CATHOLIC TRAVELLERS AID TO HOMELESS
FINANCIAL STATEMENTS FOR THE YEAR
ENDED 31 DECEMBER 2022
Registered Charity No. 1167399

CATHOLIC TRAVELLERS AID TO HOMELESS
INDEX
PAGE
UMBER
CONTENTS
TRUSTEESANNUAL REPORT
INDEPENDENT EXAMINERS FIEPORT
STATEMENT OF FINANCIAL ACTIVITIES
9ALANCE SHEET
STATEMENTOF CASH FLOWS
8-11
NOTES TO THE ACCOUNT5
12
TRADITIONAL PROFIT & LOSS ACCOUNT
Ifor management purposes onlvl

CATHOLIC TRAVELLERS AID TO HOMELESS CIO
Report of the trustee5 for the year ended 31" Detèmber 2022
The trustees present theSr annual report and financial Statements of the charlty for the year ended
31, December 2022. The financial statements have been prepared In accordance with the
accounting policies Set out In note I to the accounts and comply wlth the charity's trust deed, the
Charltles Act 2011 and Accountlng and Reporting by CharltSes', Statement of Recorninended Practlce
appllcable to charltles preparlnB their Bccounts In accordance with the Flnarclal Reporting Standard
Applicable in the UK and Republlc of Ireland published IFRS 1021 leffective I lanuayy 20151.
Obje¢tlves and actlvltles
The purposes of the charity are:
The prevention or rellef of poverty In England by provlding e5sentlal items such as sleeplng bags,
warm clothing ènd bedding to those at risk of becoming homeless or who are homeless.
The trustees confirm that they have relerred to the charlty Comrni551on's guidance on publi¢ benefit
when reviewlng the Charlt¢5 a1rn5 and objectlves, In planning future activitles, and settln8 the
pollcles for the year,
The charlty furthers its charitable purposes for the publlc beneflt through the preverbtlon or rellef of
poverty in England by provldlng essentlal items such as sleeping bag5, warm clothlng and beddlng to
those at risk of becorning homeless or who are homeless,
A review of our achlevements and performance: How our actlvltles dellveyed publ1¢ beneflt
We continue to delivey sleepin8 bags and warm clothing to those on the streets of London and
acros5 the countrv.
The charSty is driven by volunteers, who arrange collection5, purchase and distrlbute the essentlal
Items to those livlng on the streets.
Financi31 review
Our donor base Is mainly the CatholltTraveller cornmunity. We have base regular donors from
within the community who donate several time5 a year. We a150 make fundlne 8ppea15 around key
tlmes In the Catholi¢ liturBical year whlch attracts spontaneou5 donors, e.g. advent before Christmas
and Lent before Easter, which are traditlonal times for Catholits to become more involved in charity,
Investment powers and pollcy
The trustee5, havlng regard to the liquidlty requlrements of operatlng the charlty, have kept
available funds in the current account.
Reserves pollty and going concern
The balance held in unrestricted reserves at 315t December 2022 wa5 El,0811 of which all are free
reserves. There are no re5trlcted Yeserves.
The Charlty's maln source of Income is donation5. The Trustees consider that it is approprlate to
prepare the accourts on a golng concern basis and, Consequently, the accounts do not Indude any
adjustments that would be necessary Sf these sources of Income should cease.
The trustees consider that the chafltyls a goin8 con￿rn. Any reliance on donations is rnanaged
through a flexlble approach to project delivery.

CATHOLIC TRAVELLERS AID TO HOMELESS CIO
Rlsk management
As the charity contlnues to establish Itself the trustees w511 conduct a review of the major risks to
whlch the charlty may be exposed arbd systems will be established to mltlgate those risks.
Plans for Future Perlods
To continue our work ralslng funds to provlde the homele55 wlth essential Items and encouraging
more Trave15er famllies in different cities across England to become involved. We will contlnue to
provide sleeping bag5, tents and other Item." for those irb need. We also hope to engage wlth Ciartas
wlth the aim to become affiliated and become an approved charlty and speak in churches and make
direct appeals to the eongregatlon,
structure, gOverrtan￿ and manaEtment
CatholicTravellers Aid to Homelp55 is a Ch&rltable IncorpDrat¢d Organisatlon governed by Its
constitution and reglstered as a Chai'ltable Incorporated Organisation (Foundatlonl number 1167399
wlth the Charity Commission on l Jiine 20.I6.
Appolntment of trustee$
As set out In the tonstitutSon trustees are elected annually by the members of the ¢harltable
organlsatlon attending the Annual GeneTal meeting. Each year trustees shall retire frorn oifice by
rotatlon based on thelr length of servlce and may offer themselves for re-election.
The trusl'ee5 administer the charity.
Trustee indu¢tlon and tralnln
Trustees are givell Information about thelr role and responslbllitles on first being appolnted, They
are also gbveh a Copy of the constltutlon, informatlon about staffing and the charity management.
and are shown coples of policy documents.
Reference and admln15tratlve informatlon
Charitable Incorporated Organisation Name.. CathDlicTravellers Ald to Homeless
Charitable Incorporated Organlsatlon Number: 1167399
Date Reglstered,. I" June 2016
Trustees
Jame5 Delanev
Anthony Casev
Siobhan O'Loughlin
Secretary
Chair
Treasurer
Prlncip81 Off ice
1540 Ashton Old Road
ManchesteT
MII IHN

CATHOLIC TRAVELLERS AID TO HOMELESS CIO
Independent Examlners
Hilton lones tla Communlty Accountancy Servlce
HollinwoDd Business Centre
Albert street
Oldham
OL8 3QL
Battkers
Trvstee Savings Bank
Henry Duncan House
120 Georee Street
Edlnburgh
EH2 4LH
Trustees responsibllltles ih relatlon to the flnanclal statemen1$
The charity trustees are Tesptsnslble for preparlng a trustees, annual report and flnanci31 statements
in accordance w5th applicable law and United Kingdom Accounting Standards Iunlted Kingdom
Generally Accepted Accountlng Practlcel.
The law applicable to tharltle5 in England and Wales requires the charity trustees to prepare
flnanclal statements for each year which give a true and falr vlew of the state of affalrs of the charltv
and of the Sncoming resource5 and appllcation of resources, of the charlly for that period. In
preparing the financial statements, the trustees are requlred to..
Select sultable accounting principles and then apply them cons15tently*
Observe the methods and princlples In the applicable Charities SORP,.
Make judgments and estlmates that are reasonable and prudent,.
State whether applicable aceounting standards have been followed, subject to any materlal
departures that must be disclosed and explained in the financlal statements,.
Prepare the financlal statements on a going concern basis unless it15 approprlate to
presume that the charlty wlll contlnue in business,
The trustee5 are responsible for keeping proper accountlng records that disclose with reasotlable
accuracy at any tlme the flnancial position of the charity and to enable them to ensure that the
finan¢lal slaiements comply with the Charities Act 2011, the applicable Charltles IAccountS and
Reports) Regulatlons, and the provi51on of the Trust deed. They are 31so responslble for safeguardlng
the asset5 of the eharlly and taklng reasonable steps for the prevention and detection of fraud and
other Irre8ularitles.
Approved by the trustees on 9, October 2025 and signed on their behalf by:
han O'LoughlSn Treasurer

INDEPENDENT EXAMINERS REPORT TO THE4 TRTJSTEES OF
CATHOLIC TRAVELLEI RS AID TO HOMELEt SS
REGISTERED CHARITY NO. 1167399
I i'epoit on tlie accounts of the cliarity, for the Yeai'Ended 31" December 2022, which ￿'e set out
onpag¢s5to 11,
Respective Responsibilities of Trustees ond Ei xaminer
The charity's liijsteeg are I'esponsible for th¢ preparation of the Accouiits. The chai'ity trustees
considei. that an audil is Iiot i'equll'ed fol this yeai. undei. section144(2) of the Chai'ilies Act 2011
(the 2011 Act) and that an it￿ependent examination is needed. The charity is prepai'iiig acci'ued
accounts and I ain qualifid io undei'lake tlie exarnin8tion by being a qualified ineinbei, of the
Assoctation of Chartered Certified Accountants.
It is my responsibility to:
Examine the accounts undei. section 145 of the 2011 Act.
follow th¢ piocedures laid down in the geiieral Dii'ections given by the Cha17ty
Commission iindei. section 145(5)(b) of the 2011 Act; and
To stale wbether particular matteiT liave come to my att¢ntion.
Basis of Independent Ei ximiners Report
My exaniination was cai'yied out in acc01￿&llCewlth the General Dire¢tions givenby ihe Charity
Commission. AH examinalion in¢liides a iEview ofthe accouiitiiigrecoi'ds kept by the ch&ity ai)d
a oompai'ison of the accounts presented with those i'ecords. It also includes consideration of any
uiiusual items or dis¢losui'es in the accoiints, and seekingy explanatioiis from you as trustees
conoeTning any such niatl¢rs. The procedures undei*akeii do not pi'ovide all tlle evidenoe thal
would be icquired in an audit, and consequently no opinion is given as lo whethei. tlie &ccounts
pi'esent a"tru¢ and fail view" and the LEPOrt is limited to tliose matters sct oiit below,
Independent xaminer 8 L8tAtement
In coniiection with iny examiiktioAI, otli￿. than Ilsted below, no matterhas com¢ to my attention:
(l) which gives me LeÉtsonable cause to believe that in aiiy material respect the i'equkyemenls..
to keep accouiiting i'ecoi'ds have in accoi'daiicg with section 130 of the 2011 Act. and
to pi'epare accounts wlllch ao¢oid with the accounting i'¢coi'd& aiid to comply with tlie
accouiiting i'equii'ements of tlie 2011 Act,
have not been met, or
(2) to whiuh, inrny opinion, alLfflition sliould be di'awn in oi'dei. to enable a pi'opei. understanding
of the accounts to be i'ea¢lied.
Signed:
Jani¢s FEilton-Jones
Hilton Juneb tla Community
Accollijlancy Seivice
Hollinwood Busiiiess Cell￿'e
Albert Stt'eet
Oldham OL8 3QL
Date; 9 ' Octobei, 2025

CATHOUC TRAVEtLER5 AIDTO HOMELESS
EN
INA
CTIV
DED 31 DECENtB
S FOR THE YEA
Total Fund8
Totol Funds
Year Ehd•d Year Endgd 31
RgStrl¢ted 31 Decembor
D8cembor
Funds
2022
2021
Unrestrlcled
Fund
Furthèy Detail$
Incom8 from:
DDnalions and lègades
Total
13}
1,70Q
1,700
1.700
1,700
1.255
1,255
Expendlture on:
Charltabl8 Acllvill&s
Total
14}
2,419
2,419
2,419
2,419
84
Net in¢omell•xpondlturel
17191
17191
1,171
Transfers belweon fund8
19)
Net movgment In lunds
17191
17191
1,171
R•eon¢lllatlott of fund8
Total funds brought forward
Total funds carrled fomard
1,803
1,084
1,803
1,084
632
1,803
19)
Th¥ slalemeDI of financlal 8cllvllle$ Indudes all and lossès In the year. All Incomlng ￿$0Yr0e5 and
resourcos expenda derSve fiom ¢onllnuing acllvllles.
Thg notes on pag89 8 10 11 form part ol thèse accounls.

CATHOLIC TRAVELLERS AID TO HOMELE55
BA
NCE SHEET AS AT 31
BER 2022
2022
2021
No19
CuYrenta$sgts'.
Cash at Bank & In Hand
Tolal currenl as8915
1,458
1,458
2,091
2,091
Llahllltles:
Credilots: Amounts falling du8 wlthSn one year
181
372
288
Nel curtent hS5els or IIAbllllles
1,084
1,803
Toial assets less current Ilabllilles
1,084
1,803
Totsl npl 4$$ets or liablli1Égs
1,084
1,803
Thé of the charSty',
Unrestricted income funds
{91
1,084
1,803
Total charltyfurtds
1,084
1,803
Approved Dn bghall of thè Tr
81è8s Managem8nt Con)Mlllee
's￿bhar O'Loughlln
Tieaswer
D8le.' 91h Octobor 2025
The notes on pag88 8 10 11 ftjnn part ol these 8¢¢ounls.

CATHOLICTRAVELLERS AID TO HOMELESS
Statsmont of Cash Flow5 for tho yèar ended 34st Decembor 2022
Yoar Ended Year Endod 31
31 Docembor
D8¢•mber
2022
2021
R￿on¢111?110n of net movement In funds to nèt Cash Ilow from operatlng actlvltles
Net movement in funds
Increa5elldeueasel In credltors
17191
84
1.171
84
N¢t cash u5eil In operdtln8 actlvltles
635
1,255
Increa8glldecreasèl in cash Cash equlvalell18 durtng the yo81
16351
1.255
Cash and ca8h equSvalenl$ broughl lotWArd
2,091
830
Ca8h and cash èqulvalents carrled forward
1,466
2.Dèl

CATHOLICTRAVELLERS AID TO HOMELESS
Nol&¥ to the 4¢counts for the yeBr endad 34st Decombar 2022
I, Accounllng pollcles
lal Ba51$ of prep8ratlon and assessment ol golng concern
The accounts Illnanclal ststementsl have bèen prepared under the hlstorlcal cost tonventlDn wllh Items
recognlsed at cost or tran5a£tlon value unle55 Otherwlse stated In the relevant notes to these ac¢ounts. The
fin3nclal statement5 havÈ been prepared In accordance wlth the Statement ol Recommended Practice:
Accountln8 and Reportlng by ChaFltie5 preparin8 thelr accounts In accordance wlth the Fbnanclal Reportlng
standard applicable In the UK and Republic of Ireland If RS 1021 Issued on l January 2015 and the Flnanclal
fteportlng Standard appllcable In ihe Unlted Klngdom and Republlc of Ireland IFRS 1021 and the charities Acr
2011. The ch8rlty con5tltutes a publk benelli ertlty as dellned by FRS 102.
The trustees conslder that theTe are no mateylal uhcertainlles about the charlty's abillty to continue as a
8olng coniern.
Ibl Funds ¥tructure
Re5tiicled funds aye funds which arè to be used In accoidtnce with speclflc restrlctlon5 Imposed by thè
donor QT trust deed. There are ng restrl¢led funds.
UnrÈstricted Income funds comprlse those fund5 whlch the trustees are free to use for any purpose In
furtherance of the charltable oblects. Unrest¥icted funds Include deslgnated funds where the trustees, at
thelr dlscrellon, have Creat￿ a lund for a specific pu¥pose.
Further details of each fund are d15dosed In ntste 9.
1¢) Income r8co8nltlon
All incomels reco8nlsed oncé the charity has entitlemeni to the Income, It is probable that the incomt wlll
be recelved and the amount of Income recelvable can be meésured rellably.
Donatlons arè recognisèd when the Charlty ha5 been notlfled in wrltin8 of both the amount and settlement
date. In the event that 8 donatlon Is subject to tondltions that requlre a level of peiformance before thè
charlty is entltled to the funds, the Income Is deferréd and not recognlsed untll esther those condlttons are
fully met, or the fulfllment ol those condlllons is whollywlthin the contitil of the chaTIty and it Is probable
that those condltlons wlll be lullllled in the reportlng perlod.
l*terest on funds held on deposit15 Included whers receNable and the amount can be measured rellab5y by
the charity,- thls Is normally upon notSflcation of the IniÈrest pald or payable by the bank. Dlvldends arè
recogTrlsed once ihé dlvldend ha5 been dedared and notlllcatlon has been recelved of the dlvldend ijue.
Idl EHpendlturÈ RetO8nltlon
Llabllltles are r2co8ni5ed as expenditure a5 soon as tliere Is a legal or constructlve obSig3tion tommlttlng
the charity to that expendllure, il 15 probable that settlement wlll b¢ requlred and thè amount of rhe
Dbllgation can be measured ¥ellably.
All expendlture Is accounted for on an accruals basls. All expen5e5 includln8 support costs and governance
Costs are allocated or apportloned to the applijble experdlture headln85. For more Informaiion on thls
attrlbutlon iefer to note If) below.
lel Irrecoverable VAT
Irtecoverable VAT Is tharged agalnst the expendlture he8dlng lor whlch It Wa5 Incurred.
(fl Allotatlon of Support and govÈrnance r05ts
Support costs have k>een allotated between governance costs and other support costs. Governance costs
c¢)mprlse all eosts Involving the pub11c accDuntablllty of the charlty and Èts compllallce wlth regulatlon and
800d practicè. These costs IDcludÈ costs related to indepèndent Èxamlnatlon and legal fees together wlth an
apwrllpnment of overhead and Support costs.
Governance costs and suppoit costs relatlng to charltable actlvlties have been apportloned based on type
ol expense, The bllocatlon tsf support and governance costsls ana1ysed In note 6.

CATHOLIC TRAVELLERS AIDTO HOMELESS
Igl Cost$ of ralslng funds
There are no cosls as50clated with ialslng funds.
Ihl tharltable Activltle5
Costs of chaTlt8ble activitles Incltsde governance costs and an appcsrtionmènt of gupport costs 6s shown In
ote 4.
111 Tanglble Ilxed a55e15 and depreclatlon
All assets c05ting more than £5￿ are capilallsed and valued at hlstorlcal Cost.
111 Reallsed Balns and105S£5
All Èalns and losses are taken to ihè St8tement of Fln8nc131 Activltle5 as Ihey ar15e. Reallsed galn5 gnd losses
investments are calculated as the dlfferente between sales proceeds and their openlnE carrylng value
or thelr purchase value1f acquired subsequent to the fiT5t day of the flnanclal Year. Unrealised galns and
losses are calculated 35 the dllfeience between the falr value at the year end and their varying valde.
Realls8d and unreallsed investment gains and10sse5 are combined in the Slatement of Flnanclal Acllvltles.
Ikl Penslons
The charliv currently does not admln15ter contr1butlon5 to B pension scheme on behalf of Indlvlduals.
111 Debtors
Trade and otheT debtors are recognlsed at the settlement amount dup after any trade discount olleied.
Prepayrnertts are valued at the amouni prepald net of any trade dlscounts due.
Im) Credltors and Provlslons
Creditors provlslons are IBCDgn15ed where the tharlty has a present obligation resulttng from a pasi
event that wlll probably result In the transfer of the funds to 8 ihird party the amount due to sèttle the
obllgatlDn can be tnea5ured or estlmated reliably. Credltors and provisiDnS are normally recognlsed al thelr
settlement 3mount 3ftÈr allowlng for any Ir8de dlscountg due.
2. Rglatèd party transactltsns and trusfeBs' expenses and rèmuneratlon
The trustees all Elve freely thelr tlme and expertlse withoul any form of rernuneratlon or other benefit In
cash or klnd. Expenses paid to the trustees In the yeartotalled £nll12021: £nlll.
3. DonÈdong dnd LogocleB
Unr98trlct¥d
Re$trlctod Total Funds
Yoar Ended 31 Year EndÈd Year Ended Year Endèd 31
De¢ember
31 D8comber 31 t)etèmb8r
De¢ember
2022
2022
2022
2021
Donations Recelv8d
1,700
1,700
1,700
1,255
1.255

CATHOLIC TRAVELLERS AID TO HOMELESS
io
4. Expéndlture
Year Ended Ywar Ended 31
Rglief of 31 Docemb&r
DgGember
Poverty
2022
2021
Expenditur& on ¢harltablè actlvltl•s:
Wellaro Resource8
Govemance
2,335
84
2.419
2,419
2,335
84
2,419
2.419
84
84
84
5. Analysls of expendlture on charltable pctlvltlés
As per note 4.
6, Allocatlon of governanco and support cost5
The breakdown of support costs and how thE5e weie allocated between governance and other support
Costs Is shown below..
Gengral Support
Governancè
Tol812022 B#g18 of apportlonrnent
84 type of expense
84
Ac￿UntancY Fees
7. Independènt Examlnèy Faos
Yeai Ended Yttar Ended 31
31 December
D8ceThbgr
2022
2024
Ind8pendenl gxaminaliotF f¢
B4
84
84
84
8. Credltors,. amounts falllng due wlthln orte year
Year Erded 31
December
2022
Year Énded JI
De￿Mtser 2021
Creditors
Accruals
288
84
372
204
84
288

CATHOLICYRAVELLERS AID TO HOMELESS
11
9, Analy8ls of charitable ILtnds
Analy$i¥ of movements in unyèslrlcted funds
Balance ot 31
D&cember 2021
Balonce at 31
D8GèMber
2022
Incomlng
Resources
Rosources
Expend?d
Transfgrs
Gèneral Fund
1,803
1.803
1,700
1.700
12,4191
12,419
1,084
1,084
Namv of un￿StrICt￿lI fund..
General Fund
Dgscrlpllon, nature and puypose of thg fund
The'fréè r&serves" afteT allowing fof all dèsiunaled funds
10. Analysls of n•t a68ets baiwepn fund8
Unr85tri¢ted
R&¥trlcted
funds
Total 2022
Cash 81 bank and In hand
Other nel cuirenl ass81sllliabllilie¥l
Total
1,456
13721
1,084
1,456
13721
1,084
11. Financlal In?Iruments
The ch8rtty only has flnanoigl assels and118bllities of È kind Ihal quallly as baslc financial Inslrumenis. Bas
finanelal inslrumenls ar8 Inlllally recoGnised on a transaction valuB and subsequently m8a8ur*cl al Ihelr selllÈmenl
value wllh thè ex￿pIlo￿ ol bank loans whlch aro gubsequenlly measured al an arnortised cost uslng Ihe ellectivè
intere31 mèthod.

CATHOLIC TRAVELLERS AID TO HOMELESS
12
TrodltlDnal Income and Expendlture Account
(for management purpose5 only?
Year Ended al Year Ended
Detember
31 Decembei
2022
2021
lrntome
Donations
Total Income
1,700
1,700
1,255
1,255
Expendllure
Well3re Resources
Accountancy Fees
Total Expendlture
2,335
84
2,419
84
84
Surpluslldeflclt for y£aYl
17191
1,171