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





|~|a|||||~|~|i|~|||4<br>4<br>~<br>~||~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||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<br>asset belon s||Cost (optional)|||Current value<br>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<br>asset belon s||Cost (optional)|||Current value<br>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<br>relates|||o tional|||o tional|
|B5Liabilities|||||||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||||Signature||||||Print|Name||||Date of<br>a<br>roval|
||||||||||||||||||iwIOB(M23||
|||||||||||||AIM~|g|Qa~~ ~~1I~|||g,|4/cQ 4+4|