CHARITY COMMISSION FOR EN(JLAND AND WAI ES Charity of Sir Roger Wilbraham Receipts and payments accounts CC16a For the period Irom 0110112024 3111212024 Section A Receipts and payments Unrestri¢ied funds Rostricled funds lo tho nearo•l £ Endowm8nt lund$ Total lunds Lasl year its th• n••r•st 10 lh• n••ro•t £ io ih• n•arg•t £ to tho n•are•t £ Al Re¢el ts Weekly M8inlenance Conlri¥viion 42,496 42.406 39,293 C05F Income 381 381 188 & G InGcme Suridry Roc¥lpi 77 77 260 103 ross Incorne or ARJ 42.954 42,954 39,844 •8et an nvè$tment 8a Total recelpts 42,gS4 A3 Pa m8nls Clerkj I Roulini M8iniÈnAn¢ C Cl81 Maini¢nanc¢ Exiratydindry Mainienance Offico Cesis Bank Cha Insurance Almshouie AsK*n Svb Sun Prol9$510nal F081 Audilors fee 2,9S9 1,150 4.187 Z,?59 1,1SD 4.187 2,790 1.189 49.664 600 800 44 1.20S 343 600 Jo 1,178 116 38 1,205 J43 30 Jjo 200 11,048 JJO 200 11,048 300 $8,02S Sub total A4 A•set and Investment urchase$ •ee table COIF Unit8 M&GUrni15 Sub total Total payments 11,048 11.048 56,025 Net of recelptslrpayments) A5 Transfèrs botween lunds A6 Cash lundj last year ¢nd Cash funds this year end 31.906 31,906 16,181 61,710 61,710 29,804 CCXX R1 accounts ISSI 0410412025
Section B Statement of assets and liabilities at the end of the period Unre$lri¢led lunds Rfr4lrict¢d funds Endowmeni lunds io noarest £ lo noarest E to nearest £ Bl Cash fund8 Royal Bank of Scoiian4 Cuireni alc 61,710 Total cash funds 61,710 IIGr•o t41•nl wilh r•¢¢ipi¥ and p4ym•nii ccouniisii Unrestrlcted lund¥ to near4$1 t Re$trlcted fundj to neareii £ Endowment lund8 to n•aro•i £ Doiails fnd ¢0 whl¢h Oetall NAACIF M & G 1.074,69d Atcum Unils Cosi loptlonoll Curr•nt v8lu• B3 Inv08tment a88Ot8 Oe$ionaled IJO,11S •no 1,908.000 Incorne Uniuls 0•siynai•d 1,771 coir 706.34 Ch•iilie> Inv Fund Ac¢ Unil6 Deiignaied 104,083 COIF 689 68 Ch4rlll•J Inv Fun# Acc Unilj D•$191•& 13.996 Fund io whlch a•iol belon Del.711s Co•t lopllonill Curr•ni v•lu• 84 Aosol8 retalned for the charSty'8 own u•• 6 I4oLJsino Unil$ In Nonlwi¢h. Cheshire De8ign81gd 1,500.¢)00 Fund to whl¢h Amount du• Il¢nal Wh•n Ou• Dolalls B5 Llablllt108 SKJned by onl or 40 Iruslees on behalf ol all the Iruslees Dale of roval Signature Print Name Ainanda Jarnes Richard Morgan Wynne CCKX R2 accounts (SSI 0410412025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent ExamineVs Report Report to the trustees Almshouse Charity of Sir Roger Wlbraham On accounts for the year ended 31 December 2024 Charlty no Ilf any) 245150 Set out on pages 3and4 I report to the trustees on my examination of Ihe accounts of the above charity ("Ihe Trusl I for Ihe year ended .3111212024 Re8pon8lbilltle8 and bas18 of report As the charity's trustees, you are responsible for the preparation of the accounts In accordance wilh the requirements of the Charities Act 2011 ("Ihe Act"). I report in respeci of my examination of the Trust's accounts carrled out under section 145 01 the 2011 Act and In carrying out my examination, I have followed all the applicable Directions given by the Charlly Comm1651on under section 145151{b) of the Ad. Independent IThe charity's gross Sncome exceeded £250,000 and l am qualified to examlner's statement undertake the examination by being a qualified member of lin5ert name of applicable listed bodyll. Delete I l if i?ot applic8bl8. I have completed my examinatlon. I confirm Ihal no material matters have come to my attention in connection wlth the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord wllh the accounllng records,. or Ihe accounts did not comply with the applicable requifemenls concerning the form and content of accounts sel Out in the Charities (Account5 and Reports) Regulatlons 2008 other than any requirement that the accounts give a 'true and fair, view which is noi a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounls to be reached. Please delete th8 words in the brackets if they do not apply. 1410812025 Slgned: Date: Name: A D Kirkpatrick FCCA Relevant professlonal quaiificatlon(s) or body Chartered Certified Accoijntanl IER Oct 2018
(If any): Address: 76 Park Road Willasion Nantwich Cheshlre CW5 6PN Section B Disclosure Only complete If the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts. directions and guidance for examiners). Give here brlef detalls of any Items that the examlner wlshes to dlsclose. IER Oct 2018