**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