|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|





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|Trustee|Appointed/resigned|
|---|---|
|FatherHubertBonnet-Eymard||
|FatherDesmondHanrahan||
|BarbaraKentish|Resigned2January2025|
|ElizabethMillar||
|BishopAlanStephenWilliams||
|FatherThomasMartinMcAnaney|Appointed29September2023|
|ElodieBrian|Appointed29September2023|
|AlessandraRaja|Appointed21June2024|
|KateDavis|Appointed21June2024|
|ZoeLeonard|Appointed21June2024|



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������������� 



|||||31|||31|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|August|Unrestricted|Restricted|August|
|||funds|<br>funds|2024|funds|funds|2023|
||Notes|£|<br>£|£|£|£|£|
|Incomefrom:||||||||
|Donations,grantsand||||||||
|legacies|1|<br>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|<br>251,678|394,779|169,982|245,681|415,663|
|Expenditureon:||||||||
|Charitableactivities|3|<br>122,861|<br>251,995|374,856|156,830|242,950|399,780|
|Totalexpenditure||122,861|<br>251,995|374,856|156,830|242,950|399,780|
|Netincome||||||||
|(expenditure)andnet||||||||
|movementinfunds|5|<br>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|<br>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|






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## 

|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|





## 

|<br>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|<br>33,333|35,583|
|.PorticusBenevolentFundTrust||20,000|20,000|
|.CommunauteNotreDame||3,000|3,000|
||16,880|<br>268,553|285,433|
|Deferredincomebroughtforward||7,139|7,139|
|Deferredincomecarriedforward||(32,429)|(32,429)|
|2023Totalfunds|16,880|<br>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|<br>General|Restricted|31August|31August|
||funds|<br>funds|funds|2024|2023|
||£|<br>£|£|£|£|
|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|<br>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|