OpenCharities

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

2025-04-05-accounts

SIR JOHN FRANKLYN CHARITY FOR ALMSHOUSES - ACCOUNTS FOR YEAR ENDING 5 APRIL 2025

INCOME
Weekly Maintenance Contributions (WMC)
Dividends
Rent
Insurance Claim/damages refund
Transfer to Investment Accounts
Bank Interest
Total
EXPENDITURE
Major Building Repairs
Building Maintenance (Minor Bld Repairs)
Plumbing & Heating
Water & Sewage
Electrical
Insurance
Gardening
Window Cleaning
Pest Control and Waste
Subscriptions
Administration
Gifts & Hospitality
Accountancy
Health & Safety
Porches
Total
SURPLUS/(DEFICIT) FOR THE YEAR		 2025
£
29,640.00
2,633.52
0.00
0.00
-4,200.00
0.00
28,073.52
0.00
2,612.56
3,883.03
1,551.57
256.00
1,241.27
3,203.00
300.00
540.00
377.75
650.00
128.68
300.00
0.00
0.00
15,043.86
13,029.66		 2024
£
30,115.00
2,364.54
20.00
0.00
-4,200.00
0.00
28,299.54
0.00
80.00
3,195.80
1,348.97
481.00
966.39
2,827.10
200.00
690.00
373.00
634.97
46.44
300.00
1,367.01
0.00
12,510.68
15,788.86		 2023
£
29,640.00
1,961.65
5,596.00
-22,200.00
0.00
14,997.65
5,496.00
159.98
855.58
1,239.37
1,308.39
947.86
3,135.99
262.25
50.00
226.00
676.01
453.39
300.00
0.00
15,110.82
-113.17		 2022
£
30,063.00
1,702.18
0.00
-4,200.00
0.02
27,565.20
0.00
8,032.00
2,890.87
1,533.51
3,144.00
2,069.02
661.92
320.00
345.00
529.00
1,161.71
55.43
300.00
0.00
21,042.46
6,522.74		 2021
£
31,724.00
1,638.29
1,949.20
-4,200.00
0.05
31,111.54
6,220.00
7,794.00
1,247.76
1,505.50
0.00
1,073.33
946.50
360.00
256.00
212.00
12.58
37.45
300.00
0.00
19,965.12
11,146.42		 2020
£
31,220.00
1,465.26
0.00
-4,200.00
0.24
28,485.50
0.00
3,638.84
0.00
1,719.47
0.00
1,034.51
1,441.40
280.00
436.00
209.00
564.72
292.66
300.00
0.00
9,916.60
18,568.90		 2019
£
31,172.11
947.43
12,590.00
-4,200.00
0.15
40,509.69
18,495.00
1,935.00
23,048.45
1,770.77
0.00
1,120.69
2,223.49
360.00
0.00
200.00
550.00
118.05
300.00
12,590.00
62,711.45
-22,201.76

SIR JOHN FRANKLYN CHARITY FOR ALMSHOUSES - ACCOUNTS FOR YEAR ENDING 5 APRIL 2025

INCOME
Weekly Maintenance Contributions (WMC)
Dividends
Rent
Insurance Claim/damages refund
Transfer to Investment Accounts
Bank Interest
Total
EXPENDITURE
Major Building Repairs
Building Maintenance (Minor Bld Repairs)
Plumbing & Heating
Water & Sewage
Electrical
Insurance
Gardening
Window Cleaning
Pest Control and Waste
Subscriptions
Administration
Gifts & Hospitality
Accountancy
Health & Safety
Porches
Total
SURPLUS/(DEFICIT) FOR THE YEAR		 2025
£
29,640.00
2,633.52
0.00
0.00
-4,200.00
0.00
28,073.52
0.00
2,612.56
3,883.03
1,551.57
256.00
1,241.27
3,203.00
300.00
540.00
377.75
650.00
128.68
300.00
0.00
0.00
15,043.86
13,029.66		 2024
£
30,115.00
2,364.54
20.00
0.00
-4,200.00
0.00
28,299.54
0.00
80.00
3,195.80
1,348.97
481.00
966.39
2,827.10
200.00
690.00
373.00
634.97
46.44
300.00
1,367.01
0.00
12,510.68
15,788.86		 2023
£
29,640.00
1,961.65
5,596.00
-22,200.00
0.00
14,997.65
5,496.00
159.98
855.58
1,239.37
1,308.39
947.86
3,135.99
262.25
50.00
226.00
676.01
453.39
300.00
0.00
15,110.82
-113.17		 2022
£
30,063.00
1,702.18
0.00
-4,200.00
0.02
27,565.20
0.00
8,032.00
2,890.87
1,533.51
3,144.00
2,069.02
661.92
320.00
345.00
529.00
1,161.71
55.43
300.00
0.00
21,042.46
6,522.74		 2021
£
31,724.00
1,638.29
1,949.20
-4,200.00
0.05
31,111.54
6,220.00
7,794.00
1,247.76
1,505.50
0.00
1,073.33
946.50
360.00
256.00
212.00
12.58
37.45
300.00
0.00
19,965.12
11,146.42		 2020
£
31,220.00
1,465.26
0.00
-4,200.00
0.24
28,485.50
0.00
3,638.84
0.00
1,719.47
0.00
1,034.51
1,441.40
280.00
436.00
209.00
564.72
292.66
300.00
0.00
9,916.60
18,568.90		 2019
£
31,172.11
947.43
12,590.00
-4,200.00
0.15
40,509.69
18,495.00
1,935.00
23,048.45
1,770.77
0.00
1,120.69
2,223.49
360.00
0.00
200.00
550.00
118.05
300.00
12,590.00
62,711.45
-22,201.76

SIR JOHN FRANKLYN CHARITY FOR ALMSHOUSES

REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDING 5 APRIL 2025

Prepared by P V Heynes CPFA

SIR JOHN FRANKLYN’S CHARITY FOR ALMSHOUSES ACCOUNTANTS REPORT ON UNAUDITED FINANCIAL STATEMENTS

In accordance with your instructions I have compiled these unaudited accounts from the accounting records, information and explanations supplied to me.

PV Heynes CPFA

12 August 2025

SIR JOHN FRANKLYN’S CHARITY FOR ALMSHOUSES

INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 5 APRIL 2025

2025 2024
£ £
 £
£
INCOME
- Weekly Maintenance Contributions 29,640.00 30,115.00
- Dividends 2,633.52 2,364.54
- Rent - 20.00
- Damages refund - -
- Transfers to Investment Accounts (4,200.00) (4,200.00)
____ ___
28,073.52 28,299.54
EXPENDITURE
- Major Building Repairs
 - -
- Building Maintenance
 2,612.56 80.00
- Plumbing and Heating
 3,883.03 3,195.80
- Water
 1,551.57 1,348.97
- Electrical
 256.00 481.00
- Insurance
 1,241.27 966.39
- Gardening
 3,203.00 4,071.10
- Window Cleaning
 300.00 200.00
- Pest Control / Waste
 540.00 690.00
- Subscriptions
 377.75 373.00
- Administration
 650.00 634.97
- Gifts
 128.68 46.44
- Health & Safety - 1,367.01
- Accountancy
 300.00 300.00
__ __
15,043.86 13,754.68
__ __
SURPLUS / (DEFICIT) FOR THE YEAR 13,029.66 14,544.86
========= ==========

Page 1

SIR JOHN FRANKLYN’S CHARITY FOR ALMSHOUSES

BALANCE SHEET FOR YEAR ENDING 5 APRIL 2025

2025 2024
£ £
£
£
INVESTMENTS
-
NAACIF Endowment Income		 62,517.87
57,167.84
-
NAACIF Repair Fund
 183,098.84
171,214.19
-
NAACIF Extraordinary Repair Fund		 98,435.04
91,859.31
344,051.75 320,241.34
BANK & CASH ACCOUNTS
-
Nat West Bank Current Account		 85,339.01
72,387.11
-
Cash in Hand		 381.01
 303.25
85,720.02 72,690.36
CREDITORS
-
Accruals & Prepayments		 (300.00)
(300.00)
85,420.02 72,390.36
TOTAL FUNDS 429,471.77 392,631.70
========= =========
REPRESENTED BY:
-
Total Funds as at 6 April 2024		 392,631.70 355,622.99
-
Surplus / (Deficit) for the Year		 13,029.66 15,788.86
-
Increase / (Decrease) in Value of Investments		 23,810.41
 21,219.85
429,471.77 392,631.70
=========== ==========
I approve the financial information set out in pages 1 and 2. I acknowledge my responsibility for the
financial information and for providing P Heynes with all information and explanations necessary for
its completion.
_______ _____
Paul Richardson Date:

Page 2