|
|||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds<br>2020|
|Current|assets||||
|||50,590|17,081|67,671|