| Section A | Section A | Reference and administration details | Reference and administration details | Reference and administration details | Reference and administration details | ||||
|---|---|---|---|---|---|---|---|---|---|
| Charity name | CHARITYOF FRANCES | WILSON | |||||||
| Other names the charity is known by | |||||||||
| Registered charity | number (if any) | ||||||||
| Charity's principal address | 43 BERESFORD ROAD | ||||||||
| ST ALBANS | |||||||||
| HERTFORDSHIRE | |||||||||
| Postcode A | L | 1 | |||||||
| Names of the charity trusteeswho manage the charity | |||||||||
| Trustee Name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
||||||
| 1 | SYLVIA DANIELS | ||||||||
| 2 | GRAHAM DENMAN | ||||||||
| 3 | IAN WALKER | TREASURER | |||||||
| 4 | |||||||||
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| Names | of the trustees for the | charity, if any (for example, any custodian trustees) |
| nd Receiptsand Payments Account | ||
|---|---|---|
| 2024 | 2023 | |
| Receipts | ||
| Rentalincome | 19,581.71 | 16,499.68 |
| Rentalincome — Fundraising |
11,630.64 | 11,630.64 |
| Investment income | 416.13 | 410.39 |
| Interestreceived | 781.77 | 180.49 |
| 32,410.25 | 28,721.20 | |
| Payments | ||
| Insurance | 938.00 | 929.89 |
| Repairs and maintenance | 9,294.00 | 11,731.90 |
| LettingFees | 4,925.19 | 1,619.38 |
| Independent Examinationo Accounts | 250.00 | 240.00 |
| Council Tax | 0.00 | 0.00 |
| Gas, Electric,Water | 0.00 | 0.00 |
| Almshouse Assoc. Membership | 275.00 | 420.00 |
| 15,682.19 | 14,941.17 | |
| Surplus or Deficit | 16,728.06 | 13,780.03 |
| Cash andbank deposits at 1st January 2024 | 96,280.91 | 82,500.88 |
| Cash andbank deposits at 31st December 2024 | 113 008.97 | 96 280.91 |
| General | Unrestricted Fund | |||
|---|---|---|---|---|
| Monetary Assets | ||||
| Santander reserve account | 100,000.00 | 85,000.00 | ||
| Santander currentaccount | 10,508.97 | 8,780.91 | ||
| COIF Investment at cost | 2,500.00 | 2,500.00 | ||
| Total Cash | 113,008.97 | 96,280.91 | ||
| Investment Assets | ||||
| 605 Charities Investment Fund Income Shares | 15,286.74 | 7 | 14,949.04 | |
| (Included at COIF valuation at 3 1 st December) | ||||
| Capital | Endowment Fund | |||
| Investment Assets | ||||
| Freehold of 1 - 4 Wilson Cottages, Stanmore |
19,100.00 | 19,100.00 | ||
| (Included at purchase price on 7th August 1974) |