Charity No. 1130023
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH
OF ALL SAINTS CHURCH WINGERWORTH
Annual Report
and
Financial Statements
Of the
Trustees
st
For the year ended 31 December 2020

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS WINGERWORTH
ANNUAL REPORT
FOR THE YEAR ENDED 31" DECEMBER 2020
The Parochial Church Council of the Ecclesiastical Parish of All Saints, Wingerworth (All Saints Church, Wingerworth) and a
member of the Church of England in the Diocese of Derby was registered with the Charity Commissioners (No. 1130023) on the
th
28 June 2009.
st
st
The Trustees who served during the period from January I to 31 December 2020 were: _
Mrs C E Austin
Mrs M Bond
Mrs R J Brownlee
Mrs K Duckett
Mr N Knyhynyckyj
Rev J D Poston
Mr G Barnes
Mr R Booth
Mrs B Caudle
MrA M Harrop
Mrs J Magson
Mrs D Tomlinson
Mrs K Barnes
Mrj W Brownlee
Mrs S Dickens
Mrs A Knyhynyckyj
Mrs C Nason
Mrsj Wood
th
Mr G Barnes, Mrs K Barnes, Mrs B Caudle, Mrs C Nason and Mrs D Tomlinson were appointed at the APCM on 7 October 2020
th
Mr J Brownlee stood down by rotation at the APCM on 7 October
th
Mrs Sylvia Dickens sadly passed away on 7 August 2020.
The Trust Objects and Purposes are the promotion of the Christian faith in accordance with the doctrines of the Church of England
in the Ecclesiastical Parish of Wingerworth in the county of Derbyshire. All Saints, Wingerworth also makes grants to organisations
for the promotion of the Christian faith throughout the world and for relief of hardship and distress and provides buildings, services
and other facilities for the wider benefit of the community in Derbyshire.
During the period the charity served this Public Benefit in the following ways:
Each year a sum representing 6% of the church's 'Planned Givin￿ receipts is added to a designated fund for grants to be made
to local and national charities, and international agencies, for the relief of poverty, support of the homeless, care of the sick
and elderly, and furtherance of the Church's mission work. A number of charities were identified to benefit from this in early
2020 and payments totalling £2550 were made from the fund. However in mid-september a desperate case of local family
need resulted in the PCC agreeing to pay out a further £IOOO immediately, from monies already accruing in the fund from 6%
of the year-to-date giving at that point.
2. The charity provides a church building which is normally open 7 days a week in daylight hours for any member of the public to
st
visit for quiet contemplation and prayer. In March 2020, as the I Coronavirus lockdown was imposed the church, following
Government and Diocesan guidelines, was forced, reluctantly to temporarily withdraw this facility and close the doors. As
restrictions were eased a little the Church opened for Private Prayer only, for one day a week and Rev J Poston made himself
available there to offer help, support, and counselling to any members of the local community in such need.
The charity further organised services for the spiritual benefit of any member of the public who wished to attend for worship.
Normally, in addition to traditional Sunday Eucharist and Evensong services the charity offers a mid-week Eucharist for those
unable to attend on Sundays; an All-Age family service at least once monthly. and specialist services for Harvest and
Remembrance Sunday5 when the Schools and the uniformed organi5ations would be in attendance, thus encouraging greater
participation in Church services.

4. Covid-19 restrictions inevitably prevented many of these events this year, but during lockdown Rev Poston instead
initiated a system of 'live streaming, a Eucharist service, accessed via the Church's website, on a Sunday, and this was well
received in the village both by normal regular attenders and non-attenders alike, thus proving a need. By early July the
Government allowed Church Worship, subject to measures being enacted to enhance Covid Safety, and the Sunday
Eucharists resumed, albeit without the usual hymn-singing. The mid-week worship remained suspended, but a mid-week
live-streamed service was offered in its place.
5. Sadly the pandemic resulted in our after-school activities for children of various ages having to stop, and the extremely
popular summer school was another victim, despite both having previously shown year-on-year growth.
The charity keeps a well-maintained churchyard which still boasts an open burial ground, for deceased members of the
Parish. Within the churchyard a specially created and maintained 'Garden of remembrance, offers bereaved relatives
and other members of the public a beautiful and restful place to sit quietly.
The charity keeps a Church Centre facility, which is normally available throughout the year for hire for individual family
celebrations, group functions, or societies; whether or not they are members of the church. This, too, had to close with
the advent of lockdown, and even after restrictions eased the social distancing requirements for safe re-opening,
coupled with age/infirmity limitations of many of the user groups, meant that hardly any had returned by the time the
imposition of tier restrictions brought closure again. The charity was, however, during the second half year, able to help
the community by making the Church Centre premises available for the sole use of a local childcare group catering for
the children before and after school so that their parents could attend work.
Other groups within the charity which had previously been active in bringing public benefit to the Parish Community in
prior years, all suffered from the Coronavirus restrictions and temporarily ceased to function. It is fully expected that
these will commence operations again as soon as restrictions allow.
Structure Governance and Mana
ement
The charity is governed by the Parochial Church Council Powers Measure (1956) as amended and Church Representation Rules.
The method of appointment of PCC members (charity trustees) is set out in the Church Representation Rules. At All Saints,
Wingerworth, the membership of the PCC consists of the incumbent (our Rector), churchwardens, reader, representatives to the
Deanery Synod and members elected by those members of the congregation who are on the Electoral Roll of the church. All those
who attend our services are encouraged to register on the Electoral Roll and to stand for election to the PCC.
Other Matters
The trustees of the charity are aware of their responsibilities for ensuring that any Safeguarding matters, as well as non-
Safeguarding serious incidents, brought to their attention, are recorded, investigated, and reported to both the Church Authorities,
the Charities Commission, and where appropriate, to the Police. Investigations have found no such matters or serious incidents in
the year ending December 31" 2020, and the Trustees believe, to the best of their knowledge, there have been none in any previous
year.

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS WINGERWORTH
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31st DECEMBER 2020
This report is to the members of the Ecclesiastical Parish of All Saints, Wingerworth (Charity No. 1130023) on provisional
St
accounts for the year ended 31 December 2020.
Respective Responsibilities of Trustees and Examiner
The Charity's trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the Act)
and that an independent examination is needed.
It is my responsibility to:
Examine the accounts (under section 43 of the Act)
To follow procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the
Act),
and
To state whether particular matters have come to my attention.
Basis of Independent Examinerfs Statement
My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination
includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.
It also includes consideration of any unusual items or disclosures in the accounts, and of seeking explanation from the trustees
concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and
consequently I do not express an audit opinion on the accounts.
Independent Examinerfs Statement
In the Course of my examinations no matter has come to my attention:
Which gives me reasonable cause to believe that, in any material respect, the trustees have not met the requirements
to ensure that:
Proper accounting records are kept (in accordance with section 41 of the Act). and
Accounts are prepared which agree with the accounting records and comply with the accounting requirements of
the Act. or
2. To whic
hed
re
in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be
IJ. o . a•41
Mr M. G. Walker
M. G. Walker & Co Ltd
119a High Street
Clay Cross
Derbyshire
S45 9DZ
Date

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS, WINGERWORTH
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31st DECEMBER 2020
Note
Activity by the Churchlchurch Centre
Unrestricted Funds
General
Ch Centre
Restricted
Funds
Totsl Funds
2020
2019
INCOMING RESOURCES
Voluntary Income
Activities for generating Funds
Income from Investments
Income from Church Activities
Other Incoming Resources
57670
951
57
57670
11782
57
46018
10977
74
10830
6302
7730
14032
27379
504
504
50
TOTAL INCOMING RESOURCES
64980
7730
11334
84045
84498
RESOURCES USED
Grants
Activities relating to the work of the church
Fund Raising and Publicity
Church Management and Administration
3550
51347
3550
74080
2150
75819
161
3652
11014
11718
3473
3473
TOTAL RESOURCES EXPENDED
58370
11014
11718
81103
81782
NET INCOMINGI(OUTGOING) RESOURCES
6610
-3284
2942
2716
TRANSFER OF FUNDS
10
-7969
8479
510
674
NET MOVEMENT IN FUNDS
-1359
-3284
8095
3452
3390
Balances brought forward at 1st January 2020
8508
235018
37402
280929
280929
Balances carrled forward at 31st December 2020
7149
231733
45498
284380
284319

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS, WINGERWORTH
STATEMENT OF FINANCIAL ACTNITIES
FOR THE YEAR ENDED 31st DECEMBER 2020
Note
Activity by the Churchlchurch Centre
Agencies
Funds collected
for and/or passed
on to others
Unrestricted Funds
General
Ch Centre
Restricted
Funds
Total Funds
2020
Grand
Total
2019
INCOMING RESOURCES
Voluntary Income
Activities for generating Funds
Income from Investments
Income from Church Activities
Other Incoming Resources
57670
951
57
6302
57670
11782
57
14032
504
46018
10977
74
27379
50
57670
12921
57
16939
504
10830
1139
7730
2907
504
TOTAL INCOMING RESOURCES
64980
7730
11334
84045
84498
4047
88091
RESOURCES USED
Grants
Activities relating to the work of the church
Fund Raising and Publicity
Church Management and Administration
3550
51347
3550
74080
2150
3550
76497
1139
3473
11014
11718
75819
2417
1139
161
3652
3473
3473
TOTAL RESOURCES EXPENDED
58370
11014
11718
81103
81782
3556
84659
NET INCOMINGI{OUTGOING) RESOURCES
6610
-3284
-384
2942
2716
490
3432
TRANSFER OF FUNDS
10
-7969
8479
510
674
-510
NET MOVEMENT IN FUNDS
~1359
-3284
8095
3452
3390
-20
3432
Balances brought forward at 1st January 2020
8508
235018
37402
280929
280929
1672
282600
Balances carried forward at 31st Decernber 2020
7149
231733
45498
284380
284319
1652
286032
5A

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS WINGERWORTH
BALANCE SHEET AS AT 31st DECEMBER 2020
Totals
Note
2020
2019
FIXED ASSETS
Tangible Fixed Assets
230,000
230,000
CURRENT ASSETS
Debtors
Short term deposits
Cash at Hand and in Bank
28,069
27,963
56,032
38,012
14,589
52,600
LIABILITIES
Creditors: Amounts falling due within one year
-1,652
-1,672
NET CURRENT ASSETS
54,380
50,929
TOTAL NET ASSETS
284,380
280,929
PARISH FUNDS
Unrestricted
Church
Designated
TOTAL GENERAL FUND
Church Centre
Church
5,994
1,155
7,149
231,733
45,498
5,958
2,551
8,508
235,018
37,402
Restricted
284,380
280,929
Approved by the trustees on 15th March 2021 and signed on its behalf by:
Rev.JDP
on (Rector of All Saints)
Richard Booth (Treasurer)
The notes on pages 7 to 14 form part of these accounts

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS, WINGERWORTH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2020
2 INCOMING RESOURCES
Unrestricted Funds
General
Church Centre
Restricted
Funds
Totsl Funds
2020
2019
2.a VOLUNTARY INCOME
Planned Giving
Gift Aid Donations
23881.50
23881.50
25024.53
Income tax recovered
7869.52
7869.52
8714.46
Other
4160.46
4160.46
3593.80
Collections (open plate)
Legacies
Donations. appeals, etc.
2116.81
2116.81
532g.57
15653.39
15653.39
0.00
3988.00
0.00
3988.00
3355.20
57669.68
0.00
0.00
57669.68
46017.56
2.b ACTIVITIES FOR RAISING FUNDS
Magazines
Bookstalls & Other Stalls
60.00
60.00
99.05
0.00
0.00
21.50
Patronage Scheme
Monthly Draw Prize Fund
Fetes, Bazaars, and other Fund Raising Events
2689.00
2689.00
3245.00
0.00
0.00
951.35
8081.40
9032.75
7611.04
951.35
0.00
10830.40
11781.75
10976.59
2.c INCOME FROM INVESTMENTS
Central Board of Finance
57.10
57.10
33.41
Bank Interest
0.00
40.91
57.10
0.00
0.00
57.10
74.32
2.d INCOME FROM CHURCH ACTIVITIES
Church and Church Hall lettings + other income
Bus Fares
6.00
7730.00
0.00
7736.00
18964.88
0.00
0.00
0.00
Subs and attendance fees on courses
0.00
0.00
0.00
Fees for weddings and funerals
6296.00
6296.00
8414.00
6302.00
7730.00
0.00
14032.00
27378.88
2.e OTHER INCOMING RESOURCES
Organ maintenance
Building maintenance
504.00
504.00
0.00
0.00
50.00
0.00
0.00
504.00
504.00
50.00
TOTAL INCOMING RESOURCES
64980.13
7730.00
11334.40
84044.53
84497.35

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS, WINGERWORTH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2020
Agencies
Funds
collected/held
for others
2 INCOMING RESOURCES
Unrestricted Funds
General
Church Centre
Restricted
Funds
Total Funds
Grand
Total
2020
2019
2.a VOLUNTARY INCOME
Planned Giving
Gift Aid Donations
23881.50
23881.50
25024.53
23881.
Income tax recovered
7869.52
7869.52
8714.46
7869. 52
Other
4160.46
4160.48
3593.80
4160.46
Collections (open plate)
Legacies
Donations, appeals, etc,
2116.81
2116.81
5329.57
2116.81
15653.39
15653.39
0.00
15653.39
3988.00
0.00
3988.00
3355.20
3988.00
57669.68
0.00
57669.68
46017.56
57669.68
2.b ACTIVITIES FOR RAISING FUNDS
Magazines
Bookstalls & Other Stalls
60.00
60.00
99.05
60. 00
0.00
0.00
21.50
Patronage Scheme
Monlhly Draw Prize Fund
Fetes, Bazaars, and other Fund Ralsing Events
2689.00
2689.00
3245.CQ
2689. 00
1139.40
1139.40
951.35
8081.40
9032.75
7611.04
9032. 75
951.35
0.00
10830.40
11781.75
10976.59
1139.40
12921.75
2.c INCOME FROM INVESTMENTS
Central Board of Finance
57.10
57.10
33.41
57. 10
Bank Interest
40.91
0.00
57.10
0.00
0.00
57.10
74.32
57, 10
2.d INCOME FROM CHURCH ACTIVITIES
Church and Church Hall lettings + other income
Bus Fares
6.00
7730.00
0.00
7736.00
18964.88
7736.00
0.00
0.00
0.00
Subs and attendance fees on courses
0.00
0.00
0.00
Fees for weddings and funerals
6296.00
6296.00
8414.00
2907. 13
9203. 13
6302.00
7730.00
0.00
14032.00
27378.88
2907. 13
16939.13
2.e OTHER INCOMING RESOURCES
Organ mainlenance
Building maintenance
504.00
504.00
0.00
504.00
0.00
0.00
50.00
0.00
0.00
504.00
504.00
50.00
504.00
TOTAL INCOMING RESOURCES
64980.13
7730.00
11334.40
84044.53
84497.35
4046. 53
88091.06
7A

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS, WINGERWORTH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2020
3 RESOURCES EXPENDED
Unrestricted Funds
General
Church Centre
Rostrictod
Funds
Total Funds
2020
2019
3.a GRANTS
Missionary & Charitable Giving
- From Charilies Fund
3550.00
0.00
3550.00
2149.50
0.00
0,00
Charities Overseas
0.00
0.00
- Mis￿onary Socielles
Relief and Development Agencies
Home Mission & Other Church Societies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3550.00
0.00
0.00
3550.00
2149.50
3.b ACTIVITIES DIRECTLY RELATING TO THE
WORK OF THE CHURCH
Ministry: Diocesan Common Fund
Fees passed over to Dioces8
Clergy Expenses & othei Clergy Costs
Oth8r Salaties and Support Costs
Church: Running Expenses
40000.00
40000.00
44000.00
0.00
0.00
1639.45
1639.45
1 $73.84
4686.97
4686.97
3744.51
2807.10
0.00
2807.10
3744.61
668.94
7852.64
8521.58
859.97
Upkeep of SeNices
Expenditure of Parish Magazine and Bookstall
Upkeep of Churchyard
Church Centre Running Expenses
Major Repairs & Caiytal Items under £1000
Church restructuring
Communty Transport
Parish Mission
769.53
769.53
844.73
0.00
0.00
-266.00
775.14
775.14
1147.60
11014.45
11014.45
19941.20
0.00
0.00
0.00
3865.66
3865.66
178.48
0.00
0.00
50.00
0.00
0.00
51347.13
11014.45
11718.30
74079.88
75818.94
3.c FUND RAISING AND PUBucrrY
Fund Raising Events
Monthly Prize Draw Prizes and registration
0.00
0.00
160.84
0.00
0.00
0.00
0.00
0.00
0.00
160.84
3.d CHURCH MANAGEMENT & ADMINISTRATION
Administration
3473.03
3473.03
3652.06
Governance Costs
0.00
0.00
3473.03
0.00
0.00
3473.03
3652.06
TOTAL RESOURCES EXPENDED
58370.16
11014.45
11718.30
81102.91
81781.34

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS, WINGERWORTH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2020
Agency
Funds
passed
to others
3 RESOURCES EXPENDED
Unrestricted Funds
General
Church Centre
Restricted
Funds
Total Funds
Grand
Total
2020
2019
3.a GRANTS
Missionary & Charitable Giving
- From Charilies FurKI
ChaTities Overseas
3550.00
0.00
3550.00
2149.50
3550.00
0.00
0.00
0.00
- Missionary Societies
Relief and Development Agencies
Home ftrfjssion & Olher Church Socletles
0.00
0.00
0.00
0.00
0.00
0.00
3550.00
0.00
3550.00
2149.50
3550.00
3.b ACTMTIES DIRECTLY RELATING TO THE
WORK OF THE CHURCH
Mlnisty: Dlocesan Common Fund
Fees passed over to Dlocese
Clergy Expenses & olhar Clergy Costs
Other Salaries and Support Costs
Church: Running Expenses
Malnlenance
40000.00
40000.00
44000.00
40000. 00
0.00
1719.00
1719.00
1639,45
1639.45
1573.84
1639.45
4686.97
4686.97
3744.51
697.75
5384. 72
2807.10
0.00
2807.10
3744.61
2807. 10
868.94
7852.64
8521.58
Upkeep of Servlces
Expenditure of Parlsh Magazine and Bookstall
Upkeep of Churchyard
Church Centre Running Expenses
Major Repairs & Caixtal Items under £1000
Church restructuring
Communty Transport
Parish Mission
859.97
8521.58
769.53
769.53
844.73
769.53
0.00
0.00
-266.00
775.14
T75.14
1147.80
775.14
11014,45
11014.45
19941.20
11014.45
0.00
0.00
0.00
0.00
3865.66
3865.66
178.48
3865.66
0.00
50.00
0.00
0.00
51347.13
11014,45
11718.30
74079.88
75818.94
2416.75
76496.63
3.c FUND RAISING AND PUBucrrY
FurKI Raislng Events
Monthly Prize Draw Prlzes and registration
0.00
160.84
0.00
1139.40
1139.40
0.00
0.00
0.00
160.84
1139.40
1139.40
3.d CHURCH MANAGEMENT & ADMINISTRATION
Administratlon
3473.03
3473.03
Governance Costs
3652.06
3473.03
0.00
0.00
0.00
3473.03
0.00
0.00
3473.03
3652.06
0.00
3473.03
TOTAL RESOURCES EXPENDED
58370.16
11014.45
11718.30
81102.91
81781.34
3556.15
84659.06
8A

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS, WINGERWORTH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2020
2020
2019
DIOCESAN PARISH SHARE
Payment of Current Year
40000
44000
2020
2019
STAFF COSTS
Wages and Salaries
Assistant Staff Costs
6326
5318
Salaries and Support Costs (Church Centre)
2700
3588
9026
8906
Freehold
Church
FIXED ASSETS FOR USE OF THE PCC
Land &
Centre
TOTAL
Buildlngs
Equlpment
Tangible Flxed Assets
Actual Cost
At 1 st January 2019
At 31 st December 2019
230000
230000
230000
230000
Depreciation
At 1 st January 2019
Charge for the year
At 31 st December 2019
NET BOOK VALUE AT 31st DECEMBER 2019
230000
230000
NET BOOK VALUE AT 31st DECEMBER 2020
230000
230000
The freehold land and buildings comprise the Church Centre valued at its cost price when it was built in 1996. The Church Centre equipment
comprises the fumiture and fumishings of the Centre, the computer and the kitchen equipment. The freehold photocopier was disposed of
in 2017 and a new Dne taken on long-terrn lease rental

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS, WINGERWORTH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2020
ANALYSIS OF NET ASSETS BY FUND
Unrestricted
Designated
Church
Restricted
Agency
Funds held
Centre
Funds
Funds
Funds
Funds
TOTAL
for others
Fixed Assets for Church Use
Current Assets
230000
231XX)O
5994
1155
1733
45498
54380
Current Liabilities
1652
1155
231733
45498
284380
1652
ANALYSIS OF NET ASSETS BY FUND
2020
2019
Income Tax Recoverable
Other Debtors
2020
2019
CREDITORS- AMOUNTS FALLING DUE WITHIN ONE YEAR
Church Centre
Other Creditors
10

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL
PARISH OF ALL SAINTS, WINGERWORTH
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2020
Church
10
ANALYSIS OF FUND TRANSFERS
Debtorsl
Agency
Funds
General
Centre
Restricted
Unrestricted
Fund
Funds
Funds
Surplus in Assigned fees fund (created by allowable counter-clairns for covering clergy fees
tranferred back into General Account
60.00
-60.00
Surplus accrual in Quinquenniel Reserve transferred back to General Account
1000.00
-1000.00
Transfer from General account to clear -ve Organ Fund balance
-25.94
25.94
Transfer balance of now-clsed Magazine Fund back to General Reserve
425.05
425.05
Transfer sufficient funds to Roof and Buildings Fund to wipe out remaining negative balance and
leave a further £6000 to cover imminent Porch Roof Repair
878.16
8878.16
Transferring £450 unclaimed Officers, fees back to General Reserve is a transfer between two
unrestricted funds thus showing a zero result
Similarly transferring £2689 from the Patrons, Fund to the Roof and Buildings Repair Fund is
a transfer between two unrestricted funds thus showing a zero resultant
Total adjustments
-7419.05
7479.05
-60
11