Friends of Wiston Church
Charity Reg Number 1158565
Chairman’s Report, October 2023
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 2021/22) as there have been no new fund-raising activities so far this year.
The trustees expect the PCC to submit their invoices for the agreed maintenance and repair works in the near future and we will positively consider providing funds, as and when requested.
We shall be holding the next fundraising event in December 2023.
Overall, our finances remain in a healthy state, as set out in the annual accounts.
Simon J Empson, Chair, Friends of Wiston Church, St Mary the Virgin.
Friends of Wiston Church Registered charity No: 1158565 Balance Sheet
1st January 2023
| Assets | ||
| 2022/23 | 2021/22 | |
| Cash and Bank NatWest Current a/c Shawbrook CAF 60 day a/c Barclays Current a/c Total Cash and Bank Sundry debtors Accounts receivable Total Sundry debtors |
171.66 29,549.65 41.00 |
£ p 74.72 29,549.65 171.00 |
| 29,762.31 | 29,795.37 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| Total assets | 29,762.31 | 29,795.37 |
| Balance | 0.00 0.00 |
| Liabilities | Liabilities | Liabilities |
|---|---|---|
| 2022/23 | 2021/22 | |
| Accumulated Fund Balance brought forward Surplus/defcit for year Total accumulated Fund Sundry creditors Accounts payable Total Sundry creditors |
£ p 29,795.37 -33.06 |
£ p 26,554.01 3,241.36 |
| 29,762.31 | 29,795.37 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| Total liabilities 29,762.31 |
29,795.37 |
Friends of Wiston Church Registered charity No: 1158565 Statement of Receipts and Payments For twelve months to 01.01.23
| RECEIPTS 2022/23 £p |
RECEIPTS 2022/23 £p |
PAYMENTS 2022/23 £p |
|---|---|---|
| Voluntary Sources Carried over from NatWest a/c 01.01.23 171.66 Subscriptions from FOWC (from NatWest) 1,265.00 Carried over from Barclays a/c 01.01.23 41.00 Subscriptions from FOWC (from Barclays) 170.00 Donations 400.00 Interest from CAF deposit a/c 124.27 Gift Aid 0.00 Fund Raising Activities Marenzios concert 0.00 |
Miscellaneous To PCC (Insurance) 867.33 To PCC (pollarding) 1,125.00 To CAF deposit a/c (Shawbrook) 1,000.00 Marenzios concert 0.00 |
|
| Total receipts £1,959.27 |
Totalpayments £1,992.33 |
|
| Net Proft -£33.06 |