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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| **----- End of picture text -----**
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