Charity No: 223547 MARIA HOLLAND AND ST. JOSEPH'S CHARITY ACCOUNTS AND TRUSTEES REPORT YEAR ENDED 31 DECEMBER 2024 FOSTF.R & CO LTD CHAKTERED ACCOUNIANTS PRESTON
MARIA HOLLAND AN'D ST. JOSEPII'S CHARITY ACCOUNTS AND TRUSTEES REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 CONTENTS Pa REPORT OF THE TRUSTEES l and2 INDEPENDENT EXAMtNERS' REPORT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET NOTES FORMING PART OF THE FINANCIAL STATEMENTS
IARIA HOLI.AND.IND 5T. JOSEPH'S CHARITY TRUSTEES REPORT FOR THF. YEAR F.NDED 31 DECEMBER 2024 Introduction The tnlee8 submit their accounts to ihe Maria Holland and St. Joseph's Charity for the year ended 31 December 20L4. The thteeS have adopted the PTOViSions of the Statement of Recommended Practice (SORP) "ALcounting the Reporting by Charilies" (FRS 102) in preparing the annual report and fmancial ststements of the charity. Princi al Aims and Activities The principal activity of the charity throughout the y¢ar was the support of other charitable undertakings, tbe support of individuals in need and support for educational endeavours. Review of Activities Financial Perfomiance and Rescrve Poli During the year the charity made donations amounting to £62900 to charitable and educationa] causes in line with its main objectives. On a pure Income and Expenditure basis, income exceeded expenditure bj £116733 for the ycar. due to donations from relatcd settlements. When gains on investments of £18438 are takeTh inio account there w&8 an increase in funds of £135171. 'rh¢ TteeS for the Chari The following persons were trustees of the charity. as defined by the provisions of the Charities Act 2011 and were in office at 31 Decemlkr 2024 and setved tbroughout the year, unless otherwise stated: MBRyan JLea E Donnelly S Horsfield C Maher- appointed 10.6.24 Trustees, R nsibili Statement Charity law requires the Tnistees to prepare accounts for financial ycar which 8xve a truc and fair view of th¢ state of affairs of the charity and of its income and expenditure for the year. In preparing the attached accounts the trustees are required to: Select suitable accounting policiets and then apply tiiem consistently; Make judgements and estimates that arc rcasonable and ptudent" State whether applicable accounting standards have been followed, subject to any material departur¢s d]l05Cd and explained in the accounts. Prepare the accounts on the going conccrn basis unless it is ITPPrOPriate to presum that th¢ Charity Yrill continuc to vpfjiution.
MARIA HOLLAND AN'D ST. JOSEPH'S CEIARITY TRUSTEES REPORf FOR THE YEAR ENDED 31 DECEMBER 2024 cONTIN[D The trustees are responsible for mainlaining prOr ac¥ounting records which disclose with reasonable accuracy at any time ihe financial position of the charity. Thev are also responsible for fegUarding the assets of the chariiy and tor iaking reasonable steps for the prevention and detection of fraud and other irre8ularities. Bankers The principal bankers for the charity are: Natwest 97 Fishergate PTesTon PRI 2AE Inyesiment Advisors The prin¢ipal investment advisors to the charity are: James Brearley & Sons Walpole House Unit 2 Burton Road Blackp(K)I FY4 4NW Tel.. 01253 831250 Fax= 01253 $31215 Solicitors The principal solicitOTS 2nd l¢gal advisers to the charity are: Blackhurst Swainson G(dIer 5 Winckley Street Preston PRI 2AA The trustees Can be contacted at this address. Inde ndent Examiner Miss J K Foster ACA Fostcr & Co Limit¢d Unit 16 Fastway Business Village Olivers Place Fulwood Prrston PR2 9WT By ord¢r of th¢ Trust MBRYAN 23 oober 2025 Trustee
MARtAHOLLAND.4ND I'T. JOSEPH'S CHARITY INDEPENDENT EXAMtNERS' REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 I report to the charity tn]stees on my examination of the accounts of the charity for the y cnded 31 Decemkr 20?4. which arc sct out on pages 4 to 9. Res nsibilities and Basi5 of Re rtin As the charity's trustees you are resnsIble for the preparation of the accounts in accordance with the requirements of the Chariiies Aci 2011 ('th¢ Act.). I report in respecl of my examination of the clwiiy's accounts carried out under section 145 of the Act and in carrying oui my exallLination I have follow¢d all Lbc applicable dir¢ctions given by tbe Charity Commission under section 145(5)(b) of th¢ Act. Inde ndent examiners. statement I have completed my examination. I confimi that no matetial mattcrs have come to my attention in connection with the examillation giving me cause to lieVe that in any material respect: (i) accounting rccords were not kept in respect of th¢ charity &8 required by section 130 of thc Act" or (2) the accounts do not accord with ihose records. or (3} The accounts do not comply with th¢ applicable requirements concerning the forn] arAd contcnt of accounts 5cI out in thc Charities (Accounts and Reports) Regulalion5 2008 other than any requirement that the accounts give a 'true and fair view. which is nota matter Considered &q part of an Indendent examination. I have no concerns and have come across no othcr matters in connection with the examination to which attention should bc drawn in this report in order to enable a proper unde15tanding of the accounts io be reached. Miss J K foster ACA Fosier & Co Ltd Unit 16 Eastway Business Village Olivers Place. Fulwood Preston PR2 9Wf Dale 23 October 202)
MARIA HOI.L.4ND AND ST. JOSEP14:S CHARtTY STATEMF.N"r OF F'INAN'CIAL.4CTlVI'fiF.S FOR THE YEAR EN'DED 31 DECEMBER 2024 Unrestrlcted Fund Totsl 2024 Total Notes 2023 Income From: Inveslments Dividends and Intere t)onation from Related Settlement - Cash Donaiion fwm R¢lated S¢ttlcment- Invesmients * Valuation 5753 79666 103956 3025 Total Income 189375 3025 Investmeni Management Costs Invesiment Managers. Fees Charilable Ac'liviiies Distribution of Income Oiker Indendent Examiners, Fe¢s Legal & Other Professional Fees Sundry F.xpenses 3782 2305 62900 8736 1020 4920 20 720 356 Totsl Expenditure 72642 12117 Net Incomel nditure 116733 {9092) Other reco ni5ed Gatnl GaIn(l,0$S¢5) on Investmeni Asse 18438 7601 Net Movement in Funds 135171 (1491) Reconciliation of Funds: lotal Funds BrOut Forward 151099 152590 Total Funds Carried Forward 286270 151099 All income and expendtture derlve from continuing activitieg. 'rhe notes on pages 6 to 9 forni part of these financial statement.
MARIA HOLI,AND ATriS) s"r. JOSEPH'S CHARITY BALANCE SHEE'I".4S AT 31 DECEMBF.R 2024 2024 2023 Not¢s Fixed Assets Investments 280640 142260 Current Assets Cash at Bankl Solicitors Dep)sit 6650 10639 6650 10639 Creditors: Amounts Fallin Due Within One Year (1020) (1800) Net CuTTent Assets 5630 8839 Net Assets 286270 151099 Represented By CHARITY FLtNDS Unrestricted Funds G¢ncral Funds Revaluation Reserve 265178 21092 146781 4318 286270 151099 286270 151099 The financial statements were appmved and authorised for issue by the Board on 23 October 2025. 8igned on behalf of the Board of Irustees MBRYAN Trustee
MARIA liOLI,ANE %T. JOSEPH'S CHARITY NOTES TO ,'14E /..CCOUNTS FOR T'HE YEAR L&iDED 31 DECEMBER 2024 I. ACCOUNTtNG POLICIES General Infomlation and Basi5 of Accouiiti Maria Holland [d St. Joseph's Chariry is a registered charity. The charity constitutes a publÈc benefrt entity 2$ defined by FRS 102. The financial statement have b¢¢n prcpared in accordance with Accounting and Reportin8 by CharilTes: Statement of Kecommended Practice applicable to chariiies prepariiig their accounts in accordance with the Ftnancial Rewrting Standard applicable to the UK and R¢publ&c of Ireland (FRS 102) issued oll 16 July 2014 (as vpdated through Update Bulletin I published on 2 Febrnary 2016}. thc Financial Reporting Standard applicable Tn the United Kingdom and Republic of Ireland (FRS 102). the Charities Act 2011 and UK Generally Accepted Acwunting Practice. The financial statements arc pr¢pared on a going concern basis underthe hiSrical ¢051 conventio modified to include certain items at fair value. The finamcial Statements are presentsd in sterling which is the functional ¢urren¢y of the charity and rounded to the nearest £. The significant coUnting policies applied in the preparation of these financial 5ts1ements are set out below. These lIcIeS have been congistentl). applied to #ll years presented unless otherwise stst¢d. The charity has taken advantage of the exemption in Financial Rew)rtin8 Standard No. l from the requirement to produce a flow statr.:neIit on the grounds that it qualifies as a small charity. Incom Donations I£ acies and Other volunta Donations, Legacies and Other Voluntary Income ar¢ Crediled to th¢ SlateThent of Financial Activities As they are received. Where funds are received for a specific PUTpose a) defmed by the donor. these are credited to a Re5trithd Fund and are match¢d against cxpenditure incurred with the purpose as specified. InvestEncnt A55ets Th¢ Charity holds asseÉs in investme portfolio. An investment revaluation reserve is included within restricled funds. All gains and los5 investm¢nt assets are reported in the Statement of Financial Activities. Value Added"lax Valuc Added Tax is not ircoverable by th¢ crity, and as such is included in the relevant costs in the statement of FinaneiaE Actiwities.
MARIA HOI,LAN'I.. .IND ST. .TnsFgH'S CHARITY NOTES I"0 TiJb. P.c.fouNTS FOR THE YEAR ENDED J l DECENIBER 2024 CONTfNUED 2. DISTIiiBUTION OF INCOME c.orpus C.hnstie High gch(Ktrl Pear Tree School. Kirkham Message Trusi Charity D¢afway khool. Preston Metanoia Proj¢ct, Pr¢ston Galloways Blind Clwity Happy Days Charity Community Safety Foundation Rosemaryandtime Chxrity Cystic Fibrosis Drcam Holidays Cl)arity Heartbeat Charity D¢rian Ilous¢ Charity Si Catherine's Hospice Charity Lancashire T¢a¢hing Hospital Charity Vine House C8n¢er Help Baby Be.at Charity Asthma Relief 14200 6000 500 5000 5000 3000 2150 2000 1700 1700 2500 2500 2500 1500 1500 1000 650 62900 3. INVESTMENTS 2024 2023 Market Value at l January 2024 (excluding cash balances) TransfeT from Relaled Seltlement - Cost Realised Gain on Disp)sal of related Seiilemeni Investments AdditiotLq Disposa15 Realis & Unrealised GaIn(LOSses} 141203 64051 39906 208067 (194709) 18438 147792 45923 {5986.S) 7353 276956 3684 141203 1057 Cash BaEances at 31 December 2024 Mark¢t Value at 31 December 2024 280640 142260 The Historic Cost of the Inveslments is 252829 133851
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MARIA HOLLAX:D .4NI) s-. JOSLPH'S CHARITY N'OTE.S '"1 e I liE èlCCOUNTS FOR"fHE YEAR ENLJED ! I T)ELEMBER 2024 CONTINUED 2024 2023 4. CURRENT LIABILITIES Accruals- Professional/Examiners' Fees 1020 1800 5. ANALYSIS OF ASSETS BETWEEN FUNDS Net Current AStS Investment5 Total Unrestricted Fund General Fund Revaluation Res¢Tvc 259548 21092 5630 265178 21092 280640 5630 286270