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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's||report to the trustees|10|
|Statement|offinancial<br>activities|||
|Statement|ofassets and|liabilities|12|
|Notes to the financial statements|||13|





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|Reference|and administrative|and administrative|and administrative|and administrative|details|||||
|---|---|---|---|---|---|---|---|---|---|
|Registered|charity||name||Margaret<br>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<br>Park|||||
||||||Henley on Thames|||||
||||||Oxon|||||
||||||RG9 4NR|||||
|Email:|||||info@margaretclitherow.||org|||
|Website:|||||www. margaretclitherow.<br>org|||||
|Independent||examiner|||Jonathan<br>Rhodes|BScBFP FCA||||
||||||Walter Hunter 8 Co. Ltd.|||||
||||||Chartered<br>Accountants|||||
||||||24 Bridge Street|||||
||||||Newport|||||
||||||South Wales|||||
||||||NP20 4SF|||||





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|Year ended 31 December 2|02|2|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted|Restncted|||
|||Note|funds|funds<br>f|Total funds<br>E|Total funds|
|Income and endowments<br>Donations<br>and legacies<br>Fundraising<br>Total income||4<br>5|57,041<br>24,522<br>81,563|123,276<br>123,276|180,317<br>24,522<br>204,839|130,708<br>130,708|
|Expenditure|||||||
|Expenditure<br>on raising funds:<br>Costs of fundraising<br>Expenditure<br>on charitable<br>activities<br>Total expenditure||6<br>7,8|23,850<br>46,106<br>69,956|76,492<br>76,492|23,850<br>122,598<br>146,448|10,764<br>81,513<br>92,277|
|Net income and net movement|in|funds|11,607|46,784|58,391|38,431|
|Reconciliation<br>offunds<br>Total funds brought<br>forward|||56,022|50,080|106,102|67,671|
|Total funds carried forward|||67,629|96,864|164,493|106,102|





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||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|||
||funds<br>F|funds<br>f|Total funds<br>f|Total funds|
|Assets|||||
|Bank and cash<br>Bank|67,629|96,864|164,493|105,900<br>202|
|PAYPAL|||||
|Total bank and cash|67,629|96,864|164,493|106,102|
|Debtors<br>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<br>NEST|1,065<br>239||1,065<br>239|996<br>212|
|Total liabilities|1,304||1,304|1,208|
|Nfunds|67,119|98,401|165,520|105,419|



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|Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted<br>Total Funds||
|||||Funds|Funds|2022|
|||||F|||
|Donations<br>Gift Aid||||6,858<br>52||6,858<br>52|
|Grants<br>Holy Family Sisters<br>Allen Lane Grant<br>National<br>Lottery Community|||Fund|42,000|3,000<br>57,251|42,000<br>3,000<br>57,251|
|Comic Relief|||||||
|HM Prison &Probation|Service||||||
|The Law Society Charity|||||||
|The Mercers' Company<br>Traveller<br>Emergency<br>Fund|||||25|25|
|Didymus<br>Other grants<br>Benefact Trust<br>Anchor Foundation<br>Garfield Weston Foundation<br>Souter Trust||||8,131|1,000<br>35,000<br>4,000<br>20,000<br>3,000|9,131<br>35,000<br>4,000<br>20,000<br>3,000|
|||||57,041|123,276|180,317|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||F|||
|Donations<br>Gift Aid||||15,774<br>128|10|15,784<br>128|
|Grants<br>Holy Family Sisters||||41,000||41,000|
|Allen Lane Grant<br>National<br>Lottery Community<br>Fund<br>Comic Relief<br>HM Prison & Probation<br>Service<br>The Law Society Charity<br>The Mercers' Company<br>Traveller<br>Emergency<br>Fund<br>Didymus|||||38,819<br>2,000<br>8,550<br>10,000<br>9,000<br>427<br>5,000|38,819<br>2,000<br>8,550<br>10,000<br>9,000<br>427<br>5,000|
|Other grants|||||||
|Benefact Trust|||||||
|Anchor Foundation|||||||
|Garfield Weston Foundation|||||||
|Souter Trust|||||||
|||||56,902|73,806|130,708|





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|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|





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|Expenditure<br>on charitable<br>|activities by fund typ|e|||
|---|---|---|---|---|
|||Unrestricted|Restncted<br>Total Funds||
|||Funds|Funds|2022|
|||F|||
|Core activities<br>Living Our Faith project<br>Allen Lane project||37,365|3,200<br>2,835|37,365<br>3,200<br>2,835|
|HM Prison 8 Probation<br>Service<br>The Law Society Charity<br>National<br>Lottery Community<br>Fund|||5,598<br>4,400|5,598<br>4,400|
|Comic Relief Groundwork<br>project<br>The Mercers' Company<br>Traveller<br>Emergency<br>Fund|||27<br>50|27<br>50|
|National<br>Lottery Community<br>Difference project<br>Didymus<br>Benefact Trust<br>Garfield Weston Foundation<br>Support costs|Fund Making a|8,741|32,707<br>2,703<br>2,740<br>2,472<br>19,760|32,707<br>2,703<br>2,740<br>2,472<br>28,501|
|||46,106|76,492|122,598|
|||Unrestricted|Restncted|Total Funds|
|||Funds|Funds|2021|
|||F|||
|Core activities<br>Living Our Faith project<br>Allen Lane project<br>HM Prison 8 Probation<br>Service<br>The Law Society Charity<br>National<br>Lottery Community<br>Fund<br>Comic Relief Groundwork<br>project||36,022|800<br>1,246<br>8,550<br>2,683<br>6,688<br>3,000|36,022<br>800<br>1,246<br>8,550<br>2,683<br>6,688<br>3,000|
|The Mercers' Company<br>Traveller<br>Emergency<br>Fund|||35|35|
|National<br>Lottery Community<br>Difference project|Fund Making a||11,016<br>553|11,016<br>553|
|Didymus|||||
|Benefact Trust|||||
|Garfield Weston Foundation<br>Support costs||4,684|6,236|10,920|
|||40,706|40,807|81,513|





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|Expenditure<br>on charitable||activities|by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2022|2021|
|||||F|F||
|Core activities<br>Living Our Faith project<br>Allen Lane project<br>HM Prison 8 Probation<br>Service<br>The Law Society Charity<br>National<br>Lottery Community<br>Fund<br>Comic Relief Groundwork<br>project<br>The Mercers' Company<br>Traveller<br>Emergency<br>Fund|||37,365<br>3,200<br>2,835<br>5,598<br>4,400<br>27<br>50|7,745<br>73<br>5,063<br>179|45,110<br>3,200<br>2,908<br>5,598<br>9,463<br>206<br>50|39,728<br>800<br>1,246<br>8,550<br>2,683<br>8,415<br>3,000<br>35|
|National<br>Lottery Community<br>Making a Difference project<br>Didymus<br>Benefact Trust||Fund|32,707<br>2,703<br>2,740|12,360<br>585|45,067<br>3,288<br>2,740|15,525<br>553|
|Anchor Foundation||||500|500||
|Garfield Weston Foundation|||2,472||2,472||
|Other restricted<br>grants<br>Governance<br>costs||||1,000<br>996|1,000<br>996|978|
||||94,097|28,501|122,598|81,513|
|Analysis ofsupport costs|||||||
|||||Core|||
|||||activities|Total 2022|Total 2021|
||||||F|F|
|Communications<br>and IT<br>General office||||11,406<br>8,472|11,406<br>8,472|865<br>2,103|
|Human<br>resources<br>Finance costs<br>Governance<br>costs<br>Insurance||||3,599<br>1,189<br>996<br>851|3,599<br>1,189<br>996<br>851|1,777<br>1,144<br>978<br>853|
|Training||||1,988|1,988|3,200|
|||||28,501|28,501|10,920|



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|Staff costs||||||
|---|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period|are analysed<br>as <br>2022|follows:<br>2021|
||||||F|
|Wages and salaries<br>Employer contributions|to pension|plans||79,955<br>78,759<br>1,196|65,570<br>64,739<br>831|



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|Unrestricted|funds|At|||At|
|---|---|---|---|---|---|
|||1 Jan 2022|Income|Expenditure|31Dec 2022|
|General core|funds|E<br>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|





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|Restricted funds||At||||At|
|---|---|---|---|---|---|---|
|||1 Jan 2022|Income|Expenditure<br>31Dec 2022|||
|Living Our Faith project<br>Allen Lane grant||5,620|3,000||(3,200)<br>(2,908)|2,420<br>92|
|HM Prison & Probationary<br>Service<br>The Law Society<br>National<br>Lottery Community<br>Fund||7,317|10,000||(5,598)<br>(9,463)|1,719<br>537|
|Comic Relief -Groundwork<br>project<br>The Mercers' Company<br>Traveller<br>Emergency<br>Fund<br>National<br>Lottery Community<br>Fund-<br>Making a Difference project<br>Didymus<br>Benefact Trust<br>Anchor Foundation<br>Garfield Weston Foundation<br>Other restricted<br>grants<br>Souter Trust||9,000<br>402<br>23,294<br>4,447|25<br>47,251<br>35,000<br>4,000<br>20,000<br>1,000<br>3,000||(206)<br>(50)<br>(45,067)<br>(3,288)<br>(2,740)<br>(500)<br>(2,472)<br>(1,000)|8,794<br>377<br>25,478<br>1,159<br>32,260<br>3,500<br>17,528<br>3,000|
|||50,080|123,276||(76,492)|96,864|
|||At||||At|
|||1 Jan 2021|Income||Expenditure<br>31 Dec 2021||
|||F|F||F||
|Living Our Faith project<br>Allen Lane grant<br>HM Prison 8 Probationary<br>Service<br>The Law Society<br>National<br>Lottery Community<br>Fund<br>Comic Relief -Groundwork<br>project<br>The Mercers' Company<br>Traveller Emergency<br>Fund<br>National<br>Lottery Community<br>Fund-<br>Making a Difference project<br>Didymus||6,420<br>1,246<br>8,415<br>1,000|8,550<br>10,000<br>2,000<br>9,000<br>437<br>38,819<br>5,000||(800)<br>(1,246)<br>(8,550)<br>(2,683)<br>(8,415)<br>(3,000)<br>(35)<br>(15,525)<br>(553)|5,620<br>7,317<br>9,000<br>402<br>23,294<br>4,447|
|Benefact Trust|||||||
|Anchor Foundation|||||||
|Garfield Weston Foundation|||||||
|Other restricted<br>grants|||||||
|Souter Trust|||||||
|||17,081|73,806||(40,807)|50,080|





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|14.|Analysis|ofnet assets between funds|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022<br>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|