This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-08-31-accounts
| Reports |
|
| Referenceandadministrativedetailsofthe |
|
| charity,itstrusteesandadvisers |
1 |
| Trustees'report |
2 |
| Independentauditor'sreport |
12 |
| Accounts |
|
| Statementoffinancialactivities |
16 |
| Balancesheet |
17 |
| Principalaccountingpolicies |
18 |
| Notestotheaccounts |
21 |
| Trustees |
FatherHubertBonnet-Eymard |
|
FatherDesmondHanrahan |
|
BarbaraKentish(resigned2January2025) |
|
ElizabethMillar |
|
BishopAlanStephenWilliams |
|
FatherThomasMartinMcAnaney(appointed29September2023) |
|
ElodieBrian(appointed29September2023) |
|
AlessandraRaja(appointed21June2024) |
|
KateDavis(appointed21June2024) |
|
ZoeLeonard(appointed21June2024) |
| Director |
ChristinaBall |
| TrustSecretary |
PhilippinedeBeauregard(resigned29September2023) |
|
Anne-LiseGaillacDieu(appointed29September2023) |
| 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 |
|
| FatherDesmondHanrahan |
|
| BarbaraKentish |
Resigned2January2025 |
| ElizabethMillar |
|
| BishopAlanStephenWilliams |
|
| FatherThomasMartinMcAnaney |
Appointed29September2023 |
| ElodieBrian |
Appointed29September2023 |
| AlessandraRaja |
Appointed21June2024 |
| KateDavis |
Appointed21June2024 |
| ZoeLeonard |
Appointed21June2024 |
�������������
|
|
|
|
31 |
|
|
31 |
|
|
Unrestricted |
Restricted |
August |
Unrestricted |
Restricted |
August |
|
|
funds |
funds |
2024 |
funds |
funds |
2023 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
|
|
| Donations,grantsand |
|
|
|
|
|
|
|
| legacies |
1 |
106,125 |
- |
106,125 |
152,107 |
2,418 |
154,525 |
| Charitableactivities |
2 |
34,380 |
251,678 |
286,058 |
16,880 |
243,263 |
260,143 |
| Interestreceivable |
|
2,596 |
|
2,596 |
995 |
|
995 |
| Totalincome |
|
143,101 |
251,678 |
394,779 |
169,982 |
245,681 |
415,663 |
| Expenditureon: |
|
|
|
|
|
|
|
| Charitableactivities |
3 |
122,861 |
251,995 |
374,856 |
156,830 |
242,950 |
399,780 |
| Totalexpenditure |
|
122,861 |
251,995 |
374,856 |
156,830 |
242,950 |
399,780 |
| Netincome |
|
|
|
|
|
|
|
| (expenditure)andnet |
|
|
|
|
|
|
|
| movementinfunds |
5 |
20,240 |
(317) |
19,923 |
13,152 |
2,731 |
15,883 |
| Reconciliationoffunds |
|
|
|
|
|
|
|
| Fundbalancesbrought |
|
|
|
|
|
|
|
| forward |
|
|
|
|
|
|
|
| at1September2023 |
|
201,347 |
6,236 |
207,583 |
188,195 |
3,505 |
191,700 |
| Fundbalancescarried |
|
|
|
|
|
|
|
| forward |
|
|
|
|
|
|
|
| at31August2024 |
|
221,587 |
5,919 |
227,506 |
201,347 |
6,236 |
207,583 |
|
|
2024 |
2024 |
2023 |
2023 |
|
Notes |
£ |
£ |
|
|
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
9 |
|
122,550 |
|
129,830 |
| Currentassets |
|
|
|
|
|
| Debtors |
10 |
10,036 |
|
14,466 |
|
| Cashatbankandinhand |
|
172,755 |
|
101,668 |
|
|
|
182,791 |
|
116,134 |
|
| Liabilities |
|
|
|
|
|
| Creditors:amountsfallingdue |
|
|
|
|
|
| withinoneyear |
11 |
(77,835) |
|
(38,381) |
|
| Netcurrentassets |
|
|
104,956 |
|
77,753 |
| Totalnetassets |
|
|
227,506 |
|
207,583 |
| Thefundsofthecharity: |
|
|
|
|
|
| Fundsandreserves |
|
|
|
|
|
| Restrictedfunds |
13 |
|
5,919 |
|
6,236 |
| Unrestrictedfunds |
|
|
|
|
|
| .Designatedfunds |
14 |
|
122,550 |
|
129,830 |
| .Generalfunds |
|
|
99,037 |
|
71,517 |
|
|
|
227,506 |
|
207,583 |
| Incomefromdonations,gr |
antsandlegacies |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Donations |
|
|
|
|
| .Donations |
27,125 |
|
27,125 |
84,525 |
| .Donationsinkind |
79,000 |
- |
79,000 |
70,000 |
| 2024Totalfunds |
106,125 |
- |
106,125 |
154,525 |
|
Unrestricted |
|
Restricted |
Total |
|
|
funds |
funds |
2023 |
|
|
£ |
£ |
£ |
| Donations |
|
|
|
|
| .Donations |
|
82,107 |
2,418 |
84,525 |
| .Donationsinkind |
|
70,000 |
- |
70,000 |
| 2023Totalfunds |
|
152,107 |
2,418 |
154,525 |
| 2 |
Incomefromcharitableactivities |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Grants |
|
|
|
|
|
.TrustforLondon |
|
85,375 |
85,375 |
48,000 |
|
.NotreDamedeFrance-Societyof |
|
|
|
|
|
Mary |
11,000 |
|
11,000 |
11,000 |
|
.WomenforRefugeeWomen |
|
63,330 |
63,330 |
69,005 |
|
.St.JohnSouthworth |
|
10,000 |
10,000 |
10,000 |
|
.CityBridgeTrust |
|
53,875 |
53,875 |
32,925 |
|
.GarfieldWeston |
|
15,000 |
15,000 |
15,000 |
|
.TheLondonCommunityFoundation |
|
10,000 |
10,000 |
10,000 |
|
.CharlesPlaterTrust |
|
20,000 |
20,000 |
25,000 |
|
.LondonChurchesRefugeeFund |
|
1,650 |
1,650 |
1,850 |
|
.AdviceUK |
3,380 |
|
3,380 |
4,070 |
|
.ABCharitableTrust |
20,000 |
1,435 |
21,435 |
|
|
29thMay1961Charity |
|
4,000 |
4,000 |
|
|
.SocietyoftheHolyChildJesus |
|
15,000 |
15,000 |
|
|
.FrenchHuguenotChurchofLondon |
|
5,000 |
5,000 |
|
|
.Allen&OveryFoundation |
|
5,000 |
5,000 |
|
|
.LondonCatalyst |
|
1,800 |
1,800 |
|
|
.RefugeeAction |
|
1,120 |
1,120 |
|
|
.King'sFreezerProject |
|
300 |
300 |
|
|
.LloydsBankFoundation |
- |
- |
- |
35,583 |
|
.PorticusBenevolentFundTrust |
- |
|
- |
20,000 |
|
.CommunauteNotreDame |
- |
- |
- |
3,000 |
|
|
34,380 |
292,885 |
327,265 |
285,433 |
|
Deferredincomebroughtforward |
|
32,429 |
32,429 |
7,139 |
|
Deferredincomecarriedforward |
|
(73,636) |
(73,636) |
(32,429) |
|
2024Totalfunds |
34,380 |
251,678 |
286,058 |
260,143 |
Incomefromcharitableactivities(contin |
ued) |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
2023 |
|
£ |
£ |
£ |
| Grants |
|
|
|
| .TrustforLondon |
|
48,000 |
48,000 |
| NotreDamedeFrance-Societyof |
|
|
|
| Mary |
11,000 |
|
11,000 |
| .WomenforRefugeeWomen |
|
69,005 |
69,005 |
| .St.JohnSouthworth |
|
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 |
| .AdviceUK |
3,630 |
440 |
4,070 |
| .ABCharitableTrust |
|
|
|
| .29thMay1961Charity |
|
|
|
| .SocietyoftheHolyChildJesus |
|
|
|
| .FrenchHuguenotChurchofLondon |
|
|
|
| .Allen&OveryFoundation |
|
|
|
| .LondonCatalyst |
|
|
|
| .RefugeeAction |
|
|
|
| .King'sFreezerProject |
|
|
|
| .LloydsBankFoundation |
2,250 |
33,333 |
35,583 |
| .PorticusBenevolentFundTrust |
|
20,000 |
20,000 |
| .CommunauteNotreDame |
|
3,000 |
3,000 |
|
16,880 |
268,553 |
285,433 |
| Deferredincomebroughtforward |
|
7,139 |
7,139 |
| Deferredincomecarriedforward |
|
(32,429) |
(32,429) |
| 2023Totalfunds |
16,880 |
243,263 |
260,143 |
| Expenditureoncharitableactivities |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Staffcosts |
1,090 |
229,621 |
230,711 |
265,439 |
| Administrativeandcleaningcosts |
24,000 |
- |
24,000 |
15,000 |
| Clientcounsellingandadviceservices |
|
- |
- |
12,370 |
| Clientservices |
817 |
11,179 |
11,996 |
6,107 |
| Reliefgrants |
|
1,085 |
1,085 |
724 |
| Accommodation |
55,000 |
- |
55,000 |
55,000 |
| Premisesandmaintenance |
8,865 |
- |
8,865 |
7,570 |
| Fundraisingandpublicity |
4,450 |
- |
4,450 |
|
| Telephone |
1,682 |
135 |
1,817 |
3,346 |
| Othercosts |
23,849 |
9,975 |
33,824 |
31,464 |
| Governancecosts(note4) |
3,108 |
- |
3,108 |
2,760 |
| 2024Totalfunds |
122,861 |
251,995 |
374,856 |
399,780 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
2023 |
|
£ |
£ |
£ |
| Staffcosts |
45,172 |
220,267 |
265,439 |
| Administrativecosts |
15,000 |
- |
15,000 |
| Clientcounsellingandadviceservices |
6,770 |
5,600 |
12,370 |
| Clientservices |
1,778 |
4,329 |
6,107 |
| Reliefgrants |
- |
724 |
724 |
| Accommodation |
55,000 |
|
55,000 |
| Premisesandmaintenance |
7,570 |
|
7,570 |
| Fundraisingandpublicity |
- |
|
- |
| Telephone |
678 |
2,668 |
3,346 |
| Othercosts |
22,102 |
9,362 |
31,464 |
| Governancecosts(note4) |
2,760 |
|
2,760 |
| 2023Totalfunds |
156,830 |
242,950 |
399,780 |
| Governancecosts |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Legalandauditcosts |
3,108 |
- |
3,108 |
2,760 |
| 2024Totalfunds |
3,108 |
- |
3,108 |
2,760 |
|
Unrestricted |
|
Restricted |
Total |
|
|
funds |
funds |
2023 |
|
|
£ |
£ |
£ |
| Legalandauditcosts |
|
2,760 |
- |
2,760 |
| 2023Totalfunds |
|
2,760 |
- |
2,760 |
| Thisisstatedaftercharging: |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Staffcosts(note6) |
230,711 |
265,439 |
| Auditor'sremunerationincludingVAT |
|
|
| .Auditservices |
3,108 |
2,760 |
| Operatingleaserentals |
864 |
1,038 |
| Staffcosts |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Wagesandsalaries |
199,436 |
231,650 |
| Socialsecuritycosts |
19,004 |
20,876 |
| Pensioncosts |
12,271 |
12,913 |
|
230,711 |
265,439 |
|
Number |
FTE |
Number |
FTE |
|
2024 |
2024 |
2023 |
2023 |
| RefugeeCentre |
6 |
5 |
7 |
6 |
| 9 |
Tangibleassets |
|
|
|
|
Office |
|
|
|
refurbishment |
Total |
|
|
£ |
£ |
|
Cost |
|
|
|
At1September2023andat31August2024 |
145,603 |
145,603 |
|
Depreciation |
|
|
|
At1September2023 |
15,773 |
15,773 |
|
Chargefortheyear |
7,280 |
7,280 |
|
At31August2024 |
23,053 |
23,053 |
|
Netbookvalues |
|
|
|
At31August2024 |
122,550 |
122,550 |
|
At31August2023 |
129,830 |
129,830 |
| 10 |
Debtors |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Prepaymentsandaccruedincome |
9,119 |
13,340 |
|
Otherdebtors |
917 |
1,126 |
|
|
10,036 |
14,466 |
| 11 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Accruals |
4,199 |
5,717 |
|
Othercreditors |
- |
235 |
|
Deferredincome |
73,636 |
32,429 |
|
|
77,835 |
38,381 |
| Analysisofnetassets |
betweenfunds |
betweenfunds |
|
|
|
|
Unrestrictedfunds |
|
|
|
|
|
Designated |
General |
Restricted |
31August |
31August |
|
funds |
funds |
funds |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Fundbalancesat |
|
|
|
|
|
| 31August2024 |
|
|
|
|
|
| arerepresentedby: |
|
|
|
|
|
| Fixedassets |
122,550 |
|
|
122,550 |
129,830 |
| Currentassets |
|
176,872 |
5,919 |
182,791 |
116,134 |
| Currentliabilities |
|
(77,835) |
|
(77,835) |
(38,381) |
| Totalnetassets |
122,550 |
99,037 |
5,919 |
227,506 |
207,583 |
|
|
Unrestrictedfunds |
|
|
|
|
|
Designated |
General |
Restricted |
31August |
|
|
funds |
funds |
funds |
2023 |
|
|
£ |
£ |
£ |
£ |
| Fundbalancesat31August2023 |
|
|
|
|
|
| arerepresentedby: |
|
|
|
|
|
| Fixedassets |
|
129,830 |
|
|
129,830 |
| Currentassets |
|
- |
109,898 |
6,236 |
116,134 |
| Currentliabilities |
|
- |
(38,381) |
|
(38,381) |
| Totalnetassets |
|
129,830 |
71,517 |
6,236 |
207,583 |
| Restrictedfunds |
|
|
|
|
|
At1 |
|
|
At |
|
September |
|
|
31August |
|
2023 |
Income |
Expenditure |
2024 |
|
£ |
£ |
£ |
£ |
| Staffcosts |
- |
229,621 |
(229,621) |
|
| Clientservices |
1,995 |
12,554 |
(11,179) |
3,370 |
| Reliefgrants |
3,444 |
|
(1,085) |
2,359 |
| Otherprojectexpenditureand |
|
|
|
|
| overheads |
797 |
9,503 |
(10,110) |
190 |
|
6,236 |
251,678 |
(251,995) |
5,919 |
|
At1 |
|
At31 |
|
September |
Increased |
August |
|
2023 |
(released) |
2024 |
|
£ |
£ |
£ |
| Tangiblefixedassetsfund |
129,830 |
(7,280) |
122,550 |
|
129,830 |
(7,280) |
122,550 |
|
2024 |
2023 |
| Officeequipment |
£ |
£ |
| Withinoneyear |
864 |
864 |
| Withintwotofiveyears |
216 |
1,080 |
|
1,080 |
1,944 |