## **Friends of Wiston Church**
Charity Reg Number 1158565
## **Chairman’s Report, October 2024**
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 2022/23) as there have been no new fund-raising activities so far this year.
If there are any pending repairs and/ or maintenance, the trustees expect the PCC to submit their invoices, as agreed; we will continue to positively consider providing funds, as and when requested.
Subject to final plans being firmed up, we are planning to hold the next fundraising event during December 2024.
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. 15th October, 2024
## **Friends of Wiston Church Registered charity No: 1158565 Balance Sheet**
## **1st January 2024**
|**Assets**|**Assets**|**Assets**|
|---|---|---|
||**2023/24**|**2022/23**|
|**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**|1,082.41
29,549.65
0.00|171.66
29,549.65
41.00|
||**30,632.06**|**29,762.31**|
||0.00|0.00|
||**0.00**|**0.00**|
||||
|**Total assets**|**30,632.06**|**29,762.31**|
**Liabi**
## **Accumulated Fund**
Balance brought forward Surplus/deficit for year **Total accumulated Fund**
## **Sundry creditors**
Accounts payable
**Total Sundry creditors Total liabilities**
|**ilites**|**ilites**|
|---|---|
|**2023/24**|**2022/23**|
|29,762.31
869.75|29,795.37
-33.06|
|**30,632.06**|**29,762.31**|
|0.00|0.00|
|**0.00**|**0.00**|
|||
|**30,632.06**|**29,762.31**|
## **Friends of Wiston Church Registered charity No: 1158565 Statement of Receipts and Payments For twelve months to 01.01.24**
|**RECEIPTS**
**2023/24**
**£p**|**RECEIPTS**
**2023/24**
**£p**|**PAYMENTS**
**2023/24**
**£p**|
|---|---|---|
|**Voluntary Sources**
Carried over from NatWest a/c 01.01.23
171.66
Carried over from Barclays a/c 01.01.23
41.00
Subscriptons from FOSM (from Barclays)
211.00
Subscriptons from FOWC (from NatWest)
1,621.66
Donatons
455.00
Interest from CAF 60 day deposit a/c
206.68
Receipts from CAF 60 day deposit a/c
500.00
**Fund Raising Actvites**
Marenzios concert
517.02||**Miscellaneous**
To PCC (Insurance)
928.95
To PCC (Box tomb repairs 1st payt)
1,000.00
To CAF deposit a/c (Shawbrook)
500.00
Marenzios concert
0.00|
|**Total receipts**
**£3,011.36**||**Totalpayments**
**£1,928.95**|
|**Net Proft**
**£1,082.41**|||