Charfty reglstratlon number 1140727 Company reglstratlon number 07320054 (England •nd Wal081 SUE RYDER PRAYER FELLOWSHIP (PARMOOR) ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 SUE RYDER PRAYER FELLOWSHIP (PARMOOR) LEGAL AND ADMINISTRATIVE INFORMATION Trustees The Reverend R C Ptstell Mrs R Young (Chair M5 C P Dan￿18 Mr W Fowler Mrs R Young (Chalrl Charfty numbèr 1140727 Company numbèr 07320054 Registered office St Katharines Pamioor Frieth Henley-on-Thames RG9 SNN Independent examiner Neil Major, Bruton Charles The Coach House Greys Green Buslness Centre lenley-on•Thames Oxfordshlre RG9 4QG SUE RYDER PRAYER FELLOWSHIP {PARMOOR) CONTENTS Page Chairman's statement Trustees report Independent examiners report statement of financial activities al8llC8 sheet Notes to the financial statemenls 8-17 SUE RYDER PRAYER FELLOWSHIP {PARMOOR) CHAIRMAN'S STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025 St Katherines Continues to thrNe underthe Directorship ol Stthwart Mccredie and his team. Maintenar>ce and refurbishrTEnt ITr the House continued. wth the layout of the entr&Thce halF being imp¥oved $0 more welcoming to guests. The Sue Rydei Player Fellowshp held tr40 rets8ats - In May and Oclobei OLfjr Quiet Day in May was led by la Peaice, one of the Oay Ch3platns at st Katharine's. ￿en wè explored gardens mentroned in Ihe Bible. In October, our Quiet Day on the thÈme of contemplation, was led by Carol Daniels, a trustee and one of the Day Chaplains. The AutuMt7 Retreat this year wifi focu5 on remembering our foun¢JeT Suo Rydei and her work both In this country and worklwide. Membership has increased slightty and currenlty stands at just oyer SiKty members. We continue trJ seek new members. PtayeF r¥ieetings continue to be held eyery rnonth on the tir5t Monday at 7.ODpm on Zoom and wèll suppowled and apprt¢iated. In 2026 the mee￿ng5 will focu5 on a different themè each rnonth. Th8 volunteers in the walled gardsn at st KsthaTine'5 the La6y Ryder ￿2[￿rial Garden - WPFg 3war(ted Ihe "ng's Award lor Vobjntary Service at the end of 2024. The official presentetion took pla(* on the 22nd May 2D25. The Award was piesented by the Lord-Lieutenant ol 8uckinghamshwe, Countess Howe, and the occas￿￿ vras lebTated by fFiend$ and supporte Susan Poole fetired ffDm beiThg a trustee at ourAGM tn May. l am mst grataful to heT for her support Ihroughout her tima as a trustee. Susan s connec*ion witti the Sue Rydw Prayer Fellowship goes b8¢k to the late 1980,8 when sh8 r8n th@ Sue Ry6er Retre* House in Walsin9ham. We aré grateful for her k)ng Servicè and we are pleased that she Continues to Join the mortthty prayer meetings and attends Ihe rÈtieats. In Febwary 2￿26, Revd Robert Clifton decided lo step dovm from being a trustee. Robert wa5 involved with the Su& Ryder Fountslion from the very earfy 1970's and was there Sue Ryder began the Prayer Fellowship in 1984. and 1816 dll the lengthy Tregotiat￿Tr$ wilh Mother Christine for the transfer or st KatharinE'S to Th8 Sue Ryder Prayer Fellowship. It is dlffi¢uh to imagine th8 tWuSte￿ board without Rober( so he has kindly agTeed to be an adviser to U5. We gteatty value his wisdom and knowledge. FinsHy. rr￿Y l thank my fel￿￿ tru5ts8s a￿d 8dwiset5 foi their svppDrt, 8dvicÈ and encovTrgen*nL Mis R Young (Chaw) Chalrmen Date. .Ls.....hP.￿.. id SUE RYDER PRAYER FELLOWSHIP (PARMOOR) TRUSTEES REPORT (INCLUDING DIRECTORS, REPORTI FOR THE YEAR ENDED 31 DECEMBER 2025 The trustees presenl their annual report and financial statements for the year ended 31 December 2025. The finanaal statements have been prepared in accordance with the accounting policies sel out in note 1 to the financial statements and comply with the charity's metnorandum and artide5 of a5soGialion, the Companies Act 2006 and 'Accounting and Reportin9 by Charilie5". Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard 8ppIic8ble in the UK and Republic of Ireland IFRS 1021" (effective 1 January 20191. Oblectlves and actlvltles The Fellowship maintains at st Kalharine's, Pamoor, a Retre8t House, where groups or individuals of all faiths and denornin81ions, or none, can tneel lo find peace, a time lor reflection and the chance to enjoy the house and its ground$ and surrounding countryside. There is 8150 8 walled garden which has been restored by volunleers lo which groups of vulnerable disabled ond disadvantaged people can come and enjoy and benefit from its Sufroundings. Publlc beneflt The truslees have paid due regard to guidance issued by the Charity Commission in deciding what activfties the charity should undertake. Achievements and performance 2025 continued to be a challenging year- despite an increased numbers of visilors to St Katharine's, the ￿515 ol running a large Victoiian house continued to increase which resulted in a 5wnall loss for the year. The trustees have undertaken training with an outside consuttant and we extend our Ihanks to Andy Stran5ic of Pathway Consulting. The trustees are working on improving governance and are drafting a series of policies to this end, including a three-year strategic plan, and amended tems of reference for the sub-cornmittees. We are grateful to the Director and the team al St K8thadne's for their hard work and commitment to the House, bolh to those offering hospitality and the Day Chaplains Dflering spiritual support to the staff and to visitors. There has been an ongoing maintenance and upkeep programme for the House and the grounds are a never ending challenge. The18yOUt ol the entrance hall has been much improved making it more sparious. The Memorial Garden continue5 to be well used and much appreciateopted by the trustees. All trustees are also members, and supptsrt the objects of Ihe charty. as set out above. One third of the Iru5tees must retire al each Annual General Meeiing of the tharity. those longe51 in office ietiring first and the choice between any of equal service being made by drawing lots. All relifing trustees who are eliglble may be Teappolnted. Co-opted Irustees hold office until Ihe next AGM, when they may be elected by the members. New Trustees are recruited by the existing trustees after interviewing (hem and considering thelr past achievements and their potential contributions to the charity and its wder objectives. None of the trustees has any benefia81 interest in the company. All of the trustees are mernbers of the company and gvaranlee to contrlbute £1 In the event of a wnding up. SUE RYDER PRAYER FELLOWSHIP (PARMOOR) TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 2025 Oroanlsatknn41 slnthre The Charity is controlled by the Board of Trustees who are elected from the rr￿lbership of the Prayer Fellowship vkni¢h at presenl totak 60 rn8rnl>ers. The Trustees ￿￿et TegulaTty to consider tepi*ts, both op8ratFonal and financ6aL from the Diredor and the Garden Sub Committoe, in ¢rd8rto determine poI￿Y and planning The Dir&L*)rtras a t•èm 018 staff and nJTrs the Retreat Hou8e on a d&y to day bask%. The Lady Ryder mem￿&1 Gafdèn is managed Yoluntanly on a day to day basis by the Ganjen Sub Commrtlee 8ppointsd by the knJ8t•es and SUPPDrtgd by a team of25 voluTrteers. The Trustees report was approved by the Board oyTnJstees. Urs R Young {Chatr) Trustee 1SAprfl 2026 SUE RYDER PRAYER FELLOWSHIP (PARMOOR) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SUE RYDER PRAYER FELLOWSHIP (PARMOORI I report to Ihe ITUStees on my examination of ihe financial statements of Sue Ryder Prayer Fellowship (Parmoorl (the chartyl for the year ended 31 December 2025. Responslblllties and bas15 of report As the trustees of the charity lanLI also it5 directors for the purposes of company lawl, you are responsible for the preparation ol the financial statements in accordance with the requirements of the Companies Act 2006. Having satisfied myself that the financial statements ol the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examinalion, I report in respect of my examination ol the chaiity's financial statements carried out under section 145 01 the Charities Act 2011. In carrying out my examinatson I have followed the Direction5 given by the Charity Commission under section 14515llbl ol the Charitie5 Act 2011. Independent examlnerfs Statement Since the charily'5 gross income exceeded £250.000. the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. 1 confimi that l am qualified to undertake the examinats'on because l am a member of FCCA, which is one of the listed bodies. I have completed my examination. I confim that no matters have come lo my attents'on in connection wth the examlnation giving rne cause to believe that in any material respecl.. ounling records were not kept in respect of the chaiity as required by section 386 of the Companies Act 2006. the financial statements do not accord wslh those records., or the financial statements do not comply with the accounbng requirements of section 396 of the Companies Act 2006 other than any requirement that the financial slatemenls give a true and fair view. which 1$ not 8 mattèr considered as part of an independent examination., OT the financial sta(ements have not been prepared accordance wth the methods and principles of the Statemenl Df Recommended Practice for accounting and reporting by charities applicable to Gharities preparing their fin8nGi81 statements in accordance with the Financial Repotling Standard applicable in the UK and Republic ol Ireland IFRS 1021. I havè no concerns and have come acr0$5 no other matters in connection with the examination to whSch attention should be drawn in this report in order 1¢ en8ble a proper understsnding of th¢ financial statements to be reach¢d. Nell Major FCCA Bruton Charles The Co8eh House Greys Green Business Centre Henley-on-Thames O)rfordshSre RG9 4QG Dated.. 15 AprS12026 SUE RYDER PRAYER FELLOWSHIP (PARMOOR) STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025 Unrestricted Restricted funds funds 2025 2025 Total Unrestricted Rest￿tted funds funds 2024 2024 Totsl 2025 2024 Not¢s Income from.. Donations and legacies Cttaritable activities Investrnents 6,444 277.991 93 3,750 5,039 10.194 283,030 93 6,772 265,013 64 3.451 6.534 10.223 271,547 64 Total income 284,528 8,789 293,317 271,849 9.985 281.834 enditure on.. Charitable a¢livilies 301,D70 11,568 312,638 272.440 13,575 286,015 Nel gainslllossèsl on investments 19661 19661 4,018 4,018 Gross transfer5 belween funds Net movement in funds 67,301 70.728 167,3011 170,8911 117,5081 12.7791 120.2871 11631 Fund balances 8t 1 J8nu8ry 2025 2,486,844 5,334 2,492.178 2.416.116 76,225 2,492,341 Fund balanc85 at 31 December 2025 2,469,336 2,555 2,471,891 2,486,844 5,334 2.492.178 The statement of financial activities includes all gains and losses recognised in the year. The statement of financial acllvrties ineludes all gains ancl losses recognised thè year. All income and expenditure derive frorn contsnuing 8clivtiles. The stalement of Inancial activities also complies with Ihe requiremènts for an income and 8xp&ndrture account under the Companies Act 2006. The restr￿cted funds above of £2.555 represent b8nk and cash funds held by the Lady Ryijer Memorial Garden fund of £8.055 and a liability in respect of deferred donations and grant income ol £5,500 that relates to capital expenditure due lo take pla￿ in the 2026 year. The transfer shown above in the 2024 year related to the transfer of the net book value of the Vine House to the unrestricted funds amounbng to £67,301. SUE RYDER PRAYER FELLOWSHIP (PARMOOR) BALANCE SHEET AS AT 31 DECEMBER 2025 2025 2024 Hxed as6èts Tangible assets Inve5tmerQs 11 12 2.410,203 81.764 2,411,￿5 82,730 2,491,967 2.494,335 Current assets Cash * bank in hand 15,636 ,$86 Credltors: amunts f8lllng due wlthl one year 13 {35.7121 128.7431 Net current liabAllles 120,076 12,1571 Totsl a•s£*s less current liabli itles 2,471.891 1492,178 The fvnds ofthe charity ReslTiCted in(x>me fvnds UnrestrLted fund& 14 15 1555 2.469,3 5,334 2.486.844 2.471.891 2.492.178 Thè eory8ny is &ntitled to the éx6mMion f￿}rn thè 8udrt req￿rement contained in section 477 of thè Comp8nTgS A 2006. lor Iho year end￿ 31 Dg¢¥mber 2￿25 The diTectOW5 acknowledg& their respon5ibllitl8s lor ctsmplylng with th& roquirements of the Companios Aet 2rx)6 respèct to accounting re¢ords and the prepa￿tion of ftFTancial statements The rr*mbers hève not required the companyto obtain an audrtof tts ffttantial 5taternents fDrthe year in question in accordance with section 478. These ffimncial Stste￿￿Dts have beèn pmpared in aecordance wlth th8 ￿￿￿10n8 applicable lo companies subleet to the smal companles regimè Th8 fina￿1￿1 steten*nts w*r• approvèd bythe trusteès on 15 April 20 TS R Young ICha(rl Tru¥tee Corrffjjany reglstrat(on numbar 07320054 IEn9land and Walès) SUE RYDER PRAYER FELLOWSHIP (PARMOOR) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Accounting policie5 Charity information Sue Ryder Pr8yer Fellowship IParmoorl is a privale company limited by guaranlee incorporated in England and Wales. The regisleied oifice is Sl Katharines, Parmoor, Flieth. Henley-on-Thames, RG9 6NN. 1.1 Accountlng convention The financial statements have been prepared in accord8nce wrth the charity's governing document, the Companies Act 2006, FRS 102 °The Financial Reporting Standard applicable In the UK and Republic tsl Ireland" I'FRS 102,1 and the Chartties SORP "Accounting and Reporting by Charities.. Stalement ol Recommended Practice applicable to chaiities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" lelfective 1 January 20191. The charity 15 a Public Benefit Enlily as defined by FRS 102. The tharily h88 tsken 8dv8ntsge ol the prowsions in the SORP for charluts not to prepare a Slatement ol Cash Flow5. The financial statements are prepared in sterfing, which is the funclional currency of the charity. Monetsry amounts in these financAal statements are rounded to the nearest £. The financial staternents have been prepared under the historical cost convention. 1.2 Going concern At the time ol approwng the financial statements, the tTustee5 have a reasonable expectation that the charity has aLlequale resources to continue in operation81 exislence lor the foreseeable lulure. Thu$ the Iiuslees conlinue to adopt the going concern basi5 of accounting in preparing the financial statements. 1.3 Ch8rltable funds Unieslricled funds arè avallable for use at the discretion ol the trustees in furtherance of their charitable objectives. Restricted funds ale subject to specific condilions by donDrs or grantors as lo how they may be used. The purposes and uses of the reslricted funds are set out In the notes lo the financial slatements. Endowment funds are subject to specific conditions by donors thÈt the eapitsl must be maintained by the harity. 1.4 Income Income is recognised when the charity is leg8lly entlued to it after any performance condltions have been met, the amounts can be measured reliably, and it is probable that income will be received. Cash donations are recognised on receipt. Other donations are recognised once the charity has been notsfied of the donation, unless perforrnance condrtions require deferral of the amount. Income tax recoverable in re18tion lo donats.ons recelved under Gift Ald or deeds of covenant is recogni5ed at the time of the donation. Legacies are recogni8ed on receipt 01 othermse if the charity has been notthed of an Impending disiribution. the arnount 15 kni)wn, and receipt is expected. If the amount 15 not known, the legacy is treated as a contingent asset. SUE RYDER PRAYER FELLOWSHIP {PARMOOR) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Accountlng pollcles Icontinuedl 1.5 Expendlture ExpenditUTe 15 recognised once there is a legal or constructive obligation to transfer economic benefil to a Ihird party. il 15 probablp that a transler.of economic benefits will be required in 5eltlemenl, and the amount of the obligation ran be measured reliably. Expendilure is classified by aclivily. The costs of each activty are made up of the total ol direct costs and shared cosls, including support costs involved in under18king each aclivily. Direct C05t5 attributable lo a single activily are allocated directly lo Ihat activity. Shared costs which contribute to more than one activity and support costs which are not allributable to a single aclivity are apportioned belween those activities on a basis consistent with the use of resources. Central slaff costs are allocated on the basis of time spent. and deprecialion charges are allocated on the portion of the asset's use. 1.6 Tanglble flxed assets Tangible fixed assets are initially measured at ¢051 and subsequenlly measured al cost or valuatlon, net of depreciation and any iTnpaiTmenl losses. Depreciation is recognised so as to write off the cost or valuation of Assets less their residual values over their useful lives on the following basi5-. Freehold land and bulldings no depreciation charged on thè basis of expected Inc￿aseS in value straight line basis Vine House The gain or loss arising on the dispos81 ol an asset is determined a5 the differen￿ between the sale proceed5 and the carrying value of the asset, and Is recognised in the statemenl of financial actwitiès. 1.7 Flxed asset Investments Fixed asset investments are initialty measured at transath'on price excludlng transaction costs, and are subsequentty measured at fair value at each reporting date. Ch8nge5 in fair value are recognised in net incomellexpenditurel for Ihe y8ar. Transaction costs are expensed as incurred. 1.8 Impalm)ent of flxed assets Al e8ch repDrting end dale, the chatlly revlews the carying amounts of its lan9ibl8 assets to detemine whether there is any indication thal those assets have suffered an impaimient loss. If any such indication exlsts, the recoverable amount of the asset is estimated in order lo delemilne ihe exlenl of the impaimient loss lil any). 1.9 Cash and cash equlvalents Cash and cash equivalents include cash in hand. deposits held at call with bank5, Other short-tem liquid nve5trnents wth original maturities of three months or less, and bank ovérdrafts. Bank overdrafts are shown within borrowings in current liabilities. Basic financlal assets Basic financial assets, whlch indude debtors and cash and bank balances. are inrtially measured at transaction price including transaction costs and are 5ub5equently carried at amortised cost using the eflectwe interes( method unle88 the arTangement constitutes a financing Iransaction, where the transaction Is me85ured 81 the PTesent value of the future receipts discounled at a mathet rate of interest. Financial assets classified as receivable within one yeai are not amDrtlsed. SUE RYDER PRAYER FELLOWSHIP (PARMOOR) NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2025 AccountSng pollc5es Icontlnuedl Basle flnanclal liabilities Basic finanaal liabilities. Including ueditors and bank loans are initially recognised at Iiansaction price unless the afrangemenl constitute5 3 financing transaction, where the debt instrument Is measured at the present value of the future payments discounted at a mark8t rate of interest. Finanrial liabilhles classified a5 payable within one year are not am0￿"sed. Dèbt Instruments are subsequenuy carried at amortlsed cost. using the effective interest rale method. Trade creditors are obligations to pay for good5 or services that have been acquired In the ordinary course of operations from suppliers. Amount5 payable are dassrfied as current li8bilrties if payrnenl is due wthln one year or less. If not, they are presented as non-current liabilitle5. Trade C￿ditorS are Tecognised infti8lly at transaction price and subsequen￿Y me8svred at amortised cost using the effective interest method. Derecognlllon of financial Ilabllltlès Financial Ilabilities are derecognlsed when the charity's contractual obligab.ons expire or are di3charged or cancelled. 1.10 Employee bgnellts The cost of 8ny unused holiday enlltlement is recognlsed In the period in whith the employee's services are received. Temiinatv)n beneffts are recogni5ed Immediately as an expense when the charity is demonstrably commltted to lemilnate the employment of an employee or to provide teminatlon beneffits. 10- OTtr4 11 i- SUE RYDER PRAYER FELLOWSHIP (PARMOOR) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Income from charbtable actlvltl Unrestrlcted Re8trlcted fund$ funds 2025 2025 Total Unrestrlcted Re¥trl¢t¢d funds lunds 2024 2024 Total 2025 2024 Retreats Day groups Accommodèiion Property rents Sundry income Memorial Garden donalions lor produce Kings Award for Voluntary Sgrvices Celebratlon day 222,892 31,794 7,030 16.275 222,892 31,794 7,030 16,275 211,283 34,133 3,890 15,450 257 211,283 34,133 3,890 15,450 257 4.490 4,490 5,658 5,858 549 876 876 277.991 5.039 283,030 265,013 6,534 271,547 Income from Investments Unre8trl¢ted Unrnstrlctod fund$ fund$ 2025 2024 Interesl receiv8ble 93 12 41 ￿ o th in co 0> O Trl in u) fD OCO (v- Q) 0(ry( - fo O Tr- CO- * o(0 i (N o o v> o* (0 tr4 (N Ln *¢0 cts O)r (O o in (n co r V) ￿ Lfj # r4 ts) 00￿(￿ (o * 0 ¢9 ts) CYI DJ IT Trl O N O io r O (a o (t) CTJ osr r # V COO(fir coo ornr 05 T (O F-￿LL￿o CIC£ C a￿￿￿(Ll)<[n>￿ SUE RYDER PRAYER FELLOWSHIP (PARMOOR) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 N•l movement In funds 2025 2024 The net movement in funds is stated aftgr chargingllcredrtingl.. Fees payable forthe independent examination ol the charity's financial stalemenls Depreciation of owned tangible fixed assets 1,920 1,402 2.400 1,402 None ol the Trustees, lof any persons connected wth theml received any remuneration or benefrts from the charity during the year. Employees The average monthty number of employees during the year was.. 2025 Numbèr 2024 Number Employment Costs 2026 2024 Wages and salaries 163,897 133,715 There were no employees whose annual remuneration was more than £60.0W. Galns and 1098e8 on Inv¢¥tments Unrestrlcted Unrestrfcted funds fund6 2025 2024 Gain51llossesl arising on.. Ch8nge in market value of investments 19661 4,018 10 Toxatlon The charlly is exempl from tsx on In￿me and gains falling wthin section $05 of the Taxes Act 1988 or 5eclion 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to rts charkable objects. 14- SUE RYDER PRAYER FELLOWSHIP (PARMOOR) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 11 Tanglble flxed •$$&ts Ffvphold land and bulldlD Vlne Hous• Total C08t At 1 January 2025 2.344,304 70.10S 2,414,409 At 31 Deeember 2025 2.344.304 70,105 2,414,409 Depreclatlon and Impalmient At 1 JRnuary 2025 Depreciation charged in the ye8r 2,804 1,402 2,804 1,402 Al 31 December 2025 4,2( 4,206 Carrying amount At 31 December 2025 2,344,304 65.899 2,410,203 At 31 December 2024 2,344,304 87,301 2,411,605 12 Flxed asset Investments CCLA Investment fund Cost or valuatlon At 1 January 2025 Valuation ch8nges 82,730 19661 At 31 December 2025 81,764 Carrylng amount At 31 December 202S B1,764 At 31 December 2024 82.730 13 Credltors.. gmounts falllng duo wSthln one year 2025 2024 Nots Bank overdrafts Accruals and deferred income 35,702 28,743 35,712 28.743 15- SUE RYDER PRAYER FELLOWSHIP (PARMOOR) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 14 Re$irlcted lund8 The restricted funds of the c*arity comprise the unexpended balances ol donalitsns and grants held on tnjst subjed lo speufic condrtions by donors a5 to how they may be used. At l January 2025 Incoming resources Resources expended Transfers At31 D¢¢ernb8r 2025 5,334 8,789 111.5681 2.555 Previou5 year: At l January 2Q24 In¢omSng r*$ources Resources expended Transfers At31 Deeember 2024 76,225 9.985 113,5751 167,3011 5.334 15 Unrestrlcted fund6 The unreBITiCted funds of the charity comprise the unexpended balances of donations and grants ¥thich ale not subject to spe¢ific conditions by donors and grantors as to how they may be used, These Include desionated funds which have been set aslde out of unrestricted fvnds by the trustee$ for specific purposes. At 1 January 2025 Incomlng resources Re8our¢es oxpend•d Tran6fer4 Galns and 108888 At31 Deeember 2025 General funds 2,486.844 284,528 {301.0701 19661 2,469,336 Prevlous year. At 1 January 2024 Incomlng resoure•$ R8$ources expended Transfèrs Gains and 10s$es At31 December 2024 General lunds 2,416.116 271,849 1272.4401 67,301 4,016 2,486.844 16- SUE RYDER PRAYER FELLOWSHIP (PARMOOR) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2025 16 Analysis of het assets between funds Unrestrlcted funrls 2025 Rostrlcted funds 2025 Total 202S At 31 December 2025: Tangible assets IDveslmenls CutTent assetsllliabilltiesl 2,410,203 81,764 122.6311 2,410,203 81.764 120.0761 2.555 2,469,336 2.555 2,471.891 Unre8trleted funds 2024 Restrlct¢d funds 2024 Total 2024 At 31 December 2024: Tanglble assets Investments CUr￿nt assetsllli8bllltiesl 2,411.605 82.730 17,4911 2,411,605 82,730 12,1571 5,334 2,486,844 5,334 2.492,178 The above restricted current assetsl liabilities are represented by the Lady Ryder Memorial Garden bank account and c8sh balance of £8,055 and a li8billty In iespect of deferred donatlons and grant In¢¢me ol £5.500. 17 Related party transacllons There were no disclosable related party Iransactlons during the year12024- none). 17-