is WillDKr Mc DN313
MCA Contents of the F. for the Rep)rt of tk Tnk*S 6 to 11 12
Francis Willmer Cott& forthe YearEnded 5 2021 Mr5J MrJ E SpthmJP Mr S G Falcrttr DN35 7DP 117. I19C1ethFRJ DN313ET 39 GTrUY RoJ DN35 7GB
Francis Wi Cotta McAula Memorial rtottheT for the Year Ended 5 have adopd the provisions of A¢ting aThl R¢FKrting by charli1. Statrment of Re¢ommu)d¢d P1¢¢ applIb}e to Chwities PTWtng their x¢ounts in a¢¢Or th the FinaKial RwtiDg Statklard applicabk iti th¢ UK and R¢publi¢ of Ireland (FRS 102) (eff1Ve l JaTwary 20191 OKIEVFs AND AcrwmFS PolS¢iu Objective5 The original building consisled of a bkk of six collages with an Intr1 ¢(UnM r(K)m whT¢h was Situated at the east end of the b1k. All of the cottages have been nM)dernised and have central heating instal]ed. The Trustees agred to convert the mmon room to becoThK cottage number seven al this completed and wied in November 1995. It is policy of the Tee5 to maintsin and th¢ to • w hryb Yra all rtsid¢nts MAY live out their lives in comfort and dignity. Revlew of i¢lfvhles Duritig the financial )Ear the s¢ven cottaga have been Maint to a hith Aw)dard. The Move in fvnds for the y¢8r ended 5 April 2021 is a wlus of £55.(K)212020: deficit of Ql.041) whith h¥ to Unrestrictsd Funds. FINANCIAL REVIEW Ruerv¢s 11 It is the Charityg polKy to Yefain suffi¢i¢rt fimd5 to cortinue the mornl clrni li Iw to mee¢ its decknr obiectives. Publk Beotlh The Francis Wilhxer M¢Aukny Menxyial Collages Fyovide seft alnkn in th¢ ¥illag¢ of Ayiesby for the rettred persons of 8ocrfI character who are p(KY per$th inhabiting Aylesby and the neigh1hrf thereof. Preference is given to appltcants with • nw4Vwi¢uhwal bk0d. All the cotty are a way hits stthndord in er that the residents may live out their lives in comf(At and dilty. STRUcru COVERNANCE AND MANAGtMENr C0Tr5tititio• The trust is a registered clwity. numbty 218455 opernting fr(Kn 82 Grin Ro&1 clttthOr North E&%t Linlnshi[ DN35 7DP and is governed by the de¢lJration of dthl 19 NoTKmbe¥ 1938. an)d¢d 4)n 4 April 1955. Method of#pw)itment or election Of trnste Trtle¢s are chosen becaus¢ of their S11]15t ktw)wl vknxb will be of bfft to the Thwity. Thte¢S do not Teceive trnining fr(Mn this Charity. PriD¢lpl •ctlvl¢ks The purpose of the charity is to mlitlkn AIms1K in the pwtsh of Ayl#by fw we by PUSCffLS of the p9xish of Aylesby and the surro18 dirK Approved by order of the boAYd of trustxs m..... - . .. .. aThl si on its behrby. Mr J E Spilm8n JP- TnL*e
is Willmer M TThstl f0rtheye4re 5 Awil 2021. uittments of tllbn"trs ALx2011 Acry ei)IiiI¢iDg ttC4Jrd5 kw in re¥d of & Tn¥¢ as by x¢tTh 130 ofthe . the ClwitKs (AcClts and RepKYts) RcgulatiOn5 21#)8 Lth than any ryuiremeDt tFt the ) Bive a tnx and Jentiifer TOU1 FCA 117. ll9ckdRd DN313ET
StaterneDi of Finallcial Activilies forth¢ Ye4rEndal 5 5.4.21 5.4.20 6250 2A376 3.152 26.376 3.152 26116 4,341 650 Totsl 35.778 35,778 31W17 Cbarttalth xllvldes CTrAritabk 18.450 1&450 26.866 Net pwQlloss¢s) oth IDVE 37,674 37.674 (35.9821 55.(X)2 55,(lJ2 (31,0411 18.894 222.198 253.2YJ 258,3(iS 1&894 27720) 222,198
Francis Willmer McAula Cotta Balance Sheet ri12021 5.421 Totsl fimds J.4.20 Totsl funds FIXED ASSETS Tangible Inve5ttn¢nts 41.899 154.744 1&894 60,793 154,744 60,793 117.070 196.643 18.894 215.537 177.863 CURRENT ASSETS Debtors Investments Cash at bank 322 322 331 62.541 62.541 47,278 62.863 62,863 47.609 CREDITORS Amounts (118 du¢ within on¢ (12fJ)) (1200) (3274) NET CURRENT ASSETS 61.663 61,663 44,335 TOTAL A&SETS LESS CURRE LIABILITIES 258J06 1&894 2772IN) 222.198 NET ASSETS 258J06 18.894 277200 222.198 FUNDS Unrestricted funds Restricted funds 10 258.306 18.894 203.304 18.894 TOTAL FUNDS 277,200 222.198 and wue $i¢d OD its thalf by. Mr J E Spiiman JP- TTue
Notcs to forth¢ Year Errtled 5 The fujattcial tenllts of the dh8n"ly. i5 * pthlic £atity thmkf FRS 101 Iwve ryepted iti Start(knrd applicabk in UK alld of tsElaTkl (FRS 102) {efftrtive l Jaw 2019),, FiDan¢iai Rewli StaD(tsrd 102 Tr Fiuawial Re18 atflKabk UK ar#1 of IrelazKf md the Clwritses Act Lthtrilities are as peIlfUl¢ 18 15 a k8al ¢(An1ve obli8ation ¢(rftttitig the clwity thAI exmth'knue, it IS PTdble thai a trawfer benefits wdl in ttknl and amLWt of the obligatioo b¢ me&tred Teliabiy. is rKoua*d for 00 an TrlS b1$ I$ beet) classified . l(W• COII
for the Yeor Endal 5 5.421 5.4.20 26J76 26.816 5.&21 5.4.20 3.132 4251 90 3.152 4.341 5 A1 2020.
Noies the Fixianclal statements.continlj f the YearEnded 5 2021 Totsl 2&816 26.816 4,341 650 31.807 31.807 26.866 {35982) (35.9821 (31.041) (3R.(41) RECONCILIATION OF FUNtKS 234J45 18.894 253239 203J(4 18.894 222.198 7rAals COST At 6 Apri12020and5Awil 2021 4.744 65.537 DEPRECIATION At 6 April 2020and 5Apnl 2021 4.744 £744 Nrf BOOK VALVE At 5 April 2021 60.793 60,793 At S Awil 2020 (.793 60.793 (2020.. £1.82114941
Francis Willmer M Notes to the Fitiollc StstemcLts. continu1 fortheYwEThkd5A ' 12021 At 6 ApEi12020 Addktions unt¢1 (5) 117.070 37,674 Al 5 Apri12021 154.744 109,041 SA21 5.4.20 154,744 17,070 5.4.21 5.4.20 322 331 5.421 5.4.20 I2) 3274 io. Net movernent IDfiu At 5.4.21 At&4 173.191 3.174 26,939 4&752 221.943 9.424 26.939 Qcli¢41 Ryu¥ & mainfeti Rtw 203J(M 55.IM 258,3$ Re5tticted Fu 18,894 18,894 2U198 55.(1 2772IM)
Cotta forthe Year End 5 in fimds Gcncrnl ffijtyj 29328 6250 {1&450) 37.674 48,752 6.250 35.778 (18,450) 37.674 55,(K12 35.778 118.450) 37.674 s5.(12 Net At 5.4.20 6.4.19 (31,0411 173,191 3.174 26.939 3.174 26,939 (31.0411 203.3C R¢stricted Funds 18.894 18.894 253239 (31.041) 222.198 31,W7 Q&866) 135982) (31fv411 31.7 (2A866) (35982) 131,041) Page io
Francis Willmer MCAU forthc Yw En(kd 5 Net At 6.4.19 5.4.21 204232 3,174 26,939 17.711 221.943 9.424 26939 23,961 158.3( 18,894 18,894 253239 23.961 2772(Kl follows". ID fimdB 61.335 (453161 1.692 17,711 6250 67J85 (45J16) 1.692 23,961 67.585 (45J16) 23,961 Pa8ell
FTrncis Wi Detsilcd Stst¢JYKDt of Fillanc Adivitt¢S for the Year Endfyl 5 2021 5A21 5.4.20 Ih)Dations 6,250 26,376 21816 3.132 4251 BwDk interest 3.152 341 650 35.778 31.807 EXPENDrruRE Repairs & Main*wc¢ 1.116 645 3,753 775 1.853 778 412 38 224 Water elws ,536 331 EltrICity H¢Atifj8 Oil 2,080 5.438 6,847 5.557 3¢XI 70 93 Admin Cb Pest Conlrol Pl¥ oxli 17250 ppDrt Covern•Me rolts I,2(7 12(M) 18,450 26.866 17,328 4,941 Page 12