2021-12-31-accounts

0 CHARIIY COMMISSION FOR ENGLAND AND WALES	0 CHARIIY COMMISSION FOR ENGLAND AND WALES	0 CHARIIY COMMISSION FOR ENGLAND AND WALES	Charity of Sir Roger Wiibraharn Receipts and payments	Charity of Sir Roger Wiibraharn Receipts and payments	Charity of Sir Roger Wiibraharn Receipts and payments	Charity of Sir Roger Wiibraharn Receipts and payments	Charity of Sir Roger Wiibraharn Receipts and payments	Charity of Sir Roger Wiibraharn Receipts and payments	Charity of Sir Roger Wiibraharn Receipts and payments	No Iif any) accounts	No Iif any) accounts	CC~ea
				For	the period from		01/01/2021		To		Pellocl encl date 31/12/2021
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~	~	~	~	~
				Unrestricted funds			Restricted funds		Endowment funds		Total funds	Last year
				to the	nearest	E	to the nearest	R	to the nearest 5		to the nearest f	to the nearest 5
A1 Receipts
Weekly Maintenance Contribution					33,995						33,995	33,527
COIF Income						365					365	357
M &G Income						63					63	67
Sundry Receipt
u tota ross income or AR)					34,423						34,423	33,951
A2 Asset and investment	sales,
(see table).
	u	oa
Total	receipts										34,423	, 5
A3Pa ments Utility expenses Clerks fee						338 2,373					338 2,373	262 2,373
Routine Maintenance Cyclical Maintenance Extraordinary Maintenance Office Costs					5,347 19,273 240						5,347 19,273 '240	3,463 199 540
Bank Charges Insurance Almshouse Assocn Sub						52 1,007 369					52 1,007 389	50 929 179
Sundry Auditors fee						23 200					23 200
	Sub tofal				29,222						29,222	7,995
A4 Asset and investment
urchases see table
COIF Units M 8 G Units												25,000
	Sub	total										25,000
Total payments					29,222						29,222	32,995
Nef ofreceiptsl(payments)						5,201					5,201	956
A5 Transfers between funds A6 Cash funds last year end Cash funds this year		end				,5 24,763					,56 24,763	8, 0 19,562

~	a					~	~	i	~			4 4 ~ ~		~	~ ~
												Unrestricted		Restricted			Endowment
	Ca'tegor'Ies			Details								funds			funds			funds
												to nearest F		to	nearest	K	to	nearest 8
B1Cash	funds			Royal Bank		ofScotland		Current a/c				24,763
							Total		cash		funds	24,763
				(agree balances with				receipts		and payments
											account(s))	GK		GK			GK
												Unrestricted		Restricted			Endowment
												funds			funds			funds
				Details								to nearest F		to	nearest	8	to nearest 8
B2Other monetary assets
				Details								Fund to which asset belon s		Cost (optional)			Current value o tional
B3Investment		assets		NAACIF	M	8 G	1,074,694 Accum				Units	Designated						112,524
				and 1,908,000 Income				Uniuts				Designated						1,'739
				COIF 706.34 Charities				Inv	Fund Acc Units			Designated						171,303
				COIF 689.68 Charities				Inv	Fund Acc Units			Designated						14,184
				Details								Fund towhich asset belon s		Cost (optional)			Current value o tional
B4Assets retained for the				2 Housing		Units	in Nantwich,			Cheshire		Designated
charity's	own	use
												Fund to which		Amount due				When due
				Detaiis								liabilit relates			o tional			o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on				Signature						Print	Name				Date of a roval
																	iwIOB(M23
												AIM~	g	Qa~~ ~~1I~			g,	4/cQ 4+4