CHARITY REGISTRATION NUMBER: 1163629 Margaret ClitherowTrust COMPANY NUMBER CE004727 Margaret Clitherow Trust Charitable Incorporated Organisation Receipts and Payments Financial Statements 31 December 2024 WALTER HUNTER & CO LIMITED Chartered accountants 24 Bridge Street Newport South Wales NP20 4SF
Margaret Clitherow Trust Charitsble Incorporated Organisation Financial Statements Year ended 31 December 2024 Page Trustees, annual report Independent examinerfs report to the trustees ststemenl of financial activities Statement of assets and liabilities Notes to the financial statements 10
Margaret Clitherow Trust Charitable Incorporated Organisation Trustees, Annual Report Year ended 31 December 2024 The trustees present their r8POrt and the unaudited financial statements of the charity for the year ended 31 Dember 2024. Reference and adminlstrativo details Reglstored charlty namg Margaret Clilherow Trust Charitable Incorporated Organisali)n Charity registration number 1163629 Prlncipal office Garden Cottage Offices Badgemore Park Henley-on-Thames Oxfordshire RG9 4NR The trustees Mrs Rosanne Joseph-Anthony Mr5 Nicola Pickup Martina Maughan Nalini J J Nathan (Terni expired 2nd March 20241 (Temi renewed) (Appointed 6th June 20241 Postsl Addres¥'. Margaret Clitherow Trust PO Box 4872 Henley-on -Thames Oxfordshire RG9 gLR Email.. info@margaretcif(herow.org Website www.margarelclilherow.org Independent examiner Jonathan Rhodes Bsc BFP FCA Waller Hunter & Co. Ltd. 24 Bridge Street Newport South Wales NP20 4SF
Margaret Clitherow Trust Charitable Incorporated Organisation Trustees. Annual Report fconiinue Year ended 31 December 2024 Ethos Vlslon We believe in a world where everyone is included and afforded equalty, respect, dignty and justice. There musl be no exceptions on account of elhnicily, religion, gender, sexuality, disability, eutture, social background or indeed anything else. We believe that this full inclusion is possible for Gypsy, Roma and Traveller communf(ies and we look forward to being part of a society where this is realised. Mlssions 1. Improve health and education outcomes in our ec#Mmunities, with a special focus on Chiren, those with chronic conditions and suicide prevention. 2. Ensure everyone in our communf(ies is safe and empowered. 3. Deliver collaborative and practical training to the public sector, to improve statutory provision for communities. 4. Model a chaplainey service that fosters good mental health. inclusion and personalised cultural expression. 5. Secure equal access to advice and advocacy for our communities. Culture and values Our culture and values fomi the basis of how our charity and our team cary out their work, relate to people and make decisions. We pul safely and safeguarding first. 2. We aayS have in our mind's eye Ouf vision lo create a world where everyone is included and treated with dignity and respect. 3. We are focused on OUT Impact and are ahayS improving. 4. We pursue empowerment and collaboration. knowing these are key lo our success. 5. We aayS act in a way that is-. Professional Respecfful Compassionate Honest Humble Hopeful. In relence to Point 5, these b8haviours 8r8 adapted for MCTIrn the Fruits of the Spirit (G8lati&nsJ. Faith-based inclusion Our commitment to inclusion has no exceptions. All of our services, including our tsilored chaplaincy provision, are available irrespective of the faith of any individual and community. Our team are from a range of faith backgrounds and personnel are not permrtted to proselylise as part of their work. We meet people where they are and walk with them, in respect and humilty, wherever they want to go. This commitment is included in our conslilution.
Margaret Clitherow Trust Charitable Incorporated Oryanisation Trustees. Annual Report {contlnu8dJ Year ended 31 December 2024 About us Margaret Cl(Iherow Trust IMCT) was founded in partnership with. and for the benefit of, Gypsy, Roma and Traveller communities. Our communities are distinctive, with rich histories and cultures, often dating back hundreds of years. These identities are recognised and protected in law1 Sadly, many Traveller communities have been the subject of historic persecution, not least as part of the Slave Trade and the Holocaust, and this continues to thi5 day. This has Meant that outcomes in our communi(ies are the poorest of any ethnic groups. in areas such as life expectancy. child mortality, hale crime, suicide rates and educational attainment2 Our multi-disciplinary communty work is currently focused on Southern England, ahOUgh we deliver training to public services nationally. We specialise in wort(ing alongside families and individuals where there may be complex and serious risk, ensuring children's services, the legal system and domestic violence services act effectively to ensure safety and compassion for all. Our other services include a£lvoc8cy, pastoral care {chaplaincyl and facililaling access lo heaKh, social care and education. We make a unique impact in challenging situations because we work in lockstep with the most marginalised ethnic group in the UK, who are part of our team. and because we have a mulli- disciplinary staff (from fomer lawyers to social workers and from chaplains lo IOVASI working together lo offer comprehensive provision. All our decisions and seNi¢es are underpinned by our ethos and six active values. These explain why achieve we do wh81 with the limited resources we have.. because we are a lamily that is highly committed to our ethos and foGused on ensuring everything we do is productive in the $8tvice of the same. We are named after St. Margafel Clilherow, who sacrificed her life for the inclusion and safety of others, saying '1 will never refuse them.. This hospitality is characteristic of our communities and Èt5 emphasis on inclusion reflects our ethos. The London Borough ol Bromley v Persons Unknown,'120201 EWCA Civ 12 2 Women and Equalthes Select Committee, 2019. Tackling inequalihes lèc8dby Gypsy. Roma and Travg118r communitiès. Publish8r. Flous8 of Comrnon5.
Margaret Clitherow Trust Charitable Incorporated Organisation Trustees, Annual Report (¢¢vJtlnuedJ Year ended 31 December 2024 At the time of wrfting, our latest 12-monlh rolling CRM dats demonstrates that.. 135 vulnerable people have been given advocacy and legal support duNng crisis 75 children from Traveller communities, most experiencing exclusDn and special needs, were empowered to engage in education that is best suited lo them 81 Traveller children and adults with signrficanl health needs were assisted to engage with the NHS, social care and other services where this was lacking 30 women and children al risk of serious ham have benefited from specialist domestic abuse or child protection services in wnjunclion with statutory bodies 3161 people have accessed outreach, pastoral care and sacramental inclusion work Over 500 organisalions have attended training delivered by us on improving setvices for Traveller communities andlor worked in partnership with us on the same. Flnancial review During the period 01.01.24 to 31.12.24 the Charity received income of £243,022. The charty reeeived income from grants, fundraising events (held by third parties), providing training and services to public bodies. collections. private individuals and Gift Aid. The expenditure for this period was £182,633. The reason why our income was higher than our expenditure is in large part because of money donated late in 2024 for restricted projects carrying into 2025. The charity spent £11,380 on fundraising, which is 6.20A of ils expendituro and 4.7/0 of its income. At the year end, the charty had a nel balance of £232,753. Considering restricted funds and designated funds for committed projects, the charity held reserves of £60,500 al year end. This is just over three months, worth of operation81 costs. The trustees seek to hold at least three month5 of reseryes Icalculaled as of 31.12.24 al £59,750) so the charity can aayS meet ils legal commitments, as well as to seek to have sufficient flexibility in designated funds to overcome short tem) fluctuations in funding. The charity is generously provided with a rent-free office Spa by Sagoss Ltd. This enables virtually all our funds lo go into work on the ground. As of 31.12.24 the chari(y had no material liabilities, debts, or fund deficits. Nef(her the charity nor ils trustee5 act as custodian trustees. The charity has no trading subshdiaTies. No trustees received any expenses, remuneration, payments or benefrts from the chartly during 2024. Trustees from Traveller communities can engage with our services on the same basis as other community rnembers and subject to the same eligibility requirements, with such operational decisions delegated to the MD and his staff. Such Trustees declare if they are receiving services al the start of Trustee meetings and step out of such meetings where they have a personal interest in relation lo a particular (tem. Many funders mandate beneficiary classes being on the Board.
Margaret Clitherow Trust Charitable Incorporated Organisation Trustees, Annual Report {wth"ntsedJ Year ended 31 December 2024 Other Information Notes of thanks We are especially grateful to our friends at Holy Family Sisters of St. Emile who, for very many years, have financed the core costs that keep us running. Without Holy Family Sisters, with whom we share so much in the seNice of the marginalised, MCT simply would not exist. Indeed, the trustees give thanks to all those who fund MCT, including.. National Lottery Community Fund The Law Society Charity Benefact Trust Allen Lane Foundation Orchard Trust The Joseph Rank Trust The People's Poslcode Lottery Anchor Foundation Garfield Weston Foundation Congregation of Jesus English Province SouleT Trust The Mercers Company Similarfy, the Iruslees would also to thank Sagoss Ltd for the provision of Offi space and telecommunications as well as their own financial support. We are indebted to our fantastic team of committed personnel, not least our volunteeTS. In reference lo the latter, the Iruslees wish lo give particular thanks to Jennifer Capper, Rev. Johanna Mills and Rev. John Murphy. The Trustees wish to congratulate Rev. Mills on her recent ordination. Finalty, we would like to thank the famity of Baby Matt RIP, who lumed an unimaginable tragedy into an opportunty lo serve others. Thanks to their astonishingly effective and continuous fundraising efforts, MCT now has a fund in Matt's name, which is being used lo secure the future of the Charity and expand the number of people who Can receive our care. They are a beacon of selflessness and ourage to all. Stru¢ture. Governance and Management MCT is a Foundation Charitable Incorpor8led Organisalion. We were admitted onlo the Register of Charities in England and Wales on the 17 September 2015 and amended our constitution on the S July 2023. Every Iruslee is appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees. In selecting trustees. we consider the skills, knowledge and experience required for the effective administration of the CIO and the furtheran of its goals. This can include the ability to app relevant lived experience lo the role. Polentisl Iruslees must demonstrate a commitment to the work we do and to our wsion and values - and undergo Safer Recruitment checks lin¢luding a DBS check). Each new ITUStee is provided with copies of the Constitution, the lalesl annual report, and the latest statement of accounts, as well as having introductory meetings with the MD.
Margaret Clitherow Trust Charitable Incorporated Organisation Trustees, Annual Report (¢anlinu Year ended 31 December 2024 The operational management of the charity is delegated to the MD and a team of staff and volunteers. We have a comprehensive safeguarding policy. DBS checks are carried out on all eligible operational individuals. Comprehensive safeguarding training 18 also provided lo those individuals through a third- party provider and effective practice and culture is reinforced internally. We have several other policies, including a Financial Management policy and a Conflict of Interest policy. Publlc Beneflt Statement The trustees have complied wlh their duly to have due regard to the guidance on public benefrt published by the Charty Commission when exercising their responsibilities. Responsibilities of tmstees- Statement of trustees responsibilitigs {financlal} The Charf(ies Act 2011 requires the trustees lo prepare financial slalements for each financial year which give a true and fair view of the slate of affairs of the charity and of the incoming resources and application of resources of the charty for that perh)d. In preparing these financial slalements, the Iruslees are required lo.. select suitable accounting policies and appty them consistenlty., ObSee the methods and principles in the Charities SORP 2005-, make judgments and accounting eslimales that are reasonable and prudent.. stale whether applicable accounting standards have been followed, subject lo any material departures disclosed and explained in the financial slatemenls,. and prepare the financial slalements on the going concem basis unless f( is inappropriate to do so. The trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy al any lime the financial position of the charity and enable them lo ensure that the financial sl8temenls Comply with the Charities Act 2011. They are also responsible for safeguarding the 8ssels of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The Iruslees are also responsible for the maintenance and integrity of the charity and financial infomialion included on the Charity's website. The trustees, annual report was approved on 4th August 2025 and signed on behalf ol the board of Iruslees by.. Nicola Pickup Chair of Trustees
Margaret Clitherow Trust Charitable Incorporated Organisation Independent Examiner's Report to the Trustees of Margaret Clitherow Trust Charitable Organisation Year ended 31 December 2024 I report lo the trustees on my examination of the financial statements of Margaret Clilherow Trust Charitable Incorporated Organisation I'lhe charity,) for the year ended 31 December 2024. Responslbllltles and basis of report The charity's Iruslees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 1.yhe Ad,). The charty's Iru51ees consider that an audit is not required for this year under section 144121 of the Act and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act. to follow the applicable Directions given by the Charity Commission under section 145151{bl of the Act.. and to slate whether particular matters have come to my attention. Basis of independent examiner's statement My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The prOdureS undertaken do not provide all the evidence that would be reqUId in an audit, and consequently no opinion is given as to whether the accounts present a Irue and fairf vpw and the report is limited to those matters set out in the next 8talemenl. Independent examiner's statement In eonnection with my examination, no material matters have come lo my attention which gives me reasonable cause lo believe that in any material respect.. accounting rewrds were not kept in accordance with section 130 of the Charilw6 Act, and the accounts do not accord wf(h the accounting records. I have no concerns and have come across no other mallers in connection with the examination lo which attention should be drawn in order lo enable a proper understanding of the accounts lo be reached. Name.. Dale.. Jonathan Rhodes Bsc BFP FCA Waller Hunter & Co. Ltd. Independent Examiner 24 Bridge Street Newport South Wales NP20 4SF
Margaret Clitherow Trust Charltable Incorporated Organisation Statement of Financial Activities Year ended 31 December 2024 2024 Reslricled funds Total funds Total funds 2023 Unrestricted funds Noto Income and endowments Donations and legacies Income from trading activrties Total income 63,572 23,848 155,602 219,174 23.848 163,289 17,077 87,420 155,602 243,022 180,366 Expenditure Expenditure on raising funds.. Costs of other trading activities Expenditure on charitable activities Total expenditure 11,380 46,162 11.380 171.253 15,792 156,011 125,091 57,542 125,091 182,633 171,803 Net Sncome and net movement In funds 29,878 30,511 60.389 8.563 Reconciliatlon of funds Total funds t)rought forward Total funds carried forward 107,987 65,069 95,580 173,056 164,493 137,865 233,445 173,056 The statement of financial activities includes all gains and losses recognised in the year. All inwme and expendrture derive from ¢onlinuing activities. The notes on pages 10 to 17 fomi part of these financial statements
Margaret Clitherow Trust Charitsble Incorporated Organisation Statsment of Assets and Liabilities 31 December 2024 2024 2023 Unrestricled funds Restricted funds Total funds Total funds Assets Bank 137,865 95,580 233,445 173,056 Total bank 137,865 95,580 233,445 173,05S Debtors Debtors ArUed income Prepayments Total Debtors 542 197 833 542 197 833 6,123 443 857 1.572 1,572 7,423 Total Assets 139,437 95,580 235,017 180,479 Creditors and liabilities Accountancy Accrued expenditure NEST 1,880 296 288 1,680 296 288 1,140 278 307 Total Llabllitles 2,264 2,264 1,723 Net funds 137,173 95,580 232,753 178,756 These financial statements were approved by the board of INstee5 and aulhorised for issue on 4th August 2025 and are signed on behalf of the board by.. Mrs Nicola Pickup Chair of Trustees The notes on pages 10 to 17 form part of these financial slalements
Margaret Clitherow Trust Charitable Incorporated Oryanisation Notes to the Financial Ststements Year ended 31 December 2024 Genoral information The charty is a public benefit entity and a registered charity in England and Wales and is a charitable Incorporat organisation. The address of the princip81 office is Garden Cotlage Offices, Bad9emore Park, Henley-on-Thames, Oxfordshire, RG9 4NR. Statement of compliance These financial statement5 have been prepared on the receipts and payments basis and in ¢)MplIan with the Charf(ies Act 2011 and all legal requirements. Accounting pollcigs Basis of preparation The financial Statements have been prepared on a going concem basbs and on a receipts and payments basis. The financial slalement5 are prepared in sterling, which is the functional currency of the entity. The figures in the accounts are rounded lo the nearest whole pound. Golng concem There are no material uncertainties about the charity's abilty to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the followng disclosure exemptions available under paragraph 1.12 of FRS 102.. {a} No cash flow statement has been presented. {b} Disclosures in respect of financial instruments have not been presented. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements. eslimales and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and afft based on experience and other factors, induding expectations of ftjlure events that are believed to be reasonable under the circumslanees. Income tax As a charity. Margaret Clilherow Trust is exempl from tax on income and gains, lo the extent that such income and gains are applied exclusively lo charitable purposes. No tax charges have arisen in the charity. Fund accountlng Unrestricted funds are available for use al the discretion of the trustees to further any of the charty's purposes. 10
Margaret Clitherow Trust Charitable Incorporated Organisation Notes to the Financial Statements {contlnu8d) Year ended 31 December 2024 Accounting policles (Ctynlthued) Incoming resources All incoming resources aTe included in the statement of financial activities when received. Resources expendod Expenditure is recognised on a payments basis. Expenditure includes any VAT which cannot be fully recovered, and is classrfied under headings of the statement of financial activities to which il relates.. expendi(ure on raising funds includes the costs of all fundraising activities, events, non-charilable trading activities, and the sale of donated goods. expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further ils chari(able aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities. Govornment grants Govemmenl grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the charty wll comply wrth the conditions attaching to them and the grants will be received. Vvhere the grant does not impose Splfied future p&rfomiance-related condrtions on the recipient. il is recognised in income when the grant proceeds are received or receivable. Vvhere the grant doès impose specrfied future performance-related condfcions on the recipient. is recognised in income only when the performance-related eondilions have been mel. Where grants received are prior to satisfying the revenue recognf(ion criteria. they are recognised as a Defined contributlon plans Contributions lo defined contribution pSans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset lo the extent that the prepayment will lead to a reduction in future payments or a cash refund. Vvhen contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liabilty is measured on a discounted present value basis. The unwinding of the discount is COgnised as an expense in the period in which it arises. 11
Margaret Clitherow Trust Charitable Incorporated Organisation Notes to the Financial Statements (¢orttlnued) Year ended 31 December 2024 Donations and legacies Unrestricted Funds Restricted Total Funds Funds 2024 Donations Donations Gift Aid 16,675 16,675 Grants Holy Family Sisters Allen Lane Grant National Lottery Community Fund The Law Society Charity Other grants Anchor Foundation Garfield Weston Foundation Anton Jurgen Trust Postcode Lottery Albert Hunt Trust Buckinghamshire Council 45,000 45,000 4,000 99,602 4.000 99,602 6,000 20,000 2,000 20,000 4,000 6,000 20,000 2,000 20,000 4,000 1,897 1,897 63.572 1 $5,602 219,174 Unrestricted Funds Restricted Total Funds Funds 2023 Donations Donations Gift Aid 38,550 291 38.550 291 Grants Holy Family Sisters Allen Lane Grant National Lottery Communty Fund The Law Society Charty Other grants Anchor Foundation Garfield Weston Foundation Anton Jurgen Trust Poslcode Lottery Albert Hunt Trust Buckinghamshire Council 40,000 40,000 3,000 68,960 10.000 2,488 3,000 68,960 10,000 2,488 81.329 81,960 163,289 Income from trading activities Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Training and support seNices 23.848 23,848 17,077 17,077 12
Margaret Clitherow Trust Charitable Incorporated Organisation Notes to the Financial Ststements {contlnu8dJ Year ended 31 December 2024 Costs of other trading actlvStle$ Unrestricted Totsl Funds Unrestricted Total Funds Funds 2024 Funds 2023 Costs of other trading activities- Advertising and publicty 11,380 11,380 15,792 15,792 Expenditure on charltsble activities by fund type Unrestricted Funds Restricted Totsl Funds Funds 2024 Core activitses Living Our Faith project Allen Lane project The Law Society Charity Nationa1 Lottery Community Fund Awards for All project The Mercets, Company Traveller Emergency Fund National Lottery Community Fund Making Difference project Didymus Benefact TTUSt Anchor Foundation Garfield Weston Foundation Anton Jurgen Trust Albert Hunt Trust Poslcode Lollery Souter Trust Support costs 38,869 38,669 3,090 5.292 3,090 5,292 6,925 4.028 6,925 4,028 62,971 62,971 9.619 2,145 5,282 1,500 2,790 9.262 9,619 2.145 5.282 1,500 2,790 9,262 7,493 46,182 12,187 19,680 171,253 125,091 13
Margaret Clitherow Trust Charitable Incorporated Organisation Notes to the Financial Statements fconllnu8dl Year ended 31 December 2024 Expenditure on charitable actlvlties by fund type Iconlinued) Unrestricted Restricted Total Funds Funds Funds 2023 Core activffies Living Our Faith project Allen Lane project The Law Society Charity National Lottery Community Fund Awards for All project The Mercers, Company Traveller Emergency Fund National Lottery Community Fund Making a Drfference project Didymus Benefacl Trust Anchor Foundation Gorfield Weston Foundation Anton Jurgen Trust Albert Hunt Trust Postcode Lottery Souter Trust Support costs 39,960 39,960 2,420 3,026 2,229 3.462 2.420 3,026 2,229 3,462 25 25 54,200 1,159 16,505 3,500 12,246 54,200 1,159 18,505 3,500 12,246 3,000 11,983 113,755 3,000 14,279 2,296 42,256 156,011 Expenditure on charitable activities by activty type Activitie5 undertaken directly Support wsts Totsl funds 2024 Total fund 2023 Core activities Living Our Faith project Allen Lane project The Law Society Charity National Lottery Community Fund Awards for All project The Mercers. Company Traveller Emergency Fund National Lottery Community Fund Making a Drfference project Didymus Benefacl Trust Anchor Foundation Garfield Weston Foundation Anton Jurgen Trust Albert Hunt Trust Postcode Lottery Souter Trust Governance costs 38,669 6.392 45.061 41,191 2,420 3,026 2,229 3,090 5,292 3.090 5,292 6,925 4,028 6,925 4.028 3,612 25 62,971 12,110 75,081 62,467 1,159 20.071 3,500 12,246 9,619 2,145 5,282 1.500 2,790 9,262 9.696 2.145 5.282 1,500 2.790 9.262 3.000 1.065 1.101 1,101 171.253 151.573 19,680 156,011 14
Margaret Clitherow Trust Charitable Incorporated Organisation Notes to the Financial Statements (contlnuodj Year ended 31 December 2024 Analysis of support costs Co activrties Total 2024 Total 2023 Communications and IT General office Human resources Finance costs Governance costs Insurance Training 8,093 196 2,779 1,420 1,101 881 5,210 8.093 196 2.779 1.420 1.101 881 S.210 4,447 552 457 1,339 1,065 918 5,501 19,680 19,680 14,279 10. Independent examinatlon fees Not included within these financial statements is the independent examiners fee of £1,680 including VAT for 2024 {2023'. £1,140). 11. Staff costs The total staff costs and employee benefits for the reporting period are analysed as follows.. 2024 2023 Wages and salaries Employer contributions to pension plans 122.638 658 116,906 1,203 123,2 118,109 The average head eount of employees during the year was 812023.. 10}. No employee received employee benefits of more than £60,000 during the year12023'. Nil). 12. Trustee remuneration and expenses No remuneration or other benefits from employment with the charity or a related entty were received by the truslees12023'. nill. No expenses were reiVed by trustees in the course of their harilable activf(ies12023.. £8,284) 13. Govornment grants The amounts recognised in the financi81 statements for government grants are as follows.. 2024 2023 Recognised in income from donations and legacies.. Government grants income 1.897 15
Margaret Clitherow Trust Charitable Incorporated Organisation Notes to the Financlal Statements (contlnuedj Year ended 31 December 2024 14. Analysis of charitable funds Unrestricted funds At Income ExpendTture 31 Dec 2024 At 1 Jan 2024 General core funds 107,987 87,420 157,5421 137,885 Al Inme Expenditure 31 Dec 2023 Al 1 Jan 2023 General core hjnds 67,629 98.406 158,048) 107,987 Restrlctgd funds At Income Expenditure 31 Dec 2024 At 1 Jan 2024 Living Our Faith project Allen Lane grant The Law Society National Lottery Communty Fund Awards for All project The Mercers, Company Traveller Emergenw Fund National Lottery Community Fund - Making a Difference project Didymus Benefact Trust Anchor Foundation Garfield Weston Foundation Postcode Lottery Anton Jurgen Trust Albert Hunt Trust Souter Trust 4,000 13,0901 15,2921 976 4,198 9.490 6,925 8,794 352 {6,925} (4,028) 4,768 352 21,971 99,602 {75.081) 46,492 12,189 19,6961 12,1451 15,2821 19,2621 11,5001 12,7901 2.493 3,85S 20,000 10,738 500 1,210 6,000 20,000 20,000 2,000 4,000 5,282 65,069 155,602 1125,091) 95,580 q6
Margaret Clitherow Trust Charitable Incorporated Organisation Notes to the Finan¢lal Statements f¢ontittuÈil) Year ended 31 December 2024 14. Analysis of charitable funds (eontlnued) Al Income Expenditure 31 Dec 2023 Al 1 Jan 2023 Living Our Falth project Allen Lane grant The Law Society National Lottery Community Fund Awards for All project The Mercefs. Company Traveller Emergency Fund National Lottery Community Fund - Making a Differen project Didymus Benefact Trust Anchor Foundation Garfield Weston Foundation Postcode Lottery Anton Jurgen Trust Albert Hunt Trust Souter Trust 2,420 92 1,719 12,420) 13,0261 (2,229) 3,000 10,000 9,490 537 8,794 377 10,000 {3,6121 6,925 8,794 352 1251 25,478 1.159 32,260 3,500 17,528 58,960 162.4671 {1,1591 {20,071} {3,5001 {12,246} 21,971 12,189 5,282 3,000 13,0001 1110.755) 93,864 81,960 65,069 15. Analysls of net assets between funds Unrestricted Funds Restricted Total Funds Funds 2024 Current assets Current liabilTties 139,437 12,2641 95,580 235,017 12,2641 Total Net Assets 137,173 95,580 232.753 Unrestricted Funds R8stricted Total Funds Funds 2023 Current assets Current liabilities 115,410 {1,723} 65,069 180,479 11,723} Total Net Assets 113,687 65,069 178,756 17