OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-31-accounts

REGISTERED CHARITY NUMBER: 255152

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

THE PRIORY OF OUR LADY WALSINGHAM

LEES Chartered Certified Accountants Ingram House Meridian Way Norwich Norfolk NR7 0TA

THE PRIORY OF OUR LADY WALSINGHAM

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 10
Detailed Statement of Financial Activities 11 to 12

THE PRIORY OF OUR LADY WALSINGHAM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

The trustees present their report with the financial statements 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 Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Policies and objectives

In setting objectives and planning for activities, the Trustees give due consideration to general guidance published by the Charity Commission relating to public benefit.

The charity's objects are for the benefit of the Sisters of The Priory of Our Lady of Walsingham or for such charitable purposes as such Sisters shall direct from time to time within the limits prescribed by the constitutions of the Society of St Margaret.

The principal activity of the charity is prayer; through the Sisters' way of life they seek to witness to the presence of Christ among those with whom they live, meet and work.

Activities for achieving objectives

Our founding charism is the service of Christ in the Sacrament and the poor. This is primarily exercised through our work with the Anglican Shrine of Our Lady of Walsingham, the village itself and surrounding communities.

The charity's work at the Shrine is related specifically to the care of pilgrims; a significant contribution is also made to the work of the Shrine's Education Department, and assistance in the local Church of England Primary School. Walsingham is a busy centre of Christian pilgrimage and throughout the year festivals, services, quiet days and retreats are run for the benefit of pilgrims and casual visitors alike.

The Sisters also work in the other parishes of the benefice. A certain amount of retreat and counselling work is undertaken locally and the community welcomes resident guests; the hospitality offered provides a 'place apart' for those in need of stillness.

ACHIEVEMENTS AND PERFORMANCE

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing financial statements.

Review of activities

Daily periods of Exposition of the Blessed Sacrament in the chapel provide a unique time and place for prayer and meditation for Sisters, local parishioners, pilgrims and visitors, alongside the daily public offering of Mass and Divine Office.

We have continued to run St Margaret's Cottage and Julian Room as a place for pilgrims and those in retreat, and also to offer local groups the use of our facilities for quiet days and meetings (e.g. meetings of the Parochial Church Council, Mothers' Union and various clergy groups).

Investment policy and performance

The charity invests in cash resources, short-term deposits and investments listed on the stock exchange, taking advice from a firm of investment managers, J.M. Finn & Co. It is the norm for the brokers to invest in those securities that give an equal amount of actual income and capital growth. Also the brokers invest in established securities to limit the exposure to risk.

FINANCIAL REVIEW

Reserves policy

The charity retains substantial general reserves because it has a prudent policy of retaining sufficient assets to meet the entire normal annual outgoing for a period of approximately three years. In addition to this the charity is continually upgrading the property that it uses to meet its primary charitable objectives.

FUTURE PLANS

The Community will continue to further the objects of the charity during the year ending 31 December 2025.

Page 1

THE PRIORY OF OUR LADY WALSINGHAM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

The Priory of Our Lady, Walsingham, is an unincorporated registered charity. The charity was registered with the Charity Commission on 14 March 1968.

The charity is governed by its constitution and under a Declaration of Trust, dated 4 August 1955.

Method of appointment or election of trustees

The Priory of Our Lady, Walsingham, is governed by The Chapter which is comprised of all Sisters in Life Vows.

Trustees are elected by the Chapter, after due consideration has been given to the candidate's experience and knowledge. Trustees are elected for a period of five years with the possibility of re-election.

Policies adopted for the induction and training of trustees

The present Trustees are familiar with the work of the charity and their combined experience ensures that the Chapter has access to a wide range of expertise. Trustees who may be elected in the future will be given a period of instruction.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

255152

Principal address

Bridewell Street Walsingham Norfolk NR22 6ED

Trustees

Reverend Adrian R Ling CMP Richard M Butler DL Mr Mark Edward Allbrook Chairman Sister Mary Angela SSM Sister Carol Elizabeth SSM Mr Nicholas Kerrison

Independent Examiner

Mr Jeremy Hyde FCCA FCA LEES Chartered Certified Accountants Ingram House Meridian Way Norwich Norfolk NR7 0TA

Bankers

Barclays Bank PLC 17 Market Place Fakenham Norfolk NR21 9BE

CCLA Investment Management Ltd 80 Cheapside London EC2V 6DZ

Investment Advisors

J.M. Finn & Co 4 Coleman Street London EC2R 5TA

Page 2

THE PRIORY OF OUR LADY WALSINGHAM

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

.......................................................................... Mr Mark Edward Allbrook - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PRIORY OF OUR LADY WALSINGHAM

Independent examiner's report to the trustees of The Priory of our Lady Walsingham

I report to the charity trustees on my examination of the accounts of The Priory of our Lady Walsingham (the Trust) for the year ended 31 December 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

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 examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. 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:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and 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.

Mr Jeremy Hyde FCCA FCA

LEES Chartered Certified Accountants Ingram House Meridian Way Norwich Norfolk NR7 0TA Date: .............................................

Page 4

THE PRIORY OF OUR LADY WALSINGHAM

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
3
Prayer
Investment income
2
Other income
Total
EXPENDITURE ON
Raising funds
4
Charitable activities
Prayer
Total
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
Other recognised gains/(losses)
Gains on revaluation of fixed assets
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
£
39,356
186
25,878
10,267
75,687
-
65,050
65,050
-
10,637
-
10,637
856,045
866,682
Restricted
funds
£
-
-
-
-
-
5,063
-
5,063
(10,996)
(16,059)
49,733
33,674
789,228
822,902
2025
Total
funds
£
39,356
186
25,878
10,267
75,687
5,063
65,050
70,113
(10,996)
(5,422)
49,733
44,311
1,645,273
1,689,584
2024
Total
funds
£
39,865
145
22,960
9,517
72,487
4,276
70,393
74,669
4,493
2,311
34,496
36,807
1,608,466
1,645,273

The notes form part of these financial statements

Page 5

THE PRIORY OF OUR LADY WALSINGHAM

BALANCE SHEET 31 DECEMBER 2025

Notes
FIXED ASSETS
Tangible assets
6
Investments
7
CURRENT ASSETS
Debtors
8
Cash at bank
CREDITORS
Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
10
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
funds
£
513,430
229,484
742,914
6,317
119,431
125,748
(1,980)
123,768
866,682
866,682
Restricted
funds
£
229,818
549,852
779,670
-
43,232
43,232
-
43,232
822,902
822,902
2025
Total
funds
£
743,248
779,336
1,522,584
6,317
162,663
168,980
(1,980)
167,000
1,689,584
1,689,584
866,682
822,902
1,689,584
2024
Total
funds
£
743,686
736,623
1,480,309
5,299
161,525
166,824
(1,860)
164,964
1,645,273
1,645,273
856,045
789,228
1,645,273

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

.............................................

Mr Mark Edward Allbrook - Trustee

The notes form part of these financial statements

Page 6

THE PRIORY OF OUR LADY WALSINGHAM

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: 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) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits 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 all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15% on reducing balance

No depreciation has been provided on freehold property on the grounds of materiality as the residual value is not materially different to the cost.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Investments

Investments are stated at fair value at the balance sheet date. The Statement of Financial Activities includes the net gains and losses arising on revaluations and disposals throughout the year.

2. INVESTMENT INCOME

INVESTMENT INCOME
Dividend income
Deposit account interest
2025
£
20,122
5,756
25,878
2024
£
16,474
6,486
22,960

Page 7

continued...

THE PRIORY OF OUR LADY WALSINGHAM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

3. INCOME FROM CHARITABLE ACTIVITIES

2025 2024
Activity £ £
Sundry income Prayer 186 145
RAISING FUNDS
Investment management costs
2025 2024
£ £
Portfolio management 5,063 4,276

4. RAISING FUNDS

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

Trustees' expenses

As members of the Community, the living and personal expenses of the Trustees during the year were borne by the charity. However, they received no remuneration or reimbursement of expenses in connection with their duties as Trustees during the year ended 31 December 2025 nor for the period ended 31 December 2024.

6. TANGIBLE FIXED ASSETS

7.

COST
At 1 January 2025 and 31 December 2025
DEPRECIATION
At 1 January 2025
Charge for year
At 31 December 2025
NET BOOK VALUE
At 31 December 2025
At 31 December 2024
FIXED ASSET INVESTMENTS
MARKET VALUE
At 1 January 2025
Additions
Disposals
Revaluations
At 31 December 2025
NET BOOK VALUE
At 31 December 2025
At 31 December 2024
Freehold
property
£
740,771
-
-
-
740,771
740,771
Fixtures
and
fittings
Totals
£
£
66,793
807,564
63,878
63,878
438
438
64,316
64,316
2,477
743,248
2,915
743,686
Listed
investments
£
736,623
106,022
(113,042)
49,733
779,336
779,336
736,623

Page 8

continued...

THE PRIORY OF OUR LADY WALSINGHAM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

7. FIXED ASSET INVESTMENTS - continued

There were no investment assets outside the UK.

Cost or valuation at 31 December 2025 is represented by:

Valuation in 2025
8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Prepayments
9.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
10.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Capital Fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
75,687
Restricted funds
Capital Fund
-
TOTAL FUNDS
75,687
At 1.1.25
£
856,045
789,228
1,645,273
Resources
expended
£
(65,050)
(5,063)
(70,113)
2025
£
3,377
2,940
6,317
2025
£
1,980
Net
movement
in funds
£
10,637
33,674
44,311
Gains and
losses
£
-
38,737
38,737
Listed
investments
£
779,336
2024
£
2,544
2,755
5,299
2024
£
1,860
At
31.12.25
£
866,682
822,902
1,689,584
Movement
in funds
£
10,637
33,674
44,311

Page 9

continued...

THE PRIORY OF OUR LADY WALSINGHAM

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.1.24
£
Unrestricted funds
General fund
853,951
Restricted funds
Capital Fund
754,515
TOTAL FUNDS
1,608,466
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
72,487
(70,393)
Restricted funds
Capital Fund
-
(4,276)
TOTAL FUNDS
72,487
(74,669)
Net
movement
in funds
£
2,094
34,713
36,807
Gains and
losses
£
-
38,989
38,989
At
31.12.24
£
856,045
789,228
At
31.12.24
£
856,045
789,228
1,645,273
Movemen
in funds
£
2,094
34,713
36,807
36,807

Capital Fund

The Capital Fund represents the original value of the Priory as gifted, plus the current market value of the original investment portfolio. Both these assets are fundamental to the operation of the Charity and therefore are incapable of liquidation in the foreseeable future.

Aberdeen Fund

The Aberdeen Fund originally represented the market value of the investment portfolio transferred to the Priory when the Sisters from Aberdeen foundation joined. These investments were disposed of during 2014 and the fund was maintained at the amount of the proceeds received. The use of these funds was effectively restricted during the Sisters' lifetime but thereafter the funds become part of the unrestricted fund. As the remaining Sister passed away during the 2023 financial year, the balance was moved to unrestricted funds.

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2025.

Page 10

THE PRIORY OF OUR LADY WALSINGHAM

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

2025 2024
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 15,802 15,477
Gift aid 998 2,219
Legacies 2,000 50
Cottage 20,556 22,119
39,356 39,865
Investment income
Dividend income 20,122 16,474
Deposit account interest 5,756 6,486
25,878 22,960
Charitable activities
Sundry income 186 145
Other income
Pension income 10,267 9,517
Total incoming resources 75,687 72,487
EXPENDITURE
Investment management costs
Portfolio management 5,063 4,276
Charitable activities
Rates and insurances 5,986 5,140
Premises repairs and renewals 22,563 16,053
Heat and light 6,938 10,728
Publication costs 64 48
Donations paid 3,784 2,642
Cottage expenses 214 -
39,549 34,611
Support costs
Other
Wages and salaries 6,731 10,143
Personal and medical 594 555
Chapel Chaplain and Retreat 2,498 3,490
Printing, post, stationery and telephone 2,068 1,576
Equipment repairs and renewals - 1,531
Motor and travel expenses 1,078 281
Sundry expenses 281 5,896
Food and household costs 7,737 8,888
Fares and holidays 1,708 598
Fixtures and fittings 437 514
23,132 33,472

This page does not form part of the statutory financial statements

Page 11

THE PRIORY OF OUR LADY WALSINGHAM

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

2025 2024
£ £
Other
Governance costs
Accountancy and legal fees 2,369 2,310
Total resources expended 70,113 74,669
Net income/(expenditure) before gains and
losses 5,574 (2,182)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments (10,996) 4,493
Net (expenditure)/income (5,422) 2,311

This page does not form part of the statutory financial statements

Page 12