| Reports | Reports |
|---|---|
| Referenceandadministrativedetailsofthe | |
| charity,itstrusteesandadvisers | 1 |
| Trustees'report | 2 |
| Independentauditor'sreport | 12 |
| Accounts | |
|---|---|
| Statementoffinancialactivities | 16 |
| Balancesheet | 17 |
| Principalaccountingpolicies | 18 |
| Notestotheaccounts | 21 |
| Trustees | FatherHubertBonnet-Eymard |
|---|---|
| FatherJohnHannan(resigned19July2023) | |
| FatherDesmondHanrahan | |
| BarbaraKentish | |
| ElizabethMillar | |
| BishopAlanStephenWilliams | |
| EtienneRougier(resigned19July2023) | |
| JohnWalsh(resigned19July2023) | |
| FatherThomasMartinMcAnaney(appointed29 | |
| September2023) | |
| ElodieBrian(appointed29September2023) | |
| Director | ShakuWilliams(left3June2023) |
| ChristinaBall(commenced3July2023) | |
| TrustSecretary | PhilippinedeBeauregard(resigned29 |
| September2023) | |
| Anne-LiseGaillacDieu(appointed29 | |
| September2023) | |
| Principaloffice | 5LeicesterPlace |
| LeicesterSquare | |
| London | |
| WC2H7BX | |
| Telephone | 02074402668 |
| Website | www.notredamerc.org.uk |
| Charityregistrationnumber | 1177990 |
| Auditor | BuzzacottLLP |
| 130WoodStreet | |
| London | |
| EC2V6DL | |
| Bankers | HSBCBankplc |
| 28BoroughHighStreet | |
| Southwark | |
| London | |
| SE11YB | |
| Solicitors | StoneKingLLP |
| 13QueenSquare | |
| Bath | |
| BA12HJ |
| Trustee | Appointed/resigned |
|---|---|
| FatherHubertBonnet-Eymard | |
| FatherJohnHannan | Resigned19July2023 |
| FatherDesmondHanrahan | |
| BarbaraKentish | |
| Elizabeth Millar | |
| EtienneRougier | Resigned19July2023 |
| JohnWalsh | Resigned19July2023 |
| BishopAlanStephenWilliams | |
| FatherThomasMartinMcAnaney | Appointed29September2023 |
| ElodieBrian | Appointed29September2023 |
| 31 | 31 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | August | Unrestricted | Restricted | August | ||
| funds | funds |
2023 | funds | funds | 2022 | ||
| Notes | £ |
£ |
£ | £ | £ | £ | |
| Incomefrom: | |||||||
| Donations,grantsand | |||||||
| legacies | 1 | 152,107 |
2,418 | 154,525 | 89,129 | 500 | 89,629 |
| Charitableactivities | 2 | 16,880 |
243,263 | 260,143 | 66,698 | 223,175 | 289,873 |
| Interestreceivable | 995 | - | 995 | 19 | - | 19 | |
| Totalincome | 169,982 | 245,681 | 415,663 | 155,846 | 223,675 | 379,521 | |
| Expenditureon: | |||||||
| Charitableactivities | 3 | 156,830 |
242,950 | 399,780 | 158,341 | 225,911 | 384,252 |
| Totalexpenditure | 156,830 | 242,950 | 399,780 | 158,341 | 225,911 | 384,252 | |
| Netmovementinfunds | 5 |
13,152 |
2,731 | 15,883 | (2,495) | (2,236) | (4,731) |
| Reconciliationoffunds | |||||||
| Fundbalancesbrought | |||||||
| forward | |||||||
| at1September2022 | 188,195 | 3,505 | 191,700 | 190,690 | 5,741 | 196,431 | |
| Fundbalancescarried | |||||||
| forward | |||||||
| at31August2023 | 201,347 | 6,236 | 207,583 | 188,195 | 3,505 | 191,700 |
| 2023 | 2023 | 2022 | 2022 | ||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 9 | 129,830 | 137,110 | ||
| 129,830 | 137,110 | ||||
| Currentassets | |||||
| Debtors | 10 | 14,466 | 8,886 | ||
| Cashatbankandinhand | 101,668 | 56,807 | |||
| 116,134 | 65,693 | ||||
| Liabilities | |||||
| Creditors:amountsfallingdue | |||||
| withinoneyear | 11 | (38,381) | (11,103) | ||
| Netcurrentassets | 77,753 | 54,590 | |||
| Totalnetassets | 207,583 | 191,700 | |||
| Thefundsofthecharity: | |||||
| Fundsandreserves | |||||
| Restrictedfunds | 13 | 6,236 | 3,505 | ||
| Unrestrictedfunds | |||||
| .Designatedfunds | 14 | 129,830 | 137,110 | ||
| .Generalfunds | 71,517 | 51,085 | |||
| 207,583 | 191,700 |
| Incomefromdonations,gr | antsandlegacies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds |
2023 | 2022 | |
| £ | £ |
£ | £ | |
| Donations | ||||
| .Donations | 82,107 | 2,418 |
84,525 | 19,929 |
| .Donationsinkind | 70,000 | 70,000 | 69,700 | |
| 2023Totalfunds | 152,107 | 2,418 |
154,525 | 89,629 |
| Unrestricted | Restricted | Total | ||
| funds | funds | 2022 | ||
| £ | £ | £ | ||
| Donations | ||||
| .Donations | 19,429 | 500 | 19,929 | |
| .Donationsinkind | 69,700 | 69,700 | ||
| 2022Totalfunds | 89,129 | 500 | 89,629 |
| 2 | Incomefromcharitableactivities | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| Grants | |||||
| .TrustforLondon | — | 48,000 | 48,000 | 48,750 | |
| .LloydsBankFoundation | 2,250 | 33,333 | 35,583 | 34,000 | |
| .PorticusBenevolentFundTrust | — | 20,000 | 20,000 | 36,466 | |
| .NotreDamedeFrance-Societyof | |||||
| Mary | 11,000 | - | 11,000 | 11,000 | |
| .WomenforRefugeeWomen | 69,005 | 69,005 | 63,794 | ||
| .St.JohnSouthworth | — | 10,000 | 10,000 | 10,000 | |
| .CityBridgeTrust | — | 32,925 | 32,925 | — | |
| .GarfieldWeston | — | 15,000 | 15,000 | — | |
| .TheLondonCommunityFoundation | — | 10,000 | 10,000 | — | |
| .CharlesPlaterTrust | — | 25,000 | 25,000 | — | |
| .LondonChurchesRefugeeFund | — | 1,850 | 1,850 | 2,500 | |
| .CommunauteNotreDame | — | 3,000 | 3,000 | 5,000 | |
| .AdviceUK | 3,630 | 440 | 4,070 | 1,120 | |
| .ABCharitableTrust | — | — | 30,000 | ||
| .Cardinal'sAppeal | — | — | — | 3,360 | |
| .FrenchHuguenotChurchofLondon | — | — | — | 11,000 | |
| .CoronavirusJobRetentionScheme | — | — | — | 698 | |
| .LondonCatalyst | — | — | — | 1,750 | |
| 16,880 | 268,553 | 285,433 | 259,438 | ||
| Deferredincomebroughtforward | - | 7,139 | 7,139 | 37,574 | |
| Deferredincomecarriedforward | - | (32,429) | (32,429) | (7,139) | |
| 2023Totalfunds | 16,880 | 243,263 | 260,143 | 289,873 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2022 | ||
| £ | £ | £ | ||
| Grants | ||||
| .TrustforLondon | — | 48,750 | 48,750 | |
| .LloydsBankFoundation | — | 34,000 | 34,000 | |
| .PorticusBenevolentFundTrust | — | 36,466 | 36,466 | |
| .NotreDamedeFrance-Societyof | ||||
| Mary | 11,000 | - | 11,000 | |
| .WomenforRefugeeWomen | — | 63,794 | 63,794 | |
| .St.JohnSouthworth | — | 10,000 | 10,000 | |
| .CityBridgeTrust | — | — | — | |
| .GarfieldWeston | ||||
| .TheLondonCommunityFoundation | — | — | ||
| .CharlesPlaterTrust | — | — | — | |
| .LondonChurchesRefugeeFund | — | 2,500 | 2,500 | |
| .CommunauteNotreDame | 5,000 | — | 5,000 | |
| .AdviceUK | — | 1,120 | 1,120 | |
| .ABCharitableTrust | 30,000 | — | 30,000 | |
| .Cardinal'sAppeal | — | 3,360 | 3,360 | |
| .FrenchHuguenotChurchofLondon | 5,000 | 6,000 | 11,000 | |
| .CoronavirusJobRetentionScheme | 698 | 698 | ||
| .LondonCatalyst | - | 1,750 | 1,750 | |
| 51,698 | 207,740 | 259,438 | ||
| Deferredincomebroughtforward | 15,000 | 22,574 | 37,574 | |
| Deferredincomecarriedforward | - | (7,139) | (7,139) | |
| 2022Totalfunds | 66,698 | 223,175 | 289,873 | |
| Expenditureoncharitableactivities | ||||
| Unrestricted | Restricted |
Total | Total | |
| funds | funds |
2023 | 2022 | |
| £ | £ |
£ | £ | |
| Staffcosts | 45,172 | 220,267 |
265,439 | 254,601 |
| Administrativecosts | 15,000 | - |
15,000 | 14,700 |
| Clientcounsellingandadviceservices | 6,770 | 5,600 |
12,370 | 17,020 |
| Clientservices | 1,778 | 4,329 |
6,107 | 2,634 |
| Reliefgrants | — | 724 |
724 | 2,686 |
| Accommodation | 55,000 | - |
55,000 | 55,000 |
| Premisesandmaintenance | 7,570 | - |
7,570 | 7,878 |
| Fundraisingandpublicity | — | — |
— | 198 |
| Telephone | 678 | 2,668 |
3,346 | 3,232 |
| Othercosts | 22,102 | 9,362 |
31,464 | 23,663 |
| Governancecosts(note4) | 2,760 | - |
2,760 | 2,640 |
| 2023Totalfunds | 156,830 | 242,950 |
399,780 | 384,252 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | 2022 | |
| £ | £ | £ | |
| Staffcosts | 47,399 | 207,202 | 254,601 |
| Administrativecosts | 14,700 | - | 14,700 |
| Clientcounsellingandadviceservices | 6,982 | 10,038 | 17,020 |
| Clientservices | 1,134 | 1,500 | 2,634 |
| Reliefgrants | - | 2,686 | 2,686 |
| Accommodation | 55,000 | - | 55,000 |
| Premisesandmaintenance | 7,878 | - | 7,878 |
| Fundraisingandpublicity | 198 | 198 | |
| Telephone | 3,099 | 133 | 3,232 |
| Othercosts | 19,311 | 4,352 | 23,663 |
| Governancecosts(note4) | 2,640 | 2,640 | |
| 2022Totalfunds | 158,341 | 225,911 | 384,252 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| Legal | andauditcosts | 2,760 | 2,760 | 2,640 | |
| 2023 | Totalfunds | 2,760 | 2,760 | 2,640 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2022 | ||
| £ | £ | £ | ||
| Legal | andauditcosts | 2,640 | 2,640 | |
| 2022 | Totalfunds | 2,640 | 2,640 |
| 2023 | 2022 | |
|---|---|---|
£ |
£ |
|
| Staffcosts(note6) | 265,439 | 254,601 |
| Auditor'sremunerationincludingVAT | ||
| .Auditservices | 2,760 | 2,640 |
| Operatingleaserentals | 1,038 | 749 |
| Staffcosts | ||
| 2023 | 2022 | |
£ |
£ |
|
| Wagesandsalaries | 231,650 | 220,441 |
| Socialsecuritycosts | 20,876 | 20,724 |
| Pensioncosts | 12,913 | 13,436 |
| 265,439 | 254,601 |
| Number | FTE | Number | FTE | |
|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | |
| RefugeeCentre | 7 | 6 | 8 | 6 |
| Office | ||
|---|---|---|
| refurbishment | Total | |
£ |
£ |
|
| Cost | ||
| At1September2022andat31August2023 | 145,603 | 145,603 |
| Depreciation | ||
| At1September2022 | 8,493 | 8,493 |
| Chargefortheyear | 7,280 | 7,280 |
| At31August2023 | 15,773 | 15,773 |
| Netbookvalues | ||
| At31August2023 | 129,830 | 129,830 |
| At31August2022 | 137,110 | 137,110 |
| 10 | Debtors | ||
|---|---|---|---|
| 2023 | 2022 | ||
£ |
£ |
||
| Prepaymentsandaccruedincome | 13,340 | 8,147 | |
| Other debtors | 1,126 | 739 | |
| 14,466 | 8,886 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
£ |
£ |
||||
| Accruals | 5,717 | 3,464 | |||
| Othercreditors | 235 | 500 | |||
| Deferredincome | 32,429 | 7,139 | |||
| 38,381 | 11,103 | ||||
| Analysisofnetassets | betweenfunds | ||||
| Unrestrictedfunds | |||||
| Designated | General |
Restricted | 31August | 31August | |
| funds | funds |
funds | 2023 | 2022 | |
| £ | £ |
£ | £ | £ | |
| Fundbalancesat | |||||
| 31August2023 | |||||
| arerepresentedby: | |||||
| Fixedassets | 129,830 | 129,830 | 137,110 | ||
| Currentassets | 109,898 | 6,236 | 116,134 | 65,693 | |
| Currentliabilities | (38,381) | (38,381) | (11,103) | ||
| Totalnetassets | 129,830 | 71,517 |
6,236 | 207,583 | 191,700 |
| Unrestrictedfunds | |||||
| Designated | General | Restricted |
31August | ||
| funds | funds | funds |
2022 | ||
| £ | £ | £ |
£ | ||
| Fundbalancesat | |||||
| 31August2022 | |||||
| arerepresentedby. | |||||
| Fixedassets | 137,110 | 137,110 | |||
| Currentassets | 62,188 | 3,505 |
65,693 | ||
| Currentliabilities | (11,103) | (11,103) | |||
| Totalnetassets | 137,110 | 51,085 | 3,505 |
191,700 | |
| Restrictedfunds | |||||
| At1 | At | ||||
| September | 31August | ||||
| 2022 | Income | Expenditure | 2023 | ||
| £ | £ | £ | £ | ||
| Staffcosts | — | 220,267 | (220,267) | — | |
| Clientcounsellingandadviceservices | - | 5,600 | (5,600) | — | |
| Clientservices | 737 | 5,587 | (4,329) | 1,995 | |
| Reliefgrants | 2,768 | 1,400 | (724) | 3,444 | |
| Otherprojectexpenditureand | |||||
| overheads | - | 12,827 | (12,030) | 797 | |
| 3,505 | 245,681 | (242,950) | 6,236 |
| At1 | At31 | ||
|---|---|---|---|
| September | Increased | August | |
| 2022 | (released) | 2023 | |
£ |
£ |
£ |
|
| Tangiblefixedassetsfund | 137,110 | (7,280) | 129,830 |
| 137,110 | (7,280) | 129,830 |
| 2023 | 2022 | |
|---|---|---|
| Officeequipment | £ | £ |
| Withinoneyear | 864 | |
| Withintwotofiveyears | 1,080 | |
| 1,944 |