2022-12-31-accounts

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES		Charity ofSir	Charity ofSir	Roger Wilbraham	Roger Wilbraham
									Receipts and payments				accounts			CC&ea
								For the pertod from			01/01/2022	To		Period end date 31/12/2022
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								Unrestricted			Restricted	Endowment
									funds		funds	funds		Total	funds	Last year
								to the	nearest	6	to the nearest'	to the nearest'		to the nearest K		to the nearest 6
A1 Receipts
Weekly Maintenance	Contribution								36,971						36,971	33,995
COIF Income									375						375	365
M &G Income Sundry Receipt									67						67	63
u tota	ross	income				or
						AR)			37,413						37,413	34,423
A2 Asset and investment				sales,
(see table).
			u		oa
	Total		receipts						7,						37,413	,4
A3 Pa ments
Utility expenses Clerks fee Routine Maintenance Cyclical Maintenance Extraordinary Maintenance									3,092 8,121 1,047						3,092 8,121 1,047	338 2,373 5,347 19,273
Office Costs Bank Charges Insurance Almshouse Assocn Sub Sundry Professional Fees Auditors fee									450 46 1,225 50 2,160						450 1,225 50 2,160	240 52 1,007 369 23
		Sub			total				16,191						16,191	200 29,222
A4 Asset and investment
urchases see	table
COIF Units
M &G Units
		Sub			total
	Total	payments							16,191						16,191	29,222
Net ofreceiptsl(payments) A5 Transfers between funds									21,222						21,222	5,201
A6 Cash funds last year end Cash funds this year					end				4,76 45,985						4, 45,985	,5 24,?63

	~	a				~	~	~	~	~	~	~		~	~ ~
		Categories			Def.ails						Unrestricted funds			Restricted funds			Endowment funds
											to nearest	R		to nearest		R	to nearest F
B1Cash		funds			Royal Bank of Scotland				Current a/c		45,985
								Total		cash funds	45,985
					(agree balances			with	receipts and payments
										account(s))	OK			QK			QK
											Unrestricted			Restricted			Endowment
											funds				funds		funds
					Details						to nearest	R		to nearest		R	to nearest 6
B2Other		monetary assets
					Details						Fund to which asset belon s			Cost (optional)			Current value o tional
B3Investment			assets		NAACIF	M & G	1,074,694 Accum Units				Designated						113,413
					and 1,908,000		Income		Uniuts		Designated						1,685
					COIF 706.34 Charities				Inv Fund Acc Units		Designated						155,669
					COIF 689.68 Charities				Inv Fund Acc Units		Designated						12,517
					Detaiis						Fund to which asset belon s			Cost (optional)			Current value o tional
B4Assets retained for				the	6 Housing	Units	in	Nantwich,		Cheshire	Designated
charity's		own	use
					Details						Fund to which liabili relates			Amount due o tional			When due o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on			Signature					Print		Name			Date of a roval
											y//ri/tf kiVOg /Lft41&4-I)		~	4o~ M~			Wl~~ft ~y