ChgTitv rtEi5tration numbtT 230S51 IEngl#nd and THE DOMINICAN SISTERS OF CHARITY OFTHE PRESENTATION OF THE BLESSED VIRGIN ANNUAL REPORT AND U]YAUDITED FINANCIAL STATEMENTS FOR THE PERIOD EIYDED 30 JUNE 2025 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN LEGALAND ADMINISTRATIVE INFORMATION Tru5tet5 Mi55 M."I". Sclafer Miss V fvlarETOn Mi.K4 M F. Ve1w￿7. Maya Miss J Femandes Charity number 230551 Registered office CIO PithecaTh' il'ithatn ￿eld 84 Icclests)ne Square l.undu %W14 IPX Independent examiner Darren Ilarding AC"A FC.CA ￿hA Richard PlacL I)obwn ￿rIlL*s l.imiied (iround Fl¢K)r 1-7 %thiion Road Craii'l¢>" THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN CONTENTS Page Trust¢¢s' r¢wbrt Indip¥n(k.rti ¢xomirt¢bfs r¢N)rt Siaietneni or rinancial aciiviii¢s Ilalunle shtei N{1￿.5 tt1 IhL linancial SULiLmcnts 6- 13 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN TRUSTEES, REPORT FOR THE PERIOD ENDED 30 JUNE 2025 The tTusiets presetji theiT anthual re￿)rt and finathcial foT iht period ended 30 2025. The financial 51aietnenis have t*en p￿pared in accordan¢e iiiih the accounting JK)lieits sei in noie I 10 Iht finanLial staienients and compli. ii'iih the charii) s I'rusi Deed. the Chariiies Aci 2011 and "Accounting and Rep)rtiiig b}. Cliariiies.. laiem¢ni of Recommtnd¢d Praciice applicable 10 charities preparing Iheir accounts in accordaiic< ￿"11h the Triiiancial Re￿rtIng Standard applicable in Ihe IIK and Re￿blIc of Ireland (FR% 1021 leffeciii'e l Januarv 20191". Objtttivts #nd xctivitics 'or such charitablL purtK)ses shall adi'an￿ the religious and oihcr charithble Work of ihe Roinaii Caiholic Religiou L(Ingreguiion (11-%4'1)m¢n known l)otninican %i.sier% of C'harii!. of Ihe l>l¢￿￿￿tIon of ihe Ill¢s￿d Virgin I""I"he C'ongr¢gatiiin"I in (I￿￿1 BrilJin and ilSLH￿.rl as th¥ InJ&¢L'Ls shall form lijnc 10 thinL fLf or if ai liThi thL long￿¥￿1]un sholl lo ur %hJll 11O¥' 10 ¢arTh un r4ligious ur oth¥1 ¢lL)ritrbl¥ ivork IlK'n for such oth¥'r lawfvl ¢hariiabl¥ purFK)s¥s lh¥ trus1¥¥5 shall di4l¢rmin¢. Significant activities 'I'hi C.'i)nbyfibiili(InN dLLlarLd purwse is lo un(krtak'c an). charitsble work in (iTC4Li BTithin including giving %crvicc to ihc pari%h. inilruLllI)n 111 Ihl )<)uih pr(Ii'iding fi)r ItK' sick and tMM)r. 'I'h¢ IrLlSl¢¢s havl paid 4Ju¢ rn¥ard 10 guidan¢L' Is$￿￿1 b) th¢ ChAril) Lommission ith (k%idith¥ 41¢1iviliLs th¢ Lharil> shi)uld unJ¢ridk¢. Aehievtments And ptrformante N(ii¥ %r'l'h¥r¥s¥ IMI.- I.. SrlufiTI T¢main$ alonc. th¥ fKn¢rnl (iov¥mm¥'nl orth¥ CongT¢gaiii)n (kcidid ihiil shi %liiiuld r¥lum li? I,raiii¢ s(x¥n ai ¢x¥k%ibl¥. li Miih gtrLai .￿InL￿% ihai Sr 'fhérL'* IM.-I'. ￿la(CrI moved 10 France on April 29th. IKx"n in Il'okinghani for Wilh Sr'fhéTès¢ IM..'r. Sclal¢rl moving back io I'.ranc¢. none ofih¢ C-harily Ir1151c¢s are knRcd in lh¢ uniled KiNgJorn so Ihe Iru.41¥¥% InaJ¥ lh¥ d¥¢ision io Llos¢ th¢ charili". All th¥ r¥maining funds ivill k tswsf¢Tr¢d kn'fh¥ MoihlThou￿. in I'ranci, l-hi 1% tIIL li%1 %ei Ill. linanLidl %laiemenis ltir the ￿ri(>d to 30 June 2025. On Sr'l'hLriK IM.-'I'. SLI4Lferl ￿.half, and ofthe Congregation she to ihank etrer¥tx)dy m.ho helpLd ihe Lh￿11) wilh variou% businLssLs. OVLT Inaii). JcaTS. hc i￿ntInu¢S lo k¢ep in iouch iiiih the Fwplc privikg¢d lo hav¢ krKbiYn and heltKd frotn Moiilauban. as much as litr d¢l¢rioraling h¢alth allow5. Sk will witinu¢ ￿ra￿)S￿l* in th¢ 5¢rvir¢ of oth¢r5. Mo￿11. on ih¢ trlig10u￿ l¢v¢l. OnLL again. many Ihanks 10 all and each ofyou. You are all her daily prayers. Fin&n¢ial review Net i)ulgiiing re4ouTces for the ￿[l￿d toknled £739.556 12021 nulgoing ￿￿￿ceS £39.811 l shnwrt on ihe Etstement uf lin￿Lia1 ￿Li￿111e5 ()n 4 uf the acLMiiints. It is Ihc kN)lic>' of Ihc chaTllI' (hai unresiriaed funds which halc noi ken designaied for a spccific use should k. mainthincd ai a level to ensure sufficieni tunds are available 10 m¢ffl final liabiliiies and an! Temaining obligaiions 10 beneficiaries. 'I'h¢ tn]%t¢¢s hav¢ th¢ tK>w¢r to inv¢51 in such a￿15 a5 the) think fiL'lTh¢ try5￿5 hai¢ ￿gaged Charl¢s Stsnley invcsttnent tnanager%. The Irustees have a duty to ideniilv and review. the risks io whieh the chatity is exp)sed and kn ensurL" appropriak conirols are in place io proi'ide reasonabl¢ assuratKr again￿ Irdud and em)r. P38¢ 1 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN TRUSTEES, REPORT (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2025 SiruttllreTr Eovernante xnd 'I'h¢ l)ominican %iqier5 01.thE PrL"SL"niatiOn ￿"¢T¢ founded b!. Marie Poussepin in 16% at %ainville in France.'Ilie coDgregation' d¢cl¢ir¢d purtM)* l% lo und¢rtak¢ an) charitshl¢ M'ork in (Jr¢ai Ilritsin including gi&ing sen'ice ID the paTi%lI. in4irucli()Tl ID Ilie yiiuih Jnd pri)￿iding lar¢ lur th¢ SiLk Pmir. nj¢ lharii! IN r¢gulJt¢d b). il tnL%I (k¢d dJi¢d A D¢i¢m￿r 1958. Th¢ Lh￿115 1% rL'ElStLfLd Miih IhL Charii! Co[nmi￿Sl0nLt5 rL'gislrdiion numk.r 230551. On 10 .4ugius1 1993 tht trustL￿'S ￿LfL InLOr￿raiLd in the name ot PresL'nthiion Cortveni T￿l￿eeS Incortx)rakd'. The trus*es hold the auihoritj 10 ap￿in1 ne%4, truskes. 'I'h¢ trusie¢4 who strved during Iht rKri1￿ and up ￿ the da* ofsignawre of the financial S￿*mentS ivere.. Mihs M.'r. SL'lafer Mihts M ].' VLlas4iie/. Maya Mi%s l FLrnun(k. 'rh¢ Iruyiix.4' TLPQrt was approi'¢d by th¢ Buard of Trustee$. Trustee l)aw". 2¥J0112026 P38¢ 2 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE DOMINICAN SISTERS OF CHARITY OF THE PRESENTATION OF THE BLESSED VIRGIN rewrt to the INstees on mv examination of the financial siatrments of lThe t)omiiiican Sis￿r5 ol. Charity of the Preseniaiion ot lh¢ Illessed Virgin Iihe charip'l for ihe r￿riod ended 30 June 2025. Responsibilities b•yis of ￿POrt As lh¢ Iriisiees ol. the LhariiN %i)ii art r¢S￿￿51b]e for the rwAraiion of Ihe financial ￿a￿ments in accordanc£ wilh Ihe requiremenis 1)I'ihe Lhariii¢s Aci 21bl I rLpi)rt in r¢%tKLI cil- ¢¥aminaiiDn uf th¢ Lharil). ¥ fJnaThciiil ythI¢[t￿nl¥ Liwri¢(l out und¢r s¢¢1il)n 145 lif IhL' LhJriiiL A¥t 2011. In ittrr>irtg oul my ¥iaminaiion I hav¢ folloiiid thi DirL¢lions giv¥n b). th¢ ChaTil> Comtni%%iort uiiJ¢T %¢¢liort 14515Xbl ol'ih¢ Charities A¢1 201 Indeptndent txaminer's statemtnt Your JilL'niiort is Jraun io ih¢ fa¢1 Ihai ih¢ ¢haril) has pr¢par¢d finath¢ial sthieTrKnts in a¢w[d￿¢￿' wilh lh¢ ￿,1￿vani er%iiiii Ill. the 8itiiemeni i)r Recommerhded Prnelice applicable ith Lhariiies prtparirtg IheiT linanLial %thiemenis in LLI)rddllLL' %viih IhL' l iniinLiiil RLPi)rting Smnclard dppliLablL in IhL' IJK and RLpiiblLL (if Ireland Il'R% 11121 in prLlirL'nLL' i() IhL ALLI)unting and RLlXlrting bj C'hariiiL%.' Siak"mLni DI. RiYonilllLn(k.d I)r￿LIC£ i%%ucd on l April 211115 whiLh 14 rLlirrL¢J ii) in IhL LXlW)I fL¥iiluiii)ns bui ha% n(iu ii'iihdrdi%'ii. l undL'p*iund thai Ihi% h&% tKx'n d(InL 111 i)rdLr l()r IhL linonLial YlalLmln￿ 10 providL a InK and lair WICM. in accordantt ii'iih IIK (iLncrdlly AccLplLd AcLouniiiig IlraLIiLL. I havi iiiTnpl¥l¢d m}, i¥iiminilliVth. I wnfimi Ihal n() mall¢TS hav¢ ¢om¢ io my alllniivn in ¢onn¥clion M'iih Ih xumindiiiin ¥iiving m¢ li? k.li¥Y¢ Ihai in an> mJi¢rial r¢sJK¢I-. uiii)iiniingTr Ni()rdi H'LfL niii klpi in rLs[￿lI ol'IlK' Lhariiy 4L% fcqu1rL￿ by thion 130 ofihc C"hariliiyALI 2UI I. th¥ lindnLldl SidlL'm4nt% do r￿1 with I￿1¥¢ rn'¢ord%' Or Ihi linanlial %taiini¢nL% do nol iompli. iiith lh¢ atwliLahl¢ r¢quir¢m¢thLs con¢¥ming thc form and conil'nl ol. linunLiJl *lJl¥in¥nL% oul in t￿. C'hJrili¥% IAcwunLs and RiJM)N%l R¥&?ulali(Ins ?U(l¥ ()Ih¥r Ihdn ali!. r¥¥uiriiii¥iil thai lh¥ liniiniiiil siai¥m¥nts a INK. athd l#ii bilw. m.hiih ib nol 4 moll'r ￿n511￿.[¥￿ Pdrt Ill- Ind￿[￿n[k.11I Lxaminaiiiin. I huvi no LonLYrrLS and hai'e come across ￿ ot￿r mailers in conneciion iviih the examinoiion 10 whiLh atlLniion shi)uld . drawn in thi5 rcwrt in ordcr lo cnablc a prorKr undcrsianding ofthc financial s￿￿ments lo nachcd. Dxrrtn Hardith C.A FCCA DC.hA Riih4?rd Pla¥¢ Ilobsiin S¢r% lies l.imiied CJfoLind Fluor 1.7 Staiion Road CrawlLy I'e5t SLISS¢X RHIO IHT l)at¢d.. 2810112026 P38¢ 3 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN STATEMELYT OF FILYANCIALACTII'ITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 30 JUNE 2025 Unrtstrititd Urtrtsiritttd funds funds gtneral Design*itd funds Toi*l Urtreslritltd Ilnrestri¢ttd funds f¥nds general De5ighattd funds 2023 #djusltd Tot*1 2025 2023 gdjusltd 2023 *djusttd Notes Intome tndowmtnts from.. 1.286 40.390 29.724 1.286 40.390 29.724 21.651 8.279 155 8.279 155 ()IhLr inLome Total income 30.1185 30.11x5 71.41)0 Exptnditure on: 1.4fA 739.204 1.464 739.2U4 6.108 77.¥57 77.¥57 To¢¥1 ¢%p¢ndli¥r¢ 740.6fv8 740.668 83.965 83.965 Nit gain￿1105%5) un inv¢%lrnLnis 128.9731 128.9731 127.2(>6 127.2661 Net expenditure 1739.550 1739.5561 139.831 139.8311 "rran51¢rs b¢tw¢¢n fund5 654.802 1654.8021 62.183 162.1831 Net movtmeni in futhd 184,7541 1654.8021 1739.5561 22.352 162.1831 139,8311 Re¢tsntiliAtion of funds: l.un(I halan¥¥s at l Janiiar) 2024 As originalli rLportLd Prior TKriod adjusttn¢nt As r¢staied 113.754 129.001) 84.753 654.802 76S.556 (29.tK)lJ 739.555 62.401 716.985 779.386 654.802 62.401 716.985 779,386 Fund balance5 at 30 June 2025 84.753 654.802 739.555 The staiement of financial activilies includes all gain5 and losses recognised in the ￿ThOd. All income and expenditure derive frorn continuing acliviti¢s. P38¢ 4 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN BALANCE SHEET ASA T 30 JUNE 2025 2025 2023 Idjusttd Notes Fixed asstts l4 654.802 Current #88tts DLhi()r Cash at bank and in hat)d Is 1.497 99.595 ?8.178 29.078 101.092 Crtdlitsrs: *mouthts f*lling dut wlthltt ott¢ yt*r 16 (29,0781 116.3391 Net current 988tlJ 84.753 Total a55ets less current liabililits 739.555 The fundi of ihe charitv 17 18 84.753 654.X112 LlnrLNifiLILd lundb- l)LSignaied furbds 739,555 28IOIQ026 Thi linanLial staiLmenis were approvL￿ b). the Irnsieeson......................... Miss M."r, s(laf¢r Trustee p38¢ 5 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUNE 2025 Acttsunting politits 1.1 Attounting tonvtnlion Th¢ linrting Siandard appliL8ble In the UK and Republic ol. Ireland 11.-RS 1021. letTeciive l January 20191.'I"he chariiN is a Public Tknefii l.'niiiy as defined I.-RS 10? The charity ha5 iaken adv￿￿￿¢ prnvisions in the S()RP for chariiie5 noi fv prepar¢ a %ut¢Th¢ni ofcash Flows. Th¢ lirv4n¢ial siaK'm¢n¢s ar¢ pr¢par¢d in Sl¥rlin& ￿'bl¢b is ful￿1]0￿￿1 ¢urr¢n¢i or ¢hari¢>. MonLW) amounts in Ih¢s¥ tlnLlrtiial siai¢m¢nts ar¢ routMk.d 10 th¢ n¥aT¥￿t £. 'I'hc linancial stakments have ken prepared under ihe historical eoA conveniion. Im¢)dified ￿ include ihc revaluation of I'rLLhi)Id pr()r￿ni¢S and ID iniludc ini.¢￿ment prO￿nIeS and certain financial instruments ai fair ￿aluCI. IIK" principal aLLiiunling PLII jjjL* ad¢)plc4J aTL %LI out k11>￿.. 1.2 Prior period errnr A prii)r %i4ir ddjii%imLni has tKcn made in thL CUTrcni financial ￿a*inLnlty 10 C()Tfca an cm>r in IIK. prLviou% JLar. An ami)unt i)1. £24.1101 incorrLcili' rrcordcd dividend In*rC￿ in thc prior )'caT. Thi% amouiil %hDuld liavL bL'Ln 'I'h¢ adjiiitiii¢nt hL8 b¢¢n r¥'ll¢¢*d in owing bJlan¢¢s. ofr¢iain¢d ¢8min8S &$ 81 I￿ i)r()¢10￿r 20?4. This ix)rr¢¢lll)n L'n%urL'% ¢i>mpli#nLI' wilh tspplicthbl¢ acc4iuniin8 sthndard% and providcs 8 and fair vi¢M" ol. IhL Lxiinpan% % liii&n¢iJl IJ Coing concern Ai IhL liinL (Il. appriiwing the fin*n¢ial staiemtni& the imsiees hawe cthn¢lu(kd ihai ihe chariifv will nni c(IniinuL' in orAraii()nal L'xi%ILnL*' li)r thL' IcilL'￿.L'abIL. ltiiurL'. F'oll(iiiin¥ a %ifdiL'8iL (kKision i(1 li ind down tiLlii'illL'S diid LI1)￿, IhL' Lharily. IhL Irii%lLL* ha￿¢ dLIlrni¢nL￿ Ihai I￿. going LM)niLrn b&%is of aLLwuniing> 1% no lon¥TrLT appn)priaiL. AILI)rdinbbli'. IhL rinatlLl411 st￿1￿miniS havL prLpaml orb a b&sis ciihir Ihan going c(inccm. TLfleaing ihl inlLniii)n 10 LLa&i I)￿ra111)n and r¢alise a55¢t5 and s¢ltk liabilili¢5 in lh¢ normal cour5¢ ofrlosur¢. Ch*rit*ble fund5 LlnrestTicled tunds are available for w¥¢ a th¢ diSc￿￿)N ofthe trustr¢￿ in fUrt￿miCe of th¢ir charitahle objecliv¢s. D¢signal¢d lund5 Cotnprise lund5 iihich have sel asid¢ al discretion of the ITusl¢es for s￿lf1r purpo￿5. The purw5¢s and u5¢5 of the d¢signa*d furth ar¢ 5¢1 oui in th¢ TKtr5 lo th¢ fitwncial s￿eMent& Income InLÉ>mL Is reLognived when the Lharity is leE￿I) etttiiied ￿ li after any ￿rf0M1￿ condiiiuns hdve been meL the amounts can k mL&%urcd rcliably. and it is probablc lh￿ income ivill ￿ T¢CCiVed. Leg￿les are reLugnised on JELeipi ur utherwi* if the charit)" h&s' t*ert I￿lIfl￿d of an impendittg distribuiiL)n. the ￿OUnt is knoww and receipt iSex￿¢￿d. If the amouni is rtoi the legacs" is treaknl as a . I.'XPLndilurL 1% cl&%¥ifiLd aLlivil). 'fhL' r051s of cach 4LL11I'iI)' arc up of thc of dircci cuyls and LXI414. includin¥) support LXI.415 invollid ith undLrthk-ing ¢a¢h a¢iitril)'. Dir¥¢i ¢(1s1% aiiributsbl¢ 10 a 5in&l¥ dLliN'ity iirL allulalid difv'¥ili li) Ihai aLlivil!. %har¢d ¢osis ￿h1¢h ¢xbniribul¢ w mi)r¢ Ihan a¢liwil!' $uP￿)rt ix¥s1% ￿h1[h aN' I)c)I IiiribiiiablL' 10 d %in8lL aLli¥il% thri, dpwnithn¢d ￿LI1¢L.￿ IhD* Mlivili¢% i>n a b￿115 ion%isi¢ni ￿ ilh ih¥ UIL. i)I' rL.￿)lIrLL'S. C'Lnirul st￿11. Los1% ¥rL alli>LalLd on ihL basis of iimL ¥KnL and dL.pfLc1￿l￿n Lhar8L% arL allocaiLd on IhL rx)n1i>ii li( IliL IlbbLI'.4 use. I.'XPLndiiurL' is recthBnis¢d thn¢¢ IherL' is a 1i8al ()r Con￿MetiVe obliwion ￿ mak'L O ps)m¢ni li) a ihird party. li 1% pri)buhlL Ihdl %iiilLinLllI w'ill ￿. rL4UiTed and amouni of ihc obligaiion can ￿ mc&%urLd Tcliabl>'. l--XPLiidiiurL i C'hic riiabli ixNndiiuri inLlud¥y Iho%¢ cos¢s incurr¥d M. Ihc charil!. in the dcliv¢r%' of iL4 ac11vilic￿ and KryiLL4 lor 11% IK'n¥liLiariL4. It inilud¥s boih CQSL% Ihal ran k. all￿dId diT¥¢ili kn surh Drlii-ili¥5 and ih(is¥ 01. wi iiidirklt Ilatur nece.l￿ry tCF Suplknrt them. (iovirnaniL Los15 includLS ihosL Los15 &wcia*d ii'iih niLL(ing ihc eonstiiuiional and sth(UIOTh TLquirLniLn(5 of die charil) anij iniliidL IhL ¢ndL'rAndL'nt Lxaminaiion fLLS and cosis linkld 10 IhL sirailgic managLinLni ofihL ihdrii!.. upp)rt &%si.41 th¢ ii.ork of lh¢ chjril) bul noi dircilv J¢lributsbl¢ ¢0 charitsbk aclivili¢s. SupFK>rt costs inrludc linonc¥ and goi¥m3llf¥ fQ51s iYhi¢h 5UPJM>rt th¥ charit1"'5 3rtisiir programm¢ and arlivit1¢5. '1I1¢5¥' W515 liHv¢ b¢¥n IIc)LdtL-d Ik'iiiLLn LosL% ol'rdi.%lllB ILthd% dnd LA￿nd111￿£ utt Lhari&bk' ￿li&jilL5. 1.7 Fixed gsset investments ItivLsllTILnib arL 11iiiiall% rccognis¢d ai Iheir trans￿l0Th value and subsequenil!, measure ai Ihe mark'ei value ai ihl balance sheLI dall u51ng Ilil ilosing quolid ¢narkei priiL. The SthiLmeThi olFioaiicial Aciiviiies includls Ihc nLI gains aiid Io%%L arising on r¢valualion and dist￿SaI5 Ihroughoui ik lear The does not acquire or use piit opiionk derivatives or other cDtnple¥ linancial jn5trurnenl￿ All gains and IIN5¢5 are tsk-en io th¢ 5taleTnenl of financial aclii'ilies the￿ aT1￿¢. Reali%ed gaini and on ins'e51Jnenls ate c31cula*d &5 the differetKe heiween sale% and PT(Keed% and iheir opeiiing Larrying) valuL or IhLir purLhasL i'aluc if aLquired sub*quLni kn thL firsi da). of thc financial s'car. Unr¢alisLd gains and IossLS arl LalLulaiLd as IhL" diffLfLncL tL"1I4LLn ihL fair ￿aluL ai ihL %'Lar cnd and iheir cam'ing value. Rtaliscd and unrLaliscd gains and losses are Lombincd in ilK" SialLmeni olFinancial Acii¥'iiies. C25h #ttd t#5h t4uiv*ltnts C.'ash and cash ¢quiiul¢n15 Include rash in d¢whsits h¢ld w call iyith bank& other S￿rt-￿r[￿ liquid inve5tsn¢iits with original tnalurities of three month5 01 le&5. and bank oi'eidt3tis. Bank overthafLs 5hDWm M'ithin bDTrQwIng￿ in CU￿ent P38¢ 7 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2025 Aecounting polities {Continutdl Financial instruments The charitN has elected ￿ appl%, Iht provisions of Section I l -Basic Financial InstnJments- and Section 12 '0iher Financial Insirumtnis Issues 01'l-.RS 102 10 all ofiis linancial In￿rUMen15. FinunLiul in%lrurn¢nl4 aT¢ ￿cogni¥¢d in cjjarity's b￿a￿c¢ th¢ charit) LYcotn¢s part). to the WDtraLtual pruvi%iuns ul-IhL' inslrutn¥nl. Basiefinoncidl dss*ts D¥hi()r% ￿lI)g￿lIld di th¥ sitilL'm¥ni aft¢r ani. discowii o(feTed. PNpaJrn¢nis arL Val￿.￿ at Illl ¢unuunt pnpaid nil Ikr disWUn￿ duL. B4&icfitsonLi￿l liobiliiiés C'Kdiiiir% <1￿ fLiI)¥iniKd whL're the charil), ha5 a pr¢5eni otr*ligalion r¢suliing frum a pfj￿ event that M'ill pr()bdblv N'%uli4 in ihi Iran%lir cil. funds 11> a Ihird lind ItK' iirrM>uni 11> *iIIL thi ubligaiii)ll k. ur 151imulid Kliabl>. ('rLJiior% nortiiall} r¥¢oglli￿d ai Ih¥'ir ￿l1￿m¢Al wnoun¢ aft¢r all0￿i￿g for tsn). diswuiits du¥. 10 Emplo)'tt bentfits I'hi ii)%l l)I'un) unubid h(}lida￿ Lnliilcmeni 1$ T¢logni￿Yl in ik p¢riod in ii'hirh lh¢ implu>¢¢ s s¢rvicLs rL¥iivid. 'l¢rminaii()n ￿,nL111% ar¥. r¢i()gni*'d immLdiai¢li as on ¢%￿￿$¢ wkn ¢harii%- its d¢monsirabl} ¢i)Ininiii¥d l¢rinindl4 IhL L'mpli)JmL'nt c)I'an L'mploNLL' Dr 10 pNi%"idL ILrniinaiion ￿.￿,I1ts. Critical atcounling estimAtes And judgemenls In thi appliiuii(In ol. ItK' LhaTil% s arcouniing ryJliLiLs. Ihi Iru51&xs ri4uIn￿ iii jud¥ieinLiii4. L4liinali.4 and a%sumplion% aknu¢ th¢ LarTring amount of as￿1$ and liabilili¢s that arc nol T¥adilN apparciil ITOrn Qth¢r snur¢is. '1'1i ¢s1iinal¢S and a¥￿)¢13l¢d I￿￿lIMpI10￿S ar¢ on hisiori¢41 ¢1p¢rI¥n￿ ond oth¢r fartsFf5 ihai a￿. con%id¥'f¥'d to ￿. .l¥vani. A¢iiial r¥'siili% maj di17ii Irom ih¢* L'51imal¢s. Thi L%iimati.% and undLrlJinB &*sumpiions arc re￿1¢￿¢￿ on an ongoing b&si%. RciisM)ns 10 accouniing isiimulL% are r¢cogiiiscd in ihl tLriod in ￿h1¢h ¢s1imaie is rei ised i%-liere ilie ¥L￿1￿10n affccts onl>- Ihal ￿riod. or iii Ilie pcriod or th¢ r¢￿IsiOn and I'ulur¢ p¢riods %4"h¢r¢ ih¢ f¢vision a17¢cis IK>ih rurr¢ni and lulur¢ rrtriods. Key Sources ofe5timwti(kn ynrertainty Investment valuation Vdludlii)n Ill. in¥L%iminL% ai mark.et value- b&*d oth calculation bs" the 1th%¢￿men1 fund manager. The inVe￿mellL￿ held tirL all hhdrLS libied on a reLognised sIuLk exchange and have an e&sil)" ideniifiabie markd value. Income from donition5 And legacies Unrestricted fund5 2025 Unrestricted funds 2023 t)onations and gifts 1.2¥6 p3ge 8 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2025 lthtome from th#rit#ble attivitLts Unrestricted funds 2025 Unrestricted funds 21123 *djusttd Rtligious aetivit). UIlK'r iiiioni 21.651 40,390 Income from inve51mtnis Ilnre%tri¢ted ilnrt$tri¢ted furhd5 funds Z023 Idjusttd Inc(Im¥ fNim li4lLd ini'istmcnts IniL'rL'%I fL'CL'iiablL' 7.793 486 28.497 1.227 8.279 29.724 Other Intome Ilnre5tri¢ted ilnrtstri¢ted fuThd5 fund5 Z023 OIlK'r inLomi 155 Exptnditutt raising futhds Unre5tri¢ted Un￿StrICted furLd5 2023 Ini'¢stm¢nt manag¢m¢nt 1.464 6,108 P38¢ 9 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2025 Exptndilurt th*rit*ble #ttivitits Religiou5 Religious 2023 Dirttl tosts 2.760 13.03? Rtni Inyuron¢¢ l.ighi. htai and rates PPS l¥l¥phon¥' C'arL h(Im Ili>iihihÉ)Id Lcinsumables Ihindlii)ny and gifts 3.695 534 779 1.372 5.325 693.780 50 2.432 657 70 7115.535 58.2311 Share of 5UPPOrt %overn#nce ¢0515 15tt no¢t 91 SLlPlX)rt liii%'¥rnan¢¢ 75 33.594 141.53fy 739.?114 77.857 AnAlysis by 739.204 77,857 Thc donaiions and gifts paid in ihc rKriod aTC ifb rclaiion io thc closure of thc chariij. Support rosls Support eosts Govtrnante ¢osts 2025 Supwrt C4)515 Govemonle LOSIS 2023 Bank chargls 75 75 91 91 AccouNlancN and legal fee5 Legdl dnd profe5510￿1 2.880 30.714 2.880 30.714 3.960 15.576 15,576 75 33.594 33.669 91 19.536 19.627 Analvsed ￿￿ten Chdritahle activities 75 33.594 33.669 91 19.536 19.627 (iov¢rnanc¢ costs includes pa￿T￿¢nI5 to the Ind¢Frnd¢nt ¢xawnin¢T of £3.OW12023- £3.6UOI. pag¢ 10 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2025 10 Trusttes None olihe irusiees lor anv pe￿i￿S connected iiiih iheml received an!. remUne￿i0rt or benefits from iht charli}, during the period. 'I'h¢ iru.41e¢s also m¢mb¢rs of ihe communii!.. MLtnkrs ar¢ InainthiJ)ed bi" Ihe cliaTitI' and pr¢miqe%. meal4 and otlier livin¥ ¢xtKD%¢% aT¢ paid b). lh¢ Lharip. "I he ¢ThsK'Ls did t￿1 rer¢ii'¢ an) r¢tnwi¢Mion for thviT %erviLe% or ￿¢¢1¥¢ an> irnbursttllLnl ul-LXIKll4'S. Employees 'I'ht average monihly numkr ofemploi'tts during the period wa5= 2023 Number Number Employment ¢03tJ 2023 adjusted Wagis and %alariLs 2.7611 'I'k.rL' wL'rL' nil L'mpl()yL*S w"ho&e thnnual remuntrniion Mi)rl￿ ihwi £60.¢MMI. Remuneration of kty management personnel 'I'hL' fkinunirdliiin ()I'kE+% InJnJ&ilnint rKNinnil M'&$ &$ follow%'. 12 Ggin5 and losses on investments Unrestricted Ilnre5tri¢ted furtd5 fund5 2023 Gain￿(lOSs￿s} arisitjg on.. Sale ot. investments 128.9731 127.2661 13 Tixgtion The charity is exempl from ¢&ialion on its ￿1Vill¢S kcause all its irKome is aN)li¢d for charitsble pu￿5¢5. pag¢ 11 THE DOMINICAN SISTERS OF CHAIUTY OFTHE PRESEINTATIOIN OF THE BLESSED VIRGIN NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE PERIOD ENDED 30 JUNE 2025 14 Flxed asset investmertts Listed inv¢5trn¢nt5 Cost or v#lu*titsn Ai l JanuaTr 2024 Additions Vulu