2025-12-31-accounts

PRIORY OF OUR LADYCIO ANNUAL REPORT AND UNAtrDfTED FINANCIAL STATEMEKrs FOR TKE YEAR Er￿DED 31 DECEMBER 2025

PRIORY OF OUR LADY CIO LEGALAND ADMINISTRATIVE INFORMATtON Sister sll5￿ Sjlter Sister Dobson 121x1216 Charlty regkntrntknn Prillcip81 xddr Pxiery of OLW Lady ]J)ve Cottag¢ KxttgstOD ￿"dge KingstOB-wr.Lew¢s FASL Sus5eK BN7 3JX DttrrenHaTditig ACAFCCAf￿bA Richard PLa¢e DobsooS¢rvk¢esLi GrouDd Floor 1-7 StatiorkRoad CTrwl¢y West Sussex PIIIO IHT

PRIORY OF OUR LADY CIO coNrEnS st2t￿￿t offinancial acbiiixes Noles tothe fiTfdhCf41 statements 8-17

PRIORY OF OURLADY CIO TRUSTEESI REPORT FOR THE IEAR ENDED 31 DECEMBER 2025 The trU5tee5 Pt¢sentth¢ir aw81 teportaodfinatscixi st8t¢owtsts forth¢ Y￿ ¢Dd¢d 31 D￿t￿be1 2025. The filloucial staternts baye b¢en pr¢parrtill8 S(and8Td Bpplicabke the UK and Rcpubli¢ of Jr¢JAnd' the CknTities SORP 'AccoutLtsllg and Rwting by (larities: StatetDeDtof Recom￿ PrJctice applicable to chan'ties prEp￿]ng their arcoNnts ia acwrdarkGe with th¢ Fioaucial Rytt St•ndard applicthle inthe UKaad R￿UbliC of ￿elIttd (FBS I021" Obj¢ctive¥ x¢tiYiti The objects of the cbsrity, as stated in the cotisÈitirt1￿ aTe to ￿dcrtth activiues wlycb advancc relig'ious and oth¢r C}￿lIable wotk fcT the t]￿e iiDg calli¢d oo in Ellg130d and Wth by orullderthe direction of tbe Soci¢ry the Tntstee5 with the aPWOV8lof thBPriwe$8 sballffOOL time to tinke thitik fit. Pjthlic benefit The Gbaritl$ tntstres have Yefetted kn the guidance in tbe Chwity Comtyityots's general wdwc¢ on Public BeDefit when ewtDg the cbaTh'tys aiTW a Dbj¢ctives and ID plaDDmg fuDJr¢ a¢tivitie5. ITh pthicular, th¢y bave ¢onsid¢rd how plth a¢tivitiES will contribute to th¢ ai]ns a￿d objecfivcs th¢>. bav¢ 5¢L Aciiwliés There are 8 sisters in the Cono]unity, 3 of 8Te b￿d in Rwand& One of th¢ Rwwd¥n 5iSt¢rs is &t premt living in She is with the COU￿1V￿1￿ at Dove Cotw. There aTr V￿10￿9 oationalities includiug Briiisfv Belw GerttwL aud canadi￿ The 3 Rwande￿ sisters tosether with l Bllnjttdiall sister from the Bruges Corotttullity have forned a small group iJ] Rw8nda wlwe s¢verdl from RwaLda bave a2tea¢¢y joiti¢dthem attd othcrJ ￿¢ interest2 Th¢ ivities caTr%ed out ar¢ those whieb ￿Vall¢c tbe f¢ligioug otjker cbhntsbl¢ Work £auied out uud¢r the directiou of thE society SS tbe tsU5Lee5 thitik fiL A pastoral cetltse beeu opeIated iDclu(bng hospitalsry for opets retreBts og pr&y¢r ad Achlevem¢•ts pÈrfvrmance Si¥n¢ficonl octiviti&¥ and aLhiewneDts u¥alnsf objeLIii Tb¢ cotymunrty all association tslfn"ends. a few of wbomdovoi• wothforthe As ba5 always been. tbe life of prdyer of the COitiD]ty)ity is the foundatiott foT 8IL othu WOTks undcrtakerL Th￿ by (xw prnyer andour wbol¢ way of iifr we a5pir¢ ro tespond to tb¢ need8 of tbe Chu￿ts andwoTld today. Ourpraycr life pEtmeatE5 the whol¢ day, st&rtillg wkth Mornitig Praw at 7.30un followed by m￿$. At midd8y the COD￿U￿1ty ra¢rt fctr the Offic¢ of Readings And inthc all¢rO￿n for ￿8Yer of the D&y. At 5.30 Evetiing PrnyeT ts and tbc dAy wacludes with Compline at 8.(M) prn TD all tbese offir¢s the pub]ic are warnJlyinviteL Pr4y¢ts aye offet¢d forthe ske¢ds of the world the local coJnuLullity and th¢ chutcb. Quiet Days arc or8awsed tbougb oua smaller 8caltthwthot at SAyers and individus]s m&y a]￿ come to stKDd& day otsthe>r OWL s￿ of the Sistas aff available forthose seekiD¥ Spilltual dirttii)n iyr SUPF of Oth￿ cburcbes b&ve 8tteJded Quiet Days. Closer contaGts bav¢ been esb]ished with tb¢ Irf41 Parisb ID L¢wes, aT¥J the Cou￿MIty Contin￿e$ to host P¥r￿ wup Further tothe pwclws¢ of Bethcl io 2016 it is now bejngput to g(x)d klavins Jn adjac¢llt PTopetty that 8u¢sts eats more bJ]ly Sha￿ iti the prdyer and mowtic lifr of the CoJDJnwtiity. This house is desigtteJ for more rnlllti-purp￿ hospst81tty e.g. beiug abl¢ to bost bigger ]Deetillgs. Beitig tsext to Dove Cottage bas obvious impiicJtiODS foi greater prnctic41ity in looking after the property. It is atce5th1e for the older TnetybEfs Dr the Dtyuuity ￿ ¥haTe Tnor¢ directly ID th¢ WVTk of bospitskn'ty.

PRIORY OF OIIR LADY CIO TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 311)EcEmB￿ 2025 NetsU￿1￿S of ftstHis forth¢yeat tooled ￿2￿203 (2024 suTpJus- £296.782) ￿ sbowD oo rhe statem￿1 offjnanLial activiti¢s on ge S of th¢ accouDt& All of the assets of the ¢lwity 8re ro t8Try Out its objecttves. The EEadityav8i]able resourc￿ of the ¢]wÉry are adeqwe for R¢rvupolicy It is the poli￿ of the ch￿tty gtntral fimds which h￿¢ not bttn dc5ignaied fot i 5pe¢ific usc sknuid be maintsined at a Icvel wb2¢b wates to Ixrwcen 6 attd 12 ￿0￿1b5 expeodityrt Tb¢ trustees are aware rhat cbatAWs sent￿ fJ]nds cutrenty exceed 12 mojth exrrtndiDJr¢ and ijEtendTO usc the ST￿1￿ to pumK itts th&itabLe obiertives. Tn acCordW￿ with thg trust th¢ trusrtts havcth2 powerto investin sixth sto¢k5. share4 Tnvesknejtts thdpTOPry ts ihey see fiL Th¢ ¢n￿recS have engaged Inyestee W￿th lllYcs1m￿ts Limited &$ itsv¢5fEQCllt malla8￿s. ThE ttuscees I￿read that the real valoe of tb¢ir asscts be Jratnkncd ￿enh8￿Ced ovtr thtrlongtenn by xtivestytseut in a pOrfO￿.0 tOmPTi5mg %tuities, fjxed sthen consiitrxingiThvestments. Th¢ ￿lgiuS of the ¢•mmunity wltD follawthe rule of S[Augusu￿ go backtrj the time when there wa% a Strollgiy fckneed for & times wheAmaDytelattvts of EJgbsh mart5ry5 goillgilltt ¢Xitte]￿eTed of thesemoJJ85kn fOrwh￿ a sp¢cificaityEngh5h foutidatiOT£ was xti 1609 IE BelgiwAL FrotJ this l#ttcr comn2utiity SPrnTLg th¢ Cloisrer of N¥2￿ Btugrs in 1629. Tr long awair¢d PDssbi Ility of a r¢tsrn to Engl￿d ¢4m¢ IEE 1886 when the Br￿8£5 COTnmunity. Oft￿ as Tr Englistl Tn 1978. th¢ Priory moved TO Sayers Corkllnm to th¢ ncwly built mottostuy and p85toral eentse alld decided to express in tim￿lL ond contcmporary terns the uaditioll of the coll￿￿. A vwiety of hctoKs led to this de¢Rsio4 leatt th& early Fr￿n￿9￿rIes ofWnd¢sheTm. Thus linktd to sych Twts andknngpart of8 Iivsng traditioN c0mTnurriryho￿bYWaY¢r aad its wholeway oflife. to Eespolld ¢0 the needs of the Church aad the v￿d0f our (i]lle. In 2008 the w￿￿￿Ttyrn0Vcdto Dove Cott8sc in Kirt￿ nearLcw¢s to ¢£￿tInue itswoTk. The cbatity wds regstued with the (brity aJ)d aUit4ted th¢ numbu 236981. Th¢ appDiTrt alld remove rcsts with thr SuE¢Tior. The chry is T¢￿)ated by a trust deed dltcd 14 August 1964. The iEW¢5tincRtpowers rc5t with Ihe ttUSt Following amove to KiTLgStOD nwLewes the Ch2tity djanged to"Canontss&8Re2u]& of SL AlW]str￿ of tht Priory of ¢)urLady of Good cou￿1.. Jew Jjaow of Prioryof our Lady CIO ch&ity nTJrobeE E21h1216. TbE CI(Ys goV￿￿10g do¢vmert is a LY)LMityti￿ created ou 30 Sis¢¢r Susan Salt Sistermarina Dobson SiswlloTwKlingcr

PRIORY OF OUR LADY CIO TRUSTEESI REPORT (CONTINUED) FOR THE YE4R ENDED 31 DECEMBER 2025 Sistersusan Saltrr 7k.-. J**..a.4.....

PRIORY OF OUR LADY CIO INDEPENDENT EXAMINERIS REPORT TO THE TRUSTEES OF PRIORY OF OTJR LADY CIO I re￿rt to the trLStee5 on ffjy e3azntn￿oll of the financi21 stat￿ettts of Priory of ouL4dy Cio (the ¢JMrity) for th¢y¢ar elld¢d 31 D¢¢et)]ber2025. R¥ponslbAllt&¢s ￿&bS1$ ofrepgrt As th¢ tsustcts of & Glwity you arc ￿SpOnsE￿Ie for the prEpgration of th¢ financial sta(ements in a¢corthce with the r report in Df 7ry cxarnination of the ¢huity's fin￿¢￿al stateD)ents Latried out undtF Scction 145 uf the Charities Act 2011. ID carryiDg OUCllLy ex8ElliD￿1t1 bave followed tkn DirectioJ]S 8tvets by the CbaTi¢V Coraaussit)nundKsection 14515Xb) of the CbaEitis Act 2011. Ind¢p¢uthtex4nblR¢￿s sr*ieMetst Yow attcnuon is dTaswn to thr factthattht c￿ltyh>sPT¢p￿￿1 the fin￿￿Eal sMemeRts in ac¢orthc£Trith therelevant￿r￿ of the Statcm¢nt of B£Con￿￿ta Proctiet applicable to cbatitics PLEpaTiDg their fJDancEai 5tstcncJJts in atcordallct with the Financial lieFoW Standard 4¥1icable io the UK tDd Rwubjic of Tr¢land (FRS IOZ) ID pftf#¢u¢¢ to th¢ A¢¢oU￿8 •lld T Ixve cmplEted Iny ¢X&IniT￿lQTr. T c4)DfiTrn that DQ rnattgr5 COTnc to atturtiou in COTmxtiou wtth th¢ rxwnin4ti giNIDg tlle ￿d￿Se to bejieve tkatitt2tty 2))atrrI￿reSpeet a¢¢ovnting records were notkeptiD reS￿￿t of the c￿￿ty85 [eq￿￿edbY￿¢tsOll 130 of ¢beCkniti¢5knt2011. thc finarAcial ststcmcnts donotsccoyd with t]Lose￿. o¥ thr fmancial suternajts do not comply TrFith the 8pplicablc requ1￿Ments conccrning th¢ forn and coDt¢Dt of finaTJ¢Tal T hav2 no hav¢ conx across no other matt¢T5 in connection with the examinatton w Ththich attrntion should bc GroundFloor 1-7 StalionRoad Crawley Wr6t Sy&s¢x RHIQ IFrr

PRIORY OF OIJR LADY CIO STATEMEIYT OF FINATrICIAL ACTIVTfIES 1Tr4CLUDING INCOTrIE AM) LXPENDITURE ACCOUNT FOR IEE YEAR EIVDED 31 DECENBER 2025 Unrestricted U￿re￿trIcted runds gen¢r*l d&$i￿ted 2125 2035 T•tst 2025 2024 Notes Income frorn: Donations aDd lewi¢s Chatitable activities Othertradingacrivities 1283 47.746 15tK) 137.783 1283 47,746 2,5(N) 137.783 47.879 4219 191.144 Totsl trA¢ome 189J12 189J12 245.125 R3isiDg £5]nd$ ch￿Itable 2ctivilies 29.430 70.727 29,430 163.664 29210 164,077 91937 Totsl expeDdithTe 100,157 193.094 193287 Net gaitisjlbsses) i24.985 324,985 244,944 Net fncome 96.375 224.828 ?21.203 296,782 TrnwfetsbetvRen fvod5 (40.880 40.886 it) 55.489 265.714 296.782 FLmdbaiatstes at l J20rJary2025 97.947 &443.460 8541.407 8244,625 Fllnd bxl¥Rre5 Lt31 De¢etnber2025 l53.436 8,709.174 &862.610 8.541,407 The notrs on pages 8 to 17 fornI￿of these financial st8tement&

PIUORY OF OIYR LADY CIO STATEMENT OF FtNANCIAL ACTWtTTES (COYTINUED) tNCLUDL¥G ]NCOME AND EXPEI¥DITiIREACCOiNT FOR TIIE YE4R EhlDED 31 DECEMBER 2025 fyds getseral de$fl￿ated 2024 21)24 2024 Tneome from- DothatioDs l¢gd¢iCS Charitab12a¢tivities 1,6¥3 47,879 4219 187349 200 1,883 47.879 4219 191.144 3.795 241,1)0 3995 245,115 Ero¢nditiTr£ o 29210 74.158 29210 164.077 81,620 8399 81.620 I￿)68 8299 193287 244.944 244944 Net iDetsmel(txpeYEdityre) IS9510 141576 (4J04) 29@782 (148979) 148979 NÈ movem¢Dtinfonds io 10,531 290.555 14J04) 296,782 Recon¢fft#15oD off￿ha&. FuLdbg]aI￿ts at i Jsnuary2024 87.416 8.15? 905 4J04 8244,625 Fund b•Jxncts *31 DetÈmb¥Z024 97,947 8.443.46Q 4541,407

PIUORY OF OUR LADY CIO BALANCE SUEET ASAT 31 DECEMBER 2025 20ZS 2024 Not¢s Ftstd Tausible Jss¢ts 14 15 2.780.806 5.724.929 2.820,266 5.374,282 8,505,735 8.194,548 CurreDtyts Sti)eks Debtor5 b atlMDk aDdirLbard 16 17 2(K> 15,862 J43,187 15,519 354257 369.776 359249 Cndltor5: f•]Ilng dTJÈ 7Rftbin oDe ye (12,901) (12J90) r4e¢ C￿rrent sgets 356,875 346.859 Totsj w¢ts le￿ turr¢ntllabllhks 8.862,610 8,541,407 The ftsttds of the cbarlty Unrestricfyl fimds. general un￿$￿]Cted hJDds. dcsigllated 20 l9 153.436 8.709.174 97.947 8.443.460 8.862,610 8.541.407 lJ.k-.4. Sister Susatt Saltcr TrnJteÈ

PRIORY OF 01]R LADY CIO NufES TO THE FINANCIAL STATEMwrs FOR THE FEAR ENDED 31 IIECEMBER 2025 Cb#rAtyinfomatiOD ioryof ourlkty Ctoisapthlic benefitentity. l.l Bth of prepard1￿ The finartcial statanujts have been prcp3red Tb) accord￿¢¢ with th¢ chalitys t071Stit¥xior¥ th¢ Charitics AGt 11 ènd

CC0120ts iti with the Fio•uciai ReiKrts￿- Standard applicable in the UKand Republi¢ cf TT¢l¥od (FRS 102)

(¢ffcctsve i Ignuary 2019)". The charkry is &PubTicBtllcfit aFdcfinedby FRS loi Tht charity b9 takcn advallr2ge of th¢ prov1w￿ in th¢ SORP for dJaEities pptying FRS 102 Upkn Bulletiti I to ewe a Starmtst of Cth Mows. for charities tpplyiJJ8 FRS 102 kn tb2ts the vetSiOD of the Statetuent ofRecowJDende(t Prndic¢ wbicbAs refrtted to in I￿￿ting[K￿lleACxad0pted&tsetOutb¢1ow. t.2 Going Unrestrict&tf4n& are av•l8ble foru¥e at the discre¢ioTr ofth¢tr￿ in fuTdxeMc¢4)f theirtharitible objective& R%trict&l fi]AdF are subieet to sp¢ifi¢ ¢oLdifiims by donots or wtors #s to how TDay b¢ The yrposes and es ofthe Y&%tricted funds ore setoutin thenotr5 to the fmTEciaJ ststtm¢rrt X.4 knc•)ue arno)1Ttsc4nltmca￿e￿reJiab1Y. andit?SPTobablc that incorne will b¢r¢c¢ive thcpropcry heldby the chaFity2ttd isrttogrtTScdwh￿th¢ ch2yitybecorne8aJtitT￿t0th¢rgsollTc bcco]Je5enutled to the Te50ur¢ InvestsL¢tt itt¢ODK is included in the ￿ in wltich it i4 weivattk whtdL i4 whcll the ch21ity bcconw ttititled to the bt£orncs erfitledto ther¢5Utr(X.

PRIORY OF OUR LADY CIO NOTES TO THE FINAF4CIAL STATEfvtENTS {coNfINUED) FOR THE F￿1 ENDED 31 DECEMBER 2025 (Cond#)wd) Acthuntlng polkies IJ Expendltsre ExpenditW¢ 15 r¢cogDisal onGe theTe is a legbl w collstruGtive obligation to transfrr ecoaomic beD¢frt to a thirdpaty. st 15 probable a tTru3f￿ of ￿0￿0M1¢ bA¢fits wxll be requited ID settleJJJent, and tbe amouDt of the ob]ig)tion GSL be easured r¢lJably. Exp¢Ddth is cl%%sthcd by acttffj. The ¢osts of e￿h 8ctiViry Are up of th¢ totrl of direct costs and sbAred costs. iLcludill8 5W>POrt coats itsvolypl in eacb activity. Direct costs attributsble to a sitigie tt¢llvity are allocated dirtctly th thal actiVSty. Sharcd costs which colltribute to tttore thall one acuvity and support costs whiGh not attnThutable to a single 8ctiViry 8re apportioned betwe¢D ¢hose activities ort a bas￿ COLSiSteDt with the of resouTte3. Celltral staff Gosts are alloG&ted on the basis of time spcut. and depttciatiott cbatgcs arc allocatrd on the poniots of tbe a55et's ￿tr. Littbilities are IecognLsed eXp￿dity)re as soon as there is a le8al or constttwtive obligatiot) co#miittin8 tbe to th&t expe5uliDJr¢. it L5 probabl¢ that a traDsfer of eco[￿￿1( benefits will be te4ui¥ed ill $ettietnent atsd tbe 3TDount of the obligation be ￿e&S￿r&I reliably. Expeuditur¢ ts ￿ll￿ted foi on au accruals bt8is alld b&5 b¢eu cknssified mdET h¥ditigs that agwgate all cost Telated to the category. Wh¢re costs Lwot be dircctiy a￿lbu¢¢d to particular lAdiu85 thryhavcbecnaU(Kètedto activities ¢)u abasi5 CO￿sist¢￿t the use of ￿Sou[re$. Charit•ble ActsvKtles Cost of cbaritable ¥tsYiti¢$ are i]KUrr￿ ou the ¢knitys OPErntiO￿$, 1￿clUdIn8 SVPPOrt costs and costs TElating to tbe gov¢Tuance of thecharity 8ppottionc4 to C￿lt￿le actiViti¢5. Goymall￿ costs iryclude costs iti d¢4lin¥ Wkth the 1¢8ts1 aud duties of the chjrity 8lld are txognisedwhen incurTe¢L Trse ar¢ tww in¢lth withiti 5UPPOrt Costs aNI allocaf¢Liio diTectch&ritabl¢ acti￿lies. 1.6 T**8ibk ￿e0 assets Trngible fixed ￿Sets are initwlly me&quTd at Gost 8Dd 9JbwU￿1lY ]lleasurEd ￿ cost i)r Valuati￿ net of d¢preciatiOL aThd attyimpalrllj￿l Ioss8. Tattgibk fixed &￿ts ate 5¢8kd at C05t le&5 l￿p￿1¥tiOll. Dept¢¢Atiti%)n is providAI at rAtes ￿l¢u￿trAI0 WTitr off the cost less estillwted rcsidualwalue of a55et overiL8 expected usefiLI ]ife, as follows: 2Y. Strlligkt ]itie 15/0 Str3ight jinc 20Y• Il¢duc￿8 balyoce Fixbjres, fittitsgs & ¢quipment Molor YehiGI¢s The gaill or loss ￿]sIng on the disposal of ao as￿¢ is ddeThllined as th¢ differeDce betw￿ the sale ptrrteeds and tt No d¢pteciatiort 15 charged on anuqoe fvtuitur¢ alld other VAiuables ontbe b&sL5 that they are appreci￿1￿8 va]uB with titiie 5u£h dtpie¢iationwill therefore be 1.7 Fixtd ajxt iDvutmcnts Fixed asset illV¢5ttnents are iDitially at tiswdion price wluding tEaD5a¢tioD Costs. 8nd are Sllbs¢qllelltly me45uTed Bt fair valw at each rep(llting dat¢. CbNuges iti faiE valuc are ¥ecogDised n¢t iticom&(emr￿itllr¢1 for the year. T￿t￿l¢tIOne05ts are ¢xpen%d ￿ incurrtr 1.8 Jmpknllt offixed assets At each TeportiLg ¢tsd dNte, thtt charity r¢vTh5 the cawityg 8mDUllts of its tatigible assets to deteonine wh¢tber tbere is arty indication that thosE os$ets bave 5uffer¢d an iL)paitment Ios5. If any such ind3cation ¢xists, the tecovttablt arnounl of tbe asset 15 estimatediEJ Otderto ddrnitie th¢ eKt¢ut of the impaiE]neDtloss (if ally).

PRIORY OF OUR LADY CIO NOTES TO THE FINANcfAL STATKMEwrs (cowriNUED) FOR TAE FEAREADED 31DECEMBER 2025 Act•uMtiogpolld¢5 lj Stotks (Cwltillue Sto¢ks 8Te vall￿d atthe I0￿￿r cost atrdnetTealitsabl¢v8J¥ afterTnakin8 for obsolett andslow mowng The c7wsty has elxted to Ippty th¢ provisioTLS Df Se¢tToTr I I 'Basic Fm•uaaJ fnstrwxcnts, and Sectton 12 'Other Fmallciai knes, ofHiS E02 to ￿0fIrSfrntl&l AUgnLr months or froTll th¢ dateof acquisition or openirjgof th¢ dwii trrsirnlara¢tou CreLtiknr$ 8nd provisions EecogDised whtre the ￿lty has a presew obligatsoll re5ultitig fro￿ a past event that wj probably TEsulr tu thc of fwjds to a third pxty and the atrlonllt aa¢ to setde the ob]igatiorL ryi b¢ or est7¥ti￿ Teliabty. Crtijitors provisotts ar¢ Trornjalty ¥t their 5¢tt1ment amffimt gfttr allowitig fgr 1.11 Employee bthefits the eruploymeotofall wjjployee ortoprnvide teuusoatson b¢￿tfit& 1.12 Tax*ti As a thartry, the trtst is ttot subi¢rt to Coworation or othtr tax¢s ov iywme and 8xins artSill8 froTrt its tharitablc obj#lives. e5tyTnty and &ssouatrd &Wtions are bwd on hiskni¢d txperience and ￿her f8ttots that are Gonsidotd to bc r￿OSnI5td in the period yn the tststThao i5 rtvtsed ithere the aftccts onTy thatwi(w4 or in the peziod of arcall shares IIGt>l on arec4)gni8td sthk ¢xGhang¢afidhav¢sn eas￿1 TdeThtifiable marketvahx¢. fa3rTrryew oftras5¢ts8tthcb3lan¢e sheetd

PRIORY OF OUR LADY CIO NOTES TO THE FJThANCIAL STATETr￿￿TS ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 ltycow from doDllow legAd Totsl Unrertricted Restftcted llds 21124 21ll4 Tot•1 rund$ 2025 2024 2025 2(NJ 1,883 1283 l283 1.683 lllc0llwfr0￿ ¢brltsbl Kthlli¢J Unrestri¢ted Uwe¥trlcted fvnds 2024 2(¢25 40341 7.505 42.454 5.425 P&storBi incomt 47.746 47.879 lttc•Dfrom other ¢r*dln% 4cdviti 2025 2024 2,51YJ 4219 Tot furtd5 2024 fwidi 2025 luDds 2024 2024 2025 2025 iDve5tsnents 98.698 39,085 98,698 39,085 172,723 14.626 172.723 18.421 3.795 191.144 137.783 137.783 187.J49 3,795

PRIORY OF OUR LAI)Y CIO NOTES TO THE FINANCL4L STATEMENTS (CONiINUED) FOR TIiE YE4R ENI)ED 31 DECEMBER 2025 2025 Bank chazges 292 311 7.430 s.6￿2 7.741 5.692 7.741 2025 2024 5.1(KJ 1330 7.430 10 NetmOvtmÈnti￿ fuods 202? 2024 5.100 39,479 39,460 li Trust¢e5 duringthe yeaL 12 EmpJoyee5 2025 Nu]uber 2￿24 Nomber 2025 21124 W8ges atyd s81*ies 5313 5.849

PRIORY OF OUR LADY CIO NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YE4R ENDED 31 DECEMBER 2025 Ewdllnre r•lslnK funds Unrejtrlrted Unrethlcted fyllds es4D¥ted 2025 2024 29,430 29210 luve8tmetyt rn•n8tment Communlty Commnnlty 2024 21125 Dtre¢t twls S1￿c0Sts Deprc¢iatior&and tes & w•tet 5,913 39,460 8.174 12.161 8,759 4.194 4,728 7.104 14.681 20,497 3Jl3 11.124 8,601 ),059 82( 5.849 39.479 7.822 11,400 10,552 4.157 2.284 3,426 14.598 10,906 2,924 23,696 8.870 660 9,713 Li8hi Btkd heal T¢lcphoThc, ￿$tagC 8nd 518riOH¢ry SuTthics Retireuient WXDses Rwauda sisters expettsc5 R¢paus, maititenonce attdhw8thold & S￿alexpe4￿5 Travelling apeDses Gifts & illcdical ond clothing Ca(¢ring 157,972 156.336 Share of gDPPOrt nd govetrmwtt ¢•sts ltt bote 9) 5.692 7.741 163.664 164.077 ADlys15 by Unrcstricted f￿d5- 8cneral Unrt5tri¢trd fimd5- de$igDaied 92,937 70,727 81.620 74.158 8299 163,664 164.077

PRIORY OF OUR LAI)Y CIO NOTES TO ThE FINANCIAL STATEMENTS {corm￿l[ED) FOR TOE YE4RETrVDED 51 IJECEMBER 2025 12 Employe¢s Key M4agth)eTrt Per50Nnel Tlwewer¢Kts ￿￿10ye¢S89h￿WMtrl reThufrwaiiorJ more than £60,000. fI￿a$ 2025 2024 Sal¢ofinwestDots 364.716 (39.TJl) 21,460 J24,985 244.944 l4 ram￿lefiXed assets Cost o¥valHtif At l Jalluary2LI25 3267.104 93.987 6.5(K 3J67.S91 At31 Decernbcr2025 3267,104 93S87 65( 3567591 At l Janu2Ty2025 5¥? IOJ 39a55 19,427 5,797 105 547.325 39.460 At31 D#emb¢r2025 561,456 19.427 586.785 At31 Dec¢mb¢r2025 2,705.648 74JfAI 1780.806 At31 Dtr¢xuiv2024 2.745.003 74560 703

PRIORY OF OUR LADY CIO NOTES TO THE FINANCIAL STATEMENTS (CONfiNUED) FOR TllE ￿ ENDED 31 DECEhlBER 2025 Llsted Inv¢stments Cwt or V￿￿%110T1 At l 3￿uary 2025 5J74282 1270249 364.715 (l.2843ln Valuation changes 5.724,929 At 31 De¢ernber2025 CJTryfiAg gmount Ai 31 Deceml*T 2Q25 5.724.929 SJ74.282 At 31 Dccember2024 Histotic CD5ts'. 2025.. £4.847,438 2024.. £4.723,193 Thert were tLO illWttn6nts }￿Id atth¢ eodof tbe r¢portiti8 perifjd whichbad a mAtk¢tV81ue of over 54h ofthe portfolio's tots) Dwket value. alll&tion reSoV￿ of £877,491 (2024.. £65I.0901 in¢lu(led within desi8natEd fund5 16 Stotks 2025 2024 2(K) 17 Dtbl•rs 2025 2024 Amounts f•Ding due (+ne ye4r: 15,519 15.862 Prepayrn￿ts Jndatctued ilwme 18 Creditsn: due withln olle year 2025 292 12.609 292 12.098 Arcn4ls and defrtted ill￿e IZ,9Y)i 12390

PRIORY OF OIJR LADY CIO NOTES TO THE FINANCJAL STATEMEwfs (CONTINtrED) FOR THE YEAREIVDED 311)ECEVBER 2025 AtlJ8n 2025 lossts Rctiruntht fond 2,745,002 660,181 4.793277 20.000 J75,000 50,000 (39J55) {480 (29.430) 1705.647 659,695 5.088.832 20.L 185.000 5Q( Cemew 324,985 Rwaryda (16205) (14.61) 26205 14,681 V43.460 {100.1SI) 40.886 324985 8.709.J74 At l January 24 expended 2024 Rttiremot ifimd 1784357 67S,000 4.448548 20,000 175,000 50,000 (39,35 (1£819) Q9210) 2.745.OW2 660.181 4,793J77 128.995 Rwaoda fi)lld (5J86) (14598) 14,598 175.(KlO 50.OOQ &iwos (103368) 148,979 8,443.460 The Retiremeni h&$ bech d&signed for the ¢lw'$ c￿lty￿ent to provtdc for thcretirancnt ￿ care iti old age The Fnvesthient f￿d sct a57d¢ to tft rcprawt the fim05 in thc rtyvtstinents of th¢ cl4rttyfrom whi¢h the iiicorne 8enernted will be usedto fiththe chaitys obj¢ctivc& 2025 resourr ewutded 2025 97.947 189J12 (92,937) (40.886) 153.436

PRIORY OF OUR LADY CIO NOTES TO THE FINANCIAL STATEMENTS (CONllNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 (CoAthiued) 2fl Ullrestrktsd fvlld RÈwurc¢s TrAnsfer￿t 31 De¢¢mbEr 2024 tiPEnded Prtvlow year: Al l I￿¥ry 2024 241.130 18l,620} 1148.979) 97,947 87,416 21 AthAiyth ofnet wets betw•eD fllnos Totsl funds fuDds gelle￿ dulgtsatwl 2025 2025 2025 At 31 Dffember 2025: T8￿ble ass Investsnents 75,158 2.705,648 5.724,929 278,597 2,780,806 5.724.929 356,875 78278 153.436 8,709,174 8.862,610 Unrestrl¢ted UDFestrltted guersl 2024 deslEDttd 2024 2024 At 31 De¢¢mber 1024: Tangible assets tnveslll￿ts cu￿ettI assetsloiabilities) 35.909 2.784.357 5,374282 284,821 2.820.266 5 J74282 346.859 62.038 91.947 8.443,4&) 8541.407 Th￿e weteuo di￿1{￿b￿ r¢)ad p8nytt8Dsacm duritig tbe year(2024. rtolle).