117- 119 CkYdKffPC Road
N￿h 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¢ Fina￿10] 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 cHAR￿y
NUMBER
218455
INDEPENDEFU EXAMINER Xein8din Humbtt Limityl
117. 119cl￿Ri￿1
Niyrtb Lin
DN313ET
BANKERS
N*icml Westsnin*z 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<￿￿t￿8 at)d RepxtiD8 by Chvities.. Stste￿￿￿t of Rttommen(kd Practice 8ppbcable to
charities preparing their accounts in accorkn with the Fina￿111 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&% sil￿ted al thc ea8t
end of the block. All of the cotta8e4 have been rncthrn￿d arrfl bv¢ ¢etttsal bcatin8 I￿sta]I￿ The Tn]stee8 a￿]
It is wbli¢y of the Trugtees to rth1nt￿n 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[4￿5 and Main￿40¢¢. 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 ll￿￿1 eomrnitmem it h&% io me¢t its deelwtd obj￿tiv&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 retir￿1
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 dI￿lty.
STRV￿uRF. GOVERNANCE AND MANAGEME
CoDStltutlo
The It￿t is a regLsthd rhanty. numbtt 218455 qmting from 82 Grinksby Cjccthoryw. Notth FAht LincolThshir¢.
DN35 7DP and i5 govcrned by the d￿l&￿tiOn uf tru5L datcd 19 Novemiyr 1938. amathd on 4 Apn"1 1955. Therc Hre
CU￿￿tlY ftve tsust￿ who meet six monthly &T¥J 85 and if outside of thc5c mcetiD84 08 well as E•"n8 in ￿gular
Method of*ppDlntment 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 F￿COncr. TnL8te¢
fii-
JJILlitr2

Ind
Cotta
Independext ex*miner's report to the trwltts ofFr*nds Wlllw MeA•i*y Mell￿rIal Cott*ge8
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 Tn￿t Y￿ are f(( the of the xo)ullts in with tbe
reqUirem￿ts 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 CA￿lInatIon. I confirm that ￿ nwerial mauern have comc to my altallton in LlY￿e<l10ll with th¢
examination rne to b¢li¢ve iti Itty T[th*r1￿ I￿￿tr.
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 CO￿en￿8 th¢ fom? and wntent of ￿0￿nts 8e4 out
in the Charits"es IAc¢ounts thj Rc￿ls) Rc8u12ts¢ML8 2(M)8 otl*r 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 inV￿lme
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
fi￿d5
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 A￿ETs
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£lL1￿2&

tstements
ACCOUNTING POLICILS
B#sls of prtP*Tin8 the I1*•￿dA{ st*temthts
The fllwjcial statrments of the cknty. FAJich is 8 ythli¢ be￿fil 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) (eff￿tiye I Sanuary 2019),, Financi￿ Reporting
Standanl 102 The Fin8n¢ial Rq￿ Stltylard aTvIMJbl¢ ID thc UK a￿j Republic of Ircland, and the Chartttes
2011. The fmancial 8tatements bave the hi*orKal ¢iAt eottventi￿ WEth the exc¢puon of
]nv￿tmCnts which are included ai markct v*lw.
Income
Ail incom¢ is rcco8wd ID the Siai¢meth of Aaivities ¢xKe the ¢barity h88 ￿1￿c￿ent to thr fuTrJ6, it '
probablc thai the will be reviyed can ￿ Measur￿ relithly.
ExpeDdltsre
Li*bLlities aTC IC4x)￿lScd &$ ex￿illu¢ as as there is a le8al ￿ cons1n￿tIVe Obli￿0￿ 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. r￿p￿dit￿e 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 provid￿1 fol1owin8knm￿I rAt¢S in Lyder to wri* off exh &￿t0¥cr its t￿lmated u8efv] lift.
Ewipment
G¢Derai fimds are untestric*d whi¢h gre tvtiilable for w¢ at the diSC￿lOn of the T[￿￿e8 in firtherarrt of
the 8etrnl objertive4 of thc¢hamy and which hav¢ tM)t b¢rn d￿ledfor0ther
Restii¢*d fimds arE fuT¥Js which are to be in *corda￿t 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 s￿t￿ne￿I of finapcial ￿lY[lica includ¢9 the
prDpthle¥
The Housing woixrti&8 conwrise f￿th)Id lard 3 ro￿ or tlwe8bouts $itha￿l 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 AtsnsF*yw altd ott*rtwildings 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 septe￿Eber 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 tytyJi*d to the StateDX•t of Financial Athivities when r￿eRVed 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 T￿￿1￿11 not ius thoD their
imwovement ca%1 of caryinganmymi. the amiual char8e for<kwe¢i8tk)D w(AJld be nil.
Th¢ Charity eAtsblished a ￿8￿lar PWdThune of cyclical repJiTB and D)alute￿at￿t. Cwts thrpj w the
rev¢nu¢ acccrtmt In theytar in whith thy x¢ inuur
EAtrnthTdlnAry repai
A¢¢ount iti the year in which th¢y are ijy)Jrrnl
OTHER TRADING A￿1VITA&s
5.4.26
5.4.25
32,472
30.415
INVFSTMENT INCOME
5.4.26
5.4.25
362
J64
TRUSTEES, REMUNERATION AND BENEFITS
5 April 2025.
Thu¢ were no CXPXLW patd ye4raMled 5 Awil 2026 fwthe y¢wra)d>l 5 April 21)25.

to
eFin
COMPARATIVES FOR THE STATEMENfoF FINANCIAL
Total
Other traditig activities
InvestmeDt i￿ome
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￿ brr￿￿1 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
u￿￿11$¢d gaMvOL￿)
182289
At 5 April 2026
182.289
HISTORICAL CO
l(V),041
5.4.26
5.4.25
Listcd Invests￿nts
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
32￿4
(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. coxthi￿ea
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
I￿Statement of F"
or the Year End
ia] Activiti&s
02
5.4.26
5.4.25
Donaliomg And leg•deJ
Grants
4.779
Other tr*llDg *dlvldos
31472
30,415
IDvesthi¢Dt In¢ome
Bank inteTest
362
364
Total IDtomlmg rewwrcu
37￿13
30,779
EXPEf4DITURE
Charft*ble *dlTr4tl
Rcpair5 & MaintetwK¢
Window Clclntng
Wthr char8cs
Insurance
Electricity
MiK¢lianeous exp¢w
Almshouse Asswiation Sut4¢ri￿O
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 ex￿￿11t￿re
(191)
(440)
Page 14