REGISTERED CHARITY NUMBER". 225925 MISSIONARY SISTERS OF THE GOSPEL REPORTOFTHE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 J T Thomas & Co Chartered Accountants 9 Chestnut Court Parc Menai Bangor Gwynedd LL57 4FH
MISSIONARY SISTERS OF THE GOSPEL CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Page Report of the Trugtees Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 5t09 Detailed Statement of Fin3nci31 Activities Iotoll
MISSIONARY SISTERS OF THE GOSPEL REPOR T OF TH E TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025 The Trustees pregent their report with the fin3nc131 st3tèments of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities.- Statement of Recommended Pr3Ctice applicable to charitie% preparing their accounts In accordance with the Fin3nci31 Reporting Standaid 3pplicable in the UK and Republic of Irel3nd IFRS 1021 (effective l J3nu3ry 20151. OBJECTIVES AND ACTIVITIES Objectives and aims Such charitable purposes as 3dv3nce the religion and other charitable work as the trugtees think fit and In particular to Imitate the life of the $3viour by teaching and nursing for no financi31 reward. STRUCTURE. GOVERNANCE AND MANAGEMENT Governing document The Charity Ig controlled by Its governing document, a deed of trust, and congtituteg an unincorporated charity. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 225925 Principal address Bryn Hyfiyd Longford Road Holyhe3d lgle of Anglegey LL65 ITR Trustees Sister M Kelly Sister M M Higginboth3m Sister M M Richards Sister S M He3ly Independent examiner J T Thomas & Co Chartered Accountants 9 Chestnut Court, Parc Menai Bangor, Gwynedd LL57 4FH Approved by order of the board of trustees on and gigned on Its behalf bv. Sister M M Richards Trustee Page I
INDEPENDENT EXAMINER'S REPOR T TO THE TRUSTEES OF MISSIONARYSISTERS OF THE GOSPEL Independent examiner's report to the trustees of Missionary Sisters of the Gospel I report to the charity trustees on m¥ examination ol the accounts of ihe Missionary Sisters of the Gospel Ithe Trust) the year ended 31 December 2025. Responsibilities and basis of report As the charity trustees ol the Trust YOU are regponsible for the preparation of the accountg In accordance with the requirements of the Charities Act 20111'the Act'l. I report In respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my èxamination I have followed 3113pplicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's statement I have completed my ex3min3tion. I confirm that no material matters have come to my attention In connection with the examination giving me cause to believe that in any material respect-. accounting record5 were not kept in respect of the Trust a5 required by Section 130 Act,. or the accounts do not accord with those records,. or the accounts do not comply with the applicable requirements concerning the form and content of 3ccount% set out in the Chaiitieg (Accounts and Reportsl Regulations 2008 other than any requirement that the accounts give a true and f31r view which is not a mattèr considered as part of an Indepèndentex3mination. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accountg to be re3ched. J TThomas & Co Chartered Accountants 9 Chestnut Court Parc Menai Bangor Gwynedd LL57 4FH Date.. Page 2
MISSIONAR Y SISTERS OF THE GOSPEL STATEMENT OF FINANCIAL ACTIVITIES FOR THEYEAR ENDED 31 DECEMBER 2025 2025 Unrestricted fund 2024 Totillund5 Motes INCOME AND ENDOWMENTS FROM Donations and legacies 70,334 41,982 Prolii on disposal ol Asset Investment Income 1,271 2,203 7,031 Total 77,365 45,456 EXPENDITURE ON Raising fund5 CHARITABLE ACTIVITIES The Convent 85,557 68,591 Other 1,692 1,368 Total 87,249 69,959 Net gainslllossesl on invesiments 15,593 564 NET INCOMEIIEXPENDITUREI 5,709 123,9391 RECONCILIATION OF FUNDS Total funds brought forward 311,143 335,082 TOTAL FUNDS CARRIED FORWARD 316,852 311,143 The notes form pari ol these financial statements Page 3
MISSIONARY SISTERS OF THE GOSPEL BALANCE SHEET AT31 DECEMBER 2025 2025 2024 Unrestricted fund Tot31 funds Notes FIXED ASSETS Tangible assets 12,114 16,112 CURRENT ASSETS Investmènts 295.412 9,324 272,721 22,311 Cash at bank and in hand 304.735 295,032 NET CURRENT ASSETS 304,735 295,032 TOTAL ASSETS LE55 CURRENT LIABILITIES 316,851 311,143 NET ASSETS 316.851 311,143 FUNDS Unregtricted funds 316.851 311,143 TOTAL FUNDS 316,851 311,143 The fin3nci31 Statements were approved by the Board of Trustees on.................and were signed on Its behalf by. Sister M M Richards Trustee Sister S M Healy- Trustee The notes form part of these financial statements Page 4
MISSIONARY SISTERS OF THE GOSPEL NOTES TO TH E FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 ACCOUNTING POLICIES Basis of preparing the financial statements The fin3nci31 Statements of the charity, which Ig a public benefit entity under FRS 102, have been preparèd In acctsrdance with the Charities SORP IFRS1021 'Accounting and Reporting by Charities. Statement of Recommendèd Practicè applicable to charities preparing their accounts In accordance with the Financial Reporting Standard 102 'The Fin3nc131 Reporting Standard applicable in the UK and Republic of Irel3nd' and the Charities Act 2011. The financial statementg have been prepared under the historic31 cost convention. Income All Income is recogniged In the Statement of Fin3nci31 Activities once the charity has entitlement to the funds, It Is probably that the Income will be received and the amount can be measured reliablv. Expenditure Liabilities are recogniged as expenditure as soon as there Is 3 legal or constructive obligation committing the charity to that expenditure, it is probable that 3 transfer of economic benefit% will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate 311 cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on 3 basis consistent with the use of resources. Tangible lixed assets Depreciation Is provided at the following 3nnu31 rateg In order to write off each asset over its estimated useful life. Motor Vehicles -25/0 on reducing balance Taxation The charity Is exempt from tax on its charitable activities. Fund accounting Unrestricted funds can be used In accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for P3rticul3r restricted purposes. Further eKp13n3tion of the nature and purpose of each fund is inclLJded in the noteg to the financial gtatements. The notes form part of these financial statements Page 5
MISSIONARY SISTERS OF THE GOSPEL NOTES TO THE FI NANCIAL STATEM ENTS- CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2025 INVESTMENT INCOME 2025 2024 Other Investment income Depogit account interest 2,057 2,057 2,203 6,511 RAISING FUNDS Investment management Costs 2025 2024 Support costs TRUSTEES. REMUNERATION AND BENEFITS There were no trustees, remunerètion of other benefitg for the year ended 31 December 2025 nor for the year ended 31 December 2024. Trustees. expenses There were no trustees, expenses p31d for the year ended 31 December 2025 nor for the year ended 31 December 2024. The notes form part ol these fin3nc131 statements Page 6
MISSIONAR Y SISTERS OF THE GOSPEL NOTES TO THE FINANCIAL STATEMENTS- CONTIN UED FOR THEYEAR ENDED 31 DECEMBER 2025 COMPARATIVE5 FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricled fund INCOME AND ENDOWMENTS FROM Donations and legacies Profit on disposal of asset Investment income 70,334 7.031 Total 77,365 EXPENDITURE ON Raising funds Charitable activities The Convent 85,557 Other 1.692 Total 87,249 Net 8ains/llossesl on investments 15,593 NET INCOMEIIEXPENDITUREI 5.709 RECONCILIATION OF FUNDS Total funds brought forward 311,143 TOTAL FUNDS CARRIED FORWARD 3 16,852 TANGIBLE FIXED ASSETS Motor Vehicle5 COST At l January 2025 and 31 Decernber 2025 Addiiion 2025 34,499 DEPRECIATION Al I January 2025 Charge lor year Disposal Ai 31 December 2025 18,390 3,995 22,385 NET BOOK VALUE At 31 December 2025 12,114 L6.IL2 Ai 31 December 2024 The notes form pari ol these financial statements Page 7
MISSIONARY SISTERS OF THE GOSPEL NOTES TO THE FI NANCIAL STATEM ENTS- CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2025 CURRENT ASSET INVESTMENTS 2025 2024 Other 295,412 272,721 MOVEMENT IN FUNDS Net movement in At 1.1.2025 funds At 31.12.2025 Unrestritted funds General fund 311.144 5,708 316,852 TOTAL FUNDS 311.144 5,708 316.852 Net movement In funds. included in the above are 3% follows. Incoming resources Re50urce5 Gain5 and Movement expended 1055es in funds Unrestritted funds General fund 77.365 187.2501 15.593 5,708 TOTAL FUNDS 77.365 187.2501 15,593 5,708 Comparatives for movement in funds Net movement At 1.1.2024 funds At 31.12.2024 Unrestritted funds General fund 335,082 123,9381 311,144 TOTAL FUNDS 335,082 123,9381 311,144 Comparative net movement in funds, included in the above are as follows". Incoming resources Resources Gains and Movement expended 1055es in funds Unrestricted funds General fund 45,457 169,9591 564 123,9381 TOTAL FUNDS 45,457 169,9591 564 123,9381 The notes form part of these financial statements Page 8
MISSIONARY SISTERS OF THE GOSPEL NOTES TO THE FI NANCIAL STATEM ENTS- CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2025 A current year 12 months and prior year 12 monthg combines position is as follows". Net movement At 1.1.2024 funds At 31.12.2025 Unrestricted funds General fund 311.144 118.2301 292.914 TOTAL FUNDS 311,144 118,2301 292,914 A current year 12 months and prior year 12 months combined net movement In funds, included in the above are as follows. Incoming resources Resources Gains and Movement expended losses in funds Unrestricted funds General fund 122.822 1157,2091 16,157 118,2301 TOTAL FUNDS 122.822 1157.2091 16,157 118,2301 RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 December 2025. The notes form part of these financial statements Page 9
MISSIONARY SISTERS OF THE GOSPEL DET AILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED31 DECEMBER 2025 2025 2024 INCOME AND ENDOWMENTS Donations and legacie5 7,599 36.706 24,879 1,150 70,334 6,996 Pension Other Donations 400 41.982 Investmenl Income P/L on di5posBI of 855et Other investment income 1271 4,973 2,057 7,031 Deposii account interest 2203 3,a7a Tot31 incoming re50urce5 77.365 45,457 EXPENDITURE Charitable artivities Rates and water 2,344 2,100 4,947 1,693 452 2,013 3,273 4,826 J,423 920 Light and heat Telephone Posiage and statioiierv Maintenance 33,016 878 13,574 J,022 1,86a 4,805 3,588 1,316 707 1,569 4,751 4,136 1,502 503 Motor expense5 Travel Medical Library& Sub5 P3rish & Diocese 871 783 Retreats 2,152 465 2,102 395 Leisure Presents 1,393 7,971 2,913 600 J,967 7,561 2,834 174 Food Meals & Accommodalion Subscriptions Household & Small Equipment 3,893 78,150 4,a19 59.567 Support C05t5 Finance Bank chèrge5 Motor vehicle5 3,412 3,995 7,407 5029 3,995 9,02a The note5 form pèrt of these financial staternentS Page 10
MISSIONARY SISTERS OF THE GOSPEL DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 Governance costs Accountancy and legal fees 1,692 1,368 Total resources expended 87,250 69,959 Net lexpenditurellincome before gains and losses 19,8851 124,5021 Realised retognised gains and losses Rea115ed gains/llos%esl on fixed asset Investments 15,593 564 Net lexpenditurellincome 5,708 12.3,9381 The notes form part of these fin3nci31 statements Page 11
Variance Trial Balance Description 3111212025 3111212024 Salary Pension Other Donation5 -7.599.00 -36,706.07 -24,878.92 -1,150.00 -4,973.38 -2,057.31 -6,996.00 -34,586.39 -603.00 -2,119.68 -24,878.92 -750.00 -4,973.38 145.90 -400.00 0.00 Other Investment Income Dep051t Account Interest -2,203.21 p/L on dispos31 of asset Rates and Water Insurance Light and heat Telephone Postage Office machine mhintenance 0.00 -1,270.92 2,013.19 3,272.79 4,826.00 1,422.69 920.20 1,270.92 330 98 -1,172.31 120.73 2,344.17 2,100 48 4,946.73 1,693 02 452.48 270.33 -467.72 222.49 636.00 -413.51 Maintenance Clothing Charity Motor Expenses Travel Medical Library & Subs Parish & Diocese Retreats Leisure Presents Food Mcals & Accommodation Household & Small Equip Subscriptions Bank Charge Dcpreciation Accountancy & Legal Realised gains/1055e5 f a inve 32,793.44 877 75 1,569.27 4,750.84 4,136.39 1,502.32 502.80 870.50 2,152.06 465.18 1.392.77 7,971.41 2,913.15 3,893 19 600.00 12,937.62 1,022.27 1,864.40 4,805.49 3,588.03 1,315.86 707.44 783.21 2,102.00 394.54 1,967.45 7,560.70 2,833.72 4,419.36 173.84 19,855.82 -144.52 -295.13 -54.65 548.36 186.46 -204.64 87.29 70.64 -574.68 410.71 79.43 -526.17 426.16 3,411 76 3,995.44 1,692.00 -15,592.95 5,028.70 3,995.44 1,368.00 -564.00 -1,616.94 324.00 -15,028.95 5,707.99 -23,938.34 29,646.33 Motor vehicle cost Motor vehicle addition MV depre MV Charge Other Cash in hand Bank 34,499.00 0.00 34,499.00 0.00 0.00 -18,387.30 -3,995.44 295,411.51 11.98 9,311.91 -14,391.06 -3,995.44 272,720.71 -3,996.24 22,690.80 6.02 -12,993.39 22,305.30 Capital BF -311,143.67 Unrea115ed gainlloss -311,143.67 -335,082.09 23,938.42 0.00 5,707.99 -23,937.54 Capital CF 316,851.66 311,143.75 KFBS 311,143.67
2711112001 to 3111212025 CODE NAME OEBIT 31499.00 CREDIT 50 Motor Vehicles 55 M V Depreciaiion bll 56 MV Depreciation C113rge lor year 1101 other Debior5 1201 Petty Cash 1202 Business Current Account 7551 1203 BLisiness Reserve Account 7578 1204 HSBC 0491 1205 HSBC 427S 3200 Relained P&L 4001 Gifts received 4002 Stipend 4003 Pension received 4004 Refunds 4900 Deposit Interest Receivable 4901 Investment Income 4902 PIL on disposal of èsett 4905 other DonatlOnS 7100 Garden 7102 Water Rates 7103 General Rates 7104 Premise5 Insurènce 18387.30 3995.44 185118.20 1198 9311 91 6d09S.08 3918.68 42279.55 311143.67 115000 7599 00 36706.07 0.00 2057.31 4973.38 24878.92 1880.66 974.38 1369.79 2100.48 1420.73 3526.00 151S.37 1355.80 1879.67 1293 69 1813 86 2842 70 1099.29 1569.27 452.48 1693.02 877 75 668 30 1502.32 502.80 870.50 2152 06 465 18 1392 77 7886.16 240.00 1452.00 222 49 30912.78 3224.89 3411.76 7201 Gas 7300 Fuel and Oil lor vehicles 7303 Vehiile Insurance 7304 Misc Motor expenses 7400 Tr3vel 7402 Mea15 7405 Overseas Travelling 7406 Accomod3tion 7500 Cliarity 7501 Postage & stationerv 7502 Telephone 7504 Clothing 7506 TV 7507 Medical 7508 Library & Sub5 7509 Parisli & Diocese 7510 Retreat5 7511 Leisure 7512 Gifts 7515 Food 7GOO Legal fees 7601 Audit & Accountin8 Fees 7701 Office macine maintenance 7803 Premises mainten3nce 7804 Household & Small Equipment 7901 Bank Charge 7903 Interest Received 8000 Depreciaiion 8201 Subscriptions 8205 refre5hment5 9000 Gains/los5 on Invest values 3995.44 600 00 8525 15592 95 426484.04 42648a.04 TOTAL