WINIFRED BAMFORD HESKEfH ALMSHOUSES
Re
"stered tha
number . 241908
UNAUDITED ANNUAL REPORT
31 DECEMBER 2024
Aston. Hughes & Co
Chartered Accountants
COLWYN BAY

WINIFRED BAMFORD HE5K￿H ALMSHOUSES
31 DECEMBER 2024
Registered Charfty No:
241908
Trustees
Mr G Jones
MrADWOwen
Mrj G Jones
Dr M Baker
Mrs T Brennan
(appointed chairperson 06102120241
Prlnclpal Address:
Winifred Bamford Hesketh Almshouses
clo No.10 Bamford Hesketh Almshouses Groes Lwyd
Abergele
Conwy
LL22 7ST
Bankers:
Barclay5 Bank Pl
Abergele
Independent examlner:
Gareth L Lowe BSC. ACA
Aston Hu8hes & Co
Chartered Accountants
Selby Towers
29 Princes Drive
Colwyn Bay
Conwy
LL29 8PE
P*)e 1

Annual R
lor theyear En
31
GOVERNING DOCUMENr
Charlty Name.. WlnifrÈd Barnford He5keth Alm5thW5es. Se*td trya document dat￿ 2(Xh J¥Au•ry 1995. approved and establlshed
as the schemefor the re8ul8￿0rt of thÈ Charfty. ThÈ Charltyls an (*barlty.
Changes.. Two amendments tothe c￿emIng documert *re submitted tothe thar¢tyCoMrnis￿0n, as Pfoposed at a spedal
meeting of the Trustees on 8 June 2018, whtth Included revlsed 7M)rdin8 to enable the Ex Offioo Trustee to nominate a
representative to act in his/her place. ond increased the rsumber of Ctropted Trusteesto five. The Chority Commis$loffl conflrmed
thatthe changes ￿￿e acceptable, the Chakity Commisgons records **re upd*ed. and the thanges reflected on the public reglster
on IS August 2018.
STRUCWRE. GOVER14ANCE ANDMANAGEMEpir
The Charlty Is managed by the trustees. the bodyof theTmstees comlsts of ..
• Ex Officio. Shall be either the irKumbent derKfortht time bein¥of the present benefrtt of St Mthael's Church, Aberyele.
Aled Missieffj Aréa or, in consultatioThwith the Ctropted Trustte& a rtwesèntafve nomln•ted bythe IrKumbent cl¢rf¢ shall
be • meml)er olth* thurch In Wa1*5. The posit1￿1$ not eurrently ￿1￿ by Inv(￿.
• Ctropted Trustees, The Ctropted Trurtees •rt persons whoare Members of the Church In Wales or the Church of En4land and
ap￿nted for • temi offveyt•rs. Anewfepl•cementTruste¢ m•y b¢ cwpted byihe Temainln4Trustees.
The Charlty Is managed by the trust¢¢sthrou8h qu•rtody meetlnos •rO. on è dayto day bas15 by the Treasurer, a 5e¢retsry •nd In
-slte Warden. who Is wovlded with • dedkoted bung•bow.
PU8UC BENEFIT
The trustees coTrfimi th•t ihey have referr￿ ￿ the wldarK• contslned In the Owrfty C¢Jmmlsskn's i•n¢r*l luldance on publlc
benefit, and the Charltles Act 2011. when re¥le￿￿&the chadV5 aims and obhectNe5 Ind in pl•nniA8 the future aCt￿￿tIes.
OBJEcnvES OFTHE CIIARITY
Thè oblertlv* of th• Charlty Isto prtylde •lfftshoustsfor ptyyor4ed persons of good tharacter and. wher￿ver p0554ble. are
members ofthe ty￿rth ol Wales or the trwrthol Enlwd.
AcnvmES ANDACHIEWAENTS
The Chirtty maintain5 and insures the alm$t￿*Se$ ar#J lopliesthe irwme forthe benefit ol the residents of thè almshouse$. The
properties been subject w ¢onskl¢rabkt r*p•lr and refurblshmentdurlngthe Mor year.
The Chartycontlnues to be extremely well sup¥￿ed bythe oTrslte Warden ¥thrJ5e prlme duty Isto malntaln a dlscrete and carln8
overvlew of the resldeThts' Indl¥Sdual ￿eds, whlle atthe same Jme fostertnga general splrtt of nel8hbwrtY8ood wlll. The Warden
•lsoworks ¢I￿lY wtthihe Trustees and wnwlts them on arbv matterthat5he herself£anTh)t resofv•.
INVESTMEIITS AND FINAPICIALREVIEW
Irwestments held are shales and deposlts In the Nati(¥)al ASScdati￿ ofAtmshouse$Comrn￿ Investment
Funts IPIA4CIFI and the CCLA COIF C￿ritieS Deposit Fund. The reaSC￿ lor selertin8the5e funds are
Ihat they3￿ safe aThJ provlde feasonawe rates of Interest Value of the 5hare5 held im thes* fufyasas at 31 December was..
• M&G Charity Mutli Asset Arcurnulation Share5 IExtrawdin3ry Repoii Fur￿}
. NMCIF Incorne 5hare5 IRe5erve-Cydical Mairrtenante Fund)
. CCIA CIOF Charities Deposit Fund
£291.137
£11,400
£11.221

RESERVES
The Governing Document requires the TDJstees to establish an extraordinary repairfund and maintain this out of
the income of the Chartty by transfer of such sums. sufficient for the purpose of the fund, unless the
Commlssloners dirert otherwise. The Charlty alms to keep its reseThes at a level such that known repair
requlrements and other expected costs may be covered. At the year end the Charity had cash reserves of
£16,83712023 . £19,248) the remainder of the reserves are held as investments as destribed on page 2.
GRANT MAKING POLICY
Individuals to benefit from the Charity ère general￿ selected from applicatlons submltted in response to local
advertisements nolfying available vacancie5. Usually these are members of the Church in Wales or the Church
of England and are generalty aged and poorer members of society.
RELATÉD PARTY TRANSAcfioN
A total of £3,00012023 £2,048> was paid in respeci of honorarium to Mrs T Winstone.
Approved by the Trustees on 4 September 2025 and signed on their behaff bv:
Mrj G Jones

WINIF
Istered Cha
Number: 241908
CERTIFICATE OF APPROVAL
We, a5 Trustees, certify that to the best of our knowledge and belief the accounting records produced tO8ether with
the information and explanatlons glven to you. constltute a true and correct record of 311 tran5aCtlons of the Charlty
for the year ended 31 December 2024 and we confirm these accounts have our approval.
Mr G Jones
MrADWOwen
MrJGJLM
Dr M Baker
Mrs T Brennan
Date
4 September 2025
Page 4

114DEPENDENT EX￿lINER's R
TO THETIIUSTEES
WINIFRED BAMFORD HESKEfH AL
SES
I report to the trustees on my examinatH)n of the atcounts of WinrFred 8amford Hesketh Almshou5e5 for the year ended
31 December 2024. which are set out on pa8es 6 to 7.
Responslblli¥es and basss ol regort
As the trustees of the Charityyou afe responsible for the preparation of the accounts In atcordance wlth the requirements
of the Charlties Act 2011 l*he Act'l. You consider thai an audtt is not required for this year under sertion 144121 of the
Char¢(ie5 Act 2011 (the 2011 Act) and that an independent examlnation is needed.
I report In respert of my examlnatkn) of the Chafftvs xwunis carried out under settion 145 of the 2011 Act and in
carryln8 out my exarnination I have followed all the applitable ￿rectionS Riven by the Charity Commi$5i0n under settlon
14515llbl of the Act. The procedure5 undertaken do not provide all the evidence that would be requlred In an audit and
consequently no opiThlon Is 8lven as to whether the accounts ￿￿eSent a'true and falr view, and the report is limited to
those matters set out in the statement below.
Independent ex•mlner's st•terne
I have completed my examination. I confirm that no matedal matters have tome to rny attention In connectlon wfth the
examination 8lvlng me cause io belleve that In any material respect..
111 accountln8 records were not kept In respe¢t of tht Charlty as ￿qUIred by sectlon 130 of the Att,. or
121 the accounts dts not atcord with those re¢ord5
131 the atcovnts do not compty with the attounting requirements concernin8 the form and content of account5 set
out in the Charities IAccounts and Reports) Re8ulation$ 2CKJ8 othei than any requirement that the accounts
give a'true and fatr view, which is not a matter considered as part of an independeni examination.
I have no co
bedf
ems and have 4¢ross no other matter5 in connectton with the examination to which attentlon should
eport in order to enable a proper undersiaftding ofthè attounts to be reached.
et
L Lowe 85c. ACA
Asto
Hu8hes & Co
Chartered Accountants
SelbyTowers
29 Prfnces Drfve
Colvryn Bay
LL29 8BE
4 September 2025
Page 5

WIPIIFR
OIARITY IK) 1419
IP4COME AND fKpENDfTURE ACCOUI
31 DECEMBER 2014
I￿1￿$trI¢ted Fund5
2024
2023
2023
INCOME
Maintenancetontributions
Oividend5
TV Money
ljonatlons
Sole of M & G Shares
IN￿e05e in value of bonds
C O l F Deposft fund Inte￿$1 rec¢l¥ed
24419
467
497
23
1.522
12.IXI)
16.594
21628
547
.167
55.928
XPENDITURE
Wardens Honorirlum
Wardens Stènd In t
Wardens Councll Tax
Wirdèns Tdephone
Ckrks Honorarlum
7.791
7,251
467
1,527
420
icéi
Tra¥*l £osts
A H A subKrlptlon
Telec6re
Post & Stationery
Water rates
In$ur3n¢e
Elertrlclty &Gas
InformJtk)n tethnd08Y
Telephone
Repalrs, malntenance. garden expenses
nd wnddes
Hlre of meetln8 rooms
Dundonalo CekL¥*tlons
8•nk char8es
T V U¢ences •nd M￿lT$
Accountan£v
Sundry IB>lts & d¢)natlonsl
826
3.318
74
1,596
1.303
1.611
L211
672
10.491
20,442
23
LXMI
30
L2Lb)
192
39.425
20.217
16,503
Value of M&G shares sc4J
IOefidtVExce5s Tecelpts overp￿entS
IlJ17
4.503
Acc¥JmuL•ted futyj t4JU8ht lorward
3￿.958
303,656
A￿lM￿LIte￿ fvI￿arr￿ fvrw•rd
318,176
306.958
Represented ty..
N A H A Funds..
Accumulatk¥n Units
291.￿7
277,879
Ir*éinÈ Unlts
IL4C
11,031
Barclays bankCurrentAc¢wnt
C O l F f4K)Sit
5.617
11.221
8,575
10,674
Accountanry accrual
IL2(1)I
11,2WI
3￿)?6
30&958

WW41FRED BAMFORD HÈSKEni AiMSHOU5ES
C71AMtTY NO: Z41X
srATEMEKf OF ASSEfs & UABIU
31 DECEMBER 2024
2024
2023
¥ed Assets:
11 Ajmshouses
676,C
67&1
In¥estment A**ets.'
M&G.. The Natior￿1 As%Kiath)n ofAknth¢xw Conmnon Iniwtmèit F￿1 INAAOFI
(Extra Ordlnary Rep*r Fund)
Unlts
1591.374
Bfi¥d 2,479.233 Shares @ £112.0826
tlsposal of 74.557 Shares @ 120.7121
sposal 0164.240 shares @ 108.9658
Dlspoyl 0¢47.￿1 Sharts @ 101.3819
2.479.233
174.557)
277.879
19,COJI
273,470
164.2401
47.￿1
17CKQI
268.879
22,259
291.137
261,470
16.409
277,879
Intmse In M•rtet V•lue
cfv￿ 2.404,6765hares Q £121.0714
2,104.676
2,479.233
12,281 Shares • £0.8982
IncreasellDecre*sel im Market V•lue
12,2815hares @ £0.9283
12.281
11,031
370
11,40)
12,181
lQ,845
185
11,031
12.281
12,281
Cash Funds:
Bartlays 8ank
COIF deposk account
I IGenernl expenses and
l mèib)ten•nto frjfidl
5.617
11,221
16,838
8.575
19,249
Cr•dltQfS:
Attw•ls Ixctyjntsneyl
1.2CO
Approved by
ard arKI téhalfty ¢)n 4 Sepiember 2025 ty.
Mrj
Jo