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 re￿rdS
Independent
examiner's statement
I have no con￿M5 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
Endo￿ont
Total funds
Labtyear
bJth• fj1•rn￿£
Al Recel
W¢qk
nt9Tesl received
NAACIF ￿7¢¢1￿0
WntgrFUdAI¢￿9r*
& ts Ch£rths
357
67
Sub total(Gross u)come for
AR)
A2 Ass¢t and Inv8stThnt sal•s,
I￿￿ble1.
23.•S1
33,188
Sub total
33.961
33,6B6
A3Pa
m•nts
Even
C*rk'8 F￿$
R<thnty Propth
Cych281 PiopetyMEiMen8n
Ex1f8DrdinJry Repar5 Fund
Bahk Charges
RepaTg
547
l37J
AIOB
199
Inwran
A￿MTr Syytom R•il
Arthtteds & PTojKt m￿agem￿nt Fq
Independèrrt Evmine¢$ F
Alrnshcuse A$Soaaw SL*styi0y
Garden&rs Cha
929
887
25
179
t79
Sub tot41
10A16
A4 Assèt and Invmtmerrt
Urcha￿,
IAACIF Unrts
klSGUnit8
IlJ,QQO
Sub tolal
31915
20.366
Net of rec•ipw(pa￿￿*ntsj
AS Tral￿fer$ 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(￿m￿aK￿
¢obt{¢oiw Gurr•ntV*lu•{opttoTr4t)
B3 Investment as8•ts
99A28
1.595
d lA)B.￿j IrLr(d￿Ur￿5
COIF 7W.34 C1*2$ Irrrf
145.931
co￿ 68966
Details
C¢•t1opbw￿D IoFdon•
84 A880ts retsIn￿ for thg
charlty's own u•e
D8tails
yntd
WtheTrdue lop¥•ThalJ
BS Uablllti
Si9￿d ty one (x trwie85 on
ehawof￿l the
Sbjnabj
Prknt Nwr
Dat8 of approval
rKla Jamès
Rctsrt Edk5ton