REGJSTERED CHARITI. IYLifvlBER= 232931 Tbt c￿or¢s110￿ ofibe FrA#¢i5Ca Sisters (Littl¢baTrpton Charitsble Trwt Rtport of tle Trustees aad Fina￿1*1 StsttmtHts for th Ytxr EEdcd 31 Martb ?025 Tke Cfrn*Trvatioll of tk¢ FTrxeixa* SirtcnliittJtk%mpto•l Cl¥ritable TTh5t Coot¢llts otthe FirtaAcial Statsmuts for the Year EDded31 M#rtl 20 Rwrtofth¢Trnte Rwtofthe I*41tpt8d￿tA40*0rS Ststewtof Fimutlil Attivl&s 10 Balallte Sk¢ Cash Fkw Stats•e4t Note5 to th* Cxa Sl#lEmut 13 NotB5 ts th¢ St#th¢8ts The Con2re4vaiion ofihe Frauc15￿￿ Sister5 (LittkhaThpt041 Ckarirablt Tnjst RttertD¢t Adm44istratt¥t Dets41F for iht Yt#r Ewiltd 31 Marth 202) REVEREND LblOTHER GEPIEIL4L ITRL'STEEI SisLtrB BoweTS GENERAL COUNCtL ITRUSTELS) Sister C A MeLaughliTr Sister E Morris Siskr C B knwtes Sis¢T Promodini Ekka ,Kts Jarn¢ Sh¢ppard St Joscph's Coplynr LitdchatllptoD gst SussÉx BIN17 6AU REGISTERED CIiAPJTY AUDTfoiis Hcd%on & Co 1Ston Hous# I IVisTh Avenue oftthintr Il"'¢x Su55tx BNI4 7QL LI￿d5 Bank plc 3>37 Ffjgh Strter BogtK)r Regis Il'em SIL%S PO?1 IRS SOLIC￿OR$ SBPLath" Soliritot5 Gla(k Ho 52-54 Carter Lane EC4V SEL OTHER AD￿]soRs Sisw Helen c05tiTra￿ SFICJ ?6? Lth"mcr Coun Hanull¢r5mith Roaj 67LB Jn¥tst5nerrt Asset Mana2etS QuiIier aJe%iot 85 Quea7 Wictoria STrttt Londo EC4V4AB The Colltsttrt the ryligtoos and oth¢r cljarirnble ￿011$ c*ri¢d b>. the or&r 8JyJ bv th¢ RoThi*tt Cathobc (TrLSrch and othtt& Thcseworks fall irtto the toliovlinrf thrtt mwnare& l) Providing rrsidtnii¥l social wetfan a#d pasloral wolk To care for th¢ eld¢r1￿￿ nursirtg the ¢lderl}. l-i5iting (￿Tri11t$ and elderly aTrJ their vi5iiing ho4)itak. orJll niAngwLP activities wilh YO￿& and nor 50 )Dun& pasiotal vork I￿rethere L5 a nted or whete there li a requ¢&t forsvpport. Oper4ti0W af rt5ide#tial aDd ¢arE#tsblishweAts The si4er5 provide Eare and ￿ls￿nCe at the folloiTring estaWiskn¢J*S: UK ￿￿*blIshInents SEJoseph'sNuTsing Home Activiiies Nursi￿ CST¢ for 74 ￿Side[ OId HfAsoSL ClaTC'S IAnftc£e to Si k5ephs) &JptKNt for reL*iFts e StAnré& Bum&8 E￿ll R¥ithiiai Care Home for 19resi&nts. 32Broomfield SirttL Aiidrit I'e purch35cd a pff0b￿ in Airdrie. kodand for Sr Elizabeth M4XFiS. as ptrt of the drnlmsiing of the Conw.oation. She b¢ involvai in Parish mffti5ti!. 2).Hissionary work ¥Jd tk#ritabk doutions To c9Jry Otrt support m￿lOn￿ry fvork thyougknut the IlOTld throu* the aciviiies of ￿12 Sillcrs. To 5UPlX)rt Catholic and approwiaie diariti¢5 aTrJ charitable wotk5 ThmuJo ￿k￿￿on th￿)U￿t￿>￿t the iiorfd whety fitAd% ￿10￿*. eg ¢off¢¢ nirmiJ]g5 for Haiti. Ni8eTiI •Jd rethj Th¢ si*r5 prvvide Care and ￿lsu1￿ce atthe follmvTrnge*bltsbM￿ts: SIMar) of th¢ AL)gtl& Knock IIreWI HO￿$e 10 ￿ sold wh¢n ￿1 th¢ Tetroswv¢ permi¥iorts ha%e bttn soughL Tiu5 15 IDpfogT¢SS. 14St Tkpmas's CrescenL Kr￿k IlriaNI} 3-kdmom bungalow Pu￿hased in th¢ sttond calend2T quarter ol. ?O?i for the St*er& Th¢ sist¢TS ￿111 £oniinu¢ to b2 &pr¢stssrewx)Q'S￿FpKL rfiheir WOFk Inis$￿JUyt ss the kTr¢￿ comtnuniTr I￿tfits the S&stcr5' we4￿ce and simple liiesryits IN'E have l￿d fynher building ivork ¢ompl¢itd irt th¢ Belwadi ar¢ato enabl¢ fvTthth-atx)$tol8￿. The tlat in Air(kie was ￿￿kn8Std using mL¥Jies re£eiv¢d a5 a Icw. w the Conwtw. 3) Upk¥¢F and5UPPOrt of Ibe Co•¥rcz*tvJ Dwius th¢ )"cEth¢ ckorit) CoMiD￿d ty SLW ofthe cortw￿￿)n with and trligioLt* u'ork. A&esS￿ent is Tnade cononu)uslj on th¢ i"i?bilitv of exh h)us¢ awjmlate. Adaptstion is alii"¥'5 on the atsenda. ILItic￿ care eontinued io be proiided for tht Sis(trs within oJrcstabI￿k￿￿tk How'ever, tour Si5teJ3 are recty%'i G¥f- inIesid¢rLuai Care Hornts with lyu￿11￿ Three in England one in trtland. OL. propenies Ihai rt¢*d major refiJrbi5hment and Main[￿an¢t wer¢ trcatcd TO aTh otrettmjl. Th¢ tnauJieiMice 5Ury%¥ of I￿23r20?4 contintsts to be ustyj kn prioriDs¢ ViOTL- that sull ￿ ro bttollw]thJ. Tlie nthnber of Resid¢nts iii each of our Catt Home5 mafLS lie have to that ive have a re5uve to tuttt the ever Éncreayn8 btlls in utiJitie5. fwd aT￿ Staff costs. Th¢ tru4tett conti]Mk to the overall finartciai r*rf0nr￿￿Qt of the in 2ssociau(bn *ith adi.itt fmm its riThaneid and ￿tsf￿10￿￿ adviscts. In particular. a tnore daailed and rtiultr m"ic¥i' uf dit monthly mana?¢JneAT rcpoTlS is uNd￿k"(al ￿ tne&%LU¢ perforsllartce agai￿ Wet and bj t%alLaL- th¢ wst Lftt&iNeness of the )7rious opeRttons df the tn￿L DUE to the dvancinx a?e ofthe Si5tu& lack of new. Siy•5 and th 5izeof the wopertie& ye th¢ rddiLYl deciiion to revieiv our Care Home5. We haie i Finallv Prof¥std Ststtt5 80 VCaT5 *.d utd¢r in this ty)untry. whiGh effects nianwent&id Tnwees. Ive haNe 6 Sw in Cate. Due to fin¥Oci￿ ￿0b1¢￿$ ￿ an unSWisFaL￿ry CQC Rep)rL Tnts￿¢$ agttd to s¢ll St ArLfK's PAid¢niiai Car¢ Home ConFtnL BurntS5 HilL This is duc lor conipktion ￿ Octobts- ?07_5. Tbt Coo¥rv.Atioll •fiht Frattcisca SislerslLittlehgmplO*) ClwritJblE Tru Report of theTrustees for the Y¢gr Eaded 31 March 2025 F￿AlIcIAL R£VIEW Fknancial RÈvle%v Tht rwults for the are sho*n on F4e 10. The irKoru¢ frollL re5idts)rs has be￿ rnwni&ned but 0￿raTio￿al eryFenditure increased due ¢0 inflauofi8J? 2nd had io b¢ kept cartfijl control during ilic ve8r. Donations 'cre supporr thc W￿￿. of10￿] dwiti45 attd tknsc the 05 workn TIKokn¢Nf re&'iA and UnKali)￿ 1055es of £371.6Y) ort its in%¢5L￿e￿[ 18sas in theyear. During the>ear, the ¢harity'5 ￿'¢re iHtresred iTh a rAiN of fThed io*rt5t and quills in ordu to get the po&sible bui safe rk5 are iden(itie(L appropriate rDitÈoJiions are put tn pl¥ Tr n￿lTr operdtiooal risks that tk thariTr i$1055 of incomé rjuwgb kJ%F le7*&" of t&sidetLt (Kcupancv carts and poor CW ratings. Tr fin￿£1￿ risk is trom uftdtr"ptrfomiinti inve51tnenL and the lle￿ T•ith(èEw fvn(ts fro]n the inTresiment rtfolio 10 5uppltttuent 5knrtf￿l$ in iiwme IroLJ other SQLwce& We currenUY ￿ld￿jrall £50.LXY) each month from Quilter Cheviot for staff %vaoes. HoM"eket som= monttts this amounr 2tLd more lsrcturned tD I)ulter Ch•iot. Ivith rnore Sistersftoiv r￿e1Vi￿ Ctre the anJountdr3wn frorn thiiot is liLety w rise Ih olrtt¢Nirt8 fuftding from 11.".S.C.C The trustees bdie¥¢ that rnaiTrtyruntp r¢xrvcs at currEni levdk combthoj ivith the review of th¢ coDlro15 ovrr kes" fj￿]Ciaj systems, IviTI PTovi& sufficieoi re50urres in thc cv¢nt of adv(¥5¢ condiiDn& The trustees hal'e alsD eiaEnined orher oFrationd b￿lnesS Fisks faca ￿. tbe cbarit%' a[￿ wnfirnl that th¢% haiE esub]ished sv#an5 10 rniiigat tk signifirarltrisk Rttryitrntnt alld Jppoilltsent of trLstets AppoiiL tment of t￿teeS is goTr'trrKd b!" thE Tn￿[ Dttd ot the -h3rity. The TDJstees at 21rth&rised to appoint n¢w trLL%ie¢s to filL vacaDcies arising through reStw￿lOn otdeath of an ￿5[1￿￿ m¥treacCOrdi￿ LO the TrostDe&L Tht TTll$ttty are clcctcd ei'ery thrcc vctrs bj tht Fiftdl!. Pn)f£ss4xI Si5tU5 01.thc COn2re￿ilmi. D￿nts the wcp2raiioiis for the electiOll5 Ihe Si51ct5 remindd of the Role ar.d Rc5ponsibilitics of a Tnjstea As a PA)￿￿1 of TrU5XC￿ %se followthe ￿1[dance0f the Cknity Coti￿ls5ioTh on the Roleand Re5ponsibJlrtt￿0f Tnsre 141￿¢11011 2nd tratning of tru51e£ry All trustees 3tt alreadv tamiliar ivitI) Ibe praaical of the charity. IfJK* tn&ees to i* appoinid short trllning stssions would be ￿dertaken to familiaTise ntr¥ trvstee5 with and the contexl ivjthiR ivhich IE operaic5. PIAns for the Future The CDnoregtiorL plaAs ta continue to provide ￿dential aL¥J ￿￿[81¢ sukices 8fKI pasrordi car¢ through irs homts ¢omttkUnitics. The Furchlse or lettin4 ot other PToperri¥ is beslltr pur5uc(L ￿1th ttvo prowEies alre2dy purchès&J. O flat rerted 2nd one ￿￿re in pmcess ol being in Dtrry.. The Matnien￿)e¢ pr0_£rain￿c. alr¢ad>' STarted, will conLinue titrough(￿rt the Tr'ear. EVEI)TS SILNCE THE EIND OF THE YLIR IniortnatioN reiaiino 10 ¢v-nts 51nc¢ the e￿j of the YLW 1$ 8iYtn in Mtes K) th¢finallCIa(ststanett￿. Pd8e 5 l)t CDthgre¥Aiiori olthe Fnncisuo Ststevs (Ltttlehampronl Charitable Trist Re￿rt ofthe Trnslets for the Year Ended 31 hlar¢h 2013 TRUSTEES. RESPONSIBILrry STATE￿IL￿T Charirj. laity requires the tsw1tt5 10 pr¢pare accounL5 a tyu¢ gmd fair view of the ifdie ol"affairs of th2 charitable trust and of thesurpLus or d¢fI¢ii for its finan¢ia4 >ur. In thing so the tequi￿J to.. SEan Sisicts (LLttlch￿n1knn) Cljtritsblc Tjjst (th¢ 'tharity) for the yrar ended il March 20?5 14fiJch compiise th¥ Swejnem of Financiaj AiLlVjI je5. ￿le B31an# She¢L Cash Flow io the lir&anciÈl St8[emL￿E1 Including of significant aCCOllDTiDg policie& The financial rewIrt￿l frdme%%otk that kn been applied In Ihar preparttion is applictble laii and United Kingdom Atcollrtl￿g Sr2ndtrdi (UtLitrd KI￿0&)￿ Ctt4Krallj Acwted AK0￿11￿4 Practitel. ITtOUTopinion the fInanci￿ statcmtnts-. ive a and fa&r of th¢ swe of th tharit)Js affairs *% 21 31 Ma¥ch 2025 and of its irKoming resourc¢5 and EpplicwioTr ot re50UTtes. tor the ￿etr thtT endvA.. hav- b•1 pry)perl¥ prepared in aCCord￿tr with Unired KI￿d0M Accyéd Aryountina Prnciicq - batri been acccfdwKe Tequir•ntnts of ￿ atsriti<8AtL￿l I. Basis lor QPIDID We condu¢ied ouraudil in ￿)rdance with In1errthtiott￿ Srants& on AUthu￿ I￿) (IS.4s ILK, 11 and a￿liCable laii.. Our ￿5Frf)ll3￿bl1irle8 undet are fvnher in the A￿li[0￿ r•)on5lbiliti￿ lor the audit of th¢ financial statements secison of out r¢FQrt. We of th¢ cbTity in accordance with the ethical r¢qUUe￿¢BT5 Ikt 3fE red in the telev2M iors of thisrEPDrt. Otber inftrrm*tio rh¢ tntstees are reS￿￿%￿le tor the othtr ￿￿orMatio￿ The Dther itLfofm4lion LX)mpri5e5 the infonnalion Inclu￿ in the A]ll]iiJl Eieport, othtr than the financial sratemtnts and ourR4Kkrtolthe It￿¢￿(k￿l.1￿dlTO1s ih¢roJn. Our opiii4Jn on fIrw￿l31 swernenrs not wvcr the other infr>rtD4twn exc£pi IC* the utent othcrwi5¢ explicidy sBied in our l￿d0 t￿l£XPjyss an¥ form of a5surdJK¢ wn¢1￿1011¢h&¢orL In ¢orLDertion wt¢h our audit of the fitwial N*m¢D15. our rtspoTrsibiliTy is io thB 0￿r inform&ton aThJ, in doin so, co]￿idly ivlitther lh¢ other infomiation is D)ateti2llv ittc0Tr5i51¢nS ￿1th Ihe fmancitil stsicmenLs oy knowledge btsIn￿ In the audit or oihcrwis¢ appears to bt ma[Cri￿1>. rtLisxata4. tf wc ithtify. suth maeTid inconsisitnthes or aprdrenl [n2[eri￿ misstaremenis. tye are [cquir￿ 10 deLYtnine whether this rtse to a ￿a￿l¥l This51ar¢rneni in the fintrtci￿ sTate]llents themsclvek tf: based on the work wt knY¢ performed ive tonelLxle thar the￿ is a rnatcrial mi4tatem¢nr 0[th￿ other infonnation, w¢are requtrcd to rtportthat FXL We ha￿* Thxhin8 to ttwirt in thks ￿sard. 11ltt¢t5 which we arr rtq•lrtd to byn¢¢ptioa Ve haie ￿thIng 10 teport in rtspecr of the folloi%"in4 mauers Chariiiel (Accoth￿ and Rewr￿) Reryulatio 2008 r4uir¢s u5 to r¢p)rt to you IL in ouropiruon: rh¢ infOr￿aLlon gitr￿ in th¢ Report of the TTUS4tt5 i4 lTr)￿s￿l irt ma*rial rcspca i%'ith Il)e financial 51attn)¢nts- or suffkith* ac£oLinlfftg ￿cOrdS hafrentsi bctn ktt& or e f￿ar￿la1 5taremenls arc nDI in a￿e[￿eN with the Tecords and or we have norreceiyed a]1 tht ujforniaion and exFi2nati(XkS we rtquwe for ourawliE. Pag¢ 7 Rtport of the ILdepellLltnt Auditor5 ¢(* the Trn%ttts of The con1T￿Oa￿O￿ tsf the FrAnascJ Si5ttr5 (Littlebarnptonl Charitable Trnst Respolsib￿lt1tS of trwtees explaincd tnore fullv ill rhe Trusrets, Rw5ililities Siat=menL the are reswnsible t(>r thc prcparatNJn Of 1¢ fLnm¢ial wen¢nt5 which giv¢ a we and fwr I'l*%. and ior iTriernd cmtrol as the tn￿tee5 detrrEnine is nece5saTr D) ¢nable th¢ p￿ParatIon of fiJ)ollci415ra*meats arc frte fftatrtiaf p]imie￿￿￿E due 10 frthjd OT crrty. tn prcwin8 rhe fmanciaj Statemc￿ rhc (rnAces are respL*Jsible for th￿1t) s abiliry a5 a 8ouig concertL disclosin as ?pplirable: ]Ha￿e[S relaLed to going (Oncern 3Ad usin8 the going concem btsis of a¢eounDng unless the tnL%tees eithu inrend ￿ liquidare the charity or to cease opWatil￿S.or h8Vt rrfj re￿i5￿C alltFmllve bu to (b) so. Our re5P045ibdities for the auditof the fttya#cSxl ststem•Lts weh&￿ apwinted &% audirors Srtsible foT w¢V￿llne MtJ-compb8rttt or hud and br ¢xpccled LO detttt rthcompliancc iviLh laws and reotslaiTOI25. Ifa breach of.(¥udiwl rtg￿￿OnI is nol dist&osed 10 or e%id¢ni trw rel¢vyni corrf4￿ndq￿t, an audit ivill detea that brea A fwthtr dcscTipiion of our responsibiliu￿ for audit of the finanaat $weM￿ Cblritablt Trust B#l*tt¢¢ Sltett L'nresthcte fijnds tr4L¥ts FIXED ASSETS Taogible a>seLS [nvcstmenES 2.965.1(kS 7 863 i60 2.7?8.223 8.8316?8 13 10,828.666 11.559.8SI CiRRENf ASSETS DebLOts Cath 2Lbank 14 163.616 491.8il 148J96 181.372 6ii.467 i29.768 CBEDITORS A￿.Ou￿rS fallin8 dJe wtthinor*)YJT 15 114i.867) IIOli?91 NET CURREflT A&SETS 228 2)9 TofAL Assrrs CURRENr u4BILITIES I l J)8.?66 11.788.090 IlJi8266 11.788 090 16 Utu¢strcied fiJnds'. fxneAI hnd Pmperty and EqLLipmtnr Fund MedicaI & Reuremtnt provk%iO Fmations fijnd ).9I).160 2,96i.106 4,￿O.(￿J0 400.IKIO 4.6i9.867 ? 728 ??J 4.000,OCK) 113JS!66 11.788 090 I'OI'AL Fl>P4DS IlJ38?J6 117880 The fin￿￿]81 Ststrlnents ivere approbed by thc Board of TDJ>tre5 audK)risèd for Is￿ i.".a.: ..A..l.:...1o.IS. 8nd ￿eTt 5igt*don its bd￿r bb.: B Bc*ivcrs-Tnstcc Thc notei form part of the* fuMrtciaI strtrrna PEell Tbt congrtthai￿Tr of ihe FnN¢ixa Sutett (Littk>2rnPtoftl nariliblt T￿st C*%b Flow StaÉtwettt ror the Ytrdr 8*dtd JI Mv¢h 202$ 31.325 Cash ￿*￿S froryj oper¥t•b acliYilic5 Cth 8¢n¢r2ted from optt*ior 117499il 343 Net ¢ath used in oP￿￿¥t￿l￿1vIU4S IlJ4 Y)51 134iJ811 Cash Ihw5 frDw thvestill￿ attivitiE5 Purhase of ranEible fLX￿ assets Pwcb*e of fLxed ￿5¢t invcstttLents Sak oftoNgible fvxed as%ds Sale ofFLxed asset iDtre51rnet Unreali5edloss¢s on ￿veSts￿ents Dividends recuveo {3i8.8781 {? 136i13) 8.900 2,3?5.8S7 406.8( ?39.074 17,573.9i31 793.93? 6,802.988 16JJlS 2)6 ?66 wvided bi, in¥estin8activitics 485.474 428.897 c12rd￿ ¢a5b aDd raslh eq•i¥akllts i the reForliDff period Cash and cgsh eqYrv¥1tJ￿ At tk• bqiDningDf the reportillg peiiod i10.479 85.516 C*sh and cash ¢qlliYak¥¢S •t the exd of the rtp>rtillg pemd 491.sil The notes for￿1 w olthes¢ fiknanci￿ swcnitnts P4e l? e Cbtt*7rv.arxbD of the Frnnri5¢aty Si51eT5 (Ljttlebx￿pfv￿j Ckaritlble Trnst P401t5 10 tho Cash Fltyw Ststsm•n¥ for theyear Ended 31 Ntsreb 20Zi RECOIYCILL4TEOY OF IYET ILXPEYDITbREVlIYCOhlE TO %EfcA5H FLOW FROM OPEIL4TIING ACtTrrriFS Net{t_1peThdLtu￿Yi￿o￿e for Ile rEportin*T pernd {gs per the Ststemept of FknJnti31 Attivtts¥l Adjtysth¢))ts for. Dettteiation char.u¢s LO¥&1￿1n) on in*¢strn¢n Profil dIWs￿ of fix1 Totsl i10.479 491.sil The noies fonn ￿ of finwid s￿£[[￿￿$ Paoe 13 nE Coogr¢gatitin of the Fr￿(Asta0 SislÈfS{LittlebimytoM} CharitableTr￿51 Notes ts the Fiu#ll¢ial Siaiwtnts foT the Ytar E•d¢d 31 20a* .4ccovYr&NG VOLICIF tKititipal x¢ow1￿. p)licics applied ift the pr¢paT•ion of thtse itsn￿l *tdllents arc sei out belo￿. Th¢se policie5 hale CO[￿ls￿￿V applscd 10 dl the vears presente¢ u￿esS0tht1wise Statement vf r•Enplia•ce The finaKYai s¢z&Thcnts ha%e E¢cn in with .4#4umiftg and Rep)n1￿ ￿ (thKiii Statetnerti ot Recommended Prxrice appliC￿e to Chariti￿ Preparin￿ trir aCcO￿LS in acwidarKe WiEh tht Financi31 Reponino Standard atvlicable iti the UK and R4Jublic of IrEL￿￿ IFRS 10?) l¢ffttEibe l Jwiuary 20 191- IC]wiiies SORP (F￿ 10211 tnd Ihc Thwiiies Aci ?01 i. Th¢ CortJD eg3iv)D of tht FraneisL2n Sis*fS is a dtsritable w The dwitys prirLipt addrw is Si J05¢ph'$ Convert E&5t StyeeL LitdthomrAoo Well gJ5s¢f. BNI7 6AU. The te8iSteredcharity t￿ber i$ J? J? 31. Basis of preFJntioa The charity ffl¢￿ the defjnition of a public &nefit entity undu FRSIO? Assds and IrabiliD¥ are iDitially recounised at hi5ty)rirai cosi or iransaciion waiut LULIOJ othenTrise swed in therelevani acctsurtiino p(>Iicy DOIt5. rtK presentaiion Lwrrtftev of th¢5¢ financial staEaTrents is Sterlin - 1£). AJI amounts In these financid staiemen ve beell r￿>jed LQ the ncartit ￿llnd wjlcss siatrd othcThvise. tAabiliti¢s prov￿*5 Liabilitits att rem￿lis¢d iyhen Ihere is an obliJtion at th¢ BaiarKt She¢t daTe as a Tesujt of a p851 cirenL IE IS prob3ble a rrangfer of ecrnotnic bcnefii i¥ill be rquued in suJkinen( and lhe￿￿ount ofth senlcmtnt Can be re(iabl%. LiabilitseS a￿ w￿LS¢d at tk aaLount th• ￿ ￿tlY aMcipatC5 li tvdl pay ￿ settlc the debt or the amoLuJL it 3SYtceived as advanc¢d ptyments for the or 5tTri¢¢s li musLpro¥id2. P[rJv￿10TrS are measuraj at the best csrimaE¢ of the arnO￿ts re4uired to sthle & oblsgation. WheTe the eft￿1 ot Jhe Yah￿ of mosKJ ss wo%isK)* is baxd on Ihe FKeSeni of tho% di5¢0uMed •¢ e discouni Ta￿ Ibat reiltcs the tisk specifi¢ to rhe liab"bliN. Tr umjjrtthntt di5counE is recognised in the Siateneni of Finaurial Activii¢s a5 a tUMK¢C05L Going coThttni rhc [r￿sLee$ ¢onsider that it is apwopriate w dyaii. up th¢ cknatiTr's a Goiib Concern becaw¢ ot iu% subsunli￿ cash rtsourtt& 3nd ipYtsitneThts tontinuing ir￿C $tyewns from ch&Titable aciivi(it5 and s eontrol over IL% costs. Its fubmctat rx)sition 15 5kthje¢i ￿ regular fvieiy b)" the Trusitts. Crlt*alactouniiJg jtydgtm￿tsJlld kty sourtt5 Df t#imat•JD 4v¢rtaiMty In th¢ 4plicaiLon of th¢ cotnwy s accoullting ￿lICies. the tru5ttts ¥t rtquirtd ￿ fnakt judgements. esiimatts and L￿MplI0￿5 about the carrvin? grn0th)t of asWS atMI liabilities that ar¢ readil) wp3rEnl frorn other SQUE￿ Th¢ eslimates and 8550¢iered a5SUTftPliOtk5 arE tAsed on hi5Wri￿ ewiente and oihcr ta¢ts)ts that ate COTYiidet¥d to be relei'anL A.-1￿￿ r¢5uItS diffd fN)JD Ihtse eyJma¢s Th¢tsTsmÈt¢s uthl!'in8 05swJpwsn5 D[trevia￿l on on Rcvijiorj esinnaies v rrtts8nis¢d in peritha in illxch th¢ ¢¥im*e 15 ￿￿15¥d the te¥L$l￿ thai Fric4 or bl the of ihe aAd fijtwe ¥sh¢r¢ the reliiion afftcts tx)th ojrrern and tuwrt wiods. The m05r ificani exirnatrs and &sswnNiorns which affea th¢ Ca￿1￿ aTnoun( ot wets and liabilsiies in tile a¢¢ounTS relate to". Co# of fiNed a￿ts prior 10 1997 ¢￿]rnatra bascd on depr¢ciaLed ollrrnt U5¢ ￿a]Uc. Il* p￿￿nIOrt of land and buikling5 dispoxd otT is based on an ¢sti[n￿e of th¢ FKQPQTiion of the io&l ￿aLe disposed off 45 Ihcic art tK) rw(Kds identify'intp theori8ind spliL Pa4e 14 Iltsrtued.. TbE Conryreoaiion of ihe Franeisc¥n Sister5 (Litylthamptonl ChJritAblt Tr¥5t oto to ihe FJM*M¢ral Si*ttrnCDts- 207- AccouYrThc POLICILS- eoJt2#ue41 and key sourcts of t5timation llmcettsinty Usefvl Econoft)ic Li¥e& 2nDual deprcctaiion clwgc for PTopern.", plthii a￿1 ¢4yipmeiii 15 s¢nsiiiv¢ to chanee ￿ the tstimattd usefijl e¢0￿mie lives artd res:dtJAI Tr8ltK of as￿￿. These ate T¥&s¢ss¢d a[]nu￿1) aod aMElld￿ iTr*¢re to ieflrtE uur¢nr circurjsthnctk Tlie charits has elecied ro 2ppl>" the pro%isiOtts of srttiou I l -Ba5ic F￿￿Tr￿181 and S¢ction l? 'Other Financial Itwn]meffjt5 lssu¢s' Lif FRS to ￿1 of its br￿n¢1￿ i￿ls1￿mIe*ll$_ Fi17a￿la1 in5trum¢nts are recogni5cd in rhe th￿lty s balaTKe the charity b￿0m￿S.P3Th to ￿1¢ con1[a￿ts1 prDViSiOnS of the InstrumetiL F￿*t]cIal tSicts and Jiabilities ate 11.ith the p￿￿[￿ in th¢ 1uwci￿ 5tatement& vhen thtre 15 a le8￿1¥ enforc￿￿¢ riJi 10 si off ihe r¢cognisa aMoL￿ts and theK is an intcniion 10 s¢ttlc on a rKiba5is or to reaiisB the wetatsj settk the liability SitDuitallwu51v. With the ex¢¢ptions of prepavwem and ¢kfeKrfd intory2¢ au othLY debw1￿{j creditor balance5 8re con5idertd basic fi￿￿al in%trumrt% linder FRS 102. See note 6 for the d¢bwr rnile. Income 11 incone i5 r¢cognised in SEaternent of Financiaj.4￿1y11Lc5 Of￿¢¢ rhc ¢harit)' has enlit1a￿enl w ih¢ fun&. li is probable thai the income iiill be recei5.cd and th¢ amount can be feliably. Ina)Ine r¢prc$CT￿ fees, and dongtion5 atMI other amounts re￿i¥8b1¢. LTpeTrditiJr¢ All ¢xFKnditure rs a¢wunTrd for gT05& and ivhcn incuw Ch3rilable experMbLure includes th¢ direa (x>sts of the 2CiJSilieS ald &prLYialuin on iejated /ss2ts. IlTr¢rt 5urh costs rdate ty more thak) One functiortai cctst caiegoTV, the). have Ewwliion eithtt an tstimèie of ti]ne or thor space a5 appropri*. It includes SUP[￿rt Costs. COM of zetserating reF￿¢￿t the itivLsbn¢nt ftts ch¥gt frJi man•I￿g Lhe Charl￿ A%esuncnt pjrttolio. Govemance costs ¢o]npri5e tIM)se costs ii'ith the me¢ung the tWtiDj￿1kn[ and sts(utory requireni¢n of the dTrariW aThJ ate now tnclu&d withtn suptX)rt C05LS. rued &sstts Fr*ehold lalld alld building5 Thut hai'e been tncluded in the b￿anCe ai Ehe tr￿siti li4.62) 1.613.198 139.061 19i&787 1.840.741 Page 16 ¢oDlinL￿l... 7be Convreg2tÈ(b) of tbe Frn#9 21Q6119 .697,957 ii9.136 ? 487.Oi6 SUPPORT Costs Mall aoement coys TDi&Js Llpkeep Of Cottgregollon Co# ol proTridirtg rtsidthllal care servitt5 J5.6)9 iil 4i.6i9 i)9 130 7.8(NJ i96.99i 7.8LX) 604.79) AlJl)ITORS' REhfiNEL4TJON 31.j.?5 Fe¢sp￿￿Ee 10 tht dwiry's audjT&)rs fLf the audiLof Ik chariTr"s finanetal &tatemenLS Pa8e 17 contin11e￿.. Tbt ConErtzaiRon of tht Franciscau Si51er5 ILit*lebamptoul Cb*rtsblt Trust P4ote5 to the Finallci¥l St¥teme•ts- ¢•4tii*¢d for tht I'tar E*dtd 31 M*Tch 2025 TRL.sfEES' RE,IIL.NI EK4TIOIY AI4D BE.WEF￿s The t￿￿tes￿h0 are dso the senior tCLm Ttceived m remuieraoon IbJriDg the ￿.￿. Thc were Keim￿￿￿ed for reaton*le trn*cl COSLS incyrred in the JKrfomartt oftheirdut*5. STAFFCOSTS 31.3.24 Wage5 and sa]aries 1.371.884 13780il 1.371.884 .278.Oil W¥s and salari¢s expe￿¢ can k firyther tKok¢n down *% folloibs: 31.3.?5 31.3.?4 Wa¥es and ￿arleS Social security e05ts Ernployer cotttritrArtiO￿$ ￿ defined c0ntrtbutl¢￿ tthsN)n sctth 1277.373 74.ISO 5.189,784 69,113 Th¢ rrjonthty numkTolemplo)"e¢s Ouring they¢aT wa5 &8 folhi￿ i1.3.25 79 il.3.24 80 CaJ¢ home 5tatr No cmpk>fv.￿ r¢ceiiEd etMilum¢rts iEt ¢*¢ess of £60,QC¥). COhqPAK4TtVFS FOR THE sTATE&lE￿ OF FINU4CLIL ACTIVITIES tunds INCOTrlf FROIM VolutstaTr income ?1.934 ArtiYiti¢s in fvrthranceof the thaity'$ objetts Inve￿ment iKome Profir op diswl of fLxed assets 1.840.741 256 ?66 Totsl ?801.441 KXP£NDrruRE ON Ra￿1n8 fvn 46,184 Chirftsble i¢tivÉiie5 Upkeep of Congre￿il0n Cost ot probidin% residenti￿ cate strbic£s MiiSK)na2Y iyork. artd charitable thmiions ? 066.2?9 18.996 LY)ntiniicd... The of ihe FrnntiSe*• SisttTS (LittlehAmi)ton) CbaritabkTrost ote5 to tbt Fiti*tytial Ststem*nts- CQ*¢i••ed for ihe l'ear EDdtd 31 fvl#rdt •Ots COlwiPAJL4TII'E5 EOR THE sr.4TE,MLYT OF F(IlANCL4L AcTIv￿lE5- r•RtiNThcd Unrestricied Tolal Ne1￿1￿% OD invesunaxs NEf ￿Nco￿lE .189.716 RECONCILIATION OF FUNDS To￿1 funds broughtfmard 10598.374 T￿AL FUINDS CARR]ED FORWARD 11788090 TAYI GIBLE FIXED ASS￿$ Freehold propertv fitsing> & equipnew. 'thicles TDra]s COST Ar l April J? 24 AdditiOll$ Dis￿3￿$ i.763J88 1.241.418 2)8.141 2).998 17.?98 j.?69 947 3)8.878 At J l Nfarch 20?5 1 ?46.0)8 j.604.5?7 DEMCL4TIOIN At l April 20?4 Chzroe for year Eliminatrd oll disp05wI 1.197J 69_*9? 1.107J17 229.91) li.508 119731 1534k724 117.670 11?973} At 31 fvtu¢h ?02i ?66 54 1.139957 23?.jl 16)9 4?1 14ET BI)OK VALUE At Jl Nlarch )Otij 1 8?6.694 lo6.1￿[ At 31 M￿kn 2024 li4.031 ? J?8?ZJ Page 19 conunued.. Tbe Conttreo*tiofj of the Framcis¢ao Sister5 (iirtlel?mptonl Cbarilablr Tr#st h.otes to the FTll*n¢ial StsiemeDts- for lh¢ Year EBded 31 March 2025 FL￿ED ASSET INVE￿ TS Listrrfj Cesh at Tozal$ I IARKET VALUE Ai l Awil ?024 A(Mitions DisFosals RevaI￿tio{LI i46.78i 8.8Jl.6?8 ? lJ6,J13 1? 697,i771 J lJI313 1? 4i4,(A41 (243,i3Jl At 31 2025 103.252 NET BOOK VALUE 7.760J08 7.863 560 t31 March 2024 346 785 2025 2024 lysts of listed iRve5ts*e*ts 'i.44J.016 4 317?92 i.76A439 4 118.404 Ove[5 7.7￿￿C0 8,484.84) FIigori¢ ¢OST &094.649 8.41i096 All inv¢sun•xs hekl prinwilb ro pm¥'ide an ini¢5DTreni return for Listrd investsn¢ats gre measured at f￿"T Yduc. The b&sis for dciermiollLD th¢ fwr vojue i%the quowl Ai8rlceL prie¢ in the acti&e nark.et at the wiod end. DEBTORS: APéK)uKrs FALLING DUE IVITHif¥ ONE YUR 31.i25 Deb￿rS & pr¢paytllents 163616 148.i96 conliniied.. The conoregatjo￿ of the Fraoclstatt (iAttlebamptDll) Cbartl4bk Trn51 "*)tes io the fiDautial Stsiewents- c•Dliplled for tht Trcar E•dtd 31 Martb 2015 CREDrroRS: Ahioifws FALLLY, G DUE IVITIIDI O.YE YUR 31J24 Tr*le ￿￿1[Or5 14i.867 101.i?9 16. Ttansfa5 Ar 1.4.74 7 funds U4re5tMettd tsDds Ge￿ra1 fimd ProperN alld Equ￿p￿eM edicd & RffllremenLpfo￿SKin Formiions filttd 4.659.867 1728223 4.1)(K>.O 400.1]00 14491241 3.973.160 1965.106 4.OQO.000 400.0(M) 236,883 11788.090 449.￿4 11338206 TOTAL FifNDS Neta￿TreM0¢ fiJEd%. inclth in the as folbTrs.' IncoEllin8 Rt*wc¢s . Gains Moitsnent e¥ttrNkd in fijnds UnrettrÉ¢tvJ faJds General fvnd 91817 (2.470.951) I371.6￿} 1449.8?4) TOTAL FLryDS 92.817 Compar4tlve5 for movement i¥ f4# Tra*sfeT5 beN'e fi￿d5 mo%￿ent At Ai 1.4.?3 Generdl fvnd Properrv and &quiptnent Fund {edic￿ & Retireii Icnl Pro71￿K>A Formations fvnd 1.189.716 ?09.331 12LY)j311 4.6i9.867 1.7?82J 4.000.000 2.937A>4 4.000,0(KI 10.598374 1.189.716 11.788.￿0 TOTAL FUKDS 10.598JI4 1.189716 11.788,(Y)O Page21 lirtutd.. The Conqregaiiou of tke FY*aei5can siste￿ {LittIehqrnptonl Ch¥ritable Trnst Notes lo rke Financial StstrwMts- t(*nli#lle for the lear Ewded 31 2Dts J& MOVE￿1￿￿ P4 FiMIS- ¢￿tinUed Cwparative net movement itl fund& tn th¢ atrK)iYar¢45 follows Incomirtg Gains 8]Ml Klovom¢nt tn fimds eytthded UTrttsirieted fvnJs Geneial 1801.441 {1293.7081 681.9 .189,716 TOTAL FL4ThDS ? 801.441 (2293.708 681.983 189.716 A cuyreni year 12 Inonihs and prior)e4r l? nM)nth5 LyxnbDxd p)siuon t5 as foUo4w. Tw5fas Ai 1.4 ?3 31J25 Unrestrt¢tEd fiTllds General fvnd Property aud Equipmeni Fund fedical & Rettrejneni PTOViSH)n Formaiioas fithd 7i9J92 1tr7.5j?I 27.35 J.973.160 ? 96i,106 4.ts)0.th)o ? 9j7.j54 4.000.(KM) 400.￿0 ID l J38 ?66 T4yfAL FLTNDS 10.598.374 11 338266 A cuir&ii Y￿ 12 months atHI prior i¢ar l? months Cotnbined rteE moiaiJmT in [￿￿j$, ￿clud￿l ill die atrM)ie as follow5= Iwjmillg Resourt Gains aod Move]n¢nt ftujds UBre5tvicttd Gewal fiJAd j.ft94 ?58 {4,764.659} 3 IQ?93 739.892 TOTAL FUNDS 3.194?j8 4.764.Oi91 iIO793 iJ9 89? The puw5¢5 irnpo*d on e¥h i￿1•Yi￿La[ fun￿ aod the plarnial w of the wt txplaincd in the Reberves. PoticyTr and Financial P05itiort stttiotb of the F[[wKi￿ Ktviem" ￿ the Tru%kes Rtpjrt on Page 14 of the counts. A rr)nsfu of£236,U3 h&$ been m•]e from ihe Denerdl to the prcw aTrJ eqllipo*ni r￿d ￿ th¢ year ID rDverllie inoEasE Èn ihe of th￿ible fiktd assets in the v￿. Page 21 Tht Conorvg1¥)# olthe Fr*nti5U Siste15 ILittlehJmptonl Charil•bl¢ Trist Notss io the FinaAcial Si#itTritUts- coBti••ed for l*e Year Ehded 31 2025 17. REL4TED P.4RTY DISCLOSURES As a r¢litrious communit). in¢ome rec*ved bTh" th= rnetnkrs ts receiiul into the churit%. including 5aiarie$ and p¢nsiotts. The charity. pro¥ides tKKtsing 3Rd subsi5t¢n¢¢ ￿ its mMWer5 includinp trwL¢es. Each tnember rcccii'es &n ￿C0[￿e for ItLeir oftice ￿_gether livino ac0)mmodatio￿ Ilwirg ¢¥Ftrfjts and rtimbtws¢ffl(ri of tosr5. Thi& *ipendinLre is 51h)Hn under 5vww)n c05W. At the ￿Snee SP￿et date the amoutti due tEVirorn The RelitTl￿ ￿75 £Nil 12074- £Njll. i& No￿ADJ11&fiyG EVETr4TS AFTER THE END OFTHE REPORTING PEIUOD .4$ 8131 fardi 20?) the Truittts had math the d¢cision 10 Si Antis Re%denii81 CaTe Homc and Coni"cnL BuIvess Hill and iver- aL￿ve1￿ mtri-4in8 tlit Cdr¢ Home. On the )Oth Oaober the 5a1¢ ot Si An￿5 W85 comple1￿t. St contributed uKonLe of£780.(I(NJ in the 20a? fioatsc1￿ sEaemerLs. Pase 23