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2024-12-31-accounts

FRANCISCAN SISTERS OF THE HEART OF JESUS

Charity Number: 254849

TRUSTEES’ REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FRANCISCAN SISTERS OF THE HEART OF JESUS

REFERENCE AND ADMINISTRATIVE DETAILS

FOR THE YEAR ENDED 31 DECEMBER 2024

STATUS

The Franciscan Sisters of the Heart of Jesus is a charity established and governed by a declaration of trust dated 22 April 1960, as amended by a Charity Commission Scheme dated 22 June 1970 and by a Trust Deed dated 8 March 2004. It is registered with the Charity Commission under the reference number 254849.

TRUSTEES Consiglia Borg
Sylvia Borg
Michela Calleja (from 1 December 2024)
Innocenza Dingli (to 26 November 2024)
PRINCIPAL ADDRESS 9-11 St George’s Drive
London
SW1V 4DJ
PROFESSIONAL ADVISERS
Bankers HSBC plc
196 Oxford Street
London
W1D 1NT
Solicitors Stone King
13 Queen Square
Bath
BA1 2HJ
Independent Examiner Olayinka Tomori ACA DChA
Longmeade Consult Ltd
The Old Rectory
Springhead Road
Northfleet
Kent
DA11 8HN

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FRANCISCAN SISTERS OF THE HEART OF JESUS

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 DECEMBER 2024

INTRODUCTION

The trustees present their report together with the accounts for the year ended 31 December 2024.

The financial statements have been prepared in accordance with the Charities Act 2011 and the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Second Edition effective 1 January 2019) and comply with the charity’s trust deed.

OBJECTIVES

The objects of the charity are such charitable purposes as shall advance the religious and other charitable work of the Society as the Trustees with the approval of the Superior shall from time to time think fit. The principal purpose of the Charity is therefore the advancement of religion and other charitable work in England and Wales. The work is performed under the direction of the Superior with the support of the Trustees and other members of the Community on a daily basis.

In order to do this effectively, the Community of sisters themselves has to be supported, and this includes the upkeep and maintenance of the Charity’s building.

ORGANISATION

The Franciscan Sisters of the Heart of Jesus is a registered charity established by Deed of Trust. The objects of the Trust are the advancement of religion, especially that of the Roman Catholic faith, and other charitable work, by the support of a community of sisters. The Community’s activities are characterised by their work with the sick. The main source of income is from running a nine-bedded facility providing accommodation and care for people coming to London from Malta for hospital treatment, and for their relatives.

The Charity carries out religious and other charitable work in the UK as part of a Province of the worldwide Congregation of the Franciscan Sisters of the Heart of Jesus. The local Bursar administers the Charity’s funds under the direction of the Superior. In accordance with the Congregation’s own Rules and Conditions, the Bursar each year submits to the Provincial Superior and her Council a formal account of her administration of those funds.

The Provincial Council meets regularly to advise the Provincial Superior on matters concerning the Province. Formal decisions affecting its charitable activities are taken at regular meetings of the Trustees, one of whom serves on the Council. The Provincial Superior is in turn answerable, as are the Trustees, to the Mother General of the Congregation in Rome under the Congregation’s Rules and Constitutions. She submits annual reports to Mother General and her Council.

The Superior of the Charity is the Mother General. The Mother General is appointed for a period of six years and could be reelected for one more period (i.e. 12 years in all). The Trustees are appointed by the Superior with the intention that the solemnly professed sisters fully participate in all decision making.

Other than the above, there are no related parties or connected charities associated with the Charity.

PUBLIC BENEFIT

The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on Public Benefit when reviewing the charity’s aim and objectives and in planning future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set.

REVIEW OF THE YEAR

The activities of the charity have remained unchanged over many years. The Charity continued with its work to provide accommodation and care for people coming to London from Malta for hospital treatment, and for their relatives, and in other charitable activities which advance the Roman Catholic religion. The Trustees provide for the needs of the members of the Province and strive to ensure the continuance of their work with people coming to London for hospital treatment and their families, alongside their other pastoral and religious work.

There are no changes in the objectives or policies of the Community.

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FRANCISCAN SISTERS OF THE HEART OF JESUS

TRUSTEES’ REPORT (continued)

FOR THE YEAR ENDED 31 DECEMBER 2024

REVIEW OF THE YEAR (continued)

To maintain prudence with the charity’s finances, the trustees made no grants in support of the overseas work of the Congregation (2023: £Nil). These monies when granted, are used to finance:

Making financial contributions for these causes will be reviewed annually, with due consideration being given to the financial position of the charity.

Due to the bank fraud scam that occurred in April 2024 (see below), the Provincial House in Malta donated £40,211 to the charity.

FINANCIAL REVIEW

Income is generated primarily from providing accommodation for infirmed people who have come to London from Malta for treatment. Income for the year was £302,153 (2023: £232,859) of which £248,764 (2023: £229,928) was obtained from fees for accommodation.

Expenditure on charitable activity rose from £237,385 in 2023 to £252,334 in the year under review. The rise was mainly due to inflationary pressures and significant rises in the cost of utilities. Unfortunately, there was a further outflow of £152,500 following a fraudulent online scam on the charity’s bank account in April 2024 (see Note 9 in the accounts for further details).

The net result for the year was net expenditure of £102,681 (2023: £4,526 net expenditure).

The impact of the activities in the year was that the Charity had total net assets amounting to £712,899 (2023: £815,580) which included tangible fixed assets needed for its ongoing work with a net book value of £320,021 (2023: £412,457).

Reserves Policy

As of 31 December 2024, the free assets/reserves (that is excluding the value of tangible fixed assets) of the charity stood at £320,021 (2023: £403,123); represented by the charity’s net current assets. The trustees estimate that approximately £250,000, or about one year’s average regular expenditure plus a consideration for maintenance of the premises, is needed to provide for the day-to-day running of the charity and for contingencies.

The residual amount is intended to provide for the long-term maintenance of sisters, but this is grossly inadequate to meet those needs. The commitment to provide for the care of members in sickness and old age has profound implications for the finances of the Charity. Members of the Province have all taken a vow of poverty which means that all rights to assets and income have been given up, generally in favour of the Province. In most cases members have devoted the whole of their working lives to the Province and the Province has an obligation to provide for their upkeep and nursing care if required. It is intended, if necessary and feasible, to build up additional Reserves as circumstances permit.

Investment Powers and Policy

By virtue of the Trustee Act 2000, the Trustees have wider investment management powers to enable a broad-based portfolio to be efficiently administered in the interests of the Charity. Should the possibility arise in future, the Trustees will be able to adopt an investment policy which is ethically sound and appropriate to the Charity’s needs, particularly with a view to securing capital growth to meet rising income needs. Currently, the trustees feel the free assets of the charity are insufficient to permit wider investment other than bank and cash deposits.

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FRANCISCAN SISTERS OF THE HEART OF JESUS

TRUSTEES’ REPORT (continued)

FOR THE YEAR ENDED 31 DECEMBER 2024

FUTURE DEVELOPMENTS

The Trustees do not expect any changes in the activities of the charity, so it is expected to continue with the provision of accommodation and ensure the wellbeing of its members. However, as the number of sisters able to support the work of the charity continues to fall with age, Trustees recognise that future activities of the charity will need to be reviewed in due course, in the light of this eventuality.

The trustees will continue to monitor the charity’s finances closely and will endeavour to safeguard the long-term security of the charity.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Objects

The objects of the charity are to advance the religious and other charitable work of the Missionary Sisters as the Trustees, with the approval of the Superior, shall from time to time think fit and for such other lawful charitable purposes connected with the advancement of the Roman Catholic religion as the Trustees shall determine.

Trustees and Governance

All trustees are members of the Congregation. The power of appointment and removal of trustees rests with the Superior General for the time being. The trustees meet as frequently as is required for the purposes of the charity’s activities and will meet at least twice per year. As members of the Congregation all trustees are well-versed in its charism, or ethos, and the objectives and activities of the charity.

When necessary, the trustees seek advice and support from the charity’s professional advisers and attend courses, conferences and training days as required in order to keep up-to-date with legal, regulatory and other such matters.

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The Charities Act 2011 requires the trustees to prepare for each financial year financial statements which give a true and fair view of the charity’s financial activities during the year and of its financial position at the year end. In preparing the financial statements the trustees are required to:

The trustees are responsible for ensuring proper accounting records are kept which disclose, with reasonable accuracy at any time, the financial position of the Charity and enable them to ensure that the financial statements comply with the Trust Deed and the disclosure regulations. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of error, fraud and other irregularities.

Signed on behalf of the Trustees on 5[th] August 2025.

Sr Sylvia Borg Trustee

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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

FRANCISCAN SISTERS OF THE HEART OF JESUS

I report to the charity trustees on my examination of the accounts of the Franciscan Sisters of the Heart of Jesus for the year ended 31 December 2024 which comprise the Statement of Financial Activities, the Balance Sheet and related notes.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales.

It is my responsibility to:

BASIS OF INDEPENDENT EXAMINER’S STATEMENT

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view, and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER'S STATEMENT

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Olayinka Tomori ACA DChA 6[th] August 2025

Longmeade Consult Ltd The Old Rectory Springhead Road, Northfleet Kent, DA11 8HN

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FRANCISCAN SISTERS OF THE HEART OF JESUS

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2024

2024 2023
Total Total
Notes Funds Funds
(unrestricted) (unrestricted)
£ £
Income and Endowments from:
Donations and legacies 2 44,500 -
Charitable activities – fees receivable 248,764 229,928
Investments 8,889 2,931
---------------- ----------------
Total Income 302,153 232,859
---------------- ----------------
EXPENDITURE on:
Charitable activity 3 252,334 237,385
Other expenditure 9 152,500 -
------------------- -------------------
Total expenditure 404,834 237,385
------------------- -------------------
Net movement of funds (102,681) (4,526)
Reconciliation of funds:
Total funds brought forward 815,580 820,106
-------------------- --------------------
Total funds carried forward £712,899 £815,580
========== ==========

The accompanying notes form part of these financial statements.

There are no other gains or losses other than those disclosed in the statement above.

The accompanying notes form part of these financial statements.

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FRANCISCAN SISTERS OF THE HEART OF JESUS

BALANCE SHEET

AS AT 31 DECEMBER 2024

Notes 2024 2023
£ £ £ £
FIXED ASSETS
Tangible Fixed Assets 6 392,878 412,457
CURRENT ASSETS
Debtors 7 14,306 11,683
Cash at bank and in hand 321,968 409,807
------------------ ------------------
336,274 421,490
CURRENT LIABILITIES
CREDITORS:
Amounts due within one year 8 (16,253) (18,367)
----------------- -----------------
NET CURRENT ASSETS 320,021 403,123
-------------------- --------------------
NET ASSETS £712,899 £815,580
========== ==========
REPRESENTED BY:
Funds
- Unrestricted General Funds 712,899 815,580
-------------------- --------------------
£712,899 £815,580
========== ==========

Approved by the Trustees on 5[th] August 2025 and signed on their behalf by:

Sr Sylvia Borg Trustee

The accompanying notes form part of these financial statements.

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FRANCISCAN SISTERS OF THE HEART OF JESUS

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. ACCOUNTING POLICIES

a) Basis of accounting

The financial statements have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (second edition effective 1 January 2019), Charities SORP FRS 102 and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

The charity meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Critical accounting estimates and areas of judgement

Preparation of the accounts requires the Trustees to make significant judgements and estimates, and to exercise judgment in applying the Charity’s accounting policies. The items in the accounts where these judgments and estimates have been made include:

Assessment of going concern

The trustees consider there are no material uncertainties about the Charity’s ability to continue as a going concern. The financial statements have therefore been prepared on a going concern basis.

b) Income

All income is included in the Statement of Financial Activities when the charity is legally entitled to the income, there is probability of receipt, and the amount can be quantified with reasonable accuracy.

Donations and legacies are recognised only when received or when the charity becomes legally entitled to them.

Income received in advance is deferred until the criteria for income recognition are met.

c) Expenditure

Charitable expenditure consists of all expenditure relating to the objects of the Charity. All costs are directly attributable to the activities under which they have been analysed.

Governance costs which form part of support costs, include expenditure on the governance of the charity and its assets and are primarily associated with constitutional and statutory requirements.

d) Tangible Fixed Assets

Fixed asset additions below £1,500 are not categorised as capital but are included in payments in the year under an appropriate heading. Fixed Assets are shown in the Statement of Assets and Liabilities at cost (or an estimate thereof where purchased before the Charities Act accounting regulations came into force in 1995) less accumulated depreciation. Subsequent additions to fixed assets are shown at cost. All tangible fixed assets are used in direct furtherance of the Charity’s objectives.

Tangible assets are depreciated over their estimated useful lives, at the following rates: -

Freehold buildings 2% straight line Building Improvements and equipment 15% - 25% straight line Motor vehicles 25% straight line

No depreciation is provided on land.

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FRANCISCAN SISTERS OF THE HEART OF JESUS

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

e) Debtors

Trade and other debtors are recognised at the settlement amount due. Prepayments are valued at the amount prepaid.

f) Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. Deposits for more than three months and up to one year are disclosed as short-term deposits. Cash placed on deposit for more than one year is disclosed as a fixed asset investment.

g) Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

h) Services provided by members of the Congregation

For the purposes of these accounts, no value has been placed on administrative and other services provided by the members of the Congregation.

i) Pension scheme

The charity operates a defined Contribution Pension Scheme for its employees. The pension costs charged in the financial statements represent the contribution payable by the charity during the year.

j) Statement of cash flows

The charity is exempt from the requirement to produce a Statement of Cash Flows as it qualifies as a small charity under the requirements of the Charities SORP.

2. DONATIONS AND LEGACIES
2024 2023
£ £
Donation from Malta Province 40,211 -
Other donations 4,289 -
------------------- -------------------
£44,500 £-
========= =========

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FRANCISCAN SISTERS OF THE HEART OF JESUS

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2024

3. EXPENDITURE
2024 2023
£ £
Charitable Activity - Support of Sisters and their
ministries:
Council tax & rent 2,136 2,567
Food 27,676 30,487
Laundry 7,709 6,782
Light, heat and Water 33,338 18,387
TV 46 159
Insurance 8,626 8,119
Postage and stationery 1,019 967
Medicine and healthcare 1,351 571
Motor and travel expenses 3,206 2,678
Telephone & Internet 12,060 7,022
Clothes and footwear 1,306 747
Spiritual welfare and Chapel 2,976 3,790
Repairs, renewals and maintenance 27,916 26,998
Staff costs/Domestic Assistance (see Note 5) 92,787 85,867
Depreciation 19,579 24,385
Legal and professional fees 2,289 1,489
Bank Charges 383 398
Alms and donations 1,738 10,000
Other 2,138 2,232
Governance costs (see Note 4) 4,055 3,740
------------------- -------------------
£252,334 £237,385
========== ==========
Alms and donations include a donation of £1,500 (2023: £10,000) to the Congregation’s Generalate in Malta.
4. GOVERNANCE COSTS
2024 2023
£ £
Fees paid to Independent Examiner:
Independent examination 1,500 1,400
Accountancy 500 500
Other 2,055 1,840
------------------- -------------------
£4,055 £3,740
========= =========
5. STAFF COSTS
2024 2023
£ £
Wages and salaries 88,399 84,091
Social security costs 2,478 -
Pension costs 1,910 1,776
------------------- -------------------
£92,787 £85,867
========= =========

The average number of employees in the year was 4 (2023: 4), all of whom carry out catering and domestic duties.

The Trustees comprise the senior management oof the charity and they receive no remuneration.

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FRANCISCAN SISTERS OF THE HEART OF JESUS

NOTES TO THE ACCOUNTS (continued)

FOR THE YEAR ENDED 31 DECEMBER 2024

6. TANGIBLE FIXED ASSETS
Building
Freehold land improvements Motor
& buildings & equipment Vehicles Total
£ £ £ £
Cost or valuation
At 1 January 2024 600,000 352,801 20,995
973,796
Additions - - -
-
-------------------- --------------- ---------------
--------------------
31 December 2024 600,000 352,801 20,995
973,796
-------------------- --------------- ---------------
--------------------
Depreciation
At 1 January 2024 213,600 326,744 20,995
561,339
Charge for year 9,600 9,979 -
19,579
------------------- ---------------- ----------------
-----------------
At 31 December 2024 223,200 336,723 20,995
580,918
------------------- ---------------- -----------------
------------------
Net book value
At 31 December 2024 £376,800 £16,078 £-
£392,878
========= ======== ========
=========
At 31 December 2023 £386,400 £26,057 £-
£412,457
========= ======== ========
========
7. DEBTORS
2024 2023
£ £
Other debtors 11,333 8,792
Prepayments 2,973 2,891
------------------- -------------------
£14,306 £11,683
========= =========
8. CREDITORS: Amounts falling due within one year
2024 2023
£ £
VAT payable 9,364 12,193
Other taxes and Social Security 3,756 3,026
Other creditors 373 348
Accrued expenses 2,760 2,800
------------------- -------------------
£16,253 £18,367
========= =========

9. OTHER EXPENDITURE

In April 2024, the charity fell victim to an online fraudulent scam where the charity lost £152,500. Relevant reports have been lodged with the Police, National Crime Agency (NCA) and the Charity Commission. It is unlikely that any of the money lost to this fraudulent act will be recovered.

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