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2025-12-31-accounts
| Trustees |
Miss B Mangan |
|
|
MissN Curtin |
|
|
Miss M O'Sullivan |
|
| Charity registration |
England and Wales |
208208 |
| Principal address |
Flat 5 |
|
|
Kingsale Court |
|
|
314 Highlands Park Drive |
|
|
Derby |
|
|
DE22 IJX |
|
| Independent examiner |
Darren HardingACAFCCA DChA |
|
|
RichardPlaceDobsonServices Limited |
|
|
Ground Floor |
|
|
1-7 Station Road |
|
|
Crawley |
|
|
West Sussex |
|
|
RHIO IHT |
|
|
Page |
| Trustees' report |
1-2 |
| Independentexaminer'sreport |
3 |
| Statement offinancial activities |
4 |
| Balance sheet |
5 |
| Notes to the financial statements |
|
05/05/2026
05/05/2026
|
|
Unrestricted |
Unrestricted |
Total |
Unrestricted |
Unrestricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
general |
designated |
|
general |
designated |
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Notes |
|
|
|
|
|
|
| Income from: |
|
|
|
|
|
|
|
| Donations and legacies |
3 |
221.136 |
|
221,136 |
200,750 |
|
200,750 |
| Charitable activities |
4 |
34,813 |
|
34,813 |
31,839 |
|
31,839 |
| Investments |
5 |
17,004 |
|
17,004 |
14,831 |
|
14,831 |
| Total income |
|
272,953 |
|
272,953 |
247,420 |
|
247,420 |
| Expenditure on: |
|
|
|
|
|
|
|
| Raising funds |
6 |
5,003 |
|
5,003 |
4,906 |
|
4,906 |
| Charitable activities |
7 |
89,930 |
893 |
90,823 |
66,987 |
893 |
67,880 |
| Total expenditure |
|
94,933 |
893 |
95,826 |
71,893 |
893 |
72,786 |
| Net gains/(losses) on |
|
|
|
|
|
|
|
| investments |
11 |
|
39,874 |
39,874 |
|
18,577 |
18,577 |
| Net income |
|
178,020 |
38,981 |
217,001 |
175,527 |
17,684 |
193,211 |
| Transfers between funds |
|
154,717 |
(154,717) |
|
(100,821) |
100,821 |
|
| Net movement in funds |
9 |
332,737 |
(115,736) |
217,001 |
74,706 |
118,505 |
193,211 |
| Reconciliation offunds: |
|
|
|
|
|
|
|
| Fund balances at I Januaty |
2025 |
149,728 |
967,220 |
|
75,022 |
848,715 |
923,737 |
| Fund balances at31 December |
|
|
|
|
|
|
|
| 2025 |
|
482,465 |
851,484 |
1,333,949 |
149,728 |
967,220 |
1,116,948 |
05/05/2026
| I |
Accounting |
policies |
| 1.5 |
Expenditure |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
fun ds |
funds |
|
|
|
2025 |
2024 |
| Donations |
and |
gifts |
|
750 |
| Legacies |
|
|
221,136 |
200,000 |
|
|
|
221,136 |
200,750 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
| Sisters |
income |
34,813 |
31,839 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
| Income from listed investments |
12,163 |
12,115 |
| Other income |
2,272 |
|
| Interest receivable |
2,569 |
2,716 |
|
17,004 |
14,831 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
| Investment |
Management |
5,003 |
4,906 |
|
|
|
Total |
Total |
|
|
|
2025 |
2024 |
| Directcosts |
|
|
|
|
| Depreciation |
and impairment |
|
893 |
893 |
| Rates and water |
|
|
6,661 |
2,773 |
| Health |
|
|
64,423 |
60,879 |
|
|
|
3,342 |
|
|
|
|
75,319 |
64,545 |
| Share of support |
|
and governancecosts (see note 8) |
|
|
| Support |
|
|
80 |
80 |
|
|
|
15,424 |
3,255 |
|
|
|
90,823 |
67,880 |
| Analysis by |
fund |
|
|
|
| Unrestricted |
funds |
- general |
89,930 |
66,987 |
|
funds |
— designated |
893 |
893 |
|
|
|
90,823 |
67,880 |
|
|
Total |
Total |
|
|
2025 |
2024 |
|
Subscriptions |
go |
80 |
|
Governance |
15,424 |
3,255 |
|
|
2025 |
2024 |
|
Governance costs comprise: |
|
|
|
independentexamination fees |
4,800 |
1,635 |
|
Legal and professional |
10,624 |
1,620 |
|
|
15,424 |
3,255 |
| 9 |
Net movement in funds |
2025 |
2024 |
|
The netmovementin fundsis stated after charging/(crediting): |
|
|
|
Feespayable for the independent examinationof the charity's financial statements |
4,800 |
1,635 |
|
Depreciation of owned tangible fixed assets |
893 |
893 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
designated |
designated |
|
2025 |
2024 |
| Gains/(losses) arising on: |
|
|
| Revaluation ofInvestments |
|
18,346 |
| Sale ofinvestments |
(5,846) |
231 |
|
39,874 |
18,577 |
| Tangible fixed assets |
|
|
Long leasehold |
| Cost |
|
| At 1 January 2025 |
,624 |
| At 31 December 2025 |
111,624 |
| Depreciation and impairment |
|
| At I January 2025 |
9,823 |
| Depreciation charged in the year |
893 |
| At 31 December 2025 |
10,716 |
| Carryingamount |
|
| At 31 December 2025 |
100,908 |
| At 31 December 2024 |
101,801 |
|
Listed |
|
investments |
| Cost orvaluation |
|
| At I January 2025 |
588,970 |
| Additions |
28,430 |
| Valuation changes |
45,719 |
| Disposals |
(48,019) |
| At 31 December 2025 |
615,100 |
| Carrying amount |
|
| At 31 December 2025 |
615,100 |
| At 31 December2024 |
588,970 |
| Historical cost |
|
| At 31 December 2025: E480,099 |
|
| At 31 December 2024: €485,397 |
|
| Debtors |
|
|
|
2025 |
2024 |
| Amounts falling due within one year: |
|
|
| Gross amounts owed by purchaser |
|
12,000 |
| Prepayments |
464 |
5,194 |
|
464 |
17,194 |
|
2025 |
2024 |
| Amounts falling due after more than oneyear: |
|
|
| Gross amounts owed by purchaser |
|
141,564 |
| Totaldebtors |
464 |
158,758 |
|
At 1 January |
Resources |
Transfers |
Gains andAt 31 December |
Gains andAt 31 December |
|
2025 |
expended |
|
losses |
2025 |
| Sisters Care fund |
71
,855 |
|
(1,153) |
39,874 |
750,576 |
| Property fund |
iOi,80i |
(893) |
|
|
i 00,908 |
| Loan fund |
153,564 |
|
(153,564) |
|
|
|
967,220 |
(893) |
(154,717) |
39,874 |
851
,484 |
| Previous year: |
At I January |
Resources |
fransfers |
Gains andAt 31 December |
|
|
2024 |
expended |
|
losses |
2024 |
| Sisters Care fund |
746,021 |
|
(52,743) |
18,577 |
711,855 |
| Property fund |
102,694 |
(893) |
|
|
101,801 |
| Loan tund |
|
|
153,564 |
|
153,564 |
|
848,715 |
(893) |
100,821 |
18,577 |
967,220 |
|
Unrestricted |
Unrestricted |
Total |
|
funds |
funds |
|
|
general |
designated |
|
|
2025 |
2025 |
2025 |
| At 31 December 2025: |
|
|
|
| Tangibleassets |
|
100,908 |
100,908 |
| Investments |
|
615,100 |
615,100 |
| Current assets/(liabilities) |
482,465 |
135,476 |
617,941 |
|
482,465 |
851
,484 |
|
|
Unrestricted |
Unrestricted |
Total |
|
funds |
funds |
|
|
general |
designated |
|
|
2024 |
2024 |
2024 |
| At 31 December 2024: |
|
|
|
| Tangible assets |
|
101,801 |
101,801 |
|
|
588,970 |
588,970 |
| Current assets/(liabilities) |
149,728 |
276,449 |
426,177 |
|
149,728 |
967,220 |
|