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2025-10-31-accounts

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Trustees’ Annual Report for the period

From 1[st] November 2024 Period start date To 31[st] October 2025 Period end date

Charity name:A DAY WITH MARY ASSOCIATION

Charity registration number:1154888

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 (1) TO PROMOTE THE FAITH OF THE
ROMAN CATHOLIC CHURCH
THROUGHOUT THE WORLD
(2) TO PROMOTE THROUGHOUT THE
WORLD DEVOTION TO THE
VIRGIN MARY ACCORDING TO THE
CATHOLIC CHURCH
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
THE TRUST ORGANISES DAYs OF
DEVOTION TO THE VIRGIN
MARY IN PARISH CHURCHES IN
ENGLAND AND WALES.
SPIRITUAL INSTRUCTION AND
GUIDANCE IS GIVEN TO ALL
CATHOLICS AND OTHER MEMBERS OF
THE PUBLIC WHO WISH TO
ATTEND FOR THEIR MORAL AND
SPRITUAL WELFARE. THE
SATURDAY VENUES ARE ADVERTISED
AND EVERYONE IS
WELCOMED TO ATTEND NOT ONLY
CATHOLICS..
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 THE TRUSTEES CONFIRM THAT THEY
HAVE CONSIDERED THE
CHARITY COMMISSION’S GENERAL
GUIDANCE ON PUBLIC
BENEFIT AND IN PARTICULAR THE
SUPPLEMENTARY GUIDANCE
ON THE ADVANCEMENT OF RELIGION
FOR THE PUBLIC BENEFIT.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference The Charity does not make grants Para 1.38 Policy on grant making

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference The Charity has again seen a substantially increase in attendances at the parish churches during Mass. Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance Para 1.41

against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The Charity had at the 31stOctober 2025
£148,646 in the bank, which in the opinion
of the Trustees is sufficient for present
plans
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointed by other Trustees

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name A DAY WITH MARY ASSOCIATION
Other name the charity uses
Registered charity number 1154888
Charity’s principal address 11 Beechfield Road, London SE6 4NG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Claudio Lo Sterzo Chair Trustee resolution
Trevor Downs Trustee resolution
Ian Ibeme Trustee resolution

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Claudio Lo Sterzo Full name(s) Claudio Lo Sterzo

Position (eg Secretary, Chair Chair, etc)

Date

5[th] January 2026

#VALUE! A DAY WITH MARY A DAY WITH MARY A DAY WITH MARY Charity No
~~(if any)~~

1154888
CC17a


Annual accounts for theperiod
Period start date 01.11.2024 To ~~Period end~~
date

31.10.2025
Rdd
Section A
Rtitd
Statement of financial activities
ecommene
categories by
activity
Details of own
analysis
Note
Incoming resources(Note 3)
Incoming resources
from generated
Voluntary income
S01
Activities for
generating funds
S02
Investment income
S03
Incoming resources
from charitable
activities
S04
Other incoming
resources
S05
S06
Resources expended(Notes 4-8)
Costs of Generating
Funds
Costs of generating
voluntary income
S07
Fundraising trading
costs
S08
Investment
management costs
S09
Charitable activities
S10
Governance costs
S11
Other resources
expended
S12
S13
S14
S15
S16
S17
S18
S19
Total resources expended
Total incoming resources
Net movement in funds
Net incoming/(outgoing) resources
before transfers
Gains and losses on investment assets
Gains and losses on revaluation of fixed
assets for the charity’s own use
Other recognised gains/(losses)
g (
g
g)
before other recognised
gains/(losses)
Gross transfers between funds
Unrestrict
ed funds
esrce
income
funds
Endowme
nt funds
Total this
year
Total last
year
£
£
£
£
£
F01
F02
F03
F04
F05
- - - - -
75 008 - - 75 008 51 213
68 460 - - 68 460 38 337
- - - - 1 650
22 555 - - 22 555 -
- - - - -
166 023 - - 166 023 91 200
- - - - -
- - - - -
24 943 - - 24 943 21 409
- - - - -
146 514 - - 146 514 62 057
- - - - -
- - - - -
171 457 - - 171 457 83 466
5 434
-
- - 5 434
-
7 734
- - - - -
5 434
-
- - 5 434
-
7 734
- - - - -
- - - - 5 159
5 434
-
- - 5 434
-
12 893

CC17a (Excel)

1

Total funds brought forward S20 - - - - - Total funds carried forward S21 - 5 434 - - - 5 434 111 436

CC17a (Excel)

2

5

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees A DAY WITH MARY On accounts for the year 31[st] October 2025 Charity no 1154888 ended (if any) Set out on pages 1 to 19 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: A J Pollock Date: 5[th] January 2025 Name: Andrew John Pollock Relevant professional qualification(s) or body (if any):

1

Oct 2018

IER

Address: 53 Penerley Road, Catford, London SE6 2LH

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER