## **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<br>Note<br>Property<br>1<br>Current Assets<br>Debtors<br>3777<br>Investments<br>103117<br>Short Term Deposits<br>17747<br>Cash at Bank<br>41736<br>Liabilites<br>Creditors<br>Net Assets<br>**Represented by Funds**<br>Unrestricted Funds<br>General Funds<br>**Total**<br>Designated<br>Church Lodge<br>Cross Tree Management<br>Wraxall Bellringers<br>Fabric (Designated)<br>Youth & Families<br>Entertainment Fund<br>Lunch Club<br>**Total**<br>Restricted<br>Organ Fund<br>Fabric Fund<br>Charities<br>Others<br>**Total**<br>Totals|Fixed Assets<br>Note<br>Property<br>1<br>Current Assets<br>Debtors<br>3777<br>Investments<br>103117<br>Short Term Deposits<br>17747<br>Cash at Bank<br>41736<br>Liabilites<br>Creditors<br>Net Assets<br>**Represented by Funds**<br>Unrestricted Funds<br>General Funds<br>**Total**<br>Designated<br>Church Lodge<br>Cross Tree Management<br>Wraxall Bellringers<br>Fabric (Designated)<br>Youth & Families<br>Entertainment Fund<br>Lunch Club<br>**Total**<br>Restricted<br>Organ Fund<br>Fabric Fund<br>Charities<br>Others<br>**Total**<br>Totals|2020<br>2019<br>445<br>445<br>6323<br>81000<br>30098<br>166377<br>55164<br>172585<br>166822<br>173030<br>8972<br>9928<br>157850<br>163101|
|---|---|---|
||**Total**<br>**Total**<br>**Total**||
|||Balance<br>1st Jan 20<br>Income<br>Expenditure Transfers<br>Balance<br>31st Dec<br>20<br>£<br>£<br>£<br>£<br>£|
|||93369<br>100312<br>96413<br>97268|
|||93369<br>100312<br>96413<br>97268|
|||13967<br>4854<br>6164<br>12657<br>1318<br>1318<br>3771<br>89<br>80<br>3780<br>16262<br>5000<br>11262<br>814<br>217<br>597<br>700<br>700<br>892<br>892|
|||37724<br>4943<br>12779<br>29888|
|||1538<br>1538<br>29050<br>29050<br>2498<br>2392<br>106<br>1420<br>1420|
|||32008<br>2498<br>3812<br>30694|
||||
|||**163101**<br>**107753**<br>**113004**<br>**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<br>**Parochial Church Council**|
|---|---|---|
|On accounts for the year ended:||31st DECEMBER 2020<br>Charity Number:<br>1130482|
|||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**<br>144 of the Charities Act 2011 (the Charities Act) and that an independent|||
|**trustees and examiner**<br>examination is needed.|||
|||It is my responsibility to:|
|||<br>examine the accounts under section 145 of the Charities Act,|
|||<br>to follow the procedures laid down in the general Directions given by the|
|||Charity Commission (under section 145(5)(b) of the Charities Act, and|
|||<br>to state whether particular matters have come to my attention.|
|**Basis of independent**<br>My examination was carried out in accordance with general Directions given by the|||
|**examiner’s statement**<br>Charity Commission.  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 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**<br>In connection with my examination, no matter has come to my attention which|||
|**statement**<br>gives me reasonable cause to believe that in, any material respect,|||
|||<br>accounting records were not kept in accordance with section 130 of the Charities|
|||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:**<br>**Name:**<br>**Relevant professional**<br>**qualification(s) or body (if**<br>**any):**<br>**Address:**|||
|---|---|---|
||||
||**PETER SAPSED**||
||||
||<br>||
||||
||**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.