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2024-12-31-accounts

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
5
6
7
8
9
10
11
12
13
15
16
17
18
19
20
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)