117- 119 Cieedm)e RrAI Grirn5 Nthth Lirt DN313ET
Cotta Contents of the Financial Stdle Report of the Tnwe¢s StoteDMI of Finanewl A1Vill¢S Notes the FIDDrKial Stslerrmts D¢tsilfJJ SthteDx of FiwKiBI Activitie8 12
Cotta for the Year bhded 5 Apnl 2024 TrUSTEES Mr J E SpiiDwIJP 10.10.23} Mr M F Strawso Mr S G Falcortr Mr P D F 10.10.?3) PRINCIPAL ADDRESS Cle¢tthYExs Easl Ltws DN3S 7DP 117- 119aethxpekLd North F• LiKs DN313ET Noliollal Wethioster B** PLC 39 Grunsty Ror4J NLYth East Lin(s DN35 7GB PaBe I
rallc Cotta ear End ri12024 The tnistets pre5enl their repxt with the finarrtat sthtemcDts of the ¢ity for the year ¢Nknt 5 Aprij 024. The tnjstees adopted the provi%ion5 of Atc(xuth8 athd Rerti by Chan"lies.' stat¢ll11 of PrKts'ce aJ4)licable to clJariii¢s prepanng their io o¢¢MJance with the FInala] RerffjrfJn8 sta10rd applic4ble jo the UK 8nd Eiepublic of rre]aDd (PRS 10?) leffectiv¢ l J&DW ?019). Pollde4 4n(l Objectl The provision ofAJmsknust4 atAylesby for apj itthiitiD8 Ayksby •tsl the nci8hE0U thotof. Th¢ original knuldiD8 of a ofsix ¢ollw5 with an iniewl &y)mTrm rcmyn whi¢h llt the e&st ¢nd of the blc¢k. All of cotts8rs hHve teen mknu"s¢d a1 eeLtral installd The Tle£S to convtht the conJJwnrooEll tts bxome co#98¢ llumir se%YnaDd this ¢0kto arMI rKuJpied ill Noventhr 1995. It 1$ Fxblicy of the TNske5 to maiDtain aod all the A]n high stsudgrd iti order thit all re5id¢nls may bve t their live5 ill comfon 8txl dIlty. Dursng fitJMct&l year the Se cotta8e5 hasr been mftiDtsined to 4 higb The net ny)vert tiillds. befotr nel oll invc%lnwits, fff tb¢ 5 Apil 2024 is a of Q4067 (?023 - of £7.9461 wth'ch Iw bethi deducted from UnrcstriaLYI Funth. FINANCIAL REVIEW Rewvei pollrj. li is thc Clwrity's )¢Y to tetsin sUffK1• fiu¥J5 to¢11 the m[ 1¢ bas kn meef its th¢lar obiectiV¢B. Publ1¢ Benefli The FranLJS WilJm¢r Mfy4ulay Cotfa8es wovide in the vill•8e of Aylesby forthe tettred r¢Tg>m of 8Trxi ¢haracter wlx) peLSon$ ithAbiUn8 Aylesby and nei8hknurW th¢rwf. Preference is 8t.ven to upplic8ni$ with a Thva1¢Y1¢TaJ bKkwd. All tr¢ cottAg¢S u¢ mainlauwj 4 Y¢ry bi8h St#Id iti th¢ r¢sidenls n Iivc OLi¢ their lives in ¢thnfort and dignity. ColItUd0 Th¢ tnLsl is a re8iSternJ ¢barity. mmjber 218455 rTthtio8 fm 8ry GrinL8ty Road Cle. Nonh Ea LirKoitth. DN35 7DP and is 8ovem¢d by Ihe dxlatatithj dat 19 Nosmnber 193&anMdrJ on 4 Apni 1955. M¢thod of app(¢1 tsr eieclkni o(¢rwtu Trtlees Are iKCa of their apeciaiirf knThkd8¢ whKb will ol bEnefit to the Chpxlty. Tntee5 th) tbx 1Ve IraiJ]ing from this Cl)8rity. Princlpal acthllk¥ The pu]W5e of the ch•Jiry is to nwintsiti Alrkn itt tl prish of Ayl u5¢ by ol th¢ lish of Ayl¢sby artd itr* sumxwthn8distric alld5wd fAJ its beljalf by: F3koller- Trusitt
Frdiicis Willmer McAula menrIal In(lepeMlent examlDer's report to the trll¥t ofFrxttcts MrAthy Nlenwrfal Cottages I report lo t1 charity ITh (XJ my eXaMin00 of the ttcowits of FnciS Wiljmer McAui&y Mefj) C(Kth8¢5 (the TLWfl T1 yehr etthj S Ali ty24. Re¥poDslbllltleg and bAg1s o[rert requimnents of the Cthorilies Act 2011 {IheAcVI. I report ill pect of my eurni of& Trusts e4rried wmler I4S ofthe Act and iti esrrying nry ¢xamiithiion I haye followd all applicable DirertY)DS gyen by dChatity CommiSu[br Seaion 145ISXbl of the Act. I I¥LV¢ ¢)Ipd my ¢xwni#thoth I Wlfkrm thftt no Mtets ve c(qlle to my otteotion in ¢ontith with the eX&nnaU¢ll wving me io beli¢ve thai in anyMutial respecL aCclnIllig recrth49 were not kept iji rewlof the Tnm as wiit¢d by SfKtiOti 130 Aei.. or the ¢ounts do accord wrth thl rec¢15. or the cOunts do not c(xnpty with the applicable ttquirements forn) arKI ¢tellt ofxcounts set ou¢ in the Cljarities (Accounts I1 Rep)rtsl Rryilaticw ?8 olhu than any wulmnl th¢ a¢c0thts5 give E lThe Hnd fair view whÉch is n(4 a matter consmlered of examination. JenlliferToulg0ts FCA 117. I19Cle*th0r Ro1 Grimsby North Easi Lincs DN313ET
e ye End 5 A ri12024 5.424 3.4.23 Tolat Uryesui¢ted R¢strI¢1 NLe5 INCOTrIE,IND ENDoWMEPs FROM EkTrnatiolls and legxjes (Xhertr&jlr Adivitie¥ 2&394 5A) 6394 4.649 Tol 34.154 EENDITuRE ON CbArltabk *¢tl Charitftble 51.052 51.052 42.1(Xl N¢1 gain5 Otl tllveslnxnts 15.113 13.113 1&9551 18,985) iJ861 RECOP4CII,IATtONOF Fiif4DS Total brou8ht lorwllrd 1&894 276.773 278.159 248924 18394 267318 ?76.773 The T( of statenmts Pa8e4
Cott2 5A .1024 5.424 Total FIXED ASSETS Tangible 8ss¢ts Itsv¢8im¢nl$ 41.899 17&159 18,894 60,793 178.159 ,793 163,046 22Q058 18.894 238.952 223,839 CIIRRENT ASSETS Debtors ItLve8tntr5 Cash &¢ b 719 719 29.497 53.665 30.?16 54.206 CREDITO Amounts falliTh8 dUeETh fft yar (13501 {1350} 112721 NE'I CURRE. ASSETS 28.866 28,866 52.934 TOTAL ASSETS LE&8 CURRENT LIABILtTIES 24&924 18.894 267.818 •70,773 NET ASSETS 2K924 18.894 267.818 276.773 FttNDS U[estriCt fiINIs Re9tricted fiujds 10 248.924 18.894 257,879 IR,R94 TOTAL FIJD4DS ?67.818 270.773 The fjnaneial s¢atemen15 were approvwj by the of TnLdees and auth( for is9ue on ................-...._..................... and were 5i8Dui ¢Jn its bebajf by.. Mr S G Fslcixjer. TNsree The Thitts fornitortof trtse fwAtxial slafo)x)ts Pa8e S
Francis Wi Cotta otes to the F. cial S for thc ye Ended 5 A ni 2024 ACCOUNTINCPOLICIÉS Ba519 of prep¥tlDg tbt lknn¢tsJ staterneDIy The slatemet)ts of the ¢lkTr'ry, wbE'¢b ts a public benefii FRS 102. have been prepared iti aCCordl¢e with tl Cknrtiifs SOP ITrRS 102> 'Acc(A]th8 Rw)rtiug by Charities.. Statement of RecornL)wded Ptactice appkn¢abl¢ io ¢hn'li&4 pryiTh8 in xcordance the Financial K¢porting Standard appitcable ill the UK RqxJNi¢ of tre1 {FRS 102) (effective l Jallw 2019).. Financial Reportits8 SiaJd)rd 10? Tr FiDaDcÈal Rèpixtsn8 Stsndard applicabl¢ in the UK 8Th1 Rewbli¢ of Ilnd, JJKI the (by'ties Act ?01 l. Th¢ fmanciai 5tstenKnts Iwve been prepAred urth hist1 c051 conveDtlo with the excepti(M) of Ail ineonx in the of FitwKial Aclivi1 ow¢ cjwity Iws ¢n1illent to Èl 18 probable that the iDcorne Mllbe receivpj wjd the &lltl Cats relbAbty. pelldltur• LiRbilitÈe5 gte reco8msd exrllditUTe &8 S¢ ¥ Ihat is a ley] w ¢fjnsttve obligatioll ¢on)Duttin8 the cbaTity ¢0 thai exwditlkre. il is probable of WOEic teDefits will be r4w.ted in sdil¢n)thll w)d Aiiiumi of the oblig&tiOD can k nwurryl r¢lubly. LXFndiIr is accoujiid for on aD aLnlS basis aud hws ciossifi¢d nder kn¢adiD? that a88rc8llte hil cosl rela1 ¢¢s0ry. WFKte cos cannot b¢ diredly &¢triLxLied to particular headin8S tw t1 allated xlivilies (m a tsis ¢onststsi wRth the of rnourcY8. T4ngll)l¢ Ilxed Depreciation 15 pmvithd at the foIknw8aW1ull rat&8 inrytsloMit8off exb a5Bet over its einwtd u¥efvl knf¢. nd Icrountlng Gener41 fihthjs are unrestrictgj w.¢ milable for usc al the dtyqrfion of Tru5ttt5 ID fihernte of the 8eneral objeetivts of ¢barity whlch have not been d¢sipwd forotherFqllPWtruw% Re5trictNi funds arn fiuM15 wch are to Ee io x¢ordatKe with 5tttific rtstriclion% imtosed by th>iioJ¥ or ithich have been raised by th¢ ¢h•m'ty for pwticujar Th¢ ¢osts of arml admi18 SLt¢h fjJn& Art chat81 the Specif IDvestmemts Intllts are slated Tue 8t the bal•K¢ sberf The Stst¢rtthl of Xt[t¢S ihleS the net HouJlrtg pYoperlk% The H04LSillg pwrtie5 Compri freekjtd l•xi Cf)rtainiTr8 2 3 rok th¢re¥Eout5 Situatd at Ayiesby, Nortii Lincolnshi bavthg a frrntage of 31 feet or tlmaiKwts to tr ro&d ]Illg from Aylcsby to Great Coale5 eontinued...
fot the Year FLded 5 A ACCOiINfLNG POIICIES. eonthilled I7 is M r¢¢(d of the ori8wa] CL of c(th8eJ so an &8Sts9ed valu¢ of .() 13 1929 h&$ beeo used. The ret)J8inder of the ¢04 fi8we re]atss w sub$4ue4Jl 1mpr0vetDts to the ¢0ry8g¢s fiumled by Social Ibjsiog Grant. The &)ci81 Housing is cffdiiul to of Fin8nLiRi Activities whett Trceivd aDd then tLsf¢rr¢d tts a Tes1ricted reserve. The grant is tepayable under ctitsin pnDMriJy following tbe s&le of the propw bui will E¢ M¢riCj to weds of sale. As the coltsges ate tnaiuwned iti 4 sw¢ of w swb thai their illed re5iduAI vaille is 1858 thaD their in¥rovement Cast olcwin8 am(xm( the anIll charge fordepteciatjIJ1d te nil. Cytmcai rpatr¥ and mallltttaa The Chlty has estsblislwj a re8uJar Pr(Bra of Lylid rqxirs aA mainta. CtKts ar¢ cbw io tbe Revenue A¢¢owii in th¢ in which IW are Eitr#ordJttiry repthi Account in the year in which are I[red. 5.4.14 S.4.23 MAithien&nce C(¥kntitrlort1 26394 26.505 S.4.24 5.4.23 C.AF Invest1rk Bgnk iniere 4,427 55YI 4,649 Trug'rEES' RKfvIiTNERATION AND BkNEFITS 5 AJYil ?023. were expeJw5 PAid f(theiY•r¢tkW 5 20J? for & Year¢ 5 W 2023.
for the 5A ri12024 Unr¢srriu¢d R¢sth'cttsJ Torai DollatiODS and le8acifs 26.505 4.649 4.649 Tothl 34.154 34.154 EXPENDITURE ON ctlvld¢• Charitable 42.1111 NEf 1NCOMFJffjErIDITURf? {lJ86) {J.3861 RECONCILIATION OF FUNDS 10th1 fimds brou8hi fonv8rd 259265 18.894 ?78.1$9 TOTAL FUNDS CARRIED FORWARD •57,879 18.894 276.773 TANGIBLE FL ASSETS Equipnent Toto1$ COST At 6 Awil 2023 Ind S Ar1 024 1.793 4.744 DEPRECIATION AI 6 ANil 20*3 and 5 W 2024 4.744 4.744 NET BOOK VALUE Al S Awii ?024 60.793 60.79! At.5 Apii ?023 (A).793 .793 The In proFrty v&ed with the Official Ctstoth"8tt for Clwitie5 aul w&$ iDA4ed dwiD8 year foT £2A65.4.14 1202?: Q.417.09)1. contuilled...
MeAula Cotta the Financial Slate 1712024 Al 6 April ?0?3 Athjitions Unrettlj'sd gal110$8) 163,046 IS,113 At S April 24 178,159 HISTORICAL COST its).(Mi lllvesbjwts at market le conyi%'. 5.4.24 5.4.23 l.is*d inv¢5thKnts 176,159 163.046 Ail the fixed w¢t ittv¢stsMts tse held iti the UK. DEBTQIL8: Amoijpifs FALLING DUE WttHIN ONE YEAR 5.4.24 5.4.23 Otherdthcrs 719 541 CREDrroiLg: AMouNfs FALiJNG DUE WftHIN ONE YFAR 5.4.24 5.4.23 1.350 1.272 io. Net mov¢nMt A¢ 6.423 5.4.24 Ilnrethted fDDd5 Genernl fijrtd Cyclical Repair5 & MainleDartt Rwer¥ 227.766 3.174 26939 18955) 218.811 3.174 2651.19 257,879 {8.955} 248,924 Rejtrlctert Restricted Fun&8 1&894 18,894 TOTAL FUP4DS 276,773 {8,9551 267,818
Cotta t totheF' for the Year Ended S A io. Netmov¢m¢nt in fiu¥Js. st)clThknJ in the area5 follows." lows iu fid5 Unrestrkted {51,0321 15.113 18,9851 TOTAL FUNDS 151.05•1 15.113 18.9551 Comp•rtlw for movtnhi In Al At 6.4.2• IIDrestrlcted fwulj G¢neral tiuKI Cycbeil Rew'rn & MAini¢twKe ReRtve (13861 2?7.7 3.174 26.9.19 3.174 26.9.19 259265 IlJ861 257.879 kestrlcted f•vAIs Reitrict Fun 18.894 18.894 TOTAL FUIYDS 278.159 (1,386) 276.773 Gains at)d Movement in fid$ Unresttl funds General fund Cy¢lical Re[Tr & mate¢ R¢8ttV¢ 31.154 139.1(X)) 13.1XXI) 6Jrfl IlJ861 34.134 {4lllJ)) (l J86) TOTAL FtITr4DS 34.154 {4? I)) .6) IlJ861 Page 10 continued...
Cotta Notes th the for the Ellded 5 Statetnents. c 2024 io. MOVEIKENT IN FtJNDS. tonllllued A cutrettt year 12 8tylprior year J2 ub)nts CnbIlled i Iq follows: At 5.4.24 At 6.4.22 ITnrtstrl¢ted fund5 G¢n¢rnl liitsd Cycli1 Repaits & Mailli¢lltR¢rVc 229.152 3,174 26.939 IIOJ411 218,811 26.939 259265 (IOJ41) 248P24 Re51rtcted RegtriaeA Futsds 18894 18,894 TOTAL FtJNDS 278.159 {10,341) 267.818 follows.. Uhrestrkitd G¢jr&i fid Cyclic•l Rep & M4in1¢thh¢ Rejer 58.138 1.132) (3.)) 21,673 110,341) 61.138 (93,152) 21ffj73 iio,Mi} TOTAL FUNDS 61.138 193,152) 21.673 {10,3411 ii. REIATED PARTY DISCLOSUR 1lier¢ le no reiAted pity I1thclio for tk )Yar S Ar4il 9024. There akn JYJ l&trd p traL8oclions fortheryior SWded 5 Apil 2011. 8¢ 11
Cotta for the 5A ril)0?4 5.4.4 5.4.23 Donatkns l¢gd Ik)nalioDS Otber trndlng ttMdes hfaintf4wice cotLtr]butt(XLS 26J94 20.505 CAF ItLve51nxnt I0¢ 4.477 39YJ 4,649 Total IncoDthg rllr 34.1.$4 Chartl•ble a¢tIll Rcpaits & Mainteiwimx Window C.leaoits8 Wat¢r¢knr8es Inguan¢e El¢¢tri¢ity Miyellatwous ¢xp¢n Inshouse A35ftiali Suknplions Heatin8 Oil GardenMainle4Jar Admirt Cbv4e Pmjecis 26.659 85 1.899 3,5(M 1.780 36? 304 233 179 188 1.355 6.047 2.388 5.438 49.774 40.828 sllprt ¢ox¢s Covernan¢e co¥¢$ Accumiancy And legd fegs 1278 Tot&l regources exntsJ 51.051 42,1(Kl Net ewndlthre 17,9461