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. I19C1ethFR*J
DN313ET
39 GTrU￿Y Ro*J
DN35 7GB

Francis Wi
Cotta
McAula Memorial
rtottheT
for the Year Ended 5
have adop*d the provisions of A¢￿￿ting aThl R¢FKrting by charli1￿. Statrment of Re¢ommu)d¢d P￿￿1¢¢ applI￿b}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) (eff￿1Ve l JaTwary 20191
OKIE￿VFs AND AcrwmFS
PolS¢iu Objective5
The original building consisled of a bk*k of six collages with an Intr￿1 ¢(UnM￿ r(K)m whT¢h was Situated at the east end
of the b1￿k. 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 T￿￿ee5 to maintsin and th¢ to • w hryb Y￿￿ra 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 se￿ft alnkn in th¢ ¥illag¢ of Ayiesby for the rettred
persons of 8ocrfI character who are p(KY per$th￿ inhabiting Aylesby and the neigh1h￿rf￿ thereof. Preference is given to
appltcants with • nw4Vwi¢uhwal b￿k￿0￿d. All the cotty are a way hits stthndord in ￿￿er that the
residents may live out their lives in comf(At and di￿lty.
STRUcru￿ COVERNANCE AND MANAGtMENr
C0Tr5tititio•
The trust is a registered clwity. numbty 218455 opernting fr(Kn 82 Grin* Ro&1 clttthOr￿ North E&%t Lin￿lnshi[
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)i*tment or election Of trnste
Trt￿le¢s are chosen becaus¢ of their S￿11]15t ktw)wl* vknxb will be of b￿fft to the Thwity. Th￿te¢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 surro￿1￿8 di*rK
Approved by order of the boAYd of trustxs m..... - . .. ..
aThl si￿￿ on its beh￿rby.
Mr J E Spilm8n JP- TnL*e

is Willmer M
TThstl f0rtheye4re￿ 5 Awil 2021.
uittments of tl*lbn"trs ALx2011 Acry
ei)IiiI¢iDg ttC4Jrd5 kw in re¥*d of & Tn¥¢ as by x¢tTh 130 ofthe ￿.
the ClwitKs (AcC￿lts and RepKYts) RcgulatiOn5 21#)8 Lth than any ryuiremeDt tF*t the ￿￿￿)￿ Bive a tnx and
Jentiifer TOU1￿ FCA
117. ll9ckd*R￿d
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 (￿11￿8 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 t*half by.
Mr J E Spiiman JP- TTu*e

Notcs to
forth¢ Year Errtled 5
The fujattcial ￿ten￿llts 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 Re￿￿1￿8 atflKabk UK ar#1 of IrelazKf md the Clwritses Act
Lthtrilities are as ￿pe￿IlfUl¢ 18 15 a k8al ￿ ¢(￿An￿1ve obli8ation ¢(rf*￿tttitig the clwity
thAI exmth'knue, it IS PTd*ble thai a trawfer benefits *wdl in ￿ttkn￿l and amLWt
of the obligatioo b¢ me&￿tred Teliabiy. is rK*oua*d for 00 an ￿Tr￿lS b￿1$ 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 A￿1 2020.

Noies ￿ the Fixianclal statements.contin￿lj
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. continu￿1
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
El￿trICity
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