CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The Almshouse Charity of Sir Roger Wilbraham On accounts for the year ended 31° December 2020 Charity no lif any) 245150 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trusf) for the year ended 31" December 2020 Responsibilities and basis of report As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordan wrth the requirements of the Charities Act 2011 (Ihe A¢r}. I report in SpeCt of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direclions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection ryth the examination 74vhi¢h gives me cause to believe that in. any material respect: a¢¢ountirvJ records vRre not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting rerdS Independent examiner's statement I have no conM5 and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: 03.03.2020 Name: A D Kitkpatrick Relevant professlonal qualification(s) or body (If any): FCCA 8 Creshvood Close Crewe Cheshire CW2 6TB Address: IER October 2018
The Sir Ro er Wilbraham Chari Ctr•vity mimb•r. 245150 Financial Accounts for the Year ended 31st December 2020 Section A Receipts and payments Unrnstrictsd funds R05tricted lunds Endoont Total funds Labtyear bJth• fj1•rn£ Al Recel W¢qk nt9Tesl received NAACIF 7¢¢10 WntgrFUdAI¢9r & ts Ch£rths 357 67 Sub total(Gross u)come for AR) A2 Ass¢t and Inv8stThnt sal•s, Ible1. 23.•S1 33,188 Sub total 33.961 33,6B6 A3Pa m•nts Even Crk'8 F$ R<thnty Propth Cych281 PiopetyMEiMen8n Ex1f8DrdinJry Repar5 Fund Bahk Charges RepaTg 547 l37J AIOB 199 Inwran AMTr Syytom R•il Arthtteds & PTojKt magemnt Fq Independèrrt Evmine¢$ F Alrnshcuse A$Soaaw SLstyi0y Garden&rs Cha 929 887 25 179 t79 Sub tot41 10A16 A4 Assèt and Invmtmerrt Urcha, IAACIF Unrts klSGUnit8 IlJ,QQO Sub tolal 31915 20.366 Net of rec•ipw(pantsj AS Tralfer$ l)•trA•n fun( A6 Cash funds last yoar•rKf 13.320 18.6Q6 11662 18,606 19.562 18,606
Section B Statement of assets and liabilities at the end of the period Unrestricted Re5tFicted Categtsries EndovAn•Frt funds Detsils B1 Cash fund• to Total c•sh funds 19.682 nd5 Details Fund Detsil$ PiUCIF 1.974 694A(maK ¢obt{¢oiw Gurr•ntVlu•{opttoTr4t) B3 Investment as8•ts 99A28 1.595 d lA)B.j IrLr(dUr5 COIF 7W.34 C12$ Irrrf 145.931 co 68966 Details C¢•t1opbwD IoFdon• 84 A880ts retsIn for thg charlty's own u•e D8tails yntd WtheTrdue lop¥•ThalJ BS Uablllti Si9d ty one (x trwie85 on ehawofl the Sbjnabj Prknt Nwr Dat8 of approval rKla Jamès Rctsrt Edk5ton