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2025-09-30-accounts

THE CHARITY OF THE CEMETERY OF THE CANONESSES OF THE HOLY SEPULCHRE

Annual Report for the year ending: 30/09/25

CIO 1189656

The Trustees of the Charity of the Cemetery of the Canonesses of the Holy Sepulchre present their annual report and accounts for the year ending 30/9/25 and confirm they comply with the Charities Act 2022, the trust deed and the charities SORN.

Trustees for the period 01/10/2024 to 30/09/25

Stuart Coyle, Chair Jenny Clayton, Secretary Jane Rawnsley, Treasurer Sister Angela Ann Tawlin Morris Sister Gabrielle Mary Horton Pippa Veale Anna Warren Gillian Erdil Phillip Pennack

During this period, the incumbent trustees agreed to continue in their roles to ensure the continuing stewardship of the charity.

Charity Objectives

The objectives of the CIO are to promote for the public benefit:

Achieving Objectives and Activities

During the year, work at the Cemetery included general grounds maintenance, a new statue and further monitoring of the condition of the Cemetery wall. New memorial stones were added. There has been a burial and an internment and there has been public access notably after the ‘Mass for the Dead’ in November, as well as regular access for visitors with the access code.

Financial Arrangements

As a result of the generous donation of funds from the Canonesses, and with ongoing donations from supporters adding to cash reserves, the CIO continues to hold the majority of its funds in investments yielding higher returns. There was no additional expenditure of funds.

Stuart Coyle July 2026

The Charity of the Cemetery of the Canonesses of the Hol11

Receipts and payments acco

For the period To from 1/10/2024

Section A Receipts and payments

to the nearest £
A1 Receipts
Dividend CCLA 29 Nov 2024
498
Donation N Shakerley27 Jan 2025
250
Donation J Shakerley3 Feb 2025
250
Dividend CCLA 28 Feb 2025
498
Donation Robert Tait 17 Mar 2025
50
Donation C Webb 27 Mar 2025
600
Dividend CCLA 30 May 2025
498
Dividend CCLA 29 Aug 2025
498
3,141
-
-
Sub total -
Total receipts -
A3 Payments
-
-
-
-
-
-
-
-
Sub total
-
Sub total -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
-
Unrestricted
funds
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
Invested in CCLA's Charities
Ethical Investment Fund
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
……………….
Endowment
funds
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -

CCXX R1 accounts (SS)

07/28/2026

1

A6 Cash funds last year end - - - Cash funds this year end 15,513 - -

Section B Statement of assets and liabilities at t …………..

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
Details
Details
Details
Details
Cemetery
Reliance Bank current account as of
30/09/25
Total cash funds
(agree balances with receipts and payments
account(s))
COIF Charities Ethical Investment Fund as
of 30/09/25
to nearest £
Unrestricted
funds
18,654
-
-
18,654
Agreement Error
to nearest £
Unrestricted
funds
-
-
-
-
-
-
Fund to which
asset belongs
67,134
Fund to which
asset belongs
Cemetery

CCXX R2 accounts (SS)

07/28/2026

2

B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
Details
Signature
Jane Rawnsley
Print N
Jane Raw
Fund to which
liability relates

CCXX R3 accounts (SS)

07/28/2026

3

189656

ounts

CC16a

Period end date 30/9/2025

Total funds

Last year

to the nearest £ to the nearest £

498 -
250 -
250 -
498 -
50
600
498
498
-
-
3,141 3,361
-
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
- -
- -
- -

-

CCXX R4 accounts (SS)

07/28/2026

4

-

18,654 15,513

to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Restricted
funds
Restricted
funds
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
- -
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
Current value
(optional)
67,134
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-
-
-
-
-
Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -

CCXX R5 accounts (SS)

07/28/2026

5

-
-
-
-
-
Name
wnsley
Amount due
(optional)
When due
(optional)
Date of
approval
28/7/2026

CCXX R6 accounts (SS)

07/28/2026

6