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