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2025-12-31-accounts

Registered Charity Number: 208512

The St. Mary’s Charities (also known as St. Mary’s Hospital Charities)

The Trustees’ Annual Report and Unaudited Receipts and Payments Account For the year ended 31st December 2025

The St. Mary’s Charities

(also known as St. Mary’s Hospital Charities)

_________ _________
CONTENTS
Page
Legal & Administration Details 1
Trustee’s Report 2 – 4
Independent Examiner’s Report 5
Unaudited Receipts and Payments Account 6
Statement of Assets and Liabilities 7
Notes 8

The St. Mary’s Charities (also known as St. Mary’s Hospital Charities)

_________

Legal and Administration Details for the year ended 31 December 2025

_________

Registered Charity Number

208512

The Corresponding Member

Mrs Janet Palmart

The Principal Address

Church Office Church Centre Causeway Horsham RH12 1HE Telephone: 01403 253762 Email: almshouses@horshamstmarys.org.uk

The Trustee s : - four for the time being and by virtue of their office and one co-opted

Revd. Canon Lisa Barnett Rector of the Parish of Horsham Mrs Sue Keegan (appointed 10/2/2025) Churchwarden of the Parish of Horsham Mrs Catherine Hatton Churchwarden of the Parish of Horsham Mr Peter Fruin Churchwarden of the Parish of Horsham Mr Stephen Benson Co-opted Mrs Morag Davies Co-opted

The Hon. Treasurers

Mr Clive Palmart, Mrs Janet Palmart

The Hon. Secretary to the Trustees

Mr Michael Miles

The Warden of St. Mary’s House

Ms Joanne Kinsley-Smith

Bankers National Westminster Bank PLC 47 The Carfax Horsham West Sussex

Insurers Grout Insurance Brokers (RSA underwritten)

Independent Examiner Mr Mark Thompson (Kestrel Accounting)

Page 1

The St. Mary’s Charities (also known as St. Mary’s Hospital Charities)

___________

Report of the Trustees for the year ended 31 December 2025

____________

The Trustees have pleasure in submitting their annual report together with the unaudited accounts of the charity for the year ended 31 December 2025.

Administration Details Constitution

The charity is set up under a Trust Deed which sets out the objectives and purposes of the charity.

Structure, Governance and Management

The Trust Deed was adopted on 6th March 1908 as amended 26th June 1953, Charities Commissioners Order sanction of 13th December 1990 and further amendment January 2005.

St. Mary’s House is managed by the Trustees, which comprises the Rector of the Parish of Horsham, the Churchwardens of St. Mary’s Church, Horsham and two co-opted Trustees. The Trustees meet at least four times in each year and deal with the administration of the charity overseeing financial accountability, risk management and any other administrative business of St. Mary’s House. The operational management of the organisation is undertaken by the Trustees and volunteers.

Objectives and Activities

The purpose of the Charity is the provision and maintenance of accommodation for approximately 10 persons, normally of pensionable age, who do not have the financial resources to purchase their own accommodation. The Charity aims to provide a caring and supportive Christian community for its elderly residents.

The only employee of the Charity is the Warden of St Mary’s House.

The bulk of the accommodation is as units comprising sitting room, bedroom, bathroom/toilet and kitchen. There is one two-bedroom unit. The units are split between two houses, east and west.

Activities during the year

A new shower was installed in Flat 4 and new electric meters were also installed across the property. Outside of the property, work was undertaken on the relaying of the footpaths.

Page 2

The St. Mary’s Charities

(also known as St. Mary’s Hospital Charities)

___________

Report of the Trustees - continued for the year ended 31 December 2025

___________

Public Benefit Statements

The Trustees have had regard to the Charity Commission’s guidance on their legal duty on public benefit and are satisfied that that the Charity delivers public benefit; due regard is paid to the guidance on public benefit when deciding what new projects the charity should undertake.

Investments

A routine maintenance fund is in existence. It is the Trustees’ general policy, wherever possible, to pay for all maintenance and repairs from income. When the decision is taken to transfer monies to the Reserve the Trustees always take full account of the general financial position of the Almshouse as well as what they see as the medium-term needs (i.e. up to four years ahead)

All investments are currently held with:

The Central Board of Finance of the Church of England and

The M&G Charity Multi Asset Fund

Other Assets

The Land and Building Asset (based on replacement insurance valuations at February 2024) £2,848,000

Liabilities

There are no liabilities

Trustees

No remuneration was paid to the Trustees during the year (2024 £ nil).

Page 3

The St. Mary’s Charities

(also known as St. Mary’s Hospital Charities)

___________

Report of the Trustees - continued for the year ended 31 December 2025

___________

Statement of the Trustees’ Responsibilities

The Charities Act 2011 requires the Trustees to keep proper books of account with respect to the affairs of the charity, and to prepare statements of unaudited accounts for each accounting year consisting of a Receipts and Payments account together with notes to the accounts. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In preparing these accounts, the Trustees are expected to:

Declaration

The Trustees have approved the Trustees’ Report and signed on behalf of the Trustees.

Signature …..Stephen Benson…..

Position …..Trustee………………

Date 19[th] June 2026

Page 4

The St. Mary’s Charities

(also known as St. Mary’s Hospital Charities)

___________

Independent Examiner’s Report to the Trustees for the year ended 31 December 2025

___________

I report to the Trustees on my examination of the accounts of The St. Mary’s Charities (also known as St. Mary’s Hospital Charities) for the year ended 31 December 2025.

Responsibilities and basis of report

As the Trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Charity’s accounts carried out under Section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under Section 145 (5) (b) of the Act.

My work has been undertaken so that I might state to the Group’s Trustees those matters I am required to state to them in an Independent Examiner’s Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the group and the Group’s Trustees, as a body, for my work or for this report.

Independent Examiner’s Statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with my examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the charity as required by Section 130 of the Act; or

  2. The accounts do not accord with those records

  3. The financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a “true and fair view” which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed …. M D Thompson…. Kestrel Accounting, Institute of Financial Accountants

Date 22[nd] June 2026

Address 3 Brown Twins Road, Hurstpierpoint, West Sussex, BN6 9XT

Page 5

The St. Mary's Charities (also known as St. Mary's Hospital Charities)

Year Ended 31 December 2025

RECEIPTS AND PAYMENTS ACCOUNT

GENERAL FUNDS
Note
Income Receipts
Weekly Maintenance Charge:
Rent
Heating
Total:
Income from Investments
Dividends
1
CBF Deposit Interest
2
Bank Interest
Other receipts
Miscellaneous - Guest Rent
Miscellaneous - Donations from Residents
Miscellaneous - Other Income
TOTAL RECEIPTS:
Direct Charitable Expenditure
Projects
3
Other payments:
Water Rates
Electricity - net
4
Telephone
Insurance
Repairs, Maintenance etc
5
Cleaning
Gas
Warden
Miscellaneous and office expenses
NAA Subscription
Alarm System
TOTAL PAYMENTS :
Excess (deficit) of receipts over payments
Transfers between funds
Bank and Investment Balances at 1 January 2025
Net Gain / (loss) on investments
Bank and Investment Balances at 31 December 2025
Unrestricted
Endowment
TOTAL
TOTAL
Funds
Funds
2025
2024
£
£
£
£
41,446
-
41,446
42,310
8,349
-
8,349
8,244
49,795
-
49,795
50,554
86
265
351
335
4,566
-
4,566
3,930
267
-
267
622
631
-
631
710
200
-
200
-
-
-
-
50
55,545
265
55,810
56,201
6,386
6,386
980
3,309
3,309
2,565
2,299
2,299
1,906
160
160
160
2,056
2,056
1,865
12,647
12,647
9,585
1,593
1,593
1,674
7,659
7,659
4,584
6,708
6,708
6,744
1,506
1,506
217
500
500
500
2,484
2,484
2,346
47,307
-
47,307
33,126
8,238
265
8,503
23,075
265
(265)
-
-
8,503
-
8,503
23,075
131,714
31,914
163,628
138,365
214
4,946
5,160
2,188
140,431
£
36,860
£
177,291
£
163,628
£

Page 6

The St. Mary's Charities (also known as St. Mary's Hospital Charities)

Year Ended 31 December 2025

Statement of Assets and Liabilities

Unrestricted Unrestricted Endowment Endowment Total Total Total
Funds Funds 2025 2024 2023
£ £ £ £ £
Cash Funds
Bank Current Account 25,767 25,767 50 50
Bank Reserve Account 50 50 21,589 32,536
Petty Cash (18) (18) 223 131
Investment Assets
CBF Deposit - Routine maintenance fund 112,536 - 112,536 107,970 74,040
M&G Charity Multi Asset Units - Accumulation Units
ERF - 7,866 7,866 6,758 6,256
Robert Woodruff Crowhurst 160 Units - 22,549 22,549 19,371 17,933
M&G Charity Multi Asset Units - Income Units
Eversfield Bequest - 248 248 223 215
Lea Bequest - 1,353 1,353 1,214 1,175
Tanner Charity - 552 552 496 480
Susan Ellen Miller - 1,142 1,142 1,025 992
Robert Woodruff Crowhurst - 3,150 3,150 2,827 2,736
General Fund 2,096 - 2,096 1,882 1,821
TOTAL £ 140,431
£ 36,860
£ 177,291
£ 163,628
£ 138,365
Movements of cash during the year M&G
**Bank accounts ** CBF Deposit Charity Multi Total Total
and petty cash accounts Asset Units 2025 2024
£ £ £ £ £
Balance as at 1 January 2025 21,862 107,970 33,796 163,628 138,365
Total receipts 51,244 4,566 - 55,810 56,201
Total payments (47,307) - - (47,307) (33,126)
Transfers between assets - - - - -
Net Gain / (loss) on investments - - 5,160 5,160 2,188
Balance as at 31 December 2025 £ 25,799
£ 112,536
£ 38,956
£ 177,291
£ 163,628

Signed on behalf of the Trustees.

Signature Janet Palmart

Position Treasurer, The St. Mary's Hospital Charities Date 19th June 2026

Page 7

The St. Mary's Charities

(also known as St. Mary's Hospital Charities)

Year Ended 31 December 2025

Notes to the Accounts

Unrestricted Endowment Endowment Endowment TOTAL TOTAL
Funds 2025 Funds 2025 2025 2024
Note £ £ £ £
1 Income from Investments - Dividends
Eversfield Bequest - 10 10 10
Lea Bequest - 56 56 53
Tanner Bequest - 23 23 22
Susan Ellen Miller - 47 47 45
Robert Woodruffe Crowhurst - 129 129 123
General Fund 86 - 86 82
Total £86 £265 £351 £335
2 CBF Deposit Interest
St Mary's Hospital Charity 4,566 - 4,566 3,930
Total £4,566 £0 £4,566 £3,930
3 Direct Charitable Expenditure on Projects 2025
£
2024
£
New electric meters 1,200 -
New shower flat 4 3,429 -
Relay outside paths 1,757 -
New shower Flat 5 - 740
Contribution to gazebo - 240
Total £6,386 £980
4 Electricity expenses are shown net of residents contributions
Gross expenditure £5,064 less receipts from residents £2,765 (2024: £4,009 - £2,103)
5 Repairs and maintenance 2025
£
2024
£
General repairs 3,737 2,456
Gardening expenses 1,751 1,830
Boiler servicing and repairs 347 1,422
Electrics, PAT testing 534 1,098
Fire Alarm servicing 1,972 811
New carpets flat 15, guest room 599 -
Premises manager - 1,000
Plumbing repairs 3,144 667
Decoration to flats 393 111
Lift servicing - 140
Other 170 50
Total £12,647 £9,585

Page 8