## **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|Print|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