ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Company limited by guarantee

Company Registration Number:
03077439 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The Trust made contributions to the School's Capital and revenue expenditure amounting to £44,837



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Peter Bradbury
Maria Noone
Joseph Gannon
Jane Kulka


Secretary Jane Kulka

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 December 2025

And signed on behalf of the board by:
Name: Peter Bradbury
Status: Director

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 164,077 170,914
Investments:   0 0
Total fixed assets: 164,077 170,914
Current assets
Stocks:   0 0
Debtors: 4 21,553 23,010
Cash at bank and in hand: 715,564 651,980
Investments:   0 0
Total current assets: 737,117 674,990
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 5,060 ) ( 9,920 )
Net current assets (liabilities): 732,057 665,070
Total assets less current liabilities: 896,134 835,984
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 896,134 835,984
Members' funds
Profit and loss account: 896,134 835,984
Total members' funds: 896,134 835,984

The notes form part of these financial statements

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 December 2025
and signed on behalf of the board by:

Name: Peter Bradbury
Status: Director

The notes form part of these financial statements

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Purchases of tangible fixed assets are capitalised where their useful life extends over more than one year. Depreciation is calculated to write off the cost less estimated residual value of fixed assets on a straight-line basis over their estimated useful lives. The only tangible fixed assets carried on the Balance sheet relate to improvements to leasehold property. A lease was granted to the Trust in February 1998 by the Congregation of the Daughters of the Cross of Liege for classrooms on the first and second floors of the main school buildings, and this is due to end in 2047. The costs capitalised as improvement to leasehold property are depreciated over their estimated useful lives, deemed to be the unexpired term of the lease, ending in 2047.

    Other accounting policies

    The financial statements are prepared in accordance with 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) the Charities Act 2011, and the Companies Act 2006. They are drawn up on the historical accounting basis. The charity meets the definition of a public benefit entity under FRS 102.

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 170,914 0 0 0 0 170,914
Additions
Disposals 0 0
Revaluations
Transfers
At 31 March 2025 170,914 0 0 0 0 170,914
Depreciation
At 1 April 2024 0 0
Charge for year
On disposals
Other adjustments 6,837 6,837
At 31 March 2025 6,837 6,837
Net book value
At 31 March 2025 164,077 0 0 0 0 164,077
At 31 March 2024 170,914 0 0 0 0 170,914

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 21,553 23,010
Total 21,553 23,010

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 1,000 6,000
Accruals and deferred income 4,060 3,920
Total 5,060 9,920

ST. PHILOMENA'S CARSHALTON CHARITABLE TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Financial Commitments

The Trustees have authorised that all available funds may be granted to the School if required. The Trust is likely to make contributions to the School towards: Salary reimbursements approx. £20,000 10 percent contributions to Capital DFE projects Trustees agreed to fund half the cost of the two Roof projects on DT Block & Mansion Cost of Marquee for Jubilee Mass July 2025