## ## ## ## ## ## ## ## _**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| |---|---| ## **Statement of Assets and Liabilities at 31st December 2025** Signed : Ian Walker C.A.T., A.T.T.(Fellow) – Trustee ## ## ## ## ## ## ##