Wraxall with Failand Treasurers Report 2020
The impact of COVID19 and the departure of our vicar conspired to severely affect the financial performance of this Parish.
The Parish share £52825 was paid in full with the support of a grant from the Vaughan Trust of £15000. Usual fund-raising events are most important element of income which were unable to take place.
The overall financial position has been reduced to £157,850 by some £5000.
Illness has made the preparation of these accounts challenging to say the least.
I am grateful to all those persons who have assisted in the work and to Peter Sapsed who carried out the examination of the figures.
2021 will be again most challenging as it unfolds.
AMD Bird
Acting Treasurer
PARISH OF WRAXALL WITH FAILAND - CONSOLIDATED ACCOUNTS BALANCE SHEET AS AT 31st DECEMBER 2020
| Fixed Assets Note Property 1 Current Assets Debtors 3777 Investments 103117 Short Term Deposits 17747 Cash at Bank 41736 Liabilites Creditors Net Assets Represented by Funds Unrestricted Funds General Funds Total Designated Church Lodge Cross Tree Management Wraxall Bellringers Fabric (Designated) Youth & Families Entertainment Fund Lunch Club Total Restricted Organ Fund Fabric Fund Charities Others Total Totals |
Fixed Assets Note Property 1 Current Assets Debtors 3777 Investments 103117 Short Term Deposits 17747 Cash at Bank 41736 Liabilites Creditors Net Assets Represented by Funds Unrestricted Funds General Funds Total Designated Church Lodge Cross Tree Management Wraxall Bellringers Fabric (Designated) Youth & Families Entertainment Fund Lunch Club Total Restricted Organ Fund Fabric Fund Charities Others Total Totals |
2020 2019 445 445 6323 81000 30098 166377 55164 172585 166822 173030 8972 9928 157850 163101 |
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| Total Total Total |
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| Balance 1st Jan 20 Income Expenditure Transfers Balance 31st Dec 20 £ £ £ £ £ |
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| 93369 100312 96413 97268 |
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| 93369 100312 96413 97268 |
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| 13967 4854 6164 12657 1318 1318 3771 89 80 3780 16262 5000 11262 814 217 597 700 700 892 892 |
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| 37724 4943 12779 29888 |
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| 1538 1538 29050 29050 2498 2392 106 1420 1420 |
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| 32008 2498 3812 30694 |
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| 163101 107753 113004 157850 |
Note 1 Property £445 represents 50% of the historic cost of Church Lodge
Independent Examiner’s Certificate for the PCC Accounts
| Report to the trustees of: | WRAXALL WITH FAILAND Parochial Church Council |
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| On accounts for the year ended: | 31st DECEMBER 2020 Charity Number: 1130482 |
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| The charity's trustees are responsible for the preparation of the accounts. The | ||
| charity’s trustees consider that an audit is not required for this year under section | ||
| Respective responsibilities of 144 of the Charities Act 2011 (the Charities Act) and that an independent |
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| trustees and examiner examination is needed. |
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| It is my responsibility to: | ||
| examine the accounts under section 145 of the Charities Act, |
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| to follow the procedures laid down in the general Directions given by the |
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| Charity Commission (under section 145(5)(b) of the Charities Act, and | ||
| to state whether particular matters have come to my attention. |
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| Basis of independent My examination was carried out in accordance with general Directions given by the |
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| examiner’s statement Charity Commission. An examination includes a review of the accounting records |
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| 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 seeking explanations 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 no opinion is given as to whether the accounts present a | ||
| ‘true and fair’ view and the report is limited to those matters set out in the statement | ||
| below. | ||
| Independent examiner's In connection with my examination, no matter has come to my attention which |
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| statement gives me reasonable cause to believe that in, any material respect, |
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| accounting records were not kept in accordance with section 130 of the Charities |
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| Act or | ||
| the accounts do not accord with the accounting records | ||
| I have come across no other matters in connection with the examination to which | ||
| attention should be drawn in order to enable a proper understanding of the accounts to | ||
| be reached. |
| Signed: Name: Relevant professional qualification(s) or body (if any): Address: |
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| PETER SAPSED | ||
| YEW TREE HOUSE, NAILSEA BS48 4BZ | ||
Disclosure
Only complete if the examiner needs to highlight material problems.
Give here brief details of any items that the examiner wishes to disclose.