117- 119 Cieedm)￿e RrAI
Grirn5
Nthth Lirt
DN313ET

Cotta
Contents of the Financial Stdle
Report of the Tnwe¢s
StoteDMI of Finanewl A￿1Vill¢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- 119aethxpekL*d
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 Re￿rti￿ by Chan"lies.' stat¢ll￿11 of PrKts'ce aJ4)licable to
clJariii¢s prepanng their io o¢¢MJance with the FIna￿la] RerffjrfJn8 sta￿10rd 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 a￿1 eeLtral installd The T￿le£S to convtht the
conJJwnrooEll tts bxome co#98¢ llumi*r se%YnaDd this ￿¢0￿￿kto￿ 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 dI￿lty.
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 Th￿va￿1¢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.
Co￿lItUd0
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
Trt￿lees Are iKCa￿ of their apeciaiirf knThkd8¢ whKb will ￿ ol bEnefit to the Chpxlty. Tn￿tee5 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 men￿rIal
In(lepeMlent examlDer's report to the trll¥t￿ ofFrxttcts MrAthy Nlenwrfal Cottages
I report lo t1￿ charity ITh￿ (XJ my eXaMi￿n00 of the ttcowits of F￿nciS Wiljmer McAui&y Mefj)￿ C(Kth8¢5 (the
TLWfl ￿ T1￿ yehr etthj S A￿li ty￿24.
Re¥poDslbllltleg and bAg1s o[re￿rt
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 d*Chatity CommiS￿u[b￿r Seaion 145ISXbl of the Act.
I I¥LV¢ ¢￿)Ip￿*d my ¢xwni#thoth I Wlfkrm thftt no M￿tets ￿ve c(qlle to my otteotion in ¢ontith with the
eX&n￿naU¢ll wving me io beli¢ve thai in anyMu*tial respecL
aCc￿lnIllig 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 I￿1 Rep)rtsl Rryilaticw ?￿8 olhu than any wulmn￿l th¢ a¢c0thts5 give E lThe Hnd
fair view whÉch is n(4 a matter consmlered of examination.
JenlliferToulg0ts FCA
117. I19Cle*th0r￿ Ro￿1
Grimsby
North Easi Lincs
DN313ET

e ye￿ End￿ 5 A ri12024
5.424
3.4.23
Tolat
Uryesui¢ted R¢strI¢￿1
NL*e5
INCOTrIE,IND ENDoWMEP￿s FROM
EkTrnatiolls and legxjes
(Xhertr&jlr￿ Adivitie¥
2&394
5A)
*6394
4.649
Tol
34.154
E￿ENDITuRE 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 .1*024
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
ItLve8tntr￿5
Cash &¢ b*
719
719
29.497
53.665
30.?16
54.206
CREDITO
Amounts falliTh8 dUe￿￿ETh 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 lkn*n¢tsJ staterneDIy
The slatemet)ts of the ¢lkTr'ry, wbE'¢b ts a public benefii FRS 102. have been prepared iti
aCCord￿l¢e with tl* Cknrtiifs SOP￿ ITrRS 102> 'Acc(A]th8 Rw)rtiug by Charities.. Statement of
RecornL)w￿ded Ptactice appkn¢abl¢ io ¢h*n'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 I￿l￿nd, JJKI the (by￿'ties Act
?01 l. Th¢ fmanciai 5tstenKnts Iwve been prepAred urth hist￿￿￿1 c051 conveDtlo￿ with the excepti(M) of
Ail ineonx in the of FitwKial Aclivi1￿ ow¢ cjwity Iws ¢n1illen￿t to Èl 18
probable that the iDcorne Mllbe receivpj wjd the &ll￿t￿l Cats relbAbty.
pelldltur•
LiRbilitÈe5 gte reco8msd exr*llditUTe &8 S¢￿ *¥ Ihat is a ley] w ¢fjnstt￿ve obligatioll ¢on)Duttin8 the cbaTity
¢0 thai exwditlkre. il is probable of WOE￿ic teDefits will be r4w.ted in sdil¢n)thll w)d Aiiiumi
of the oblig&tiOD can k nwurryl r¢lubly. LXFndiI￿r is accoujiid for on aD aL￿n￿lS basis aud hws ciossifi¢d
nder kn¢adiD? that a88rc8llte hil cosl rela1￿￿ ¢￿¢s0ry. WFKte co*s cannot b¢ diredly &¢triLxLied to particular
headin8S tw t￿1 all￿ated ￿ xlivilies (m a t*sis ¢onsts*tsi wRth the of rnourcY8.
T4ngll)l¢ Ilxed
Depreciation 15 pmvithd at the foIknw￿8aW1ull rat&8 inrytsloMit8off exb a5Bet over its e*inwtd u¥efvl knf¢.
nd Icrountlng
Gener41 fihthjs are unrestrictgj w￿.¢￿ milable for usc al the dtyqrfion of Tru5ttt5 ID fi￿hernt￿e of the
8eneral objeetivts of ¢barity whlch have not been d¢sipw*d forotherFqllPWtruw%
Re5trictNi funds arn fiuM15 w￿ch 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 admi￿￿1￿8 SLt¢h fjJn& Art chat8￿1
the Specif￿
IDvestmemts
In￿t￿￿llts are slated T￿ue 8t the bal•K¢ sberf The Stst¢rtthl of Xt[￿t¢S i￿h￿leS the net
HouJlrtg pYoperlk%
The H04LSillg pwrtie5 Compri￿ freekjtd l•xi Cf)rtainiTr8 2 3 ro*k th¢re¥Eout5 Situatd at Ayiesby, Nortii
Lincolnshi￿ bavthg a frrntage of 3￿1 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 1mpr0vetD￿ts to the ¢0ry8g¢s fiumled by Social Ibjsiog
Grant. The &)ci81 Housing is cffdiiul to of Fin8nLiRi Activities whett Trceivd aDd then
t￿Lsf¢rr¢d tts a Tes1ricted reserve. The grant is tepayable under ctitsin pnDMriJy following tbe s&le of
the propw bui will E¢ M¢riC￿j to weds of sale.
As the coltsges ate tnaiuwned iti 4 sw¢ of w swb thai their ￿ill￿ed re5iduAI vaille is 1858 thaD their
in¥rovement Cast olcwin8 am(xm( the anIll￿ charge fordepteciatj￿￿I￿J1d te nil.
Cytmcai r*patr¥ and mallltttaa
The Ch￿lty has estsblislwj a re8uJar Pr(Bra￿ of Lylid rqxirs a￿A 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(¥kntitr￿lort1
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 1NCOMFJffj￿ErIDITURf?
{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 Ar￿1 *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 gal￿110$8)
163,046
IS,113
At S April 2￿4
178,159
HISTORICAL COST
its).(Mi
lllvesbjwts at market ￿l￿e 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 fi￿d5
Unrestrkted
{51,0321
15.113
18,9851
TOTAL FUNDS
151.05•1
15.113
18.9551
Comp•r*tlw for movtn*hi 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 fi￿d$
Unrest￿t￿l funds
General fund
Cy¢lical Re[￿Tr & ma￿te￿¢ 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 C￿nbIlled i* Iq follows:
At
5.4.24
At 6.4.22
ITnrtstrl¢ted fund5
G¢n¢rnl liitsd
Cycli￿1 Repaits & Mailli¢ll￿￿tR￿¢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¢j￿r&i fi￿d
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 I1th*clio￿ for tk )Yar S Ar4il 9024. There akn JYJ ￿l&trd p
traL8oclions fortheryior SW￿ded 5 Apil 2011.
8¢ 11

Cotta
for the
5A ril)0?4
5.4.*4
5.4.23
Donatk*ns l¢g*d
Ik)nalioDS
Otber trndlng *ttMdes
hfaintf4wice cotLtr]butt(XLS
26J94
20.505
CAF ItLve51nxnt I￿0￿¢
4.477
39YJ
4,649
Total IncoDthg r￿llr
34.1.$4
Chartl•ble a¢￿￿tIll
Rcpaits & Mainteiwimx
Window C.leaoits8
Wat¢r¢knr8es
Inguan¢e
El¢¢tri¢ity
Miyellatwous ¢xp¢n
Inshouse A35ftiali￿ Suknplions
Heatin8 Oil
GardenMainle4Jar
Admirt Cbv4e
Pmjecis
26.659
85
1.899
3,5(M
1.780
36?
304
233
179
188
1.355
6.047
2.388
5.438
49.774
40.828
sllp￿rt ¢ox¢s
Covernan¢e co¥¢$
Accumiancy And legd fegs
1278
Tot&l regources ex￿ntsJ
51.051
42,1(Kl
Net ewndlthre
17,9461