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**|||