Friends of Wiston Church
Charity Reg Number 1158565
Chairman’s Report, October 2022
The Charity plans to continue to work closely with the PCC to identify appropriate works and to raise funds for agreed maintenance and repairs for St Mary's Church.
Our financial standing is satisfactory (subscriptions and donations carried over from 2020/21) as there have been no new fund-raising activities so far this year.
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.
Though only one event was held for 2020/21, we expect to restart fundraising activities in the third quarter of 2022.
Overall, our finances remain in a healthy state, as set out in the annual report.
Simon J Empson,
Chair, Friends of Wiston Church, St Mary the Virgin.
**Charity Name No (if any) Friends of Wiston Church 1158565**
**Receipts and payments accounts For the period** Period start date Period end date **To from** 2-Jan-21 1-Jan-22
## **CC16a**
## **Section A Receipts and payments**
**----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Transfer from F St Mary's Barclays acct 171 - - 171 220
Subscriptions from Friends of Wiston Church 1,325 - - 1,325 1,225
Donations 550 - - 550 500
Reimbursement from PCC - - - - -
Intrerest on CAF acct 155 - - 155 203
Fund raising event 790 - - 790 -
Gift Aid 1,207 - - 1,207 -
- - - - -
Sub total (Gross income for AR) 4,198 - - 4,198 2,148
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 4,198 - - 4,198 2,148
A3 Payments
Contribution to PCC 826 - - 826 927
Fund raising event 131 - - 131 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 957 - - 957 927
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 957 - - 957 927
Net of receipts/(payments) 3,241 - - 3,241 1,221
A5 Transfers between funds - - - - -
A6 Cash funds last year end 26,554 - - 26,554 25,333
Cash funds this year end 29,795 - - 29,795 26,554
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period**
||||**Unrestricted**|**Restricted**|
**Endowment**|
**Endowment**|
|---|---|---|---|---|---|---|
||**Categories**|**Details**|**funds**|**funds**|**funds**||
|**B1**|**Cash funds**|NatWest acct
CAF 60 day acct
Barclays|**to nearest £**
**75**
Shawbrook
**29,550**
**171**
**29,795**
**_Total cash funds_**|**to nearest £**
|**to nearest**
**-**
**-**
**-**
**-**
|**£**
**-**
**-**
**-**
**-**|
CCXX R1 accounts (SS)
09/30/2022
1
||(agree|balances with receipts and payments
account(s))|OK|OK|OK||
|---|---|---|---|---|---|---|
||||**Unrestricted**|**Restricted**|**Endowment**||
||||**funds**|**funds**|**funds**||
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**
|**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**||
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|**-**
**Current value**
**(optional)**||
|**charity’s own use**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**|**Amount due**|**When due**||
|**B5 Liabilities**|**Details**||**liability relates**|**-**
**-**
**-**
**-**
**-**
**(optional)**|**(optional)**||
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|Date of
approval||
||||JULIAN BAKER||||
||||SIMON|EMPSON|||
CCXX R2 accounts (SS)
2
09/30/2022