Friends of Wiston Church Charity Reg Number 1158565
Chairman's Report, October 2021
The Charity will continue to work closely with the PCC to identify appropriate works and to raise funds for St Mary's Church.
Our financial standing is satisfactory carried over from 2019/20 as there have been no new fund-raising activities so far this year (a singing event will take place on 5[th] December, 2021).
The trustees expect the PCC to confirm their projects and/ or maintenance works in the near future and we will positively consider providing funds as and when requested.
We expect to restart fundraising properly next year. Overall, our finances remain in a healthy state, as set out in the annual report.
Simon J Empson,
Chairman, Friends of Wiston Church, St Mary the Virgin.
| Charity Name | No (if any) | |||||||
|---|---|---|---|---|---|---|---|---|
| Friends of Wiston Church | Friends of Wiston Church | 1158565 | ||||||
| Receipts and payments accounts Period start date To Period end date 2-Jan-20 1-Jan-21 For the period from ee ee ee |
||||||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Total funds | ||||
| A1 Receipts Transfer from F St Mary's Barclays acct Subscriptions from Friends of Wiston Church Donations Reimbursement from PCC ref payt 27.12.18 Intrerest on CAF acct Drinks event Sub total(Gross income for AR) |
220 1,225 500 - 203 - - - 2,148 to the nearest £ |
to the nearest £ - - - - - - - - - |
to the nearest £ - - - - - - - - - |
to the nearest £ - - - - - - - - - |
to the nearest £ - 220 - 1,225 - 500 - - - 203 - - - - - - - 2,148 |
|||
| - - - - - - - - Sub total - - - - Total receipts 2,148 - - 2,148 A2 Asset and investment sales, (see table). —~~————~~ |
||||||||
| A3 Payments | ||||||||
| Contribution to PCC | 927 | - | - | - | - | - | - 927 |
927 |
| Drinks event | - | - | - | - | - | - | - - |
- |
| Gift for departing chairman | - | - | - | - | - | - | - - |
- |
| - | - | - | - | - | - | - - |
- | |
| - | - | - | - | - | - | - - |
- | |
| - | - | - | - | - | - | - - |
- | |
| - | - | - | - | - | - | - - |
- | |
| - | - | - | - | - | - | - - |
- | |
| **Sub total ** | - 927 |
- - |
- - |
- - |
- - |
- - |
- - - 927 |
- 927 |
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - Total payments 927 - - 927 — ~~————~~ Net of receipts/(payments) 1,221 - - 1,221 A5 Transfers between funds - - - - A6 Cash funds last year end 25,333 - - 25,333 Cash funds this year end ~~===~~ 26,554 - ~~===>~~ 26,554
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | NatWest acct CAF 60 day acct Shawbrook Barclays Total cash funds |
to nearest £ 53 26,500 1 26,554 |
to nearest £ - - - - |
||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| JULIAN BAKER | |||||
| SIMON | EMPSON |
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CC16a
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Last year
to the nearest £
310 1,205 5,550 459 159 1,065 - - 8,748
8,748
761 144 40 - - - - - - 945
945 7,803 - 17,530 25,333
Endowment funds
to nearest £
-
OK
Endowment funds to nearest £
-
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval