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 acc￿ed
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 ch￿￿ty
Commission ll￿d￿. 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 Sctl￿tIeS Includes all galns and losses in th¢ y&#r. All Incomlng Tesourc95
resources gxpended derlve from oonllnulng sc11￿lIes.
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
I￿￿08$elldec￿aSe) 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 ￿n￿rtaIntieS 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 calC￿l3ted 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 Re￿1Ve￿
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
D0￿Mber 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