## 

## 

|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||





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## 

## 

## 

## 



# 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||





## 

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## 

## 

## 

## 

## 

## 

## 

## 



## 

||||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|





## 

## 

## 

|2025|2024|
|---|---|
|3,600|2,400|



## 

||At 1 January|Resources|Transfers|Gains andAt 31 December|Gains andAt 31 December|
|---|---|---|---|---|---|
||2025|expended||losses|2025|
|Sisters Care fund|71<br>,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<br>,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<br>,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||