THE DAUGHTERS OF JESUS CIO

Charity number: 1154248
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Supports members of English Province and Sisters of wider Congregation of the Daughters of Jesus, together with the various works they undertake, at home and abroad. In the English Province, this includes pastoral care of the elderly, the isolated and those in need, as well as the advancement of the Roman Catholic religion through the Sisters' witness of their life and prayer together in community

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£536,497

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Donations and legacies £166.81k
Charitable activities £0
Other trading activities £0
Investments £369.69k
Other £0

Total expenditure:
£863,552

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Raising funds £78.76k
Charitable activities £784.79k
Other £0

£858,369 investments gains (losses)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £78.76k
Charitable expenditure £784.79k

People

2 Employee(s)

5 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

Main way of carrying out purposes is grant making
What the charity does:
  • General Charitable Purposes
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • The Prevention Or Relief Of Poverty
  • Overseas Aid/famine Relief
  • Accommodation/housing
  • Religious Activities
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • Other Charities Or Voluntary Bodies
How the charity helps:
  • Makes Grants To Organisations
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
Where the charity operates:
  • Kent
  • Peterborough City
  • Chile
  • Congo (Democratic Republic)
  • France

Governance

Registration history:
  • 17 October 2013: CIO registration
  • 17 October 2014: Funds received from 234925 CHARITY ADMINISTERED IN CONNECTION WITH THE DAUGHT...
Organisation type:
CIO
Other names:

No other names

Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

5 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Alice Montgomery Trustee 23 September 2024
None on record
Ruthina Francis Trustee 25 January 2023
None on record
Marie Yvonne Fountaine Trustee 01 September 2018
None on record
Nicholas Muston Trustee 01 September 2018
None on record
Sister Mary Clare MASON Trustee 01 September 2014
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £856.65k £1.57m £620.51k £616.95k £536.50k
Total expenditure £839.92k £10.04m £716.72k £659.53k £863.55k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A
Income - Donations and legacies £264.59k £1.02m £228.48k £190.72k £166.81k
Income - Other trading activities £0 £0 £0 £0 £0
Income - Charitable activities £0 £0 £0 £0 £0
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £592.07k £547.49k £392.04k £426.24k £369.69k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £745.17k £9.95m £638.08k £592.78k £784.79k
Expenditure - Raising funds £94.75k £88.89k £78.64k £66.76k £78.76k
Expenditure - Governance £23.80k £22.23k £15.28k £17.76k £25.71k
Expenditure - Grants institution £152.60k £9.39m £98.89k £114.38k £130.72k
Expenditure - Investment management £92.21k £86.29k £75.45k £63.27k £60.24k
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £1.31m £1.40m £1.39m £1.37m £1.63m
Long-term investments £17.70m £13.67m £14.20m £13.28m £14.07m
Other assets £411.44k £9.71m £912.18k £948.14k £679.65k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £44.99k £8.85m £58.91k £93.62k £72.18k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 04 November 2024 On time
Accounts and TAR 31 March 2024 04 November 2024 On time Download Open in new window
Annual return 31 March 2023 04 December 2023 On time
Accounts and TAR 31 March 2023 04 December 2023 On time Download Open in new window
Annual return 31 March 2022 18 October 2022 On time
Accounts and TAR 31 March 2022 18 October 2022 On time Download Open in new window
Annual return 31 March 2021 25 November 2021 On time
Accounts and TAR 31 March 2021 25 November 2021 On time Download Open in new window
Annual return 31 March 2020 26 November 2020 On time
Accounts and TAR 31 March 2020 26 November 2020 On time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

CIO - Foundation Registered 17 Oct 2013 as amended on 15 Feb 2022 as amended on 16 Feb 2022

Charitable objects

“The objects of the CIO are: (1) the advancement of the Roman Catholic religion through the religious and other charitable work of the English District as the charity trustees with the approval of the District Delegate shall from time to time think fit; and (2) if at any time the English District shall cease to exist then for the advancement of the Roman Catholic religion through the religious and other charitable work of the Congregation as the charity trustees with the approval of the Superior General shall from time to time think fit; and (3) if at any time the Congregation shall cease to exist then for the advancement of the Roman Catholic religion through such other lawful charitable purposes as the charity trustees shall determine. Nothing in this constitution shall authorise an application of the property of the CIO for purposes which are not charitable.” “English District means the District of England of the Congregation or any division of the Congregation which for the time being consists of or includes the houses of the Congregation that are situated in England, in either case which is established in accordance with the Constitutions.” “District Delegate means the person for the time being holding the office of Delegate from the District of England in accordance with the Constitutions and during any vacancy in such office or when the person holding such office is unable to carry out any of the functions thereof includes the person or persons who under the Constitutions is or are for the time being entitled to carry out such functions and in the absence of any such person or in the event of such office ceasing to exist the Superior General.”

Contact information

Address:
2 Carlton Road West
WESTGATE-ON-SEA
CT8 8PL
Phone:
01843832700
Email:
finance@doj.org.uk
Website:

www.fillesdejesus.org Open in new window