| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's |
report to the trustees | 10 | |
| Statement | offinancial activities |
||
| Statement | ofassets and | liabilities | 12 |
| Notes to the financial statements | 13 |
| Reference | and administrative | and administrative | and administrative | and administrative | details | ||||
|---|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | Margaret Clitherow |
Trust | Charitable | Incorporated | Organisation | ||
| Abbreviated | name | MCT | |||||||
| Charity registration | number | 1163629 | |||||||
| Company | registration | number | CE004727 | ||||||
| Contact details: | |||||||||
| Registered | address: | 12Westfield Crescent | |||||||
| Shiplake | |||||||||
| Henley-on-Thames | |||||||||
| Oxfordshire | |||||||||
| RG9 3LI | |||||||||
| Main office: | Garden Cottage | ||||||||
| Badgemore Park |
|||||||||
| Henley on Thames | |||||||||
| Oxon | |||||||||
| RG9 4NR | |||||||||
| Email: | info@margaretclitherow. | org | |||||||
| Website: | www. margaretclitherow. org |
||||||||
| Independent | examiner | Jonathan Rhodes |
BScBFP FCA | ||||||
| Walter Hunter 8 Co. Ltd. | |||||||||
| Chartered Accountants |
|||||||||
| 24 Bridge Street | |||||||||
| Newport | |||||||||
| South Wales | |||||||||
| NP20 4SF |
| Year ended 31 December 2 | 02 | 2 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restncted | |||||
| Note | funds | funds f |
Total funds E |
Total funds | ||
| Income and endowments Donations and legacies Fundraising Total income |
4 5 |
57,041 24,522 81,563 |
123,276 123,276 |
180,317 24,522 204,839 |
130,708 130,708 |
|
| Expenditure | ||||||
| Expenditure on raising funds: Costs of fundraising Expenditure on charitable activities Total expenditure |
6 7,8 |
23,850 46,106 69,956 |
76,492 76,492 |
23,850 122,598 146,448 |
10,764 81,513 92,277 |
|
| Net income and net movement | in | funds | 11,607 | 46,784 | 58,391 | 38,431 |
| Reconciliation offunds Total funds brought forward |
56,022 | 50,080 | 106,102 | 67,671 | ||
| Total funds carried forward | 67,629 | 96,864 | 164,493 | 106,102 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds F |
funds f |
Total funds f |
Total funds | |
| Assets | ||||
| Bank and cash Bank |
67,629 | 96,864 | 164,493 | 105,900 202 |
| PAYPAL | ||||
| Total bank and cash | 67,629 | 96,864 | 164,493 | 106,102 |
| Debtors Debtors &prepayments |
794 | 1,537 | 2,331 | 525 |
| Total debtors | 794 | 1,537 | 2,331 | 525 |
| Total assets | 68,423 | 98,401 | 166,824 | 106,627 |
| Liabilities | ||||
| Accountancy NEST |
1,065 239 |
1,065 239 |
996 212 |
|
| Total liabilities | 1,304 | 1,304 | 1,208 | |
| Nfunds | 67,119 | 98,401 | 165,520 | 105,419 |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted Total Funds |
|||||
| Funds | Funds | 2022 | ||||
| F | ||||||
| Donations Gift Aid |
6,858 52 |
6,858 52 |
||||
| Grants Holy Family Sisters Allen Lane Grant National Lottery Community |
Fund | 42,000 | 3,000 57,251 |
42,000 3,000 57,251 |
||
| Comic Relief | ||||||
| HM Prison &Probation | Service | |||||
| The Law Society Charity | ||||||
| The Mercers' Company Traveller Emergency Fund |
25 | 25 | ||||
| Didymus Other grants Benefact Trust Anchor Foundation Garfield Weston Foundation Souter Trust |
8,131 | 1,000 35,000 4,000 20,000 3,000 |
9,131 35,000 4,000 20,000 3,000 |
|||
| 57,041 | 123,276 | 180,317 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| F | ||||||
| Donations Gift Aid |
15,774 128 |
10 | 15,784 128 |
|||
| Grants Holy Family Sisters |
41,000 | 41,000 | ||||
| Allen Lane Grant National Lottery Community Fund Comic Relief HM Prison & Probation Service The Law Society Charity The Mercers' Company Traveller Emergency Fund Didymus |
38,819 2,000 8,550 10,000 9,000 427 5,000 |
38,819 2,000 8,550 10,000 9,000 427 5,000 |
||||
| Other grants | ||||||
| Benefact Trust | ||||||
| Anchor Foundation | ||||||
| Garfield Weston Foundation | ||||||
| Souter Trust | ||||||
| 56,902 | 73,806 | 130,708 |
| 5. | Fundraising | Fundraising | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| F | |||||||
| Training | and support | services | 24,522 | 24,522 | |||
| 6. | Costs offundraising | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Costs of | other trading | activities | 23,850 | 23,850 | 10,764 | 10,764 |
| Expenditure on charitable |
activities by fund typ | e | ||
|---|---|---|---|---|
| Unrestricted | Restncted Total Funds |
|||
| Funds | Funds | 2022 | ||
| F | ||||
| Core activities Living Our Faith project Allen Lane project |
37,365 | 3,200 2,835 |
37,365 3,200 2,835 |
|
| HM Prison 8 Probation Service The Law Society Charity National Lottery Community Fund |
5,598 4,400 |
5,598 4,400 |
||
| Comic Relief Groundwork project The Mercers' Company Traveller Emergency Fund |
27 50 |
27 50 |
||
| National Lottery Community Difference project Didymus Benefact Trust Garfield Weston Foundation Support costs |
Fund Making a | 8,741 | 32,707 2,703 2,740 2,472 19,760 |
32,707 2,703 2,740 2,472 28,501 |
| 46,106 | 76,492 | 122,598 | ||
| Unrestricted | Restncted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | ||||
| Core activities Living Our Faith project Allen Lane project HM Prison 8 Probation Service The Law Society Charity National Lottery Community Fund Comic Relief Groundwork project |
36,022 | 800 1,246 8,550 2,683 6,688 3,000 |
36,022 800 1,246 8,550 2,683 6,688 3,000 |
|
| The Mercers' Company Traveller Emergency Fund |
35 | 35 | ||
| National Lottery Community Difference project |
Fund Making a | 11,016 553 |
11,016 553 |
|
| Didymus | ||||
| Benefact Trust | ||||
| Garfield Weston Foundation Support costs |
4,684 | 6,236 | 10,920 | |
| 40,706 | 40,807 | 81,513 |
| Expenditure on charitable |
activities | by activity type | ||||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Total funds | Total fund | |||
| directly | costs | 2022 | 2021 | |||
| F | F | |||||
| Core activities Living Our Faith project Allen Lane project HM Prison 8 Probation Service The Law Society Charity National Lottery Community Fund Comic Relief Groundwork project The Mercers' Company Traveller Emergency Fund |
37,365 3,200 2,835 5,598 4,400 27 50 |
7,745 73 5,063 179 |
45,110 3,200 2,908 5,598 9,463 206 50 |
39,728 800 1,246 8,550 2,683 8,415 3,000 35 |
||
| National Lottery Community Making a Difference project Didymus Benefact Trust |
Fund | 32,707 2,703 2,740 |
12,360 585 |
45,067 3,288 2,740 |
15,525 553 |
|
| Anchor Foundation | 500 | 500 | ||||
| Garfield Weston Foundation | 2,472 | 2,472 | ||||
| Other restricted grants Governance costs |
1,000 996 |
1,000 996 |
978 | |||
| 94,097 | 28,501 | 122,598 | 81,513 | |||
| Analysis ofsupport costs | ||||||
| Core | ||||||
| activities | Total 2022 | Total 2021 | ||||
| F | F | |||||
| Communications and IT General office |
11,406 8,472 |
11,406 8,472 |
865 2,103 |
|||
| Human resources Finance costs Governance costs Insurance |
3,599 1,189 996 851 |
3,599 1,189 996 851 |
1,777 1,144 978 853 |
|||
| Training | 1,988 | 1,988 | 3,200 | |||
| 28,501 | 28,501 | 10,920 |
| Staff costs | |||||
|---|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period | are analysed as 2022 |
follows: 2021 |
| F | |||||
| Wages and salaries Employer contributions |
to pension | plans | 79,955 78,759 1,196 |
65,570 64,739 831 |
| Unrestricted | funds | At | At | ||
|---|---|---|---|---|---|
| 1 Jan 2022 | Income | Expenditure | 31Dec 2022 | ||
| General core | funds | E 56,022 |
81,563 | (69,956) | 67,629 |
| At | At | ||||
| 1 Jan 2021 | Income | Expenditure | 31 Dec 2021 | ||
| F | F | ||||
| General core | funds | 50,590 | 56,902 | (51,470) | 56,022 |
| Restricted funds | At | At | ||||
|---|---|---|---|---|---|---|
| 1 Jan 2022 | Income | Expenditure 31Dec 2022 |
||||
| Living Our Faith project Allen Lane grant |
5,620 | 3,000 | (3,200) (2,908) |
2,420 92 |
||
| HM Prison & Probationary Service The Law Society National Lottery Community Fund |
7,317 | 10,000 | (5,598) (9,463) |
1,719 537 |
||
| Comic Relief -Groundwork project The Mercers' Company Traveller Emergency Fund National Lottery Community Fund- Making a Difference project Didymus Benefact Trust Anchor Foundation Garfield Weston Foundation Other restricted grants Souter Trust |
9,000 402 23,294 4,447 |
25 47,251 35,000 4,000 20,000 1,000 3,000 |
(206) (50) (45,067) (3,288) (2,740) (500) (2,472) (1,000) |
8,794 377 25,478 1,159 32,260 3,500 17,528 3,000 |
||
| 50,080 | 123,276 | (76,492) | 96,864 | |||
| At | At | |||||
| 1 Jan 2021 | Income | Expenditure 31 Dec 2021 |
||||
| F | F | F | ||||
| Living Our Faith project Allen Lane grant HM Prison 8 Probationary Service The Law Society National Lottery Community Fund Comic Relief -Groundwork project The Mercers' Company Traveller Emergency Fund National Lottery Community Fund- Making a Difference project Didymus |
6,420 1,246 8,415 1,000 |
8,550 10,000 2,000 9,000 437 38,819 5,000 |
(800) (1,246) (8,550) (2,683) (8,415) (3,000) (35) (15,525) (553) |
5,620 7,317 9,000 402 23,294 4,447 |
||
| Benefact Trust | ||||||
| Anchor Foundation | ||||||
| Garfield Weston Foundation | ||||||
| Other restricted grants |
||||||
| Souter Trust | ||||||
| 17,081 | 73,806 | (40,807) | 50,080 |
| 14. | Analysis | ofnet assets between funds | Unrestricted | Restricted | Total Funds |
|---|---|---|---|---|---|
| Funds | Funds | 2022 f |
|||
| Current | assets | 67,629 | 96,864 | 164,493 | |
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| P | E | ||||
| Current | assets | 56,022 | 50,080 | 106,102 |