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||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<br>whole year|||Name of person (or body)<br>entitled to appoint<br>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)|||||||





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|nd Receiptsand Payments Account|||
|---|---|---|
||2024|2023|
|Receipts|||
|Rentalincome|19,581.71|16,499.68|
|Rentalincome<br>— 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|



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|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<br>- 4 Wilson Cottages, Stanmore|19,100.00||19,100.00|
||(Included at purchase price on 7th August 1974)||||





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