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2024-10-31-accounts

Franciscan Servants of Mary Trust Directors’ report (incorporating the Trustees’ annual report) For the year ended31 October 2024

The trustees, who are also directors of the charity for the purposes of the Companies Act, submit their annual report and the financial statements for the year ended 31 October 2023

Full name Franciscan Servants of Mary Trust

Resisted charity number 1150400 Registered Company number 07422636

Principal address

12 Kingsway Wembley United Kingdom HA9 7QR

Directors (Trustees)

Reethamma Paul Anne Joseph Le Bellec Leela Philip Saleth Shalini Siluvaimuthu Colette Leconte

Governance and management

The charity is a company limited by guarantee and registered charity. It is operated under the rules of its memorandum and articles of association dated 10[th] October 2012 and most recently amended 8 January 2013. It has no share capital and the liability of each member in the event of winding-up is limited to £1.

In accordance with the Articles, the Trustees are appointed by the Superior General of the Institute of the Franciscan Servants of Mary in France.

Aims and Objectives

*The relief of individuals in need by reason of youth, age, ill health, disability, financial hardship, social exclusion or other disadvantage. In particular but not limited of domestic workers in need in London.

*The advancement of the Roman Catholic religion.

*The advancement of the education in accordance with the principles of the Roman Catholic faith.

Franciscan Servants of Mary Trust Directors’ report (continued)

For the year ended 31 October 2024

Summary of the main activities undertaken for the public benefit

At our registered office:

Voluntary service at KALAYAAN and J4DW:

Religious activities: services in Brent and in Greenwich. The members of the FSM Trust render the

The charity’s policy on reserves

The charity has no specific policy with regard to the level of reserves.

Exemptions The Trustees have taken advantage of the exemptions available to small companies, including the audit exemption ( see statement on balance sheet).

Franciscan Servants of Mary Trust Directors’ report (continued)

For the Year ended 31 October 2024

Responsibilities of the Trustees

Company law requires the trustees to prepare financial statements for each financial years, which give a true and fair view of the state of affairs of the charity at the end of the year and of the surplus or deficiency for the year then ended.

In preparing those financial statements, the trustees are required to : select suitable accounting policies, as described on page 9, and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable. The members of the Committees must also prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.

The trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the charity, and enable them to ensure that the financial statements comply with the Companies Act 2006. The trustees are also responsible for safeguarding assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities.

Small Company Provisions :

This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 1006.

Signed on behalf of the charity’s trustees:

Signed ---------------Sr. Leela Philip-----------------------------------------Dated---10/08/2025--------

Leela PHILIP

Franciscan Servants of Mary Trust Balance Sheet For the Year ended 31 October 2024

2024 2023 Fixed assets: 0 0 Current assets: 5,711.00 8,677.00 Cash at bank and at hand: 5,711.00 8,677.00 Liabilities/ Creditors: 0 0 Total funds: 5,711.00 8,677.00

Audit exemption statement

For the year ending 31[st] October 2024, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and with the financial Reporting standard for smaller entities (effective April 2008)

The trustees declare that they have approved the accounts above.

Signed---------------------------------------------------Dated----------------------

Leela PHILIP

Franciscan Servants of Mary Trust Notes to the accounts For the Year ended 31 October 2024

1. Accounting policies.

Basis of the preparation of the accounts

These financial statements have been prepared under the historical cost

convention and in accordance with Accounting and Reporting by Charities – Statement of Recommended Practice (SORP revised 2005), the Financial Reporting Standard for Smaller Entities (effective April 2008) and the provisions applicable to companies subject to the small companies regime under the Companies Act 2006.

Incoming resources

All material incoming resources have been included on a receivable basis –

i.e. they are included if the date receivable falls within the period covered by these accounts.

Resources expended

These have been analysed using a natural classification.

2. Trustees’ remuneration, benefits and expenses

During this period, a total of £680 was paid to 4 trustees as subsistence in accordance with clause 4.4.8of the company’s Articles of Association.

3. Related party transactions

There was no related party transaction during this period,

Incoming Wembley Friends w/B Total
Resources
Nov-23 1850 90 500 2440
Dec 1850 20 1570 3440
Jan-24 1850 20 1000 520
Feb 1850 20 6820
March 1850 520 500 520
April 1850 20 500 5770
May 1850 20 1000 820
June 1850 20 1000 1020
July 1850 20 6470
August 1850 20 500 1320
Sep 2058 20 500 3770
Oct 2058 20 1000 20
Total 22616 810 8070 31496
Total Receipt 23,426
Bank 1940 1870 1870 1870
Cash 500 1570 1000
TOTA
L
2440 3440 2870 1870
Expenditure
Rent&Room
hire
1200 1200
Tel.
Int.&Postage
20.62 29.95 29.95 29.95
Food 241.03 280.05 246.85 271.78
Main.House 150.00 11.00
Maint. Inmates 90.00 173.50 60 67.39
Travel 65 30.00 30.00
Medicine
Administration 300.00 13.00
Retreat 350.00
Charity 170.00 20
Contribution to
Capital Fund
500 500
Visa-Insurance 50.00
Withdrawal 500 1570 1000
TOTAL 1616.65 3586.50 1897.80 2099.12
Bank 887.34 2972.89 1182.46 1394.32
Cash 729.31 613.61 715.34 704.80
TOTA
L
1616.65 3586.50 1897.80 2099.12
Balance
brought
forward
Receive
d
Bank 8365.55 23426
Cash 311.04 8070
8676.59 31496

Franciscan Servants of Mary Trust Statements of Financial Activities Incorporating the Income and Expenditure Account For the year ended 31[st] October 2024

Incoming Resources Incoming Resources 2024 2024 2023
Unrestricted funds Total funds Total funds
Grants and donations Bank 23,426.00 23,426.00 21,607.00
Cash 8,070.00 8,070.00 14,155.00
Total Incoming resources 31,496.00 31,496.00 35,762.00
Resources Expended 2024 2024 2023
Rent and room hire 9,200.00 9,200.00 7,200.00
Telephone, Internet and Postage 387.07 387.07 354.40
Food 2,981.40 2,981.40 6,849.86
Maintenance House 282.18 282.18 600.47
Maintenance Inmates 1,340.46 1,340.46 2,032.47
Travel 2,686.55 2,988.55 2,988.55
Medicine 31.56 31.56 265.26
Visa and Passport 154.28 154.28 1,000.00
Legal Fees 313.00 313.00 13.00
Retreat (Miscellaneous) 350 350 0
Charity 730.73 730.73 0
Contribution to the
Capital Fund
7,934.48 7,934.48 4,000.00
Total Resources Expended 26,391.71 26,391.71 25,304.01
Net Income before transfer -2965.71 -2965.71 -3697.01
Total funds brought forward 8,676.59 8,676.59 12,373.60
Total funds carried forward 5,710.88 5,710.88 8,676.59