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2021-04-05-accounts

THE FREDERICK WIDDOWSON FUND

A Registered Charity – No. 1099291

Trustees Report for 2021

The Frederick Widdowson Fund has had a busy year financially supporting the PCC of St Margaret’s Church, Leicester. The fund has provided financial support paying for various bills that the PCC incurred whilst the tower was scaffolded and the main body of the church was surrounded by Heras fencing. This was due to the parlous state of the tower pinnacles and stonework and the state of the parapets on the main body of the church. Early 2021 an inspection was carried out on the Clock Dials/Hands & Dial Motion Works, a quote was obtained and the restoration was carried out. The fund contributed half of the cost to enable this work to be done. Leicester City Council contributed the remainder as it was a public clock.

Christopher Newman

Clerk to the Widdowson

THE FREDERICK WIDDOWSON FUND

Receipts & Payments Account
2020
£
Receipts
21,551.86 Spencer Druce - Net rents
347.16 COIF Fixed Interest
1,266.00 Interest - COIF Deposit Fund
66.61 Bank Interest
1,000.00 Santander Giro Credit for transferring from RBS
24,231.63
0.00 Excess of Payments over Receipts
24,231.63
THE FREDERICK WIDDOWSON FUND
Balance Sheet
2020
£
104,318.40 Permanent Endowment
Income Account
123,745.69
Balance at 06.04.20
£15,239.71
Excess Receipts/(Payments)
£45.35
Profit/(Loss) on COIF Fixed Int. A/c
139,030.75
Balance at 05.04.21
243,349.15
Year ending 5th April 2021
2021
£
19,076.46
347.16
172.44
10.91
500.00
20,106.97
9,133.33
29,240.30
Year ending 5th April 2021
2021
£
104,318.40
139,030.75
(9,133.37)
(145.44)
129,751.94
234,070.34

2020
£
Payments
St. Margaret's Church Music
0.00
Director of Music
Organist
0.00
Choir Expenses
0.00
6,877.08 St. Margaret's Church Insurance (Chequ
497.63 Trustee Liability Insurance (Cheque 220
116.46 CCLI Copyright Licence (Cheque 22008
0.75 Bank Charges
1,500.00 PCC - Marion Blockley (Cheque 22004)
PCC - Ackroyd Electrical - Heras Fencin
PCC - Ackroyd Electrical - Scaffolding (
PCC - Ackroyd Electrical - Scaffolding (
PCC - Ackroyd Electrical - Heras Fencin
PCC - Time Assured Dial Restoration (C
SJS - Carpet Cleaning (Cheque 22005)
8,991.92
15,239.71
Excess of Receipts over Pay
24,231.63

2020
£
213,683.28 COIF Deposit Account
10,682.62 COIF Fixed Interest Account
18,983.25 Santander Current Account
St Margaret's PCC Loan
243,349.15
£
0.00
0.00
0.00
2021
£



0.00
7025.71
514.53
119.4
1.5
9,110.40
7,488.00
700.80
720.00
3,360.00
200.00
e 22007)
10)
)
g (Cheque 22006)
Cheque 22009)
Cheque 220110)
g (Cheque 22012)
heque 22015)
ments
29,240.34
29,240.34
2021
£
138,683.28
10,537.18
9849.88
75,000.00
234,070.34

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Independent examiner's report on the
accounts
Report to the trustees/ |The Frederick Widdowson Fund
members of
On accounts for the year | 5" April 2021 Charity no (if any) any) | 1099291 1099291
ended
Respective The charity's trustees are responsible for the preparation of the accounts.
responsibilities of The charity's trustees consider that an audit is not required for this year
trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an
independent examination is needed.
It is my responsibility to:
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Charity no (if any) any) | 1099291 1099291
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Name: |C.™.j. FeEANeELIN [-]
Relevant professional | iA .
qualification(s) or body
(if any):
Address: SS PAew View
SHRRA ed
LES LEIc 3F7.
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