## **Trustees' Annual Report for the period** Period start date Period end date 1 Jan 2020 **T** 31 Dec 2020 **From o** ## Section A Reference and administration details **Charity name** The Parochial Church Council of the Ecclesiastical Parish of Wilton with Netherhampton and Fugglestone **Other names charity is known by** Wilton PCC **Registered charity number (if any)** 1133776 **Charity's principal address** The Parish Office 27A West Street, Wilton Salisbury, Wilts **Postcode** SP2 0DL ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person
Dates acted if not (or body)
Trustee name Office (if any)
for whole year entitled to
appoint trustee
Colonel Nick Barsby Diocesan Synod
1
Member
Mrs Teresa Barsby Diocesan Synod From May 2021
2
Member
3 Mr Roger Best PCC Secretary
4 Mrs Gabrielle Edwards
5 Mrs Ann Hindley
6 Mrs Christine Lawson
7 Col Julian Lyne-Pirkis Church Warden
8 Mr Philip Matthews DCC Rep (St Peter’s)
9 Mr Richard Norris
10 Brigadier Neill O’Connor PCC Treasurer
11 Miss Katie Ray DCC Rep (St
Catherine’s)
Mss Lyndsey From May 2021
12
Shakespeare
13 Rev Caroline Titley Curate
14 Mr Andrew Tyrer Church Warden
15 Rev Mark Wood PCC Chairman/Rector
**----- End of picture text -----**
1 **Section B Structure, governance and management** ## **Description of the charity’s trusts** Parochial Church Council Powers Measure (1956 as amended.) Type of governing Church Representation Rules document - (eg. trust deed, constitution) How the charity is constituted - (eg. trust, association, company) Trustees are elected as members of the Parochial Church Council by Trustee selection methods those registered on the Electoral Roll of the Parish (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** ## You **may choose** to The PCC has responsibility for three churches within the Parish: include additional St Mary and St Nicholas Church, Wilton, St Catherine’s Church, information, where Netherhampton and St Peter’s Church, Fugglestone. relevant, about: - policies and procedures St Catherine’s Church and St Peter’s Church have their own adopted for the separate “District Church Councils” and Deputy Churchwardens, induction and training of and send representatives to sit on the Main PCC. trustees; - the charity’s organisational structure and any wider network with which the charity works; In May of 2014, and with the agreement both the Salisbury and Chalke Deanery Chapters, the Parish formally re-affiliated from the Salisbury Deanery.to the Chalke Deanery - relationship with any related parties; - Trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** When planning activities for the year, the incumbent and PCC have considered the Commission’s guidance on public benefit and the specific guidance on charities for the advancement of religion. We strive to enable parishioners to explore and develop their spiritual awareness and to live out their faith, by means of prayer and worship, Bible study, ethical discussion, and provision of pastoral care to all sections of the community. The work of all three churches is summarised on the parish website (www.wiltonparish.co.uk) and promoted via the Parish Church and “Wilton Chat” (community) pages of “Facebook” and through the quarterly Parish Newsletter, distributed to all dwellings in the Parish. The PCC aims to provide public worship appropriate to the varied needs of the inhabitants of the Ecclesiastical Parish. Where practical this includes ecumenical cooperation with the local Baptist congregation and members of other Christian denominations living in Wilton. 2 The clergy seek to respond to all requests for the “Occasional offices” of the Church – Baptisms, Marriages and Funerals from those living in the Ecclesiastical parish, or with a legitimate connection with any of our churches and to provide appropriate preparation and pastoral care. We seek to foster a sense of community within the town of Wilton through the provision of social activities and active involvement in other local organisations. To facilitate this work, we strive to maintain the fabric of our church buildings in good order – taking due note of the recommendations included in our Quinquennial Inspections. **Summary of the main activities undertaken for the public benefit in relation to these objects** See section D below detailing activities undertaken for the public benefit The Trustees have had regard to the guidance given by the Charity Commission on public benefit ## **Additional details of objectives and activities (Optional information)** In December 2009 it was agreed that the PCC would discontinue its policy of making annual grants to specific charities and would instead encourage individual Church members to support such charities as far as they are able. In addition, the PCC nominated a quarterly Charity – for which donations were invited at Coffee after the principal Eucharist each Sunday until Covid 19 restrictions prevented such collections. In addition the congregations at Wilton and Netherhampton have collected donations of food and household consumables for the Trussell Trust, Alabaré Christian Care and The Salisbury Women’s Refuge. ## Section D Achievements and performance **Summary of the main achievements of the charity during the year** The PCC seeks to make provision for regular **public worship** in all three churches, as well as a Trust-owned Chapel in Wilton. The former Parish Church, “Old St. Mary’s”, is under the care of the Churches Conservation Trust and is used only occasionally for worship. 2020 was an exceptional year, however, with Covid-19 restrictions requiring the closure of all churches in March and, subsequently in November. Additionally, at times when Private prayer and Public Worship were permitted, the safeguards required made previous patterns of worship impossible. The Parish Church offered one Sunday Service on all permitted Sundays, and also opened on Wednesday mornings either for Private Prayer or for a celebration of Holy Communion. At St Catherine’s, three services of Evening Prayer were held in the autumn, and Holy Communion was celebrated on Christmas Morning. A number of Thursday morning services were held in St John’s Priory Chapel, with attendance restricted to residents of the Priory and Matrons’ College. St Peter’s church has remained closed since February 2020. Morning or Evening Prayers were also offered, regularly, by the Rector at St Peter’s and by the Curate at St Catherine’s church. From 29 March until the reopening of churches in July, and again during the November lockdown, “pre-recorded services” were prepared and posted online, using the Parish website and the Parish Church Facebook page. A number of parishioners contributed to these recordings. 3 Section D Achievements and performance With the resumption of public worship, in July, video recordings were made of each Sunday service and similarly posted online. The necessary audio visual equipment, and expertise, were initially provided by a local professional videographer, Dan Brown. In August it was agreed to invest in the Parish Church’s own equipment, subsequently supplied and installed by DM Music Installations, and operators were trained from within the congregation. In addition, a monthly Audio CD of Sunday Services was produced and distributed to those parishioners who do not have access to the internet. A necessarily rapid development in the parish’s use of social media was assisted hugely by younger members of the congregation and, in particular, the Parish’s new Events Assistant - fortuitously engaged in March. In addition to a threefold increase in the number of “followers” on the Parish’s own Facebook page, an invitation was given to the Rector to produce daily prayers on the community “Wilton Chat” page – enabling fresh engagement with a significant number of parishioners who do not currently attend church. For much of 2020, the government’s guidance that those above the age of 70 should be advised not to attend worship resulted in a vastly reduced pool of volunteers, and prevented any of the retired clergy from officiating. The Parish Clergy were assisted in leading worship by two Lay Worship Leaders, Christine Lawson and Tim Purchase; and by Canon Sue Wallace. Ministry to the Church Primary School was limited to online and pre-corded worship and the ecumenical “Open the Book Team” was unable to meet. The ministry of our Lay Pastoral Assistants was largely restricted to telephone ministry, as home visits were prohibited. The Pastoral Ministry team continued to meet “virtually” each month, in order to communicate particular concerns and to endeavour to ensure that no parishioners were overlooked. The Churchwardens were instrumental in implementing the Covid 19 measures, and were assisted in each phase by a small, hardworking core of sidespersons, and by the cooperation of worshippers as a whole. Governance since March was effected through “virtual” meetings of the Standing Committee (comprising the Rector, Churchwardens, Treasurer, PCC Secretary and Curate) and, from August, of those PCC members able to access the internet. All aspects of our ministry were affected by these measures: our Ringers were largely silenced or reduced to one ringer; our Altar Servers and Flower arrangers were able to exercise only a very limited role; and our Sacristans and Brass polishers unable to access the Vestry to perform their usual tasks. While singing was largely prohibited in 2020, the Parish Choir was able to sing, in reduced numbers, for much of the latter part of the year. Additionally a new group of young singers – the “Schola Cantorum” - was successfully recruited and sang on a number of occasions, combining with the Parish Choir to produce a pre-recorded Christmas Carol Service. The Director of Music, Dr. Nigel Allison, continued to be assisted by Edward Akers and Andrew Hanley. At St Catherine’s, with very limited opportunities, organ playing was provided by William Alexander and Fiona Allison. In August, the Revd. Dr. Stella Wood stood down from the role of Parish’s Safeguarding Officer, and was succeeded by David Willmets. Following confirmation of his appointment at the (delayed) Annual Meeting, in October, a further review of record keeping and Safeguarding training requirements was commenced. Additionally David underwent training as a DBS Verifier, so that new applications may be processed more quickly. 4 Section D Achievements and performance Other significant changes at the Annual meeting included the retirement of Bill Hewlett, after fifty years as Deputy Warden at St Peter’s, and also of fellow warden Sylvia Holloway. Phil Matthews was appointed Deputy Warden in their stead. Tim Robertson indicated his desire to stand down as PCC Secretary, and a transition period commenced, with Roger Best taking on this role. Lucy Dalrymple stood down as Electoral Roll Officer, and responsibility for the Parish’s Electoral Roll was assumed jointly by the Rector and Parish Secretary. For much of the year, social and study groups were unable to meet in person. The Friday afternoon “Young at Heart” group and Churchyard working groups were suspended. Mothers’ Union, the “Grapevine” men’s group, “Bible Book Club”, and Confirmation classes were arranged via “Zoom” video conferencing platform. This regrettably excluded some members, but also made it possible for some former members – now housebound or living further away – to re-join meetings. A re-formed walking group, “Holy Ramblers”, was able to meet in September. A group of some twenty parishioners walked between all three churches, passing through the grounds of Wilton House, by kind permission of Lady Pembroke. There were only two social events in 2020. A New Year/Epiphany meal for Mothers’ Union members was held at The Greyhound Inn on 8 January and attended by 16 people. A Pizza and Skittles Evening, for Altar Servers and their families, was held at Martin Social Club on 29 February, with 31 attending. It was not permitted to celebrate Holy Week and Easter in church. A number of resources for reflection were prepared and posted online, in addition to the pre-recorded Sunday services. A Confirmation service planned for Pentecost Sunday could not take place. This was re-scheduled for All Saints’ Sunday – with Bishop Richard Chartres officiating for the first time in Wilton. In September, St Edith’s Day was celebrated in church but the planned Fayre and Mayor’s Civic Service were abandoned. Harvest Thanksgiving could not be marked in the usual way, and our usual Remembrance Services were replaced by a pre-recorded online service, with contributions from representatives of the Royal British Legion, Royal Artillery and Army Cadet Corps. The 175[th] Anniversary of the Dedication of the Parish Church was celebrated in October. A letter of congratulations was received from the Russian Ambassador, in recognition of the church’s Russian benefactor Katerina Woronstov. The current Patron, Lord Pembroke, requested that an archive copy should be retained. Christmas celebrations were limited to a pre-recorded Carol Service and Crib Service, and to Christmas Day services in both the Parish Church and St Catherine’s Church. The significant reduction in Services in Church, and the requirement to avoid cash collections posed an immediate financial challenge. This was exacerbated by a reduction in Parochial Fees income (due to postponement of several weddings), Concert Fees and the closure of the church to casual visitors and tourists. A “Sum-Up” Card Reader was purchased, enabling contactless giving in church. An online donations page was established, with a link of the Parish 5 Section D Achievements and performance Website and a QR code posted in the Parish Church. Regular givers were further encouraged to transfer to the Parish Giving Scheme with some success. A small amount of income was generated from the sale of Jigsaws, professionally made for the Parish Church by J H G Jigsaws, and featuring the photography of the Assistant Town Clerk, Mark Bastick. The 2020 Appeal, planned to launch at the Parish Church’s 175[th] Anniversary in October, was postponed until prevailing economic circumstances are improved. The “St Peter’s Project”, at Fugglestone Church, also faltered – with both project leaders unable to continue ## **Pastoral Offices** In 2020, parish clergy officiated at 3 baptisms, 2 weddings and 16 funerals. _(In 2019 - 11 baptisms, 7 weddings and 17 funerals were conducted.)_ ## **Community** Church-members continue to volunteer with other community groups and organisations, all of which were similarly affected by Covid 19 restrictions. These included Wilton Community Centre, Wilton Public Library, Burnbake Trust, Alabaré Christian Care and Riding for the Disabled. A number of church members served as Trustees for other local charities. These included the almshouses at St John’s Priory and St Giles’ Hospital and three separate Educational Trusts. The Revd Caroline Titley continued to serve on the Board of the Wilton Community Land Trust, as a Trustee on the Church of England Pensions Board and as a Foundation Governor at Wilton Primary School. As Trustees of the Wilton Middle School Educational Trust, the Rector and Churchwardens contributed further significant grants to local schools, and other groups and individuals. Significantly, in 2020, they oversaw the redevelopment of the former Church Rooms to provide a more stable base for Youth Work in the town. The Rector continued to represent Wilton at Area Board “Youth Network” meetings. An extensive series of Concerts planned for the Parish Church had to be abandoned, with the exception of one performance in March. This featured the Salisbury Chamber Chorus – a new group for the church who plan to return. More than forty volunteers delivered the Parish Newsletter, to all dwellings in the parish, in March, September and December (the June edition having been being prevented by Covid-19 restrictions). Costs of production were met from advertising charges. It was noted with considerable sadness that the Revd Jonathan Greening and his family had left Wilton Baptist Church in June, returning to their home in Weymouth. ## **Buildings** No significant works were undertaken in 2020 and there was no vandalism or notable deterioration to any of the churches. 6 Section D Achievements and performance The sale of the Church Rooms to the Wilton Middle School Educational trust was finalised in March, and the proceeds subsequently invested in CBF Church of England Investment Fund Income Shares, with the intention of using the interest generated to lease Office space from the Trust as soon as renovation works were completed. ## **Section E Financial review** To maintain an adequate level of reserves to meet unexpected **Brief statement of the** financial commitments, subject only to the meeting of our **charity’s policy on** obligations to the Diocese **reserves** **Details of any funds materially in deficit** **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds See Notes to PCC Accounts attached to this report - (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** 7 |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Mark Robert Wood|| ||PCC Chairman|| ||24th May 2021|| 8 ## **THE PAROCHIAL CHURCH COUNCIL** ## **OF WILTON** ## **WITH NETHERHAMPTON AND FUGGLESTONE** ## **ANNUAL ACCOUNTS** **2020** **- - - - - - - - - - - - -** ST MARY & ST NICHOLAS, WILTON GENERAL FUND ST MARY & ST NICHOLAS, WILTON APPEAL FUND FRIENDS OF ST MARY & ST NICHOLAS GENERAL FUND ST PETER’S, FUGGLESTONE GENERAL FUND ST CATHERINE’S, NETHERHAMPTON GENERAL FUND FRIENDS OF ST CATHERINE’S GENERAL FUND 10 ## **Independent Examiner’s Report** I report on the accounts of St. Mary and St Nicholas Parochial Church Council for the year ended 31[st] December 2020 - which are set out on the following pages and comprise those accounts listed on Page 1: ## **Respective responsibilities of the PCC (Trustees) and Independent Examiner** The PCC (charity’s trustees) is responsible for the preparation of these accounts in accordance with the Church Accounting Regulations 2006. It considers that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to - examine the accounts under section 145 of the 2011 Act - follow the procedures laid down in the General Directions given by the Charity Commissioners under section 145(5)(b) of the 2011 Act; and - state whether particular matters have come to my attention. - ## **Basis of Independent Examiner’s Statement** My examination was carried out in accordance with the General Directions given by the 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 PCC 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 Statement** In connection with my examination, no matters have come to my attention {other than disclosed below} - (1) which give me reasonable cause to believe that in any material respect the requirements - a) to keep accounting records in accordance with section 130 of the 2011 Act; and - b) to prepare accounts which accord with these accounting records and comply with the - accounting requirements of the 2011 Charities Act, have not been met; or - (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 11 Signed Date NAME: Raymond Wilson Stedman ADDRESS :3 Chapel lane Wylye Road Hanging Langford Salisbury SP34PP ## **THE PRESENTATION OF THE ACCOUNTS FOR 2020** ## **THE PARISH OF WILTON WITH NETHERHAMPTON AND FUGGLESTONE** ## **INTRODUCTION** The accounts for the Parish of Wilton with Netherhampton and Fugglestone for 2020 are attached. Funds held in each of six separate accounts are for the benefit of their respective churches and not for the Parish as a whole. In practice, however, the St Mary & St Nicholas General Fund acts also as the PCC General Fund. For certain functions, such as the payment of the Diocesan Share and the general expenses of the Parish as a whole, the St Mary & St Nicholas General Fund acts as the paying agent. For example, the account holder pays the total Diocesan Share, Clergy expenses, Parish office and other Parish costs and then collects the appropriate contributions for the two daughter churches on an agreed percentage basis. This is currently 6.5 % for St Catherine’s Church, Netherhampton and 6% for St Peter’s Church, Fugglestone. All three Churches provide additional Gift Aid envelopes for ‘one off’ donations, particularly visitors, and for use by taxpayers. The use of specially printed Weekly Envelopes is being discontinued as from 1 Jan 21. Additional tax rebate can now also be claimed under the Gift Aided Small Donations Scheme (GASDS), introduced in 2014, which permits claims up to a maximum value of £2,000, without the need for individual Gift Aid Declarations. Tax rebates from Monthly donations and the GASDS form a significant element of Church income – and amounted to £8,380 in 2020. ## **THE CHURCH ROOM** In June 2020, the building containing the Parish Office and Church Rooms was sold to the Wilton Middle School Educational Trust (WMSET) for an agreed sum of £60,000. The sale proceeds were used to buy CBF Investment Fund Income Shares through CCLA with the subsequent 12 dividend income being credited Quarterly to the PCC General Account. Two such payments of £450 have already been received. Arrangements have been made to lease office space in the newly refurbished WMSET Centre for continuing use as a Parish Office. ## **NOTES TO THE ACCOUNTS – 2020** ## **St Mary & St Nicholas Church** 1. General, St Mary & St Nicholas Church recorded an excess of expenditure over income in its General Fund over the year, amounting to £3,157, on a turnover of some £74,000. The Notes below give further detail. 2. 2020 was a most unusual year for the Parish with the Covid-19 pandemic affecting all our lives. The Church was closed completely for some months as a result of the Government imposed lockdown and, once reopened, the format of Services was limited and attendances very much reduced. Visitor numbers were sharply down also and donations left in the Offertory Chest fell from £3,380 to just £540, 3. Donations made through Gift Aided envelopes also fell by £6,000. This was partially offset by a switch to the new Parish Giving Scheme, whereby Monthly Standing Order donations, with their eligible tax rebates, were aggregated centrally and paid direct to Church Funds. Some thirty Church members now contribute regularly to the PGS in this means. Nevertheless, our overall Giving Income fell from £66,000 in 2019 to £52,600 in 2020. 4 Charitable Giving Donations made in 2020 were also markedly reduced and amounted to just £735 - which included a donation of £450 by the congregation to two house owners in Wilton, whose homes had been ravaged by fire. A further £1,400 was spent on local Youth projects and support to our Schools’ Outreach Programme. 5. Other Income Parish fees for weddings and funerals, concert fees and grants from both the Wilton Educational Trust all contributed to our overall income for the year but themselves were very much reduced – from £33,000 in 2019 to £18,200 in 2020. 13 6. Expenditure With the exception of payment of our Diocesan Share (see below), expenditure in 2020 was broadly similar to 2019, with the principal expenses being insurance, utility charges, maintenance and repairs to the boiler system. 7. Diocesan Share Our Diocesan Share contribution for 2020 was £60,478 – or £5,040 monthly. Sadly, we were only able to pay some 2/3rds of this, leaving four months contribution unpaid (£20,160). The Diocesan Board of Finance are aware of this deficit and have asked that we pay ‘what we can afford, when we can afford it’, and this we shall continue to strive to do. Share payment represented some 47% of our expenditure for the year. Following the closure of many of the churches across the Diocese for much of the year, our share contribution for the Parish for 2021 has been frozen at its 2020 level. St Catherine’s and St Peter’s will continue to bear their 6.5% and 6% burden respectively. 8. Appeal Fund The bequest of £160,000 received in 2017 from the Estate of the late Gwen Wallace continues to be of significant benefit to Church funds. £100,000 of this bequest had been invested with CCLA and provided a useful dividend income of £4,680 in 2020. Costs to the Appeal Fund for the year included: the write-off of a loan made to the General Fund some year ago; some repairs to the building; architects fees and the commissioning of consultancy reports on fund raising and on the options to replace our ageing Boiler System. Another expense was the procurement of a new Audio Visual (AV) system to record and replay Services to those unable to attend personally, at a cost to the Appeal Fund of £7,650. To avoid the sale of some of our CCLA income shares and the loss of investment income, the funds to cover this cost were withdrawn from our CBF Deposit Account and transferred to the Fund. The overall cost of this AV system amounted to £15,140, with the balance being met with a grant from the Friends Account. Its installation has been warmly received by attendees at our Services. 9. Investments St Mary & St Nicholas Church hold a number of Income Shares in the Church of England Investment Fund. These shares were valued at £49,461 in Dec 2020 and generated an income of £1,385 over the year. These investments are in addition to the COIF Charity Property Bond Income Units held by the Appeal Fund from the Wallace Bequest (see above) and which are currently valued at £92,312. The shares bought from the sale of the Parish Rooms are valued at £62,867.The total value of investments held for St Mary & St Nicholas Church as at 31 Dec 20 is £204,640. 10. Friends of Wilton Parish Church Regular monthly donations to the Friends’ Fund raised £2,620 over the year and the fund stood at £4,060 at the end of 2020. The Fund made a grant of £7,685 towards the costs of the new AV system installed in September. ## **St Peter’s Church, Fugglestone** 11 Running costs for St Peter’s once again exceeded its income by approximately £2,920. Major items of expenditure were once again the 14 Diocesan Share contribution, insurance costs and minor maintenance work on the fabric and in the Churchyard. Despite temporary closure over the winter months, Church members once again generated almost £2,000 in income over the year. The CBF Deposit A/C - which earns very little Bank interest annually, was eventually closed in Nov 20 and the balance transferred to General Account, to be put toward the possible costs of installing electricity, which remains an aspiration. 12. The PCC continues to acknowledge the difficulties faced by the very small congregation in meeting their shared Parish costs and continues to assist in the maintenance costs of this historic building as its longer term future continues to be debated. ## **St Catherine’s Church, Netherhampton** 13. The account suffered a combined loss of £2,150 in its Treasurer’s account and its Friends account in 2020. As with the main Parish Church, Share payments, insurance, utility costs and repairs continued to dominate expenditure, and were broadly similar to 2019, whilst the income generated from donations, fund raising and collections at Services all fell dramatically as a result of the Church being closed for much of the year. 14. Investments St Catherine’s Church holds 251 Income Shares in the Church of England Investment Fund. These shares were valued at £5,142 in Dec 2020 (an increase of about £330 over the year) and generated an income of £144 over the same period. NPS O’Connor PCC Treasurer 16 Apr 21 15 ## **St Mary and St Nicholas Church – General Fund Accounts Summary 2020** CBF Deposit a/c – Reconciliation |Deposit a/c|– Reconciliation||| |---|---|---|---| |||**2020**|**2019**| ||Opening Balance – as at|**10,072.36**|**8,657.44**| |31 Dec 19|||| |Add|Investment Fund Income|1,385.26|1,345.23| |Add|Retained Interest|42.59|69.69| |||1,428.15|1,414.92| |Less|Withdrawals for Appeal|8,000.00|| |Account|||| ||Closing Balance – as at 31|**3,500.51**|**10,072.36**| |Dec 20|||| |**rent a/c– **|**Reconciliation**||| ||Opening Balance – as at 31|**12,824.63**|**8,664.70**| |Dec 19|||| |Add:
Dec 19|Uncredited Cheques – 31|4,126.93|1,727.35| |Less:
Dec 19|Unpresented cheques – 31|(17,249.16
)|-9,278.22| |
19|Ledger balance as at 31 Dec|(297.60)|1,113.83| |Add:|Ledger Income 2020|87,326.98|126,380.2
9| |Less:|Ledger Payments 2020|(85,633.76
)|127,791.7
2| |
20|Ledger balance as at 31 Dec|**1,395.62**|-297.60| |Add:
Dec 20|Unpresented cheques – 31|5,789.68|17,249.16| |Less
20|Uncredited Cheques – 31 Dec|2,162.91|-4,126.93| ||Ledger Totals as at 31 Dec 20|**5,022.39**|12,824.63| |
31 Dec 20|Closing Bank Balance – as at|**5,022.39**|**12,824.6**
**3**| |**resented**|**cheques– as at 31 Dec 20**||| |4 Jan|Rev Sue Wallace|112.00|| |4 Jan|Bank Service Charges (Jan)|22.55|| |12 Jan|Salisbury DBF Parish Fees for|
615.33|| |Q4/20|||| |18 Jan|Salisbury DBF Parish Share 8|
5,039.80|| |of 12|||| |||**5,789.68**|| ## **Current a/c – Reconciliation** ## **Unpresented cheques – as at 31 Dec 20** ## **Uncredited Sums - as at 31 Dec 20** 16 St Catherine’s Q4 Share and Parish 1.099.91 Expenses 11 Jan Parish Fees for 18 Dec 563.00 (x2) 18 Jan Anon donation for St 500.00 Peter’s’ **2,162.91** 31 Dec 20 17 & St NictrK)las Church. Wil Ledaer Entiies 2020 20 Incon 20 Di(Kesan ￿are Charitatrje Cimng Parish ￿cretary l. aergy E￿￿riseS [- OFFice ,'Fakxic - Retkiit5 - InsUTr￿e GaslWater/Electric Organ Repair5 o￿an1St F Bank Charges O)urchyard aY)ir M￿lC Ch)1 r Fund 35.27a40 So.￿.28 73SCO 1,525.ct) C￿l￿tiors 2,OLI 3,7CE.40 I￿.(￿) 2.310.(X) gar￿11 rrfj 2&959.Q) 22.936.00 L￿.44 1,516.77 En￿10￿￿ ￿k￿rr£S 3516.9) 10,072.80 Z2oia3 2.839.81 Gift Aid En￿￿10[￿S￿￿￿.￿) 5,924.20 23 1,E07.31 Tax Rebate &￿￿70 15,617.09 ass7.￿ 8.434.11 Off￿tCry aE5t 3.378.85 5,29L12 6,468.38 LaJaciesltX)natiors 3,319.09 2(K) ￿.(X) tyial Collecbon L335.CD 1,415.IXi b Total 515.31 L14L49 287.97 ) I.￿.15 GTrnts Parish fees (PCC) 23145 I.[￿9.83 Parish fee5 (Utilities) 622.30 Parish fees (Organ) 42&￿) ￿.89 Furml Flaisi 2111￿• 437.30 . OtfEr E￿nts L412.(X) 1.443.(K) lrnilDep Intwest 111.75 FurKtiCxE/Cor￿ertS 7Q181 774.52 Parish Ne¥h5 51&62 1.335.58 Tow FL¥KI 128.25 Hower FUMJ 3.Cf6.51 4,277.03 MiscdlarE(xs s.&￿.26￿51￿& g Peters Catherine's 73.9>1.95 98.986.￿ Hartship Fu￿1 bTotsl Total Receirt5 70.8% 17 ￿22 Total ReceiFAs Excess ExwKJiture 3.1%78 3.49 4,2CaX) 52,E40.48 E6,073.99 3￿.(￿) 9,950.(K) L￿D.C1) 4,073.66 170.(X) 1,475.(K) co 945.00 J5.49 1.450.40 397.90 833 1,414.92 .(xJ 1,847.76 L245.Q) 1,235.(K) Youth Outreach Church RcKKn FurKI Raisi rvj Parish News B￿ks/Put￿1Catl(XG aeani MiscellaneoLS Flowe Catherine's Peter s Hardship FurKI Totsl PaY￿ert5 io.(K) 862.84 3,621.89 4,277.03 5.6X).61 3,C65.51 70.8Z17 R&C DBF R&C Other Transfers 12LB.￿ 3.295.29 R&C DBF L424.82 4.405.69 R&C Otr &C(O.CD 2LIQI24 Transfe[5 ILfJI81 28.￿.82 12L193 L424.82 I2￿. 4.405.69 2&￿.82 Totsl Entries 85.fJ3376 127.795.21 Tc*al Entiies 81.32￿￿ 127,795.21 31-Dec-20 18 OEH]inJ BalaTKE- 31 Ik 19 0.73 0.44 0.44 0.25 C1￿)JB￿￿- ￿&311￿ Bala￿- 311kn 19 527.97 Z49L16 io. A(kL. (Thlit I2,￿￿. (14416.Tr1) (81.75) cl{H￿ BaarKE- 31 s￿￿) COIF Diwckn Fth 1.39176 1.27&S5 Aw 4fA).fA8 Flle& SyLttI DM M￿lC Lld Keiin Fry 7,&51.20 .(K) (M) 1441&( Tr￿￿f[￿mCffl￿￿￿I 8 Cm.(K) Jan 7.15 AEf Fd) &45 W 7.15 Aw ￿1￿ Jun &￿1 t (kt &￿) &￿) 7.(K) 81.75 8343l.59un1ts￿￿. 19@ £11&52. £g7. 217. val￿￿￿31 [kn￿)@ £110.6£. W121B 311￿￿) 19 IFA18 8 (MX).(X) NtL 10.52 17.(r2 11.(J) 17.9) 10 1&59 I￿￿&TO￿lS 315.(5 347.f 317. 347.f 347. Divi(knIT(Aas T(Aa I￿15 l414g2 tw"t Actxxrt I￿ar￿. 31 19 lQOll 8ffi7.44 1.42&15 1.414g2 tW6it Ac(rRrtJkn- 31 19 ThCBFIWtF￿￿(￿￿Inva￿ty£6.57l.&SInFy 2(r20 311￿￿) 20 ## **St Peter's Church, Fugglestone** ## **Financial Statement for the Year Ending 31 Dec 2020** |**Receipts**|**2020**|**_2019_**|**Payments**|**2020**|**_2019_**| |---|---|---|---|---|---| ||||||_3,470.9_| |Collections|33.00|_424.70_|Diocesan Share|2,419.20|_2_| |Envelope|||||| |Schemes|50.50|_411.00_|Gas Supplies|506.80|_297.08_| |Monthly S/Os|680.00|_680.00_|Maint/Repairs|1,152.00|_2121.00_| |Donations|500.00|_10.00_|Insurance|793.79|_788.22_| ||1,500.0||Churchyard||| |Grant|0||Maint|400.00|_360.00_| |From Deposit|2,857.1||Shared Parish||| |A/C|1||Costs|410.47|_457.14_| |Parish fees||_121.00_|||| |Fund raising||_64.94_|||| |Tax Refunds||_338.00_|||| |Insurance||_1,572.2_|||| |Claim||_5_|||| ||**5,620.**|**_3,621.8_**||**5,682.2**|**_7,514.3_**| |Ledger Total|**61**|**_9_**|Ledger Total|**6**|**_6_**| |||**Loss**|**over accounting**|**61.6**|| |||**period**||**5**|| |**Balance Sheet– CBF Deposit**
**A/C**
Opening Balance @
01/01/20
Interest earned – 2020
Ma
r
Jun
Sep
Dec
Totals 2020
Transfer to PCC Gen A/C
Closing Balance @ 31/12/20|**2020**
**_2019_**
**_2,845.83_**
_2,824.60_
4.75
_5.21_
2.84
_5.29_
2.88
_5.36_
0.81
_5.37_
11.2
8
11.28
_21.23_
**2,857.11**
(2,857.11)
**NIL**
**_2,845.83_**| |---|---| ## Notes: - The Grant was a donation from the All Churches Trust - The CBF Deposit A/C was closed on 10 Nov 20 and the balance transferred to PCC General A/C - for credit to St Peter’s 21 31 Dec 20 22 2￿ 3(ffi51 4,47a70 LR]119 l(f&.43 14 2(6313 442￿ 3832£K) ayj I42[￿ IQHI(n Paths (L) Al(D 4.173￿ F - 2(m(x) 2([1￿).- T(￿ R•K&&31Lkn ]9 I3￿ 37a4.￿ Bkn&Ba* ￿￿_2)E82 ]￿T21 P(tltÈl 7331￿3 11￿￿(1) l(tl Lnjthjkn 57 knb*31tx 301L(S knts*3LtX3) CD S6n.(D T￿￿T￿￿sAt Thozixoco_ 2(tll(D T(￿ 5,ffl14 XI 9￿GL I0.￿lE8 T(¥ FuYts&3Lftt3) 9SS61 IQ￿lf 144.(A 13a￿ Tr-SMUL 4,81144 M R￿tr￿j 23 2019 931(k72 9.71474 2,620.ct) 3,723B4 5411.71 4{￿13 9Jla72 Ba￿kBaa￿￿￿tt 31 19 Ba]kBaanE￿a 31 tkn of I￿)nE for 3)19 Big WLtd(&xnlFqE*) (ip P￿E DM mL￿c (AV Sy* 193. I￿.(￿) 31tkn20 24 VahEasat Val￿a$￿t 3V12/19 IrmnE 2019 2229 ZOU73 ZOX73 18,133.97 527.10 lo￿T￿ 44￿￿92 41￿.03 122.(12 ZOETJ I1￿727 lo.￿722 317.a5 CBF M4S ZOllTJ z(fft I.￿fj25 IOll73 451991 I￿62 4Z9.09 122.93 lo￿Tj 17&42 5,959.67 17323 &T2 ZOllTJ 7.67 128. ALS {IrL1)￿ c￿lt￿l to DqxEit&c) L45 I￿￿57 46278.81 13523 7. (IrmnE C￿tit￿l tD G￿A/C) 312a3 97217. 5W.81 {I￿C￿lit￿ltDAE￿l A/Q TAR 25 Ma 2020