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|||||||||
|---|---|---|---|---|---|---|---|
|No (if any)|
|FOR ENGLAND|AND|WALES|a|Charity of Sir Roger Wilbraham|245150|
|Receipts and payments accounts|CC16a|
|For the period|Period start date|Period end date|
|To|
|from|01/01/2023|31/12/2023|
|es|eee|ee||
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|-|-|-|-|-|
|Weekly Maintenance Contribution|39,293|-|-|39,293|36,447|
|-|-|-|-|
|COIF Income|188|-|-|188|899|
|-|-|-|-|
|M & G Income|260|-|-|260|67|
|Sundry Receipt|103|-|-|103|-|
|-|-|-|-|-|
|Sub total|(Gross income for|
|AR)|[ 39,844 ]|-|-|39,844|37,413|
|A2 Asset and investment sales,|
|(see table).|
|-|-|-|-|
|-|-|-|-|-|
|Sub total|-|-|-|-|-|
|Total receipts|39,844|-|-|39,844|37,413|
|—SSS|S=|
|A3 Payments|
|Utility expenses|-|-|-|
|Clerks fee|2,790|-|-|2,790|3,092|
|Routine Maintenance|1,189|-|-|1,189|8,121|
|Cyclical Maintenance|49,664|-|-|49,664|1,047|
|Extraordinary Maintenance|-|-|-|
|Office Costs|600|600|450|
|Bank Charges|50|-|-|50|46|
|Insurance|1,178|-|-|1,178|1,225|
|Almshouse Assocn Sub|196|-|-|196|
|Sundry|58|-|-|58|50|
|Professional Fees|-|2,160|
|Auditors fee|300|-|-|300|
|Sub total|[ 56,025 ]|-|-|56,025|16,191|
|A4 Asset and investment|
|purchases, (see table)|
|COIF Units|-|-|-|-|
|M & G Units|-|-|-|-|
|Sub total|[ - ]|-|-|-|-|
|—_——|Total payments|56,025|-|-|——|56,025|16,191|
|Net of receipts/(payments)|- 16,181|-|- - 16,181|21,222|
|A5 Transfers between funds|-|- -|-|-|
|A6 Cash funds last year end|45,985|- -|45,985|24,763|
|Cash funds this year end|=|29,804|S462|-|- 29,804|45,985|
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CCXX R1 accounts (SS)
07/04/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details NAACIF M & G 1,074,694 Accum Units and 1,908,000 Income Uniuts COIF 706.34 Charities Inv Fund Acc Units COIF 689.68 Charities Inv Fund Acc Units Details 6 Housing Units in Nantwich, Cheshire Details Total cash funds (agree balances with receipts and payments account(s)) Details Royal Bank of Scotland Current a/c Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 29,804 - - - - - 29,804 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Designated - Designated - - Designated - Designated - Fund to which asset belongs Cost (optional) - Designated - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Amanda James Richard Morgan Wynne |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) 120,454 1,714 - 175,172 13,687 Current value (optional) - 1,500,000 - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
07/04/2024
2