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 t*CJRlrw Iwirt•d 29 Soptomber 20251 IWli*ed 29 5eMember 20251 (Appr￿rted I6￿1￿rt 20251 M Unnane SJ Tr•m•kn Ilwlty number I￿580 gJ*e Th Gr￿nd Fkor CMlbLt SOStr•¢lord Rojd Shlp5ton.on-St •uryts & Bulock 2>25 W•teth PIKe L*•rth8lw Spj C￿32 Wi 21 51r¢rt Uniied 137 Ilum￿r 10 Ekncthtrt SHipsfoN HOME NURSING CONTENTS TrurtM5' report epe￿nt examlnees ￿port -11 St*ement of finandal adfr¥lt*s Baljnce 14 15-31 SHIPSTON HOME NURSING Thetrustees pre5entthelrannuil report 3nd stat*mentSf0rth•￿1Tended 30)une 2025. The flnanclal staternents have been prepgred In I￿rd￿Ce wfth the ic¢ountln8 polkJEs set t￿1 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 Reix*tin8 ￿ Chafftles.. Ststement of P￿0￿m￿d Pr•ctké •pplkaL4eio d￿lUeS kYeyarlry4thelr attounts In acconlaKe whh the Flnantlal RryortlTr8 Stirtthrd appllc*)le kn ihe UK and Rewbkoflreland IFPS 1021. {•ffttt￿e lJaNary20191. SNprtgn Home Nurs*'s oblecthe Is to pro*Ae home nUr￿ll8 and carn wIttr￿t chary• to termlnally 11 pat*nts ID the 14ywns d ShlFXton on 51our, Welesbwrne, Kkn*w, 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• d15U*tloD 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•tth*ry •du# In tommity h•s accas tofree h18￿111tyendOt O¥r Trt551on 1•latb￿h￿% w*h. 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•f*ent•s. key Wa￿5 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 pitl*ts. . C•r• *lth cony . Te•mvffj SHIPSTON HOME NURSING I1￿￿EE5. REPORT ICONTINUEDI FOR IHEYEAREM>ED 30JUNE7025 We to choiley ourse￿5 thee aims by s¢ekln8 feed￿ck from the Put￿￿1 8MUPS herstskehohjws to Identlfy areo3 wthere ￿ un imwove further. To support this att￿My, have recentty had gr•nt fundlw from WaNACksh1￿ County Councl to commts51m s(ffie ￿dependent researth ¥hth a knt retatfves, irovp and separntety a professlonalstatr*hoklEr8foup. The researth has tonfirmed the74try K￿ltIN* o¥erall vlew of se￿￿ but has a150 h(qhll8hted s(The ireas 7*here ￿ cwld fijrther, rtkularty In the we cornmunknle woth varkyJ5 StBkelhoider group5 and the Mrralh? w¥ use. The r￿OmM•ndlt￿7fis 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•k*hobJers. The tW51ees confirn)th•t hm KI￿n thje con5klErnthJn to Charify C(xhnthlon'5 wbllshed 8uldJnee on pubk ben•frt Mqulremont ￿der the CharIt￿$ Act 2011. In r4annliii actl¥lt*s. the Trustees tor6lder the CharltyC¢xnmtsslonRuldarKeaTrJ hwAt tt rdatesto the c￿11￿$ (*Joctfves. Thè bwlmory wrpose crf 5hlpston Trb)me Is to sUp￿rt patlents w)d f4m*as tAth a temlRal Ill￿55. 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 I￿11￿* feethKk fnxn p•ll¥*s' tsmlle5 •nd SUPPWt of wAder cthnnwr*y 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$ery￿e. our Hosplce at rnodel Is unlque In S(th Warwick7hlre as WO FX(y4lde patlent 24 htyjrs d& day ofihe •nd offer J lull h¢￿ wakmg seth for Wlents reqthn8 symptom wntrol and for famllle5 and careTh n•ed some regplte to ¥llow them to rert kb)owkn8 thvt their ones • b•ln8carnd for. We cortlnue to erKDur¥p he•thc•rn prtneu, Wlerrts arwj the* lamlle5 to reath out to us •s e•rfy &KBsIIIE fDlkMinq lh• dlwhosb (l an 5Mness wh￿h Is netther ￿rat￿ nor wlll reSp￿d to fUrt￿r trvtmenL 8pwoach prwbdes a better bas15 forus to tsultrjtr￿l wth the f•mNes understsThJ hty* Wtents w￿h to be cared forsoth* we we better¥bleto meetthekmed Our Btre•¥em¢nt Sertt wrtknues to opeAte wlth r4err•ts recthd frnm familles of p¥dents w& h or owe for GP Medvl Centres and other C￿MUnitY BTUUPS. We typkalty ollef a rnlnlmum vf thrve se5sk>n$ to each pers￿ wlth In to intreBse thls mjmber based on ¢onWèxlty and need. tho ya•rw• Imd 49rnlerra15 Intolhts 115 p4llont*slo work￿ collabty1th*￿ wtth otl*r h05pke p*t1￿ local 0*￿ totnjstfunds •nd we rtteibE. sou￿5 Of kncome for the year were as fr)Ilows: Ions 4% 3% HsIWCCGTants rnIGa*rnmert GTrnts He•lth Cue Iwipi)se$ 4fKI Mleirt w¥eness. not be p(wlble wlthwt the help olourdethC￿éd 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 r the ffirst Ch•rlty tntytees, tntstees Yemain kn ¢>flke for a perw)d nrt exttdlni ￿￿y$. E¥*ry trustee nwst be appolnted fora tenn of not lés5 ihpn one Trpar •NI ￿¢ rrtire thafft Ilve ￿ ty a resolutlon passed * a ￿pe￿Ie(￿*1￿￿ meetlw KrftheTh15tus. Ind￿ldUllS are apPo￿rted os Ch•tNth, b•sod on thelr knwledge and the ewrlerv needed for the effettive man•rnentof the Charlly. W• conlkwJ• to a ¥•ry ¢Wkatqd •nd team who ￿ ftt4Md on Q￿U￿1 that ￿ offer • prol•uknnal sevAceThl*h1s Kt•u*l•to ￿ whD n••d Itwhlle b* fln•nd•ty the effDrt5 of uur S￿l￿eels. ￿ 7AvubJ nrt the kY•WK•. •w•r•ness, and suW￿t from our loc•1 SknS1*ty, Mi ¥K*¢dthly yaiefyl for the mny pw50n•l and wtyate {kX￿ and pJant mak* to • us to 4chkn• our to ithili hi COMM￿1￿ has •ccoss to gu&4tyend of Ihare •t trKffi￿. trustee5 ynevuu* pr￿￿eth￿r suptMXL •ThJ Slow•￿$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 g￿erned by sts Boord of who afE respo￿*9￿ fw thèt the tharfty run. finan(ially suslèiniblE ind hwwality seThkes wKh Its tharltatde oblectbm. Trustees o¥lde str*4k ￿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 9￿rterty thro￿lthrt recthe r•portS th4 cllnkal quabty and saf•ty, ser4ke patl&)t and famlty feedbacK wowkfryce ￿￿te￿. flnan¢e, lundré￿￿8 aCt￿lty. 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¥Jele*d aut1￿. To suppwt el*tl¥e a55urance, ￿ Boarf 15 SUPWted by 5ulTrcommtttees fGwn4r￿. Fh*nce, ainkal Gown7ance. arnl IDcorne GEnew*thl. These commltte•s reArw kn ¥e45 In drtall m* recomMu￿at1(Yts ta the Board. de(tsloM such as the Jnrnral bJd8el, reser￿ •d quid*y a¢tlons, nwterW oJthd% l￿nthents, and Folky updat*s ¥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 J*ed 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 my*Aamin•tkn oftheflnarrclalstatemert5 ofSh*ston Home Nursln8 (the thgrltyl forthe ￿arended 30June 2025. P•pwsllJlltl•s lJMls of r•yl As the tn￿ee5 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 e￿mI￿atkID I have folhjwed the Dlrecthjns 8kn by the Chailty Cwrnb551on wnder 5￿tk)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 n￿mbIrOfa 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$%)d￿n of Chart•r•d C•rtlAed Actouniants, wl*h F5 ¢YLe of the 15s*d Y￿r •ilerrth)n15 tothe f•tt th* the thprlty has P￿P1￿￿ thefm•iKthI statem￿ In accord•nce the reknrt the St8ternent of IlecommeThJed applK*e to dwwilies wep•rir¥ ihwr ftnandal stsle4rn￿S wAth the Flnanciil Ilwrtlw St*vtsd ap¥*able kn thp UK and Rrfwbk of {FRS 1021 th weknnce tothe and Report￿ bychwltlls: St*ff￿t olRecthnrnended Prxtl(e15sue¢l iffi l A&wll 2(115 wl*h ts rnf•rr•d Qo Sn the extsrt le￿IltIOnS Ixrt has thii thls beén done In Ivr the flnancia ststarnénts to provhje a and f*r blew rdance wlth UK Genqvafty*m*edknMtJw Pr¥CU￿. I a*Nplrted that no Th*rs hwe lo ry *tertlM kn 25 W4terk¥) Pl•c• Leamlnwn Spg CV>2 SLA 2nd April 2026 SHipsfoN HOME NURSING STATEMEfiF OF ANANaAL ACTMn IIICLUDIIG INCOMEAND EXPEfrn Accouiir 7NE YEAREhlDED 30JUNE2025 nds 684,261 6¥268 405,773 46m8 ts.981 60.(*)9 cha￿tab￿ artlwlu Othertradkn8 t*s Investments Other*Kome 17.125 iosi S7164 61374 7A74 L5CKI S9.364 62.374 7,474 4&524 55,599 44524 4599 TOMI 85&LNX 15,481 873M89 >3.152 17,125 6x1,277 145,221 S17,338 ISI,121 6J58 543596 126,011 512.568 &oii 1233 52QWI Chartt•ble actlvlll Other expmdiiure 682.559 12,158 691.717 64QS82 8J33 s￿81$ Net11055esVplN on 14 I37.￿ 137Jfy)I S9,476 59A76 137.619 3a23 140,972 21046 #A92 30.938 ￿nd￿l￿tI$ •¢ 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 ff41￿1 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￿ jojuNE￿2s Cash generated fromllatffjothd tyl 167.832 {9L9MI p￿TCh•se assets Purchase of Investments In¥*stment 4Kome reeeb I7.0￿ 1329,4541 61374 IU,4SOI 5S599 12741731 4L059 IIC43411 1¥8eS1 I￿145 23L030 14- SHipsfoN HOME NURSING 140TESTO THE HNANa4L5TATEMENTS FOR ThE YEAR EIIDED30JUHE2025 Shlp51on Home ts a th•￿￿ble knc(ffported o*satkni 8(hYm•d ty a t￿M10n 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 d￿1rn￿ the awrltles 2011, Ffs 102 Tr Fknandal Reportlng Standard •pph'uble In the UK Ind Rewbllc of I￿lIn￿ ("FAS 102-1 and the Charilles SC*P 'P￿￿nt￿4 and Reportkne by th4rkle5: Statement of RecornrneTrded Prnctlte apF4Kab￿ to cha￿1¢5 wepBrtn8 thelr •ccourrts In accth)lanc* wmh the Fknancw Stsndard applcable kn the UK and ￿pub￿C of Ireland IFRS 1021. leffttttrle I January 20191. The ¢hrttyis a PuWk 8enefft Entliy •$ de4h*d 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 f￿￿￿1 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 L*tenc* lor the foresee￿ I￿Ur* 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 perf0m￿nCe ¢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 G*t trx ctslms (% reew15ed lor Iry relv4art Glft Ald certfft re• In Income for the ￿(. Any 4mwrts of r)fft Ald blt the y￿1 ernl are for In Income andatcn￿d Income In debto lo the 8rnnts h*d* b•*n md. It 15 wobat* that lh• Inwmi wil h rE(eh*d, and th• a￿rynt 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 d￿rIty1hrt¥ dlsQrlbutk¥J wll be made, or*lM a&stAbJUon15 ￿clIN￿d from t￿•5￿￿•. P4c•tyt d a lew In wrt. h onty cwsklwed wotr*)fe w￿n the Irnou b be Thea￿d reMal**T and tho cha*y 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 thK*y 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 rec08n￿ed there ts a *1 or coftsty￿ obl*atloN 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 obll8*ion tan be measu￿d felailv. ExpeThJture k da551fied aclfvty. Th• costs of exh 4ctw tre rnade up of tht tot31 of Costs and shared costy IndudinB SUp￿rt costs hwc+¥ed Ih undertak￿% e¥h ¥lhly. ￿lttt costs a￿￿￿rt￿ble to a athty are 4located dlrecltytothat a¢tl¥lty. %￿r•I costs whth o)Frtrfiryrte to mO￿thall •clp4Ry Ind suppjl ¢05ts whKh are not oltrlbutaL4e to a slwxle acttr41ty are aiyxlknmd those ortivi1*s on a i*sis co￿￿tent 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￿ ffiy*d •ssets aff •t C051 meawred at coal net Depr￿lIt￿ h rncognls•d so is to M*e off t￿ ¢￿t or of i*ets IE55 thetr rest+*J•l w￿￿*$ PIMt aNdwlwnent FLxiuies andfrtihws Th¢ g•ln 011055 alskn8 on the dlwml of ￿ knt b detemil￿I as the dIler￿ l*twew the s￿e 17- SHipsfoN HOME NURSING NOTES TOnlE Fif4ANCIAL STATEMEIITS IcopinNVED) FOA ni£ YEARENDED30JUNE2025 LIO Stotk8 Stocb are suted ￿ the of cort and estin*d selln8 ￿ce b55 cr6ts to complete and sel. Cost omwtsw dlrnct matewts15 4nd, where oppl￿ble, dlrect labour costs and those o¥erheads that ha¥e been InwrfEd In brkn8tr4 the stot*s to thElr preserrf lo¢allon •nd Cond￿10￿. rt•ms held for d15tth￿t0n •t no or nomln•l £ms1derntk￿ m￿￿redthe kn¥er of cost•nd (ost. Net real￿1￿e value Is thl ethm*ed 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 S￿rt4e￿ Ik4ukl ¥&￿tments w￿￿ orl8in•l Th￿turit1es of three Months tr kn, and v￿rdrIftS. Bank o¥ethfts a Jhty*n wlllth borrnwlry InoJThert Iobllbtles. The th•rlty h•5 e*tted kn aw>ty pl￿￿10￿S d 5e¢tkn 11 Fln•ndil ln5tnm*￿ aad Sertkxl 12 1)tt*FhMncl•l Ins¢Nmerts tsgjes, dFRS 102 to allof*sfmn(kl (￿t￿tual ofthe tnstntm•nt. Fknancl81 a55ets aNI I*Itt￿5 are offw. the wuented In the finlndal ststements, wh•n tI￿rn Is a Itea**nfarceth 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 h*balty 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 I￿1•￿ ￿￿￿oSed •t trans•ctlon pyice unl0$5 the arrar¥em*rt a lknandng trwu8ctlcn, Whe￿ the debt InstnJment ts me•suYed at th• pres•nt vakne of the future Pa￿￿￿15 dtscourrted at a wate of Flnar*tsl 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