## 

|Reports|Reports|
|---|---|
|Referenceandadministrativedetailsofthe||
|charity,itstrusteesandadvisers|1|
|Trustees'report|2|
|Independentauditor'sreport|12|



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|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|





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|Trustee|Appointed/resigned|
|---|---|
|FatherHubertBonnet-Eymard||
|FatherJohnHannan|Resigned19July2023|
|FatherDesmondHanrahan||
|BarbaraKentish||
|Elizabeth Millar||
|EtienneRougier|Resigned19July2023|
|JohnWalsh|Resigned19July2023|
|BishopAlanStephenWilliams||
|FatherThomasMartinMcAnaney|Appointed29September2023|
|ElodieBrian|Appointed29September2023|



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|||||31|||31|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|August|Unrestricted|Restricted|August|
|||funds|<br>funds|2023|funds|funds|2022|
||Notes|<br>£|<br>£|£|£|£|£|
|Incomefrom:||||||||
|Donations,grantsand||||||||
|legacies|1|<br>152,107|2,418|154,525|89,129|500|89,629|
|Charitableactivities|2|<br>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|<br>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|<br>5|<br>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|





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## 

|Incomefromdonations,gr|antsandlegacies||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|<br>funds|2023|2022|
||£|<br>£|£|£|
|Donations|||||
|.Donations|82,107|<br>2,418|84,525|19,929|
|.Donationsinkind|70,000||70,000|69,700|
|2023Totalfunds|152,107|<br>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|<br>Restricted|Total|Total|
||funds|<br>funds|2023|2022|
||£|<br>£|£|£|
|Staffcosts|45,172|<br>220,267|265,439|254,601|
|Administrativecosts|15,000|<br>-|15,000|14,700|
|Clientcounsellingandadviceservices|6,770|<br>5,600|12,370|17,020|
|Clientservices|1,778|<br>4,329|6,107|2,634|
|Reliefgrants|—|<br>724|724|2,686|
|Accommodation|55,000|<br>-|55,000|55,000|
|Premisesandmaintenance|7,570|<br>-|7,570|7,878|
|Fundraisingandpublicity|—|<br>—|—|198|
|Telephone|678|<br>2,668|3,346|3,232|
|Othercosts|22,102|<br>9,362|31,464|23,663|
|Governancecosts(note4)|2,760|<br>-|2,760|2,640|
|2023Totalfunds|156,830|<br>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|
|---|---|---|---|---|---|
|||||`£`|<br>`£`|
|Accruals||||5,717|3,464|
|Othercreditors||||235|500|
|Deferredincome||||32,429|7,139|
|||||38,381|11,103|
|Analysisofnetassets|betweenfunds|||||
||Unrestrictedfunds|||||
||Designated|<br>General|Restricted|31August|31August|
||funds|<br>funds|funds|2023|2022|
||£|<br>£|£|£|£|
|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|<br>71,517|6,236|207,583|191,700|
|||Unrestrictedfunds||||
|||Designated|General|Restricted<br>|31August|
|||funds|funds|funds<br>|2022|
|||£|£|£<br>|£|
|Fundbalancesat||||||
|31August2022||||||
|arerepresentedby.||||||
|Fixedassets||137,110|||137,110|
|Currentassets|||62,188|<br>3,505|65,693|
|Currentliabilities|||(11,103)||(11,103)|
|Totalnetassets||137,110|51,085|<br>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|
||`£`|<br>`£`|`£`|
|Tangiblefixedassetsfund|137,110|(7,280)|129,830|
||137,110|(7,280)|129,830|



## 

## 

||2023|2022|
|---|---|---|
|Officeequipment|£|£|
|Withinoneyear|864||
|Withintwotofiveyears|1,080||
||1,944||