CATHOLIC TRAVELLERS AID TO HOMELESS FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 Registered Charity No, 1167399
CATHOLIC TRAVELLERS AID TO HOMELESS INDEX EN TRUSTEESANNUALREPORY INDEPENDENT EXAMINERS REPOAT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET STATEMENT OF CASH FLOWS 8-11 NOTES ro THE ACCOUNTS 12 ThADITIONAL PROFIT & LOSS ACCOUNT (for management purposes onlvl
CATHOLIC TRAVELLERS AID TO HOMELESS CIO Report of the trustee5 for the ye?1 ended 5151 December 2021 The trustees present thelr annual report and financial statements of the charlty for the year ended 31, December 2021, The financial statements have been prepared in accordance wlth the accountinE polScles Set out In note I to the accounts and comply wlth the ¢haiity's trust deed, the Charlties Att 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charltles preparing thelr account5 in accordance with the Fln4ncial Reporting Standard Applicable In the UK and Republle of Ireland publlshed IFRS 1021 leffectlve l January 20151, Ob5ectlve5 and actlvltles The purpose5 of the charlty are.. The prevention or relief of poverty in England by provldlng essential Items such as sleeplng bags, warm clothlng and bedding to those at risk of becoming homeless or who are homeless. The trustees confirm that they have referred to the Charity Commission's guldance on public benefit when revlewlng the Charity's alms and oblectlve5, In plannln8 future activities, and 5ettlng the policies for the year. The charity furthers Its charltable purposes for the public beneflt through the preventlon or rellef of poveriy In England by provldlng e55ential items such as sleeplng bags, warm clothing and bedding to those at risk of becomlng homeles5 or who are horneless. A revlew of our achlevement5 and performan. How our getSvltles dellvered public beneflt We contlnue to dellver sleeping bags and warm clothing to those on the streets of London and across the Country. The ¢harity is drlven by volunteers, who arrange collections, purchase and d15trlbute the essential Items to those Ilvlng on the streets. Financlal revlew Our donoy base is m8lnly the Cathollc Traveller community, We have base regular donors fvo wlthin the community who dDnate several tlmes a year. We also make fundine appea15 around key tlmes In the Catholic Ilturgical year which attracts spontaneous donor5, e.g. advent before Christmas and Lent before Easter, whlch are traditlonal tlmes for Catholics to become more Involved In char5ty. Investment powers and policv The trustees, having regard to the liqLJldity requlrements of operating the charltyi have kept available funds in the curient account. fteseryes pollcy and going con¢em The balance held In unre5trlcted reserve5 at 31st Decernber 2021 was £1,803 of which all are free reserves. There are no restrlcted reserves. The Charlly's maln source of Income is donarSons. The Trustees conslder that it Is approprlate to prepare the accounts on a golng concern basis and, consequently, the accounts do not Include any adjustments that WOLFld be necessary If these sources of income should cease. The trustees consider that the char5ty is a goin8 concern. Any reliance on donations Is m?naged through a flexlble approach to proSeet clelivery.
CATHOLIC TRAVELLERS AID TO HOMELESS CIO Rlsk management As the charity contlnues to estab115h Itself the trustees will conduct a revlew of the major rlsks to whlch the charity may be exposed and systems will be established to mltl8ate those r15ks. Plan5 for Future Periods To contlnue our work rai51n8 fund5 to provide thp homeless wlth essential Iteyns and encouragln8 more Traveller families In dlfferent cities across England to become involved. We will continue to provide sleeplng bags, tent5 other Items for those in need, We also hope to engaBe with CSart8s with the alm to become afflllated and become an approved charity and speak in churche5 arkd make dlrect appeals to the congregation. Structure• governance and management CatholSc Travellers Ald to Homeless is a charitable Incorporated Or8anlsatlon govermed by Its COn5111ution and reg55tered as a Charltable Incorporated Organlsation IFoundationl number 1167399 wlth the Charlty Commlsslon on I'june 2016. Appointment of trustees As set out in the con5titutlon trustees are eletted annually by the member5 of the charltable organlsatSon atterbding the Annual General meetlng. Each year trustees shall retlre fiom offlce bv rotation based on thelr length of Service and may offer themselves for re-elertion. The trustees admlnlster the charltv. Trustee Inductlon and tYaSnlng Trustees are g6ven informatlon about theSr role and respons5blllties on first belng appolnted. They are a150 8iven a copy of the constitution, Informatlon about staffing and the charity management, and are shown copies of pollcy documents. Referente and admlnlstr4tive information Charllable IncorpDrated Org8nlsatlon Name.. Catholic Traveller5 Ald to Homeless Charitable Incorporated Organlsation Number.. 1167399 Date ReElStered: 1st June 2016 Trustees James Delaney Anthony Casey Siobhan O'Loughlln Secretary Chair Treasurer Prlnclpal Offl¢e 1540 Ashton Old Road Manchester MII IHN
CATHOLICTRAVELLERS AIDTO HOMELESS CIO Independent Emamlners Hilton Jones tla Community Accountancy Service Hollinwood Business Centre Albert Street Oldham OL8 3QL Bankers Trijstee SaviFbgs Bank Henry Duncan House 120 GeoTge Street Edinburgh EH2 4LH Trustees respgnslbllltles In relation to the flnanclal statements The charlty trustees are responsible for preparin8 a tru5tees' annual Yeport and flnancial Statements in accordance wlth applicable law and United Klngdom Accountin8 Stsndards (United Kingdom Generglly Accepted Accounting Practicel. Th¢ law appllcable to charltie5 In England and Wales requlres the charlty trustees to prepare flnanual statements for each year which glve a true and falr vlew of the state of affaSrs of the charltv and of the incoming resource5 and applScation of re50u¥ces, of the charity for that period. In preparing the financial statement5, the trustees are required to: Select suitable accountlng principles and then apply them consi5tently,' Observe the methods and pilnclples In the applicable Charities SORP,. Make Judgments and e5tlmates that are reasonable and prudent,. State whether applicable accounting 5tandard5 have been followed, sublect to any material departures that must be disclosed and explalned In the financial statements; Prepare the financial statements on a going toncern basls unless it15 approprSate to presume that the cl)arity wlll conilnue in business. The trustees are responsible for keeping proper accounting records that disclose wlth reasollable accuracy at any time the finan¢lal position of the charity and to enable them to ensure that the financial stateThent5 comply with the Charities Act 2011. the appllcable Charities IAccount5 and Reportsl Regulations, and the provision of the Trust deed, They are a150 responsible for 5afeguardlng the assets of the chhrity and taking reasonable steps for the prevention and detectlon of fraud and other irregularilie5, Approved by the trustees on 71h ober 2025 and slgned on their behalf by: Slobhan O'Loughlin Treasurer
INDEPEI NDENT EXAMINKRS REPORT TO THE TRUSTEES OF CATHOLIC TRAVF.LLERS AID TO HOMELESS REGISTERED LHAIUTY NO. 1167399 I IEpoit on the accounts of tlie ohai'ity. foi the YearBiided 31, December 2021, which are 5¢tout onpages5to 11. Re8pectlve R¢sponsibllities of Trustees alld ExaJDiner The chai'ity's ti'iistees responsibl¢ fo* the pleparatioii of the accounts. The charity livslees consid¢r tknat an aiidil is not requii'ed foi. this yearunder section144(2) of the Chai'ities Act 2011 (the 2011 Act) and that an independenl examination ib ne¢d¢d, The cliai'ity is prepai'ing acced a¢¢ounls aiid I am qualified to undeylake the examination by being a qualÈfied mernb- of the Association of Chai'lered Ceilified Accountants. It is niy spOnsIbl11tY to.. Exaitiiiie the accouiits undei- section 145 of the 20] l Act. rollow the piDcedures laid down in the general DiLeclions given by the chty Commission lld. section 145(5){b) of the 2011 Act. and To state whether particular matte1% have come to my att¢ntion. Basls of Independent Examimers Report My exaininalioii was cariied out in awoidance withihe Genei'al Dll'ections given by the Chality Commission. An examination includes a VIeW0f the accounting rewi'ds kept by the thai'ity and a comparison of the accounts presgnted willi tliose i'ecoTds. It also includes consideration of aiiy unusual items oi. diso105wes iii the awounts, and s¢eking explanations from you as ti'usle¢8 conceriiing akiy such matters. The piY)¢edures undeitakeii do not provide all the evidence that would be i'eqiiired iii an audit, and oonsequenily no opinioii is given as lo whether tlie accounts present a'ti'ue and fail. view" and the repoi1 is limited to th05¢ matters set out below. Independent Exainillerls Stalement In coiin¢ction with my examination, other tl)an li51ed below, no maltei'has come to iny attention., (l) which gives me iEasonable Cause to believe tliat in any maleiial iespect the i'equirements., to keep accounting recoi'ds l)ave in accoi'dance with section 130 of the 2011 Act; aiid to piepai'e accounts whioh &ccoi'd with tlie accounting i'ecoi'ds and to oomply with the accounting iEquii'ements of the 2011 Act, have not beeii met. oi. (2) to wliich, inmy opinioii, attention should be drawn in oidei to enable apiT>pei' understandiiig of the aceouiits to be l'eached. Signed: Jatnes Hilton-Jones Hilton Joiies Ua Commujiity Accountancy Service Hollinwood Business Ceiiti'¢ Albeit Sli'¢et Oldham OL8 3QL Date.. 7 October 2025
CATHOLICTRAVELLERS AIDTO HOMELESS EMENT OF F NCIAL ACTIVITIES FO ENDED 31 DECEMBE EAR Total Funds Total Funds Year Endod Yéar Ended 31 R&$trl¢tsd 31 December Do¢omber Funils 2021 2020 Unrestrlcted Funds Furthgr D&t¢lls Income from: Oonalions and legacias Total {31 1.255 1,255 1,255 1,255 i JtKJ 1,300 Expendltuyo on.. Charil8ble Acllvities Total 14 84 84 B4 84 798 N¥t Incomgllexpendltur81 1,171 1,171 502 Transfers bÈtweèn funds 191 Net mov8m•nt In funds 1,171 1,171 502 Reconclllatlon of fvnd8 Total lund8 brought lorwaid Tot81 funds ¢arrled foThvJrd 632 1,803 632 1,803 130 682 191 Th& slalemenl of financial SctltIeS Includes all galns and losses in th¢ y&#r. All Incomlng Tesourc95 resources gxpended derlve from oonllnulng sc11lIes. The nolès on pag98 8 to 11 foFm part 01 th888 Accounts.
CATHOLIC TRAVELLERS AID TO HOMELESS CE EET AS AT DECEMBER 2021 2021 2020 Nolos Current a$8els.' Cash al Bank & In Hand Total ¢urrent as591$ 2.091 2,091 836 836 redilors., Amounts f8111ng due within one yèar (81 204 Nel currgnl assets QT15abilille8 1,803 032 Total assets les¥ curienl Ilablllles 1,803 632 Total ntst assets or Ilabllllle8 1,803 832 The funds of the tharrty: Unrestrlcted Income funds (9) 1,803 632 Total charlty funds 1,603 632 Approved o behalf of the Tru8leÈs Managemenl Commlltae Slpbhan O'Louohlln Tr88surer Da18'. 7th October 2025 The notes on pag8s 8 to 11 form part of the88 aGGounls.
CATHOLICTRAVELLERS AIDTO HOMELESS ststem?nt of Cash Flows for the year ollded 31gt December 21J21 Yèar Ended Y*ar Ended 31 31 De¢ombèr Decembor 2021 2020 Reconclllatlan of net movement In funds to net osh flow from operatlng 4ctlvltle5 Net rnovement In fufids IncreaselldecrÈasèl In credltors 1.171 502 84 Net cash used In operatlng actlvltle5 1.255 586 I08$elldecaSe) in cash and cash equivblents during the year 1,2S5 586 Cash and cash equwalent5 brought fw8rd 836 250 Cash and cash equlv4lent8 carrlod fowtsrd 2.091 B36
CATHOLIC TRAVELLERS AID TO HOMELESS Not88 to the accounts for th? ygar endod 31st Dg¢emher 2021 l. Accountlng pollcles lal gasls of preparatlon and assessment Of golng concern The accounts IllnaNtlal statementsl have been prepared under the hlstorlcal cost convention wlth Item5 recognised at cost or transaction value unle5S Othèrwise slated in the relevani notes io these èccounts. The Ilnanclal stJtement5 have been prep3ied In accordance wlth the Statement of Recommended Practlce: Accountlng and Reportlng by Charlties preparlng thelr accounts In accordance wlth the Flnanclal Reporting Standard applicable In the UK and Republic of Ireland IFR5 1021 Issued ori I january 2015 and the Flnantlal Reporting Stsndard applltable In the ljnlted Klngdorn and Republlc of IrEland IFR5 1021 and the Charitles Act 2011. Thè Charity conslltutes a publlc benefit entliy a5 defined by FRS 102. The Iru&tee5 con51dei Ihat there are no materlal nrtaIntieS about the charlty's abllily to contlnue as a going concern. Ibl Funds #t¥ucturg Re51rlcted funds are fund5 whlch are io be used In accordance with 5pecillc iestrlttlons Imposed by the donor or irust deed. There are no iestflcled funds. Unrestrlcted income funds comprlse those funds whlch the trustees are free to use for any purpose Sn furtherance of the charltable objects. Unre51rlctÈd funds include dtslenated funds where the trustees, at their discretlon, have created a fund fDr a specllli purposè. Further detai15 Of each fund are d15closed In note 9, Ic) Income recognltlon All Intome Is recogrlsed once ihe challty has entitlement to the Income, It Is probable that the Income wlll be recelved and the amount of Income recelvable can be measured rellèblv. DDnatlons are recognised when the charlty ha5 been notifled In wrltln8 of bdth the amount and seltlement date. In the Event that a donation Is subject to condltlons that requlre a level of performance before the ch8ilty15 entitled to the fund5, the Income Is deferred and not iecognlsed unttl elther th05e conditions are lully meL or the lulfilment of those ¢onditlon5 Is wholty wlthin the control ol the charlty and It Is probable that those condltions wlll be fullllled in the reporting perlod. Interest on funds held on dep051t is Included whén recelvahle and the amount can be measured rellably by the charity,. thls is normally upon ftotlllcatlon of the Interest paid or payzble by the bank. Dlvidend5 are recoBnSsed once the dlvldend has been declared and nollftcatlon h45 been r¢ceived of the dlvidend due. Idl EMpondlturR RecognStSon Ltabllitles ale rètognlsed as expeTrdlture as soon as there Is a legal or constructive obllgatlon ¢ommlttlAg the charlty to that expenditure, It15 probable ihat settlement wlll be requlred and the amount of the DNlgatlon can be measttred rellably. All expÈndlture Is accounted for on an accTvals basls. All expenses including support costs and governance tosts are allocated or appcrtloned to the applicable Èxpendlture headln85. For more Informatlon on th55 atlilbutlon refer to note If) below. lel IrrecovErable VAT 5rrecoverable VAT Is chaiged agalnst the expendlture heading fDr whlch It was Incurred. Ifl Alloc&tlon of 5UPPOrt and gOVErnance ¢osis Suppoit Costs have been allocated between governpnce costs and other support costs. Govèrnance costs compilse all c05t5 involvlng the publlc accountabilily of thE charity and its compliance wlth regulatlon and good practlce. These costs include tost5 related to Independent examiftatlon and legal fees together with an apportionment of overhead and support costs. GoveTnance cost5 and support costs relatlng to charltable acthvllles hBvE been apportloned bbsed on type of expense. The allocatlon of support and eovernance costs Is anatysed In note 6.
CATHOLICTRAVELLERS AID TO HOMELES5 Igl Costs of Fa151ng fund5 There are no costs as50Cièted with ralslng funds. Ihl ChaTlt8ble Actlvltles Costs of charltable actlvJtle5 Include governance costs and an apportlonment of support costs as shown In note 4. 111 Tanrlble flxed Hssets and deprétlatlon All assets COStinB morè than £%IO are ¢apStallsed and valued at historlcal cost. 111 Reallsed galns and losses All galn% and10sse5 are taken to the Statement of Flnanclal Actlvllleg as they arise. Re311sed galns and1055es on Investments are calculated as the difference between salés proceèds and their openSng carrying value or their purchase value If 8cqul¥ed subsequent to the Ilrst day of the financlal yeai. ilnrèallsed galn5 and 105se5 are calCl3ted as the dlfference between the fair value at the year ènd and thelr varylng value. Reallsed and unreallsed Investment gains and losses are comblned In the Statement of Flnantlal Actlvltles. Ikl Penslons The charity curlently does not adminlsler contributlons to 3 pen51on Scheme on behalf ol Indlv6du815. 111 Debtors Trade Ind other debtDrs are rpco8Hlsed at the settlement amount due aftey trade discount offered. PrEpaymènts are valued at the amount prepald net of any trade dlscounts due. Im) Credltor5 and Provlslons Creditors and prov151ons are recognised where the charity has a présent obligatlon resultlng from 8 post event thai wlll probably result In the transfer of the funds to a third party and the amount due to settle the obll@ètloD tan be measured OT estlmated reliably. Credltors and provlslons are normally recognlsed al their settlement amount after allowln8 for Bny tiade dlscounts due. 2. R81ated party IransactlonB and trustges, expense$ and remureratlon The trustee5 all glve freely their tlme and expertise without any foim of remuneration or othet beneflt in ash or klnd. Expenses pald to the trustees in the year totalled £nll12020: £nlll. 3. Donatlons and Lega¢9 Unrestrictsd Re#trlct8d Total FuNd8 Year Endod 31 Ygar Endgd Ypar Ended Yèar ENded 3fj Decembgr 31 Llècember 31 D8¢èmber December 2D21 2021 2024 2020 DDnalions Re1Ve 1,255 1,255 1,255 1,?.55 1.300 1,300
CATHOLICTRAVELLERS AID TO HOMELESS io 4. E¥pgnditure Year Endod Year Ended 31 31 Dgc8mber Dgfjgmber 2021 2020 Rellof ol PoveTty Eypondlture on ¢harltable atttlvltles.. W811afe RoSOt*rcès Govèmanc8 714 84 84 84 798 5. Analysls ol expendlture on ¢harltable actlvltles As pe¥ note 4. 6, Allocatlon of governance and support costs The breakdown of support 5t$ and how these were allocated between governance and other 5UPPOrt cost5 Is shown below.. General Support Gov•rnanc& Total 2021 Basts of apportlonrnent 84 lyptt of eKP8nse 84 Accounianoy Fees 84 7. Indepgndent Examlngr Fee Year Ended Year Ended 31 31 Decembér Docembar 2021 2020 Independanl examln81Son fees 84 84 84 84 8. Credltcr5: amoiirtts falllng dua wlthln One ¥e2r Year Ended 91 December 2021 Ye31 Ended 31 D0Mber 2020 Creditors A¢cru81s 204 84 288 120 204
CATHOLICTRAVELLERS AID TO HQMELESS 11 9. Analysls of ch8rftabie fund$ Analysls of movements In unrestrlcts¢l fund¥ Balan¢e at 34 Dgcembgl 202D Balance at 31 Decembai 2021 Inromlng Restsu¥c8s Resources Expended Transfers G8ngral Fund 832 632 1,255 1,255 1841 84 1,803 1.803 Name of unrostrl¢ted fund.. General Fujd Destrlptlon, natur8 and purpo89 of the fund The'free re88rves" afler allowlng for all dèsignated funds 10, An?lys1s ol net a6$ets belweèn funds Unre¥tricted fund$ Re$tri¢ted funds Total 2021 Cash al bank and in hand Oth6r nel cuiient asselsllliablllllgsl Total 2,091 12881 1.803 2.091 1288 1,803 11. Flnanclal Instrumg1)ts The charity only ha8 flnanclal a$$els and liab111110s ol a Wnd Ihal qualify as b851¢ flnanii81 In81wmenls. Basle finano&l inslrumenls are inilielly racogni89d on a transaction valuo and subsequently m6a5ured al Iheii selllemenl value wllh the 8xception ol bank k)ans whl¢h are subsèquenlly mea8ur¢d al an amortised cost us5no the effective InleTest method.
CATHOLIC TRAVELLERS AID TO HOMELESS 12 Trodltlonal Income and Expendlture Account Ifor mana8emont PUYPOses only) Y¢aY Ended 31 Ypay Ended December JI Decembey 2021 2020 In¢ome Donations Total In¢omè 1,255 1.255 1,300 1,300 Expendlture WelfBre Resour$ Accountancy Feés Totsl Expondlture 714 84 798 84 84 5urpluslldefi¢lt for yearl 1.171 S02