SHipsfoN HOME NUIISING ANNUAL REPORT AND UNAUDITED HNANCIAL sfATEMEiirs FOR ThE YEAR ENDED 30 JUNE 2025
SHIP5foN HOME NURSING LE6ALANOADMINISThATIVE INFORMATIOII MrDCMMonls C•rroll DrG De•kln DrTPree Dr E Mth4le Mr DJ M()n Mrl R IAoryb7 trl J Beaurnort tCJRlrw Iwirt•d 29 Soptomber 20251 IWlied 29 5eMember 20251 (Apprrted I61rt 20251 M Unnane SJ Tr•m•kn Ilwlty number I580 gJe Th Grnd Fkor CMlbLt SOStr•¢lord Rojd Shlp5ton.on-St •uryts & Bulock 2>25 W•teth PIKe L*•rth8lw Spj C32 Wi 21 51r¢rt Uniied 137 Ilumr 10 Ekncthtrt
SHipsfoN HOME NURSING CONTENTS TrurtM5' report epent examlnees port -11 Stement of finandal adfr¥lts Baljnce 14 15-31
SHIPSTON HOME NURSING Thetrustees pre5entthelrannuil report 3nd statmentSf0rth•1Tended 30)une 2025. The flnanclal staternents have been prepgred In IrdCe wfth the ic¢ountln8 polkJEs set t1 In rwjte I to the flnanclal st•ttments •nd (ornpty wlth the Foundutlon Dted datud 19 June 2015. amended 24 ju 2023. the Charltle5 Art 2011 znd "Accountln8 ind Reixtin8 Chafftles.. Ststement of P0md Pr•ctké •pplkaL4eio dlUeS kYeyarlry4thelr attounts In acconlaKe whh the Flnantlal RryortlTr8 Stirtthrd appllc)le kn ihe UK and Rewbkoflreland IFPS 1021. {•ffttte lJaNary20191. SNprtgn Home Nurs's oblecthe Is to proAe home nUrll8 and carn wIttrt chary• to termlnally 11 patnts ID the 14ywns d ShlFXton on 51our, Welesbwrne, Kknw, Bthird and ihe surroundn8 areas In the dlstrfci of Strarf(wd Abx>n and adJa¢4nt parts ol GlthJce5t•tshirn (Trrfordshlro orsiKh (rtheraw •$ the tnrtees th tlwtrabJokn• d15UtloD deterrn Further obJedl¥u ofthe Ch•rltyaresuppry¢ forberea%e1rt aThd a&d•Kement ol nu and ore staff wth sthff kn th•w•ofterMIn•l 11 ptoplè. Our brf51on conthwtsts beto•nsure th•tthry •du# In tommity h•s accas tofree h18111tyendOt O¥r Trt551on 1•latbh% wh. and quafrtK care to people approachbr thelr end d Ife. We alm to woAde pthts and thlr lth chk4. wKlkal J •motknal supm wthkh me•tsih SndMdu•lc•re need5 and w•fent•s. key Wa5 fwm th eth(ts for our oryn15•tkn and the tralts looklor ¥then reuullhy aThJ our te•m. The kty v•lu•s * belM Xe ImpLvtsnt to wo¥lde a hi (w&t•rf sff¥kn dler to wr pitlts. . C•r• *lth cony . Te•mvffj
SHIPSTON HOME NURSING I1EE5. REPORT ICONTINUEDI FOR IHEYEAREM>ED 30JUNE7025 We to choiley ourse5 thee aims by s¢ekln8 feedck from the Put1 8MUPS herstskehohjws to Identlfy areo3 wthere un imwove further. To support this attMy, have recentty had gr•nt fundlw from WaNACksh1 County Councl to commts51m s(ffie dependent researth ¥hth a knt retatfves, irovp and separntety a professlonalstatrhoklEr8foup. The researth has tonfirmed the74try KltIN o¥erall vlew of se but has a150 h(qhll8hted s(The ireas 7here cwld fijrther, rtkularty In the we cornmunknle woth varkyJ5 StBkelhoider group5 and the Mrralh? w¥ use. The rOmM•ndlt7fis been comdlda¢, prfodtised and fomiillsed In a pmia¢t vkdch s••bs lo knpnwe our rexh, cornmunlcatK)rb ind IrrterKIM wlth strkeholder5 and potertkl st•khobJers. The tW51ees confirn)th•t hm KIn thje con5klErnthJn to Charify C(xhnthlon'5 wbllshed 8uldJnee on pubk ben•frt Mqulremont der the CharIt$ Act 2011. In r4annliii actl¥lts. the Trustees tor6lder the CharltyC¢xnmtsslonRuldarKeaTrJ hwAt tt rdatesto the c11$ (Joctfves. Thè bwlmory wrpose crf 5hlpston Trb)me Is to sUprt patlents w)d f4mas tAth a temlRal Ill55. ènd to enable rapld h05W whowbh to speThl th•trfln•l days It hm. Th• irU••% confthrt th•1 th• awrKy has d•lfrMr•d • thar b•n•fft. tr40 15tent I11 feethKk fnxn p•ll¥s' tsmlle5 •nd SUPPWt of wAder cthnnwry
SHIP5foN HOME NURSING TRIJSTEES. RÉPClff ICONTINUEDI FOR THE YEAR ENDED30JUNE2025 Duyhw the y our Hospke at Home swvlcod and fur 163 lThll¥ldu•l Wlert5 4[ thelrhmty 110 ol whkh were new to r$erye. our Hosplce at rnodel Is unlque In S(th Warwick7hlre as WO FX(y4lde patlent 24 htyjrs d& day ofihe •nd offer J lull h¢ wakmg seth for Wlents reqthn8 symptom wntrol and for famllle5 and careTh n•ed some regplte to ¥llow them to rert kb)owkn8 thvt their ones • b•ln8carnd for. We cortlnue to erKDur¥p he•thc•rn prtneu, Wlerrts arwj the lamlle5 to reath out to us •s e•rfy &KBsIIIE fDlkMinq lh• dlwhosb (l an 5Mness whh Is netther rat nor wlll reSpd to fUrtr trvtmenL 8pwoach prwbdes a better bas15 forus to tsultrjtrl wth the f•mNes understsThJ hty Wtents wh to be cared forsoth we we better¥bleto meetthekmed Our Btre•¥em¢nt Sertt wrtknues to opeAte wlth r4err•ts recthd frnm familles of p¥dents w& h or owe for GP Medvl Centres and other CMUnitY BTUUPS. We typkalty ollef a rnlnlmum vf thrve se5sk>n$ to each pers wlth In to intreBse thls mjmber based on ¢onWèxlty and need. tho ya•rw• Imd 49rnlerra15 Intolhts 115 p4llontslo work collabty1th wtth otlr h05pke pt1 local <ornrnunityyoups ha% alw07 ien Impfytrnt tts us and thlj cortlnyes 7AIth parfnws kn W¥rwkk5hlre, WottJternhlre and Glou¢e#ershtr¢ Thts probkn ws opportvrtt5 to attend oNJdthertr•kn 85 ImikJ•bl• Ir4W knto dlknrt rn0de ot CWE and b•tt•r dlllw• and ne. We ath4ely th• qualy 5ff¥k• Stsndards the C¥eQl1tycWffilsSfjon IC(Kl. IIR Charty C47mmtsslon •NI othv or1d¥knbOdkn. O¥r th115 •F•fi to eKeedlhe minlmum stsnd•rds set them.
SHipsfoN HOME NURSING ThiisrEES' AEPORT {COPITINUEDI FOR THE YEAR EPIDEDXIJUIIE2025 Incne6¢•allOn Str4p5ton Home Nurs1 reCed ?wroxlmaldy 5% of rts anNal frjnthngfrryn Sryrth WarwAcknhlre Untverslty NHS Foundiun Trust and a fiJrther £IQ206 from the DIISC C•thl 6r•nts PfCdfdm dlstrfbuted VIJ Hospke UL hosplce model In 4eneral (ontlrojes to be ha8Vrf and for us ts very rellant the eoodwjll d our andsupporters. succasfvl a4>0 totnjstfunds •nd we rtteibE. sou5 Of kncome for the year were as fr)Ilows: Ions 4% 3% HsIWCCGTants rnIGarnmert GTrnts He•lth Cue Iwipi)se$ 4fKI Mleirt w¥eness. not be p(wlble wlthwt the help olourdethCéd t•affj rntews thewtfjme 8eneroLrftyaThl l¢sstyto womots thetharlty and enc othws ne4th o( th• pa¢l•fits and l•vlllES f w¢. would na¢ be wMIMXrt ihe sm•1 <ipei4tlw4
SHipsfoN HOME WRSING TftUStEES' REPORT ICONTINUEDI FOR THE YEAR EP4DED30JUNE1025 Fundr•lslr¥ remalns essentlal to our ataibty to prOe spttthllrt care and wpp)rt to patthts ar l•ml¥es. Indudin8 care de4¥eftd In peopws and In the communtty. Durin8 the ye¥. the Hospke delbmed o balanced fvn&aUsl comblnirf communlty kndh7Wual tnjsts aryj 6Thnt5, and corporate 5UPPYt Th15 dl%Y511btd hdp5 to rece relkn Jrry nBle In¢¢yM stYtOffi Ind wpwts ltywer-tenn stsialnatrdl (Mjr mate¢bal fiJNlrabln8 actbAty Induded a wo8ramm¢ of communtty tts and seasonal supported tr4 kxal trxthe55e5. and the wkkr crynrnntiy. These Mf only 8oneratwJ ¥itsl Income btrt also streWhen aw•rn of the our T and en(ourryod new suppfftts fv ew i¢h Twsts and Grts remned an Importart 5¢te of IrKorne, partIDJty In supportkng afeas of ore that xe Ngh demaNJ. We have focuxd (th tl[dIr kn¥4emi Teljllonshlps with tsnde through ro8ul updot•5. stewardshlp. deMrat% the Imyc¢ of thare lTh•imert p•tknt Outco INI f•n Thè trust• are y•tefvl to wrter #) dond, fvthised, wIyrteed. or 8d4wted k¥ Jr Hose S¥(•dr¥the¥e4r. Furthlwo5 L¥MJ vjt kn Ilr wlth awkable ffjillllvn and fewlxd 401wJ prxlke. We 4f• ¢womltt¢d to fwMkdsin¢ that Is $¢trU1. ap and woportlone. •)d Tnjstees martaln pwfryrname. Where rnIed lus)dhw Hmpke Funtha15 w45 out IN whh aAJlkabl• and fecogd (rdctlce. The H( is mMted to fvThJr•lsy that Is rnspethL •KI arAI Twstees Th• fin•Klal stmtnt for the 2024-25 shows • (rf £140.972. Thb ad4wed Ilwthqh th•
SHipsfoN HOME NURSING TrUSTEts' REPL ICOPfflNUEDI Inrnents Cortet caA In t?r COIF Charftks Fund5 whtth afrn to wThfjde a hh Iw ol capltal securlty. a competftfve and hwe#ments th hish w•llty, ethkal pordolkns. The Fln•nc• su0mn nRet wlih the CCLA r•latkvthp manayr a Tthlmum of anNlJy to rthlew the Investment portft4loto enwre Lt15 OPthred. Thetnutee5 4qakn 4doNed a hMslnnt polky tlwo th yw•r. Econornk and nwrket uncert¥hrt5 hw¥ a8aln preyalled. The tvwtee5 COn5hkr ihe bthn sheet rnllects a heaklry provtsknn fortwo r$ costs plw an •swmrtlM fortkyyjre costs unliknty evertt the Ch¥l¢y had to ceoe tsa&i The trustee5 are cornm#t•d to YwJl•rty Identlfyth% rn41•w and tsk5 the en5Uflw ihot¥prnie contrd5 n In Dde ¥55w¥e and unrnce5swy kns. The Chaty rnalnlalns • at Executrrt Comm#tee ffleetlrrfsaNI o off at FUre pl• In the ar •head, we wl# f$ on saf? rffjponthfj whle ar•whwlry r•s4lence the fUr& prlorttles Ifi¢e hlBhqu•4ty a)d4.Ilf• care and suNrt for patlerts mUie4 our 15 well ppted, and CODthJkn8 to l)yty4• how •cffAs ¢knK•l pattwrf d d•mwJ aThl w• h•¥e th• staffiry 4Th)dets Ih to C•Tè wheTr 11 15 needed nKoL We wll 1¢rry¢h w •pwo•ch to Ipaly It•nw from 11 Is $¢11 to tyjr dl• ace kn the Elefv 110sp#a so th# **h lthe
SHIPSTON HOME NURSING TRUSTEES, REPORT {coNnNuED) FOR THE YEARENDED3OJLIPIE1025 Th•Charfty ts contromed ty Its 8tr4ernh¥ doeumen(' afTrJDdatlon deed dd 19June 201 The Charlty hold5 perlThc meetln89 wilh •1 WarvAtk5hlrt H(wilc25 and relmnt Mlghbwr1 h05plos In Gfouce5ter5hlre. Oxf(r&hke and C8st¢l$h1le •$ ll AS ho¥lry •cil¥ prtlclpAtk)n In the Hospke UK West Mldl•nd5 hwkzirotsp. Apart ft>r the ffirst Ch•rlty tntytees, tntstees Yemain kn ¢>flke for a perw)d nrt exttdlni y$. E¥ry trustee nwst be appolnted fora tenn of not lés5 ihpn one Trpar •NI ¢ rrtire thafft Ilve ty a resolutlon passed * a peIe(1 meetlw KrftheTh15tus. IndldUllS are apPorted os Ch•tNth, b•sod on thelr knwledge and the ewrlerv needed for the effettive man•rnentof the Charlly. W• conlkwJ• to a ¥•ry ¢Wkatqd •nd team who ftt4Md on QU1 that offer • prol•uknnal sevAceThlh1s Kt•ul•to whD n••d Itwhlle b fln•nd•ty the effDrt5 of uur Sleels. 7AvubJ nrt the kY•WK•. •w•r•ness, and suWt from our loc•1 SknS1ty, Mi ¥K¢dthly yaiefyl for the mny pw50n•l and wtyate {kX and pJant mak to • us to 4chkn• our to ithili hi COMM1 has •ccoss to gu&4tyend of Ihare •t trKffi. trustee5 ynevuu prethr suptMXL •ThJ Slow•$hI1 fA*rth th• awily TAvAd n • the ¥iial communlty It15 todty
SHIP5TON HOME NURSING TRrn' REPORT (CONThUEDI FOR YHE YEAR ENDED30JLINE20Z5 The Hospke Is gerned by sts Boord of who afE respo9 fw thèt the tharfty run. finan(ially suslèiniblE ind hwwality seThkes wKh Its tharltatde oblectbm. Trustees o¥lde str4k adershI), set the vrtrall dkectlon of the Nc¢FiR, and ensure that approprhts mance. ftsk rnan•8emert ands4eeuawdiw onlryments are kn pkce. The Bo• of Tntstees rneel a M[mUM ol 9rterty throlthrt recthe r•portS th4 cllnkal quabty and saf•ty, ser4ke patl&)t and famlty feedbacK wowkfryce te. flnan¢e, lundré8 aCtlty. and orawnlsatlonal risks. to dty mw8emont L4 dek8•ted to the rertty ar ihe L••d•5hlp Team, who are resp)nsllAe for d•l¥th the Hospke's (yer#lon4 Pl Ind strwk Pr¢5 wthkn a8r•4d trwdyts•d¥Jeled aut1. To suppwt eltl¥e a55urance, Boarf 15 SUPWted by 5ulTrcommtttees fGwn4r. Fhnce, ainkal Gown7ance. arnl IDcorne GEnewthl. These commltte•s reArw kn ¥e45 In drtall m recomMuat1(Yts ta the Board. de(tsloM such as the Jnrnral bJd8el, reser •d quidy a¢tlons, nwterW oJthd% lnthents, and Folky updats ¥e rewwd to tr dtyend5 the rn(Thltlw and 5talf fA4¢h the rw •¥p•lts• and wdbJe5. The of the seclots. £thwy5 In rde scope. •the Jed to thjt HrApke swtalnable. *
SHipsfoN HOME NURSING TRU5TEES' AEPCIIT ICONTINUEDI Rvt THEYEAft ENDED 30JUPIE2025 Thetrustees. rewtwa5 apyos*d tythe Uowd ofTnth•5.
SHIPSTON HOME NURSING INDEPEt4DErir EMWNERS REPORT TOTHETRUMES OF SHIPSION NURSING I wrt to the trurtees on myAamin•tkn oftheflnarrclalstatemert5 ofShston Home Nursln8 (the thgrltyl forthe arended 30June 2025. P•pwsllJlltl•s lJMls of r•yl As the tnee5 of the tharlty we frK the pv•pratlon d the firtandjl Statem kn •c(orthKe wlth the reqUIren dthe Chariiie5 Acl 1011. I report In resrttt of my eyamlnatTh (I the charlty's fIn•Ill ststements carrted under sectlon 145 of the Tharknes Act 2011. In carrylry ¢xrt my emIatkID I have folhjwed the Dlrecthjns 8kn by the Chailty Cwrnb551on wnder 5tk)n 145(5llbl otthe Ch¥s Art 20JL nce the th•rWs 8mss kncLXn8 exc••d £250,IXX), the Indry>•ndent 4xaTrkngr rnus¢ be a nmbIrOfa bcvjy N5ted ID sectkm 145 thirlde5 Ixt 2011. 1 ccrfrrn tlwt l am wamfied to undertake ihe •¥mknatl btt•use l am a of the A$%)dn of Chart•r•d C•rtlAed Actouniants, wlh F5 ¢YLe of the 15sd Yr •ilerrth)n15 tothe f•tt th the thprlty has PP1 thefm•iKthI statem In accord•nce the reknrt the St8ternent of IlecommeThJed applKe to dwwilies wep•rir¥ ihwr ftnandal stsle4rnS wAth the Flnanciil Ilwrtlw Stvtsd ap¥able kn thp UK and Rrfwbk of {FRS 1021 th weknnce tothe and Report bychwltlls: Stfft olRecthnrnended Prxtl(e15sue¢l iffi l A&wll 2(115 wlh ts rnf•rr•d Qo Sn the extsrt leIltIOnS Ixrt has thii thls beén done In Ivr the flnancia ststarnénts to provhje a and fr blew rdance wlth UK GenqvaftymedknMtJw Pr¥CU. I aNplrted that no Thrs hwe lo ry tertlM kn <onnertkn 4th th• •x•mlMlir me USe to belIth•t inany maredd r•swL l acffji records weff In re5Vrt ofth• chafKy• rnqutr•d tys&llDn 130olth• Ch¥lll•sAd XIIL 2 th•fftnarKtal do firtac<&d thos• reords; or the lkn•ncW statemerts do with the ipplkaknle eobKernbw •1 ol S¢•ternertS •Jt kn the Ch•rttles (ACCrtS Reports) Ae8ulathJns 21Th t)ther
SHIP5foN HOME NURSING INDEPENDÉNTEXAM114ER'S REPCIRTICQNnNLIED) TOTHE7RusfEES OF SHipsfoN I10 NURSING I hwe no ¢oncqms arKI no othw matters kn (•JMe£tkn wtth the •xarnhwlk*n to whkh attentlon should be drawn In thls Ytport Sn io enab a undwmandkig of the Ilnandal 2>25 W4terk¥) Pl•c• Leamlnwn Spg CV>2 SLA 2nd April 2026
SHipsfoN HOME NURSING STATEMEfiF OF ANANaAL ACTMn IIICLUDIIG INCOMEAND EXPEfrn Accouiir 7NE YEAREhlDED 30JUNE2025 nds 684,261 6¥268 405,773 46m8 ts.981 60.()9 chatab artlwlu Othertradkn8 ts Investments Other*Kome 17.125 iosi S7164 61374 7A74 L5CKI S9.364 62.374 7,474 4&524 55,599 44524 4599 TOMI 85&LNX 15,481 873M89
3.152 17,125 6x1,277 145,221 S17,338 ISI,121 6J58 543596 126,011 512.568 &oii 1233 52QWI Chartt•ble actlvlll Other expmdiiure 682.559 12,158 691.717 64QS82 8J33 s81$ Net11055esVplN on 14 I37. 137Jfy)I S9,476 59A76 137.619 3a23 140,972 21046
A92 30.938
ndltI$ •¢ lJuty2024 {.551 U92 L9Y4,446 LSW.5C4 L963A 2.123,X 11215 1135.411 1.585,554 4892 L994A16 12.
SHIP5TON HOME NURSING &41AIKE SHEEr ASAT30JufiE2025 T8nolble ass•ts Invegtment property Investmeb 16 i? 4162 1,8Z3A78 1.532,224 2,fy83. 1786386 27.962 Cash at b•nk ind in IWKI 100.145 1.766 2SO377 139J541 (37,317) 61912 213. 2,145,418 L999W6 forrth•r ff411 IML(XK)I 15AKII 1135.414 1994.446 Th• fund5 ur•cted 1123.203 L98SS54 1135AI8 .-o..ai_o+..IlC>l6 13-
SHIPSTON HOME NURSING STATEMEIItOF CASH FiOWS roft 7HE YFAR Ep jojuNE2s Cash generated fromllatffjothd tyl 167.832 {9L9MI pTCh•se assets Purchase of Investments In¥*stment 4Kome reeeb I7.0 1329,4541 61374 IU,4SOI 5S599 12741731 4L059 IIC43411 1¥8eS1 I145 23L030 14-
SHipsfoN HOME NURSING 140TESTO THE HNANa4L5TATEMENTS FOR ThE YEAR EIIDED30JUHE2025 Shlp51on Home ts a th•ble knc(ffported osatkni 8(hYm•d ty a tM10n dtted 19 ne 2015 lkniendod 24Juty 211291. 1.1 Bu15 olpr•p•kn The fin•nd•l st•toments hwe been pRpared in Kcordance ¥Ath the charlty's Constitutional d1rn the awrltles 2011, Ffs 102 Tr Fknandal Reportlng Standard •pph'uble In the UK Ind Rewbllc of IlIn ("FAS 102-1 and the Charilles SCP 'Pnt4 and Reportkne by th4rkle5: Statement of RecornrneTrded Prnctlte apF4Kab to cha1¢5 wepBrtn8 thelr •ccourrts In accth)lanc wmh the Fknancw Stsndard applcable kn the UK and pubC of Ireland IFRS 1021. leffttttrle I January 20191. The ¢hrttyis a PuWk 8enefft Entliy •$ de4hd ty Ffts ID2. The fhianthl slateffl•rts hv4e departed from th• Chxkn ind AeFthtsS 2 onty to ertert lo a true aThJ f¥lr 7Aw. TN5 depwiure has followhw the Statsment d RecommeThJed Prxtk• for ¢krlkn FRS 102 rather than the [510 of tt tement of RttomrrreM6ed Prnctke whth Is rfeffed the Rwlatkns iwt whkh has sknce been The f1 Jht¢merts w•p•red In whlth Is th• fvnctlonal of the thwlty. The finandol smemerts bwn w¢pred hlsttyk41 ¢o5t cornntlN rnodlfted to At ihe tlme ofapwtyab¥ thè fin•KknI sl•t• a reJxm•ble ewLtstknI the wJequ¥le to In operthMI Ltenc lor the foresee IUr* TIM
SHIPSfoN HOME NUIISING NOIES TO THÉ FINANaALsfATEMErirs (corffliwEDI A(owntlns polkl IA In¢¢m• Intome is rettylsed the charlty 15 erttitled to it after ary perf0mnCe ¢ontlriwths h mel th•amLwnts be measured aThl It probabl• th•t intomè wil b• rttei%d. Where knccrtne has rdated expendltsre 1¥5 wlth fvrKIFa&k48 Irwel, the and relatsl eypendhvw 4fe reported gross Inthe 5tstement of nanCIal Aclmtles. t)ftatlons, 8Trnts and 8lfts are rncf4n1s when If a dONt Is sullect to fvfftHln8 condllknn5, the In¢¢n Is rEcwbed when It 15 th thase wll be InctNne from Gt trx ctslms (% reew15ed lor Iry relv4art Glft Ald certfft re• In Income for the (. Any 4mwrts of r)fft Ald blt the y1 ernl are for In Income andatcnd Income In debto lo the 8rnnts hd b•n md. It 15 wobat that lh• Inwmi wil h rE(ehd, and th• arynt bE m•asmd rell•i •nd1s notdeftrred hwlty Is tlmt probate ha5 the esta1• has be•n flnalw aNI nrtlfkJtKJn h15 be•n mwle ty the ex•uAwto the drIty1hrt¥ dlsQrlbutk¥J wll be made, orlM a&stAbJUon15 clINd from t•5•. P4c•tyt d a lew In wrt. h onty cwsklwed wotr*)fe wn the Irnou b be Thead reMalT and tho chay ha% b•en Mt6fW of th •wuwrfs to a distrit#rtion. K the ley¢y Is In the fomi d •n •ss•t thrthin ash oran assd ltsted on • fea>8Med sto¢k•YXth•. rn(wllkn 15 subJx¢ tothe aft1 4s•t able to be rela mexwod •nd to asstt S passed ch¥ky. kpdts hm to charfty or thKy l¥ •Te olthe fvwobjte. WKI the ¢rllertofwtrKome wttlon hm Thot been rneL
SHipsfoN HOME NURSING NOTES TOThE WNaALsfATÉMEfu5 (coririNLKDI FOR THE YEAR ENDED30JU14E102S Expewthm Is rec08ned there ts a 1 or coftsty oblatloN ts trarts rfonomk benelk to a thlrd party, ts probabSo that a iran5fEr of e(onomtc ben•ffts WMI be foqvbed In srttthen¢ and the •m¢unt of the obll8ion tan be measud felailv. ExpeThJture k da551fied aclfvty. Th• costs of exh 4ctw tre rnade up of tht tot31 of Costs and shared costy IndudinB SUprt costs hwc+¥ed Ih undertak% e¥h ¥lhly. lttt costs artble to a athty are 4located dlrecltytothat a¢tl¥lty. %r•I costs whth o)Frtrfiryrte to mOthall •clp4Ry Ind suppjl ¢05ts whKh are not oltrlbutaL4e to a slwxle acttr41ty are aiyxlknmd those ortivi1s on a isis cotent wlth the use of resources. C•ntYal staff t(ts •M allocated onthe basls of Ilme spent st head¢ and d•w•tiation dwr8e5 are aNo¢at•d on the of the asSQt% Ta1vakn ffiyd •ssets aff •t C051 meawred at coal net DeprlIt h rncognls•d so is to Me off t ¢t or of iets IE55 thetr rest+J•l w$ PIMt aNdwlwnent FLxiuies andfrtihws Th¢ g•ln 011055 alskn8 on the dlwml of knt b detemilI as the dIler l*twew the se 17-
SHipsfoN HOME NURSING NOTES TOnlE Fif4ANCIAL STATEMEIITS IcopinNVED) FOA ni£ YEARENDED30JUNE2025 LIO Stotk8 Stocb are suted the of cort and estind selln8 ce b55 cr6ts to complete and sel. Cost omwtsw dlrnct matewts15 4nd, where opplble, dlrect labour costs and those o¥erheads that ha¥e been InwrfEd In brkn8tr4 the stots to thElr preserrf lo¢allon •nd Cond10. rt•ms held for d15ttht0n •t no or nomln•l £ms1derntk mredthe kn¥er of cost•nd (ost. Net real1e value Is thl ethmed Sell prfce less al estlm¢d costs of compkntlon and rnsts to be thc¥rred selllrq•nd dlstbllxrtion. Cash and ash eqvlvalents Inthde tash in haThl, derK)s1ts hehj at calwr(h banks. olhef Srt4e Ik4ukl ¥&tments w orl8in•l Thturit1es of three Months tr kn, and vrdrIftS. Bank o¥ethfts a Jhtyn wlllth borrnwlry InoJThert Iobllbtles. The th•rlty h•5 etted kn aw>ty pl10S d 5e¢tkn 11 Fln•ndil ln5tnm aad Sertkxl 12 1)ttFhMncl•l Ins¢Nmerts tsgjes, dFRS 102 to allofsfmn(kl (ttual ofthe tnstntm•nt. Fknancl81 a55ets aNI IItt5 are offw. the wuented In the finlndal ststements, wh•n tIrn Is a Iteanfarceth rw to set off the rn(crfn]sed amounts there 15 an lrt•rtlofi to on a wt bu15 ortor•• th• •ssrt andMttl•th• laWsknukan•(fftJs 8•slc IhwKl•l •ssets. thlth Indude dekns ¢4sh ¥NI tr•nk nceS. are hbalty al tr•ns•ciiM ts measured * the presert Vakn (rf tt fibtur• rK•lO5 d(rthd 4t • m¥6•t
SHipsfoN HOME NURSING NOTES TO THE FINANaALSTATfMEllfS IC(xmNUED) KIR THE YEAR EI4DE03QJUPIE2025 Ictyrtknuod) Baslc thandal Ilabllt4 IrKludhy (redkns •nd bank b)•rn •re I1• oSed •t trans•ctlon pyice unl0$5 the arrar¥emrt a lknandng trwu8ctlcn, Whe the debt InstnJment ts me•suYed at th• pres•nt vakne of the future Pa15 dtscourrted at a wate of Flnartsl classlhed as payable qthln one yeararenot amort15e Trade credltorj ore 0bl•thX to for goods or senrfces th•t ha¥e been a¢qulrd In the oTth•ry Coufse of operntiOll5 fvorn Suppl1 Amounts p•rdbl¢ •re da$51fied ès labilltws rf ts duè vAihln one or or less. If not. thty we preserrted as non<urrent llabu61s. Trade credJ¢or5 recwntsed Inltlalty * tran5acllon prke and subseguthrtty Theasured at •F%N)rtW Cost U5W t Flnandal ltIlWJe5 (knecqnlsed whenihe ch•iitrfs oblotlons •4)Ke or we dkdry Priv¥tslon5 •M rKo6nls•d whÈnthè chthhas a wl Orcolutnrt pesellt obknoD as a rnvlt pt •v•nt, it h wob•ble th•t the ¥AI be rewlred lo settle ihat and a rellal the 4IAlqatlorn thE effEct of the tkne of malertJL the ed to be requked 10 Sett the oblpikn b Yeoytsed * presert v•lue. When a WO$1)n I•Kwndlturel th thtpulDd th mthlth 11 arfses.
SHipsfoN HOME NUILSING 140Tts TOTHE FINAfKIALsfATEMEP4TSICOMnNUEDI FOR THE YEAR EI4DED30JUNE2025 Donatlons and lts reCeIble Trvsts and8rants Glft Ald 213.632 330,831 114.69) 25,IlS I,167 )A 130,193 24.X 684.268 405.773 As at 301h 2025 Ihe dwrKy be4n na¢Wled of entitlem•nt of two fvrther Thue h•4E 028 .981 17,125 105.
SHIP5TON HOME NURSING PIOTESTO THE F114ANCIALsfATEMV4TS ICONnNUED) FOR YEAREPIDE030JUHE2025 CtytlJwiThA a#h¢arn 5,716 40,5 2&54 NHSapadty8Trnt 375 17.125 Caphal ewThIttu•1rt Other los,1 FundTr151waq¥YrtS 57A64 1.5W 59.3fj4 46A14 46524 41246 2L121 4L301 55J99 -21-
SHIP5foN HOME NUIISING IMTO TrIE HIIANCIAL sfATEME14TS ICOPrnNUEDI THE YEAft EIIDED30JUNE1025 other InLwn• 7A74 2025 1945 J62 6312 9.822 712 U.322 3ml Ll81 iL3n Ll81 IL372 nt St*coJts 825 IOL312 101,311 1111384 145.221 1.121 oil 116,011
SHipsfoN HOK NURSING NOTESTO TrIE AIIANCIALSTATEMENTS ICOPrnNW)I RY¢ THE YE4R EhlDED30JUPIE2025 448,357 415,992 573 3.166 4,Wl 2,341 Tra1 EqtslFMne 4.677 11897 473 4M45 YJI ProfeJ51onql le 473300 430,228 pport $43,5% 520WIi by 537.331 258 512,568 Restrk*dfuN15 543,596 $20WI
SHipsfoN HOME NURSING P#)TESTO THE APIANCIAI STATEMElIt5 IC¢NfflNUED) FOR THE YEAR EPIDEDXIJUNE2025 21,307 L627 4292 7,301 ,Z44 IL320 3,336 5.861 34266 1,649 D•prqdatlon ankGh 10,829 12,K6 3WI Professlonalfees Property costs Rent 21556 9Q573 9573 Th? net Infiww1515 rtoted•ftff Char(1' Lll5 2.575 1.619 Loss on dh5W of twBlbl• Ilxd xs•ts the1.
SHIPMN HOME NURSING NOTESTOThE FIPWICIALSTATEMm ia)IfflNUEDI FOR ThE YEAR ENDEDJuNE1U25 514,056 5fy).648 45345 41,W 11575 10,9Efj So¢l•l srfurlty¢Lxts 570,976 551612 As at 30ne 2025, thue1*8(IltSmQ •qu1¢Mtem[1Th IW27 174211 59A76
SHIPSTON HOME NURSING NOTESTO THE APIANCIAL 5WEMErir5 (CONnNUED} FOR THE YE4R EPlI80)uNE2O25 Th• ch• Is ekffWt from twxtNryn on be¢•Jse d Its kKome 15 applled for ch7rhable purposes. Al l Juty 2024 Additk)ns L650 14406 7,093 At 30 June 2025 9.26S A99 At l Juty 2014 Oweti41iM theyear L348 7,244 L627 560 At 30Ame X125 L423 4.366 1,871 At 30June 2025 227 3.218 3gnI 2024 378 AI 2014 30kn 2025 250.¢XXI thekn15 alt(tIOn althe m•rf*t 4qlue •¢ th•en
SHIP5TON HOK NURSING IIOTESTOTHE F1NANaALSfATEWfft IcofinNUED) FOR TMEYEAR ENDEDAIJUPIE2025 At ljuty 2024 Additlo 1.231J92 14.154 137JfXII 31J),832 31S,CqXI 1.532.224 329.454 (37,Wl At 30hrte 2025 L208,046 615.832 L821878 At 30Junt 2025 1,208.046 615.832 L823,878 At Joje 2024 L23L392 31JJ,832 L532,224 Manwn•nt fw ty CCiA 111 lrto th• v•h•• of the opll4 and th• InNteu AMaV rnewretheWM of the8echarys. Fln15hd d5 andloods knrr•sale Clherdebt 25,m 65,143 1421 27.962 67J64
SHIPSTON HOME NURSING NOTES TO THE FINANaALsfATEMEKfs (CONTIN0} niE YEAR ENDED30JUNE2025 Crthertayth and s11 setu Othw ¢r•Jltor5 12,172 27.682 10,195 27.122 37J17 IZ Pro¥hloM lorNthI4tl•i At i 2(4 Addllmil kntl¥y•¥ At 30thne 2025 11.575
SHipsfoN HOME NURSING NOTLS TOTHE FINAfKIALsfATEWITS IC(X4TINUED) The restrfcted fund5 of the ¢harlty con¥x&e the urwended b•knncts af d(fflatbMs aThl 8Rrf5 held on tntyt subjoctto$pedfkcondttknns donor5 a5 to they may be used. B•reaw4merrtfundl 1118ht nutsln8 CBp6ts1 eypebue yant (unol 8,a92 375 142581 12,(KJoi 13.((Ql IIAOJ) {IxrfJi iQ.206 LS(A) 8WJ2 IS481 11215 lundl 12.125 13.2331 17.U5 182331 a91 The w•J n
SHipsfoN HOME NUK51NG NOTESTOIHE F114ANCIALStATEMENT5 ICONnNUEDJ FOA THÉ YEAR EPIDED AIJUNE2025 25 of nel l101 fvnds 30Jun• 202S: Tangible a55ets 3,051 2SO,CO) L823.878 54274 577 9.628 250. L823.878 61.912 lu7Al ln¥*Stmts rr•nt assets Pru4hlo 5,638 1123203 11215 1135,418 TabI)It Jssets 4162 4362 L531224 204.168 L532.224 213MO 1985.554 6mZ L994,446 Il740
SHIPSTON HOME NURSING NOTESTOTHE HNAtiaALsfATEMEfiTS ICOIITIIIUED} FOR THE YEAR Er1DEDJulIf2O2S Therewere nodlsdos•tAe relatsd wrtytr1nsaLth dth parl2024. Ine1. Surpkn forthe 14Q972 30,938 1rt4e5trt inctylle reco8nised h7Sternert offiqwd•l•ttNttles Loss on dbp05a of tanBlbleflxed asws Falr lueI$ ¥nd105xs on kwestmeffls DepredknD Ind Impimrt ¢rftsry*le ftxod •M 162.3741 155.5991 37, 1.627 159.4761 L649 Oecrease l)eueaselllnu•xel In rlebto e3$elle£tr•$QI In o¥dlto 39.1 2.537 111,9861 IS,08SI 1fi7 1919141 31.