CHARITY OF FRANCES WILSON
Charity number 216232
Financial Statement for the year ended 31st December 2025
General Unrestricted Fund Receipts and Payments Account
| Receipts Rental income Rental income – Fundraising Investment income Interest received Payments Insurance Repairs and maintenance Letting Fees Independent Examination of Accounts Council Tax, Gas, Electric, Water Sundries Almshouse Assoc. Membership Surplus or Deficit Cash and bank deposits at 1st January 2025 Cash and bank deposits at 31st December 2025 Assets and Liabilities at 31st December 2025 General Unrestricted Fund Monetary Assets Santander reserve account Santander current account COIF Investment at cost Total Cash Investment Assets 605 Charities Investment Fund Income Shares (Included at COIF valuation at 31st December) Capital Endowment Fund Investment Assets Freehold of 1 - 4 Wilson Cottages, Stanmore (Included at purchase price on 7th August 1974) |
2025 2024 £ £ 17,917.41 19,581.71 9,969.12 11,630.64 427.36 416.13 1,004.11 781.77 29,318.00 32,410.25 958.98 938.00 6,720.15 9,294.00 3,827.38 4,925.19 260.00 250.00 0.00 0.00 120.73 0.00 0.00 275.00 11,887.24 15,682.19 17,430.76 16,728.06 113,008.97 96,280.91 130,439.73 113,008.97 120,000.00 100,000.00 7,939.73 10,508.97 2,500.00 2,500.00 130,439.73 113,008.97 14,554.99 15,286.74 19,100.00 19,100.00 |
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Statement of Assets and Liabilities at 31st December 2025
Signed :
Ian Walker C.A.T., A.T.T.(Fellow) – Trustee