117- 119 CkYdKffPC Road Nh Lio¢s DN313ET
Jsn_cis Wi Fi R¢fmce and Athninistrativ¢ Drfai]s Rewtofth¢ Trns$ Stst¢n]¢ni of Fin&ticihl AcliTrities B&l•Trx She¢t Notts to th¢ Fina10] Sthtcmcnts 7 13 Dmaild Stst¢meni of Financial ActivitieB 14
Reference and A trntive Details TRusfELS Mr M F StsawNm Mr S G Fajconer Mrs S Hamp Mr P D F Strawsott Mr R Usmond PRINCTPAL ADDRL8S Cw'ty Build? Limitrd Norfh LllKS DN35 7DP REGISTERED cHARy NUMBER 218455 INDEPENDEFU EXAMINER Xein8din Humbtt Limityl 117. 119clRi1 Niyrtb Lin DN313ET BANKERS Nicml Westsninz Bank PLC 39 Gn'msby Ro*1 N(Bth East LID DN35 7GB
cis Willmer M the Year Ended 5 lil 20 hove adopted the PTOViSiOllS of ACc<t8 at)d RepxtiD8 by Chvities.. Ststet of Rttommen(kd Practice 8ppbcable to charities preparing their accounts in accorkn with the Fina111 Rqxw StsT¥Jard applicabl¢ in the UK ard Republic of Ireland (FRS 102) lefviv¢ l Jalluary 2019 Policlel and ObJe¢tlv Th¢ tsTiginal building of a b]k ol six ¢o1ts8¢s with an inlegral comnw which w&% silted al thc ea8t end of the block. All of the cotta8e4 have been rncthrnd arrfl bv¢ ¢etttsal bcatin8 Ista]I The Tn]stee8 a] It is wbli¢y of the Trugtees to rth1ntn and in4mve all th¢ Alm8IX very bi standard ill order that all Y¢•id¢nts may live out their jives ID cc4nftht and di8Dity. To thii C• nIding& LimitrA #Te * by the trustèes &8 mamging agcnts. Revlew of octlvlths During the fknancigl year the seven cotlage8 hwe been maintained to 4 high 1iaDdart with te<yur&l work8 in a limcly m80j, with trLL8tcG¥ r¢¢eNing quartcrty urxknt¢s on rtPaSf5 aTh4 wotts Lwd¢rf#keD and their authorisation sougbi as neixtcd fur larw ¢o¥t re[45 and Main40¢¢. The movonent in befrKe n¢t 88iDS OD inv¢sts)w for the yearended 5 April 2026 is a net ¢xp¢nthDtre of £1. FINAf4CIAL REVIEW RM¢ms pollcy It is the Cban'tys poliey to retain suffi¢iellt the ll1 eomrnitmem it h&% io me¢t its deelwtd objtiv&S. In order io monitor this trust¢¢s are providd by the mwing a8enl with quarterjy accounts ond monthly PublSc Benefit The Franci5 Willmer McAuEay Memorial Cotws pmÈth seven almskn5es in the vil¢ of Aylesby for rhe retir1 persons of good ¢haracler who ar¢ tw)or per50Ds inhabiting Aylcsby and the wgbiW)U th¢ftof. Preference is giv¢n applicants witb a ruraVa8n¢ulDJrnl All the eotsa8es Main to a hi#L skndsnl in order that the residents may live out their lives in comfort and dIlty. STRVuRF. GOVERNANCE AND MANAGEME CoDStltutlo The Itt is a regLsthd rhanty. numbtt 218455 qmting from 82 Grinksby Cjccthoryw. Notth FAht LincolThshir¢. DN35 7DP and i5 govcrned by the dl&tiOn uf tru5L datcd 19 Novemiyr 1938. amathd on 4 Apn"1 1955. Therc Hre CUtlY ftve tsust who meet six monthly &T¥J 85 and if outside of thc5c mcetiD84 08 well as E•"n8 in gular Method ofppDlntment or ei¢¢don of tTUSte TnL8tecs arc chosen be¢ausc of their wulLSt kTvwI* which will be of benefit ty the C?lty. Trustr&% ¢kn not Ttt¢ive training this Chan'ty. Prlndpai actlvlttes The purpose of the chartty i8 to maintsin AIMS in the[ of Aylesby fw bytawns of the Extish of Aylesby anrt the surtoundin8 distri¢ts.
Re rt of the Trust Appm¢dby Order of the i%)ard of tru#ccs on 27 2026 and its Fxlhalf by: Mr S G FCOncr. TnL8te¢ fii- JJILlitr2
Ind Cotta Independext exminer's report to the trwltts ofFrnds Wlllw MeA•iy MellrIal Cottge8 r T¢POrt to the dharity trustees on my ¢xaminattOD of the accounts of Fr2wis Willmer .McAulay Memorlal Cottages (thc Tnk8t) for the yw eJthJ 5 Apn"12026. RespoDslbllltks 8nd b49ts ofreport As the dwity trustees of the Tnt Y are f(( the of the xo)ullts in with tbe reqUiremts ofthe Ch8Mies ALt2011 Cthe Acfj. I rewt in t¢BP¢¢t of my exa1n1 of the TnLsts ¢arried wt StttM)n 145 of the Act And in ¢anyin8 Oui my ex•minati¢)n I have follow all appltcabk th're£tiODS 8iVeD by th¢ awity Comllussion under Section 145{5)(b) Of the ACL Independent ststew¢nt I have completed my CAlInatIon. I confirm that nwerial mauern have comc to my altallton in LlYe<l10ll with th¢ examination rne to b¢li¢ve iti Itty T[thr1 Itr. counting recLYds wete )1 k¢pt in tespKt of the Tn &$ required by tion 130 of the Ac(. or the accowits do t comply wtth the yplKthlc COen8 th¢ fom? and wntent of 0nts 8e4 out in the Charits"es IAc¢ounts thj Rcls) Rc8u12ts¢ML8 2(M)8 otlr than any requirern¢nt that the accounts ve a true and f&irvi#w which is Dot a mats &rt ofaD ¢xmiillatiorL I have rv) c¢)nLernts and have ¢on% rrf) other matwS ift ¢(mT¢tion with the exam1wil to which attention should be drawn in this rep)rt ID order to enabk a woper ofthe aC))u to be re4ehed Mark Stothard FCA XeiJJaditt Humber Limited 117- 119 Cledborpe Road Grimthy Notth FAst Liws DN3I 3Er 27 May 2026
Fran ment of Fi l Activi 5.4.25 Total COME AND ENDOWMEKIS FROM Donations and lega¢ies 4.779 Othertiiding a¢tivilies 32.472 362 31472 362 30.415 Total 32.834 37.613 30.779 EXPET4DII'URb ON Ch4rl¢#bl* attivities Charitable 33.025 J7,804 31219 Nct gatns on inVlme 20.843 20,843 4.130 NET INCOMF 20.652 20.652 RECONCILIATION OF FUNDS Totsl fimds brought fon¥8rd 252,614 18.894 271,508 267,818 TOTAL FUNDS CARRIED FORWARD 273266 18.894 292.1(KJ 271,508
Frdllci Wil S A ril 2026 5.426 Totsl 5.4.25 Total fid5 FIXED ASSETS Tangibl¢ assets INvestTh]cnt5 41.89) 203.131 18,894 60.793 203.131 fA>.793 182,289 245.030 18.894 263.924 243,082 CURREiYT ASSETS Debtor5 lThvesttn¢nts 2281 27J95 15.021 41416 25,972 29,676 15.IY21 44.697 29,776 CRF.DII'OIL8 Amounts tallLD8th within ¢Jne year (1,440) {15.021 } {16.461} {1.350) Nrf CURRENT ASS 28,236 28,426 TOTAL ASSETS CURRE LIABILITIES 2732f 18.894 292.1• 271,508 NET AETs 273266 18894 292,160 271,$08 FUNDS UDrestricied )SJnds Restricied fim io 273266 18.894 251614 18,894 TOTAL FIINDS 292,160 271,508 signoj on its behalf by". Mr S G Fakon¢r. TnT5tee 2£lL12&
tstements ACCOUNTING POLICILS B#sls of prtPTin8 the I1•dA{ sttemthts The fllwjcial statrments of the cknty. FAJich is 8 ythli¢ befil eDtily unthr FRS Iff2. have It¢n prepared accordance the Clwities SORP (FRS 102) 'Accoullw 8nd ReFw)rting by Chan"tieB: Statement of Rccomm¢tthd PTxtt"tt applie4ble io chan.tses prcpantt8 their xewit5 in wtth the Fitwi¢ial Reporting St8nd¥d Applic8lAe in the UK a{ RepubJi¢ 0[knd (FRS 102) (efftiye I Sanuary 2019),, Financi Reporting Standanl 102 The Fin8n¢ial Rq Stltylard aTvIMJbl¢ ID thc UK aj Republic of Ircland, and the Chartttes 2011. The fmancial 8tatements bave the hiorKal ¢iAt eottventi WEth the exc¢puon of ]nvtmCnts which are included ai markct vlw. Income Ail incom¢ is rcco8wd ID the Siai¢meth of Aaivities ¢xKe the ¢barity h88 1cent to thr fuTrJ6, it ' probablc thai the will be reviyed can Measur relithly. ExpeDdltsre LibLlities aTC IC4x)lScd &$ exillu¢ as as there is a le8al cons1ntIVe Obli0 eornmitting the chariry to that expenditu ir is wobAbk that a transf of e¢ot)(l¢ benefits will be requira in setdement aod the umouni of the obligatyon bc reliably. rpdite is f4X OD an aecnJal& ba8is and h88 been LiJssified und¢r din85 tlwt a8gTe8atr 811 ¢osi r¢lafyl lo the ¢atrgtKy. Vlhere cLMts b¢ dirttdy attTibut to particular h¢adw8s they have be¢n ailctated th acts"vitics on • bftsis c(wity with theuse of r¢8owccs. TAn8lbl¢ Ilx¢d Deprceiaiitsn is provid1 fol1owin8knmI rAt¢S in Lyder to wri off exh &t0¥cr its tlmated u8efv] lift. Ewipment G¢Derai fimds are untestricd whi¢h gre tvtiilable for w¢ at the diSClOn of the T[e8 in firtherarrt of the 8etrnl objertive4 of thc¢hamy and which hav¢ tM)t b¢rn dledfor0ther Restii¢d fimds arE fuT¥Js which are to be in cordat with wific restrictions IM by donors or whtch havc been rnisA4 by the charity f(ff wtKw]tir PWKM%¢B. The ¢£ts of rnismg are chgrg¢d a8aiDst the spKÉfic Investments 5tatyJ nwket at the bala¢ slKct The stneI of finapcial lY[lica includ¢9 the prDpthle¥ The Housing woixrti&8 conwrise fth)Id lard 3 ro or tlwe8bouts $ithal at Aylesby. North FASt Lincolnshire and h8vmg a frirte of 3(K) feet rK thereaknts the roAd leading from Aylesbyto Gttat Coat&8 with th¢ 7 AtsnsFyw altd ottrtwildings kE¥)wn a8 the FrancÉ5 Willrner MttM(mai Cotta8es.
Notes to the FiDAncial Ststements-
ACCOiIThNG POLICIES. vJntlDued
Thu¢ is no reco of the oriwd ¢(t of the eot¢y so &w¢ss•J valuc Of £2.IKX) w 13 septeEber 1929 has
be¢n used. The Temainder of the >51 figure relates to subs4u¢nt improvements w the cottsges fimdeAJ by Social
HDU5ing GraDi. The Socia] Ilousin8 Gra is tytyJid to the StateDX•t of Financial Athivities when reRVed and
Sale of th¢ prOpCrryb wtll to Det wowJ8 of sal
As the cottages arc mttilltained in 8 slate of repair thetr e&iEn#ted T111 not ius thoD their
imwovement ca%1 of caryinganmymi. the amiual char8e for
to eFin COMPARATIVES FOR THE STATEMENfoF FINANCIAL Total Other traditig activities InvestmeDt iome 30.415 364 30.415 364 Totsl 30.779 EXPENDrfuRE ON Charltabk a¢tM ChaniablL 31219 31219 Net Bains on itivestswyts 4,130 4.130 NET INCOME 3,6 RLCONCILIATION OF FUiYDS Tothl fill brr1 forward 18.894 267,818 TOTAL FUNDS CARIUED FORWARD 252.614 18,894 271.508 TANGIB FIXED ETs FTeeh)Id Tots]s COST At 6 Apnl 2025 and 5 April 2026 4.744 65,537 DEPRECIATION At 6 Apnl 2025 5 April 2026 4.744 4,744 NET BOOK VALUE At 5 April 2026 .793 60,793 At S ApriE 2025 (rf>.793 60,793 £2.647.143 (2025: W47.779).
tta FLot to the F" forthey tements- ded5A ri12 FIXED ASSET INVEsfMEKIS List*1 s&urtti MARKET VALUE At 6 April 2025 Additions u11$¢d gaMvOL) 182289 At 5 April 2026 182.289 HISTORICAL CO l(V),041 5.4.26 5.4.25 Listcd Investsnts 182289 182.289 DEBTORS: AMOUM FALLINC DUE wrrHIN ONE YEAR 5.4.26 5.4.25 3,804 CREDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR 5.426 S.425 16.461 .350 10. MOVEMENT IN FUNDS At 3.4.26 At 6.425 in funds Gffljeral fund 251614 20.652 273266 Re4trkt¢d fuo 18W4 18,894 271.508 20,652 292,160 P•ge 10
Ended 5 in fimd4 324 (33.025) 20J43 20.652 Rejtrlcted fllfyli {4.779) TOTAL FUNDS 37.613 (37.804) 20843 20.652 C•mpArndves for rnoverneDt ts fDD Net At 5.4.25 At6.4.24 UThre%trfrted CRneTal fund cycli Repaits & M8in*naTv Reserve Extraordinary Repairs Rt5er¥e 218,811 3.174 26.939 222501 3,174 26.939 248.924 3,6 252,614 Rertricted Restricted FuTMts 18.894 18,894 267.818 3.69• 271.508 CyOillS JE MovctTTht in fvnds Crtneral fund 3Q779 (31219) 4.130 3.690 TOTAL FUNDS 30.T19 (31219) 4,130 Pwll
cis Wiilmer M Noles to al Statem ear Ended 5 A .1 2026 10. MOVEMENT IN FUNIIS. coxthiea Net At 5.4.26 At &4.24 General fimd cyclic Kcp8irs & Maint¢n8ncc R¢xrve 218.811 3.174 939 24J42 243.153 3.174 26.939 24&924 24J42 273266 18,894 18.894 TOTAL FUNDS 267.818 24J42 292.160 A ¢urYeDt year 12 ThM)ntlLq atyj yw 12 in ittclth in the alxsve ATe as follows.. Gains th)d Movement in funds Uoreltrkted fuDth 63ffi13 (64244) 24,973 24,342 Rutrlct¢d Re5trict¢d Fund8 4.779 (4.779) TOTAL FUNDS {69.023) 24,973 24.342 Pw12
is Wil they Pagc 13
Frdnci IStatement of F" or the Year End ia] Activiti&s 02 5.4.26 5.4.25 Donaliomg And leg•deJ Grants 4.779 Other trllDg dlvldos 31472 30,415 IDvesthi¢Dt In¢ome Bank inteTest 362 364 Total IDtomlmg rewwrcu 3713 30,779 EXPEf4DITURE Charftble dlTr4tl Rcpair5 & MaintetwK¢ Window Clclntng Wthr char8cs Insurance Electricity MiK¢lianeous exp¢w Almshouse Asswiation Sut4¢riO HeatÈn8 Oil G8rd¢n M&intenanc¢ Admin C* 10.961 852 486 1,875 572 213 351 6.137 1,975 6,447 426 1620 1.792 467 55 356 8.830 36J64 29.869 S¥pport ¢• Accountstw and legal fe&$ 1,350 37.804 31219 N•t ex11tre (191) (440) Page 14