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2026-04-05-accounts

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

Charity number: 278092

THE FRANCIS WINHAM FOUNDATION

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2026

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

CONTENTS
Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 4
Independent Examiner's Report 5 - 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 - 17

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 5 APRIL 2026

Trustees

Elsa Peters Desmond Corcoran Fuschia Peters

Charity registered number

278092

Principal office

18 Gilston Road, London, SW10 9SR

Accountants

Hillier Hopkins LLP, Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Bankers

C Hoare & Co, 37 Fleet Street, London, EC4P 4DQ

Solicitors

Laytons Pinners Hall, 105 - 108 Broad Street, London, EC2N 1ER

Page 1

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

TRUSTEES' REPORT FOR THE YEAR ENDED 5 APRIL 2026

The Trustees present their annual report together with the financial statements of the charity for the 6 April 2025 to 5 April 2026.

Objectives and Activities

a. Policies and objectives

The Charity's objectives are to hold the Trust funds and income thereof upon the Trust to pay or apply the whole thereof towards or for the benefit of furtherance of such charitable purposes, institutions or charitable foundations for the benefit of old and aged people in England. There was no material change in the policies of the Charity during the year.

b. Activities for achieving objectives

The Trustees receive applications for donations from a wide variety of applicants who specialise in the care of aged people. The Charity, in considering its public benefit obligations, has a policy of making grants to a wide variety of charties and institutions to assist old and aged people in England to achieve a better quality of life. The Charity approve or refuse the applications based on their assessmentof the merits of each requet and whether the purpose of the application is within the objects of the Charity.

c. Main activities undertaken to further the charity's purposes for the public benefit

The Charity makes grants only to registered charitable organisation in England, or to organisations in England, the activities of which are compatible with the charitable objectives of the Charity and which are exempt from the requirement for charitable registration.

Achievements and performance

a. Review of activities

The principal activity of the Charity is awarding grants. Grants made during the year totalled £187,469 (2025: £2,200,316). It is the policy of the Charity to make awards from income within the relevant financial year.

b. Investment policy and performance

Investments held at 5th April 2026 totalled £343,989 (2025: £343,989) which represents unlisted investments held at cost. The Charity holds shares in and received investment income from F.W.E.P Limited and Francine Trust Limited as set out in notes 2 and 9. The investment income for the year comprises £116,279 (2025: £465,116) from F.W.E.P Limited and £232,655 (2025: £Nil) from Francine Trust Limited.

Page 2

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

TRUSTEES' REPORT (continued) FOR THE YEAR ENDED 5 APRIL 2026

Financial review

a. Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the Accounting Policies.

b. Reserves policy

It is the policy of the Charity to maintain funds, which are the free reserves of the Charity, at a level to provide sufficient funds to cover management, administration and support costs and to respond to emergency applications for grants which arise from time to time. At 5th April 2026 the Charity's cash at bank and in hand was £143,341 (2025: £139,392).

Structure, governance and management

a. Constitution

The charity was incorporated on 27 March 1979 and commenced trading on that date. The principal object of the charity is to provide assistance to the the old and aged people in England.

b. Method of appointment or election of Trustees

The management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.

Funds held as custodian

To fulfil their public benefit obligations the Trustees intend to continue making grants to charitable institutions operating in the field of old and aged people in England.

Trustees' responsibilities statement

The Trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in Select jurisdiction requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:

Page 3

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

TRUSTEES' REPORT (continued) FOR THE YEAR ENDED 5 APRIL 2026

The Trustees are responsible for keeping proper accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the Trustees, on 28-08-2026 and signed on their behalf by:

................................................ Desmond Corcoran Trustee

Page 4

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 5 APRIL 2026

Independent Examiner's Report to the Trustees of The Francis Winham Foundation (the 'charity')

I report to the charity Trustees on my examination of the accounts of the charity for the year ended 5 April 2026.

This report is made solely to the charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my work or for this report.

Responsibilities and Basis of Report

As the Trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent Examiner's Statement

Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the ICAEW, which is one of the listed bodies.

Your attention is drawn to the fact that the charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I can confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

Page 5

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

INDEPENDENT EXAMINER'S REPORT (continued) FOR THE YEAR ENDED 5 APRIL 2026

  1. 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.

Signed: Dated: 28-08-2026

Michael Jacoby FCA

Hillier Hopkins LLP

Chartered Accountants

Ground Floor 45 Pall Mall London SW1Y 5JG

Page 6

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2026

Unrestricted
funds
Unrestricted
funds
Note
2026
£
2026
£
Income from:
Investments
2
348,934
348,934
Interest received
125
125
Total income
349,059
349,059
Expenditure on:
Charitable activities
4
287,694
287,694
Other expenditure
-
-
Total expenditure
5
287,694
287,694
Net income / (expenditure) before other recognised gains
and losses
61,365
61,365
Net movement in funds
61,365
61,365
Reconciliation of funds:
Total funds brought forward
408,443
408,443
Total funds carried forward
469,808
469,808
Total
funds
2025
£
465,116
22,343
487,459
2,301,961
(1)
2,301,960
(1,814,501)
(1,814,501)
2,222,944
408,443

The notes on pages 9 to 17 form part of these financial statements.

Page 7

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

BALANCE SHEET AS AT 5 APRIL 2026

Note
Fixed assets
Investments
9
Current assets
Cash at bank and in hand
Creditors:amounts falling due within one
year
10
Net current assets
Net assets
Charity Funds
Unrestricted funds
11
Total funds
£
143,341
(17,522)
2026
£
343,989
125,819
469,808
469,808
469,808
£
139,392
(74,938)
2025
£
343,989
64,454
408,443
408,443
408,443

The financial statements were approved by the Trustees on 28-08-2026

and signed on their behalf, by:

................................................ Desmond Corcoran

The notes on pages 9 to 17 form part of these financial statements.

Page 8

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

1. Accounting Policies

1.1 Basis of preparation of financial statements

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and Charities Act 2011.

The Francis Winham Foundation constitutes a public benefit entity as defined by FRS 102.

1.2 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

For legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the Trust that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably and the charity has been notified of the executor's intention to make a distribution. Where legacies have been notified to the charity, or the charity is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is treated as a contingent asset and disclosed if material.

Donated services or facilities are recognised when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use of the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), the general volunteer time of the Friends is not recognised and refer to the Trustees' Report for more information about their contribution.

On receipt, donated professional services and donated facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

Page 9

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

1. Accounting Policies (continued)

1.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management carried out at Headquarters. Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Charitable activities and Governance costs are costs incurred on the charity's operations, including support costs and costs relating to the governance of the charity apportioned to charitable activities.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

1.4 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance Sheet date, unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and shown in the heading ‘Gains/(losses) on investments’ in the Statement of Financial Activities.

1.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.

1.6 Cash at Bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 10

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

1. Accounting Policies (continued)

1.7 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised within interest payable and similar charges.

1.8 Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

1.9 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

2. Investment income

Unrestricted
funds
Unrestricted
funds
2026
£
2026
£
Investment income - dividends
348,934
348,934
Total 2025
465,116
465,116
Total
funds
2025
£
465,116

3. Analysis of grants

Grants
Total 2025
Grants to
Institutions
2026
£
188,219
2,200,316
Total
2026
£
188,219
2,200,316
Total
2025
£
2,200,316

Page 11

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

Grants payable
2026 2025
£ £
Age Concern 20,000 45,000
Age UK 10,000 88,920
Arts Depot - 1,120
Asthma Relief Nebulisers - 7,000
Barnet Homes 5,250 5,000
Berkshire Vision - 15,000
Blackburn with Darwen Carers Service Ltd - 5,000
Blesma The Limbless Veterans - 15,000
Blind Veterans UK - 15,000
Box of Basics - 5,000
British Wireless for the Blind 10,000 10,000
BUDS - 5,000
Cardiac Rehab - 5,000
Care and Repair 1,865 29,387
Care for Veterans - 15,000
Cares UK - 10,000
Care Centre 5,000 -
Castle Point Social Car Scheme Ltd - 6,000
Cats Protection - 5,000
Cavell Nurses Trust 15,000 -
Centre for Sustainable Energy - 2,992
Charity Link - 10,000
Charles Young Centre for the Community - 5,000
Citizen Advice 1,800 9,400
Community Resource - 15,000
Community Works - 7,000
Compaid Trust - 5,000
Compton Care - 6,000
Contact - 8,650
Cornwater Evergreens - 10,000
Croydon Neighbourhood Care - 6,000
Deafblind UK 5,000 5,000
Dementia Adventure - 10,000
Dementia Support - 5,000
Dolphin Society - 10,000
Douglas Macmillan Hospice - 5,000
Dressability - 5,000
Dudley Caribbean & Friends - 17,000
Elswick (Blyth) All Arms Association - 5,000
Environment Centre 6,000 53,615
Event Mobility - 10,000
Ewhurst Baptist Church 1,200 -
Fareshare - 25,000
Giving Hands - 15,000
Groundwork East - 5,000
Guide Dogs for the Blind 10,000 10,000
Guild Care - 5,000
Hadleigh Grand Feoffment Charity - 10,000
Hearing Dog for Deaf People - 5,000
Heart of Kent Hospice - 5,000
Henshaws - 5,000

Page 12

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

Holbeck Together - 5,000
Hotline Meals Services (London) - 5,000
Hourglass - 6,000
Independence at Home 20,000 -
Jacksons Lane 3,000 -
Jewish Blind & Disabled - 4,780
Jewish Care 6,500 -
Jewish Deaf Association - 3,000
Kemp Hospice - 5,000
Kew Neighbourhood Association 1,680 -
Mary Stevens Hospice - 15,000
Mid Devon Mobility - 5,000
More Music - 7,000
Mount betten - 5,000
Newport Cottage Care Centre - 10,000
North London Hospice - 5,000
North Norfolk Community Transport - 5,000
Oakley Rural Day Centre - 3,360
OPAL 7,000 -
Phyllis Tuckwell Hospice - 64,000
Prince of Wales Hospice - 10,000
Ralli Hall Lunch + Social Club - 5,000
Reach Befriending - 5,000
Respite Association - 15,000
Rainbow Service Harlow 5,000 -
Rowleys Centre for the Community 7,800 -
Rotherham Hospice - 5,000
Royal Air Force Benevolent Fund 15,000 5,000
Royal British Legion Industries - 10,000
Royal Hospital - 1,000,000
Royal Trinity Hospice - 5,000
Serve - 10,000
Springfield Community Flat - 7,500
SSAFA 10,000 13,000
St Andrews Society for Ladies in Need - 30,000
St Christopher's Hospice - 12,500
St Clare Hospice - 5,000
St Elizabeth Hospice - 7,000
St Helena Hospice - 5,000
St Josephs Hospice - 5,000
St Katherine House Hospice - 94,840
St Richards Hospice - 5,000
St Wilfreds Hospice - 17,000
Suffolk Community Foundation - 10,000
Teeside Hospice - 5,000
Thanet Trust - 5,000
The Anchor Society - 20,000
The Felix Project - 10,000
The Grateful Society - 15,000
The Helpful Bureau - 7,000
The Kirkwood - 10,000
The Over Day Centre Association - 10,000
The Renewal Trust - 7,000
Time to Talk Befriending - 6,000
Twilight Kindness - 10,000
Unite Carers in Mid-Devon 15,000 -
Wainman - 10,000

Page 13

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

We Care & Repair
Whitby Scarborough & Ryedale DAG
Wiltshire Community Foundation
Young at Heart
Other donations less than £5,000

Total
2,819
-
-
1,250
2,055

188,219
11,072
5,000
15,000
1,680
39,500
2,200,316

4. Governance costs

Unrestricted Unrestricted Total
funds funds funds
2026 2026 2025
£ £ £
Governance Auditors' non audit costs 14,400 14,400 14,400

5. Analysis of Expenditure by expenditure type

Donations
Salaries
National Insurance
Stationery
Bank Charges
Professional Fees
Charitable activities
Expenditure on governance
Total 2025
Staff costs
Other costs
2026
£
2026
£
-
188,219
81,250
-
936
-
-
649
-
850
-
1,390
82,186
191,108
-
14,400
82,186
205,508
84,522
2,217,439
Total
2026
£
188,219
81,250
936
649
850
1,390
273,294
14,400
287,694
2,301,961
Total
2025
£
2,200,316
79,769
4,753
627
755
1,341
2,287,561
14,400
2,301,961

6. Net income/(expenditure)

During the year, no Trustees received any remuneration (2025 - £NIL). During the year, no Trustees received any benefits in kind (2025 - £NIL). During the year, no Trustees received any reimbursement of expenses (2025 - £NIL).

7. Auditors' remuneration

The Independent Examiner's remuneration amounts to an Independent Examination fee of £9,600 (2025 - £9,600), and accountancy services of £5,550 (2025 - £4,800).

Page 14

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

8. Staff costs

Staff costs were as follows:

Wages and salaries
Social security costs
2026
£
81,250
936
82,186
2025
£
79,769
4,753
84,522

The average number of persons employed by the charity during the year was as follows:

2026 2025
No. No.
1 1
The number of higher paid employees was:
2026 2025
No. No.
In the band £70,001 - £80,000 0 1
In the band £80,001 - £90,000 1 0

9. Fixed asset investments

Market value
At 6 April 2025 and 5 April 2026
Investments at market value comprise:
Unlisted investments
All the fixed asset investments are held in the UK
10.
Creditors: Amounts falling due within one year

Accruals and deferred income
2026
£
343,989
2026
£
17,522
Unlisted
securities
£
343,989
2025
£
343,989
2025
£
74,938

Page 15

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

11. Statement of funds

Statement of funds - current year

Balance at
6 April 2025
£
Unrestricted funds
General funds - all funds
4,139,953
Other general funds
(3,731,510)
408,443
Statement of funds - prior year
Balance at
6 April 2024
£
General funds - all funds
4,139,953
Total of funds
4,139,953
Summary of funds - current year
Balance at
6 April 2025
£
General funds
408,443
Summary of funds - prior year
Balance at
6 April 2024
£
General funds
4,139,953
Income Expenditure
Balance at
5 April 2026
£
£
£
-
-
4,139,953
349,059
(287,694)
(3,670,145)
349,059
(287,694)
469,808
Income
Expenditure
Balance at 5
April 2025
£
£
£
-
-
4,139,953
-
-
4,139,953
Income
Expenditur
e
Balance at
5 April 2026
£
£
£
349,059
(287,694)
469,808
Income
Expenditure
Balance at 5
April 2025
£
£
£
-
-
4,139,953

Page 16

Docusign Envelope ID: 68E57BFF-A7BB-85C9-8166-2491963F6ABA

THE FRANCIS WINHAM FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

12. Analysis of net assets between funds

Analysis of net assets between funds - current year

Analysis of net assets between funds - current year
Unrestricted
Unrestricted
funds funds
2026 2026
£ £
Fixed asset investments 343,989 343,989
Current assets 143,341 143,341
Creditors due within one year (17,522) (17,522)
469,808 469,808
Analysis of net assets between funds - prior year
Unrestricted
Unrestricted
funds funds
2025 2025
£ £
Fixed asset investments 343,990 343,990
Current assets 139,392 139,392
Creditors due within one year (74,939) (74,939)
408,443 408,443

13. Related party transactions

The charity holds shares in and receives investments income from F.W.E.P. Limited and Francine Trust Limited as set out in note 2. Unlisted investments comprises ordinary shares held in F.W.E.P Limited at cost of £152,123 and Francine Trust Limited at cost of £191,866 at both 5th April 2026 and 5th April 2025. The investment income comprised £116,279 (2025: £465,116) from F.W.E.P Limited and £232,655 (2025: £Nil) from Francine Trust Limited. There were no amounts outstanding at 5th April in respect of any of the related parties.

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