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





||~|a||||~|~|~|~|~|~|~||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Categories|||Def.ails||||||Unrestricted<br>funds|||Restricted<br>funds|||Endowment<br>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<br>asset belon s|||Cost (optional)|||Current value<br>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<br>asset belon s|||Cost (optional)|||Current value<br>o tional|
|B4Assets retained for||||the|6 Housing|Units|in|Nantwich,||Cheshire|Designated|||||||
|charity's||own|use|||||||||||||||
||||||Details||||||Fund to which<br>liabili<br>relates|||Amount<br>due<br>o tional|||When due<br>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|
||||||||||||y//ri/tf kiVOg<br>/Lft41&4-I)||~|4o~ M~|||Wl~~ft<br>~y|