Reserves There is no reserves licY. Money held in the vatious bank accounts should major (or minor) repairs be necessary or safety improvanents be required It is to b¢ hoped no major w0S ttcome necessary pending sde of both No. l and the 4 flats in no. 2. Future As stated earlier in this re[ the tntss hav¢ taken the difficult dlSIon to close the holiday flats and to become a grant making charity. The flats are on the mad(et for sale although it is a source of concern to the trustees that ni)ne have yrt been soliL The trustees have established a new charity. the W F Fabry Charitable Trust which is a CIO. The trustees will be transferring the assets of this cl)arity to it and th¢r¢aft¢r. this charity will be clos¢d. It is anticipated that the income from the sale proceeds will enable the trwstees to benefit other cl]arities to a SUbstantilY greater extent than has proven possible in the past owing to the low occupancy level and high rulln1 costs from which the tlats bave suffered for many yea Approved by the Tntstees on ioth June 2025 and sId on tbeir behalf by David Grey (TnLStee).
CHARITY COMMISSION FOR ENGLAND AND WALE5 WFF Trwt Recei tsand ents accounts CC16a For th• perfod frorn To 01n)4r2024 31102r225 Section A Receipts and payments Tot•1 fwKI L•Jt funth fund• A1 Rècel Hdiday letbngs irLcme 84.$70 18.833 641 Bapt81 urmon (knab Mi1ar(X Irow8n rja 2.059 1•.775 9.919 AR) 107227 A3P• V8tb*ng 1023 41.W 142S 31Mf 11.flJ7 240 Cleani 17.m 24714 17.m Ryirs 8TrY rew 14020 1350 1095 1380 91047 Sub total 1173JD A4 A¥••t and In¥••bnent Sub to 1173&1 98,047 Net of rncWpIlpaYrn•tsj . A5 Transf•rn b•tw•en fund• A6 Cash fund• la•t year Cash funds th18 yvar end 14 •,181 2fy1128 CCXX R1 ISSI OSfiJ8r2025
Section B Statement of assets and liabilities at the end of the period iknrestrlctod Restrlcted funds Endowment fund• to rwv#ste B1 C••h fund8 1811 1799? 179A25 2ryJ.128 Lknre•trlGtod Re•trktod Endowm•nt fund fund• fund# to rl#l£ Details ts lch Curr•ntval Details 83 Inv•stm•nt 149.m Fund to whkh ¢urrontv•lu• Details B4 As80ts r•talnod for tho ¢harlty'8 own u8• 184CXI Amount du• Detail$ B6 Uablllll S*JftoJ by ono 1rUst on b8haK ol all the twt09S Dale of Print Name CCXX R2 4m)unls ISSI
Independent examiner’s report to the trustees of W F Fabry Trust (‘the charity’)
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2025.
Responsibilities and basis of report
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act. In carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner’s statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
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accounting records were not kept in respect of the charity as required by section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Joel Williams 1 Montrose Avenue Stretford Manchester M32 9LN