2022-12-31-accounts

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Mary Ward Loreto UK

Trustees Report

1[st] January 2022 – 31[st] December 2022

Objects

The Objects for which the charity is established for the benefits of the public are to promote the eradication of human trafficking throughout the world, by tackling its causes and effects in such ways as are exclusively charitable in England and Wales.

It is set up to develop a specific British presence. To establish on-the-ground services in the UK combatting human trafficking, consequent on cross border work between Britian and Albania already being undertaken by the Mary Ward Loreto Foundation NGO registered in Albania.

Benefts

To reduce the number of victims being trafficked into the UK from Albania.

To increase awareness within the UK of the comprehensive prevention, protection, counselling and recovery work being done by the Mary Ward Loreto Foundation in Albania. Highlighting its positive and contributory function, significantly shifting UK perceptions of Albania solely as a major source of international trafficking crime.

To support research into relevant aspects of human trafficking and modern slavery in Albania.

Activities

Fund-raising for anti-trafficking work by the Mary Ward Loreto Foundation in Albania.

Change of name of the charity from Anti-Modern Slavery Alliance (AMSA) to Mary Ward Loreto UK

Re-launch of the charity under its new name.

Recruitment of new trustees.

Recruitment of Patrons.

Development of new website

Development of a network of friends and supporters.

Carol Service for promotion of the charity and for fund-raising.

Trustees

New Trustees appointed

Dr Mary McHugh (Chair) 24.1.22 Sr Imelda Poole 24.1.22 Mrs Sally Axworthy 24.1.22 Mr William Morrell. 24.1.22 Mr Peter Hugh Smith 6.9.22 Dr Hilary Cashman 6.9.22

Trustees retiring Mrs Elizabeth Walmsley

Mr John Ludlow Mr Robert Meakin

Patrons

Mr Kevin Hyland Sir Christian Sweeting Dame Helena Kennedy Ambassador Qiriako Qirko Ambassador Alistair King-Smith

Mary Watd Loreto UK

Receipts and pay

Period start date For the period from 1/1/2022

Section A Receipts and payments

Unrestricted funds Restricted funds

to the nearest £

A1 Receipts

A1 Receipts
		-	-
Donations		14,381	-
Interest		81	-
		-	-
		-	-
		-	-
		-	-
		-	-
*Sub total*(Gross income for AR)		14,462	-

A2 Asset and investment sales, (see
table).
		-		-
		-		-
	*Sub total*	-		-

	**Total receipts **	14,462		-

A2 Asset and investment sales, (see table). A3 Payments

A3 Payments
	-	-
Bank charges	81	-
Post and stationery	495	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
**Sub total **	576	-

A4 Asset and investment purchases, (see table)
	-	-
	-	-
*Sub total*	-	-

Total payments 576 Net of receipts/(payments) 13,886 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 13,886	-

	-
	-
	-
	-

Section B Statement of assets and liabilities at the end of the

Details

B1 Cash funds

Bank

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

1192478

ments accounts CC16a Period end date To 12/31/2022

Endowment funds to the nearest £ - - - - - - - - -	Total funds to the nearest £ - 14,381 81 - - - - - 14,462	Last year to the nearest £
-	-	-
-	14,381	1,000
-	81	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	14,462	1,000

-	-
-	-	-
-	-	-

-	14,462	1,000

-	-	-
-	81	48
-	495	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	576	48

-		-
-		-
-		-		-

	576	48

-	13,886	952
-	-	-
-	-	-
-	13,886	952

e period

Unrestricted funds Restricted funds Endowment funds

to nearest £ - 14,765 14,765 Agreement Error Unrestricted funds	to nearest £ - - - - OK Restricted funds	to nearest £
		-

		-
		-
		OK
		Endowment funds

to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs	to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - -	to nearest £
		-
		-
		-
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		Current value (optional)
	-	-
	-	-
	-	-
	-	-

-		-
-		-
-		-
-		-
-		-

Fund to which liability relates

Amount due (optional) - - - - -	When due (optional)
-
-
-
-
-

Print Name Date of approval

Account Transactions Posting Date

Value Date

1/17/2022	1/17/2022
2/15/2022	2/15/2022
3/15/2022	3/15/2022
3/29/2022	3/29/2022
3/29/2022	3/29/2022
4/19/2022	4/19/2022
4/22/2022	4/22/2022
5/9/2022	5/9/2022
5/16/2022	5/16/2022
5/17/2022	5/17/2022
5/19/2022	5/19/2022
5/20/2022	5/20/2022
5/23/2022	5/23/2022
6/9/2022	6/9/2022
6/15/2022	6/15/2022
6/27/2022	6/27/2022
7/7/2022	7/7/2022
7/11/2022	7/11/2022
7/15/2022	7/15/2022
7/25/2022	7/25/2022
8/3/2022	8/3/2022
8/4/2022	8/4/2022
8/4/2022	8/4/2022
8/4/2022	8/4/2022
8/4/2022	8/4/2022
8/8/2022	8/8/2022
8/9/2022	8/9/2022
8/9/2022	8/9/2022
8/9/2022	8/9/2022
8/15/2022	8/15/2022
8/15/2022	8/15/2022
8/15/2022	8/15/2022
8/30/2022	8/30/2022
8/30/2022	8/30/2022
8/30/2022	8/30/2022
9/5/2022	9/5/2022
9/9/2022	9/9/2022
9/9/2022	9/9/2022
9/15/2022	9/15/2022
9/15/2022	9/15/2022
9/15/2022	9/15/2022
9/26/2022	9/26/2022
9/29/2022	9/29/2022
10/4/2022	10/4/2022
10/4/2022	10/4/2022
10/10/2022	10/10/2022
10/10/2022	10/10/2022

10/17/2022	10/17/2022
10/17/2022	10/17/2022
10/17/2022	10/17/2022
10/20/2022	10/20/2022
11/1/2022	11/1/2022
11/4/2022	11/4/2022
11/7/2022	11/7/2022
11/9/2022	11/9/2022
11/9/2022	11/9/2022
11/14/2022	11/14/2022
11/15/2022	11/15/2022
11/15/2022	11/15/2022
11/15/2022	11/15/2022
11/15/2022	11/15/2022
11/15/2022	11/15/2022
11/21/2022	11/21/2022
11/28/2022	11/28/2022
12/1/2022	12/1/2022
12/2/2022	12/2/2022
12/5/2022	12/5/2022
12/5/2022	12/5/2022
12/6/2022	12/6/2022
12/6/2022	12/6/2022
12/9/2022	12/9/2022
12/9/2022	12/9/2022
12/9/2022	12/9/2022
12/15/2022	12/15/2022
12/15/2022	12/15/2022
12/15/2022	12/15/2022
12/20/2022	12/20/2022
12/21/2022	12/21/2022
12/28/2022	12/26/2022
12/28/2022	12/28/2022

Description	Debit
Monthly Account Fee		8.00
Monthly Account Fee		8.00
Monthly Account Fee		8.00
FP TRIAL DONATION WALMSLEY E
FP TRIAL DONATION 2 WALMSLEY E
Monthly Account Fee		8.00
FP Donation R Keenan
FP MARY MCHUGH MCHUGH MI 3PP
Monthly Account Fee		8.00
FP WIMBLEDON WF WIMBLEDON
FP PAYPAL CODE 8412 PAYPAL
FP WIMBLEDON WF WIMBLEDON
FP WIMBLEDON TALK MCHUGH MI
FP MARY MCHUGH MCHUGH MI 3PP
Monthly Account Fee		8.00
INTEREST TO DATE
FP DONATION CARMELITE MNSTRY
FP MARY MCHUGH MCHUGH MI 3PP
Monthly Account Fee		8.00
BACS LORETO COLLEGE S LORETO COLLEGE ST
FP NONE BERNARD DALE
FP P WARD MRS PATRICIA SHAW
FP HOLY NAME MCHUGH MI 3PP
FP MIDDLEBROUGH TALK MCHUGH MI 3PP
FP BISHOP CUNNINGHAM MCHUGH MI 3PP
FP BRIAN BENNION MCHUGH MI 3PP
FP CLARE ROBSON ROBERTS CW
FP MARY MCHUGH MCHUGH MI 3PP
ICS Cheque Credit CHQS PER POST X 2
FP RANNS RANNS RHB+EA X
FP FRIEND W PERKINS
Monthly Account Fee		5.00
FP MEG GILLEY MCHUGH MI 3PP
FP 1192478 B WILSON
ICS BACS 000001
FP P WARD MRS PATRICIA SHAW
FP CLARE ROBSON ROBERTS CW
FP MARY MCHUGH MCHUGH MI 3PP
FP RANNS RANNS RHB+EA X
FP FRIEND W PERKINS
Monthly Account Fee		5.00
INTEREST TO DATE
FP IOM DONATIONS MCHUGH MI 3PP
FP P WARD MRS PATRICIA SHAW
ICS BACS 000003
FP CLARE ROBSON ROBERTS CW
FP MARY MCHUGH MCHUGH MI 3PP

FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS Monthly Account Fee 5.00 FP Loreto JAMES GALLANTRY FP Albanian traffick Richard Ellis & Th FP P WARD MRS PATRICIA SHAW FP HarrisFair 6.11.22 B Harris FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP FP HARRISFAIR 6.11.22 B Harris FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS Monthly Account Fee 5.00 ICS Cheque Drawn 000051 494.40 ICS Cheque Drawn 000051 Fee 0.50 FP Loreto JAMES GALLANTRY BACS MARY WARD LORETO U PAYPAL INC. FP Albanian traffick Richard Ellis & Th FP ALBANIAN PROJECT Bolgiano Barbara FP HEADADVANCEBALANCE HEAD NG & EAM FP P WARD MRS PATRICIA SHAW BACS MARY WARD LORETO U PAYPAL INC. ICS BACS 000004 FP CLARE ROBSON ROBERTS CW FP MARY MCHUGH MCHUGH MI 3PP BACS PURCHASE PAYMENT CCLA IM CURRENT AC FP RANNS RANNS RHB+EA X FP FRIEND W PERKINS Monthly Account Fee 5.00 FP Loreto JAMES GALLANTRY FP FROM SOPHIE RUDGE MCHUGH MI 3PP INTEREST TO DATE ICS BACS 000005

Credit

Book Balance

Donations

	944.00
	936.00
	928.00
10.00	938.00	10.00
10.00	948.00	10.00
	940.00
200.00	1,140.00	200.00
200.00	1,340.00	200.00
	1,332.00
100.00	1,432.00	100.00
0.01	1,432.01	0.01
67.50	1,499.51	67.50
354.00	1,853.51	354.00
200.00	2,053.51	200.00
	2,045.51
0.15	2,045.66
2,000.00	4,045.66	2,000.00
200.00	4,245.66	200.00
	4,237.66
2,349.88	6,587.54	2,349.88
100.00	6,687.54	100.00
20.00	6,707.54	20.00
66.00	6,773.54	66.00
150.00	6,923.54	150.00
100.00	7,023.54	100.00
1,000.00	8,023.54	1,000.00
20.00	8,043.54	20.00
200.00	8,243.54	200.00
130.00	8,373.54	130.00
30.00	8,403.54	30.00
15.00	8,418.54	15.00
	8,413.54
20.00	8,433.54	20.00
20.00	8,453.54	20.00
986.83	9,440.37	986.83
20.00	9,460.37	20.00
20.00	9,480.37	20.00
200.00	9,680.37	200.00
30.00	9,710.37	30.00
15.00	9,725.37	15.00
	9,720.37
2.45	9,722.82
100.00	9,822.82	100.00
20.00	9,842.82	20.00
500.00	10,342.82	500.00
20.00	10,362.82	20.00
200.00	10,562.82	200.00

30.00 10,592.82 15.00 10,607.82 10,602.82 20.00 10,622.82 20.00 10,642.82 20.00 10,662.82 566.00 11,228.82 20.00 11,248.82 200.00 11,448.82 50.00 11,498.82 30.00 11,528.82 15.00 11,543.82 11,538.82 11,044.42 11,043.92 20.00 11,063.92 9.82 11,073.74 20.00 11,093.74 5.00 11,098.74 92.53 11,191.27 20.00 11,211.27 65.82 11,277.09 1,502.36 12,779.45 20.00 12,799.45 200.00 12,999.45 1,500.00 14,499.45 30.00 14,529.45 15.00 14,544.45 14,539.45 20.00 14,559.45 100.00 14,659.45 5.72 14,665.17 100.00 14,765.17	30.00 15.00 20.00 20.00 20.00 566.00 20.00 200.00 50.00 30.00 15.00 20.00 9.82 20.00 5.00 92.53 20.00 65.82 1,502.36 20.00 200.00 1,500.00 30.00 15.00 20.00 100.00 100.00
	14,380.75

30.00 10,592.82
15.00 10,607.82
10,602.82
20.00 10,622.82
20.00 10,642.82
20.00 10,662.82
566.00 11,228.82
20.00 11,248.82
200.00 11,448.82
50.00 11,498.82
30.00 11,528.82
15.00 11,543.82
11,538.82
11,044.42
11,043.92
20.00 11,063.92
9.82 11,073.74
20.00 11,093.74
5.00 11,098.74
92.53 11,191.27
20.00 11,211.27
65.82 11,277.09
1,502.36 12,779.45
20.00 12,799.45
200.00 12,999.45
1,500.00 14,499.45
30.00 14,529.45
15.00 14,544.45
14,539.45
20.00 14,559.45
100.00 14,659.45
5.72 14,665.17
100.00 14,765.17

30.00
15.00
20.00
20.00
20.00
566.00
20.00
200.00
50.00
30.00
15.00
20.00
9.82
20.00
5.00
92.53
20.00
65.82
1,502.36
20.00
200.00
1,500.00
30.00
15.00
20.00
100.00
100.00

14,380.75

	Bank Charges
	8.00	944
	8.00	936.00
	8.00	928.00
		938.00
		948.00
	8.00	940.00
		1,140.00
		1,340.00
	8.00	1,332.00
		1,432.00
		1,432.01
		1,499.51
		1,853.51
		2,053.51
	8.00	2,045.51
0.15		2,045.66
		4,045.66
		4,245.66
	8.00	4,237.66
		6,587.54
		6,687.54
		6,707.54
		6,773.54
		6,923.54
		7,023.54
		8,023.54
		8,043.54
		8,243.54
		8,373.54
		8,403.54
		8,418.54
	5.00	8,413.54
		8,433.54
		8,453.54
		9,440.37
		9,460.37
		9,480.37
		9,680.37
		9,710.37
		9,725.37
	5.00	9,720.37
2.45		9,722.82
		9,822.82
		9,842.82
		10,342.82
		10,362.82
		10,562.82

			10,592.82
			10,607.82
		5.00	10,602.82
			10,622.82
			10,642.82
			10,662.82
			11,228.82
			11,248.82
			11,448.82
			11,498.82
			11,528.82
			11,543.82
		5.00	11,538.82
	494.40		11,044.42
	0.50		11,043.92
			11,063.92
			11,073.74
			11,093.74
			11,098.74
			11,191.27
			11,211.27
			11,277.09
			12,779.45
			12,799.45
			12,999.45
			14,499.45
			14,529.45
			14,544.45
		5.00	14,539.45
			14,559.45
			14,659.45
5.72			14,665.17
			14,765.17
8.32	494.90	81.00

Objects

Benefts

Activities

Trustees

Patrons

Receipts and pay

Section A Receipts and payments

A1 Receipts

Section B Statement of assets and liabilities at the end of the

Categories

Details

B1 Cash funds

Total cash funds

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

Details

B5 Liabilities

e period

Unrestricted funds Restricted funds Endowment funds

Fund to which liability relates

Value Date