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¢par<l in fLCQTdatsc¢ with the ac¢ouDting y)Jicie5 set oirt iu Dote I to the fmanwl
siateffteuts couwly Wkth the clwity's 8overniDg do¢unwt, the Charkuts 2011. FRS 102 'The Fitwticial RqK>rtill8
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 i*iDg 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￿$. At midd8y the COD￿U￿1ty ra¢rt fctr the Offic¢ of Readings And
inthc all¢rO￿n for ￿8Yer of the D&y. At 5.30 Evetiing PrnyeT ts and tbc dAy wacludes with Compline at 8.(M) prn TD all
tbese offir¢s the pub]ic are warnJlyinviteL Pr4y¢ts aye offet¢d forthe ske¢ds of the world the local coJnuLullity and th¢ chutcb.
Quiet Days arc or8awsed tbougb oua smaller 8caltthwthot at SAyers and individus]s m&y a]￿ come to stKDd& day
otsthe>r OWL s￿ of the Sistas aff available forthose seekiD¥ Spilltual dirtt*ii)n iyr SUPF
of Oth￿ cburcbes b&ve 8tteJded Quiet Days.
Closer contaGts bav¢ been es*b]ished with tb¢ Irf41 Parisb ID L¢wes, aT¥J the Cou￿MIty Contin￿e$ 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 ￿&b*S1$ 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¢uth*tex4nblR¢￿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
fy*ds
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
CurreDt*y*ts
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 b*9 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 $ettietnent atsd tbe 3TDount of the
obligation be ￿e&S￿r&I reliably. Expeuditur¢ ts ￿*ll￿ted foi on au accruals bt8is alld b&5 b¢eu cknssified mdET
h¥ditigs that agwgate all cost Telated to the category. Wh¢re costs Lwot be dircctiy a￿lbu¢¢d to particular l*Adiu85
thryhavcbecnaU(Kètedto activities ¢)u abasi5 CO￿sist¢￿t the use of ￿Sou[re$.
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 doD*llow legAd
Totsl Unrertricted Restftcted
llds
21124
21ll4
Tot•1
rund$
2025
2024
2025
2(NJ
1,883
1283
l283
1.683
lllc0llwfr0￿ ¢b*rltsbl* 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•D*from 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•n*8tment
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, ￿$tagC 8nd 518riOH¢ry
SuTthics
Retireuient WXDses
Rwauda sisters expettsc5
R¢paus, maititenonce attdhw8thold & S￿alexpe4￿5
Travelling apeDses
Gifts & illcdical ond clothing
Ca(¢ring
157,972
156.336
Share of gDPPOrt *nd govetrmwtt ¢•sts l*tt bote 9)
5.692
7.741
163.664
164.077
AD*lys15 by
Unrcstricted f￿d5- 8cneral
Unrt5tri¢trd fimd5- de$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¢ofinwestD*ots
364.716
(39.TJl)
21,460
J24,985
244.944
l4 ram￿lefiXed assets
Cost o¥valH*tif
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)
(14.6*1)
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&sign*ed 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
deslED*ttd
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¢)a*d p8nytt8Dsacm duritig tbe year(2024. rtolle).