2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Whitton

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The six churches of the Whitton Parish St Michael, Aldourne; St Nicholas, Baydon; St Mary, Chilton Foliat; All Saints, Froxfield; Holy Cross, Ramsbury; St Michael, Axford.

Annual Report

The Parochial Church Council of the Ecclesiastical Parish of Whitton

Report for 2020

To the Annual Parochial Church Meeting (APCM)

The Parochial Church Council of the Ecclesiastical Parish of Whitton (Whitton PCC) is a registered charity: number 1176182 Email teamoffice@whittonteam.org.uk – FaceBook @WhittonTeamNews – Website www.whittonteam.org.uk

Whitton PCC Annual Report for 2020

(Churches of St Michael, Aldbourne, St Nicholas, Baydon, St Mary, Chilton Foliat, All Saints, Froxfield, Holy Cross, Ramsbury & St Michael, Axford)

The Whitton PCC is the legal body for the six local churches. The PCC has responsibility for the mission, ministry and finance of the churches but this is exercised, in the main, by the Local Church Committees (LCCs) as subcommittees of the PCC. To ensure that the work of the LCCs and local churches is effective, there is a Standing Committee of the PCC to conduct business between meetings.

Given the role of LCCs to look after and make recommendations to the PCC about each local church, the churchwardens and other lay members have created LCCs suited to each of the local churches. Each local church has Terms of Reference agreed by the PCC. The LCCs include those with responsibilities for:

Local finance/Treasurer Stewardship/fundraiser Fabric Children & young people’s work ‘Friends of …’ representative School governor link

The APCM (postponed until October 2020 due to the Covid-19 pandemic) followed the Annual Local Church Meetings and the membership of the PCC was confirmed.

Whitton PCC members

Churchwardens: Krystyna Hagerty (Aldbourne) Chris McGowan (Aldbourne alternate)

Donni Blackwell (Baydon – until October 2020) Tina Evans (Baydon alternate – until October 2020) Robert Smart (Baydon - from October 2020)

Peter Camfield (Chilton Foliat) Tim Williams (Chilton Foliat alternate) George Hawes (Ramsbury & Axford) Paul Trickey (Ramsbury & Axford alternate)

Deputy Wardens: Jan Heppenstall (Froxfield) Raine Cully (Froxfield alternate)

Deanery Synod:

Until October 2020 Alison Delorie Liz Orchard Brenda Robinson Jan Heppenstall

From 2020 for three years Alison Delorie Joanna Hobart Liz Orchard Brenda Robinson

Elected Lay members: All re-elected for another 3 year term in October 2020 Dave Robinson (Aldbourne) Peter Chambers (Baydon) Penny Williams (Chilton Foliat) Ted Hiscocks (Ramsbury & Axford)

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Church Officers:

Revd. Beth Hutton (Chairman from 19[th] November) David Robinson (Lay Vice Chair) Paul Trickey (Hon Treasurer) Joanna Hobart (Hon Secretary) Tina Evans (Electoral Roll Officer – until October 2020) Ted Hiscocks (Electoral Roll Officer – from October 2020) Marianne Adey (Parish Safeguarding Officer)

PCC Standing Committee:

Beth Hutton (from November 2020) Paul Trickey Joanna Hobart Krystyna Hagerty Peter Camfield Donni Blackwell (until October 2020) Robert Smart (from October 2020) Jan Heppenstall George Hawes

Meetings

During 2020 the PCC met four times for scheduled meetings and an additional three times to deal with urgent business. It made decisions in response to the Covid-19 pandemic, received updates from the Mission Strategy Group, received financial reports from the Treasurer, and Safeguarding reports.

It also received the minutes of the five LCCs and to ensure wide communication the minutes of the PCC meetings were circulated to the LCCs.

Electoral Roll

The number on the Electoral Roll in 2020 was 295. In preparation for this APCM in 2021 the number is 298, comprising Aldbourne (93), Baydon (39), Chilton Foliat (39), Froxfield (21), Ramsbury & Axford (106). Thanks to our Electoral Roll Officer Ted Hiscocks and to those responsible for the Rolls in each church.

Safeguarding

The PCC has formally adopted all safeguarding policies and practice guidance issued by the House of Bishops and has a Parish Safeguarding Policy which commits it to the safeguarding and protection of all children, young people and adults experiencing, or at risk of abuse or neglect. The Parish is also committed to the ‘safer recruitment’ of volunteers and paid workers. Disclosure and Barring Service (DBS) checks have been undertaken for those in roles where this is a requirement. A safeguarding training exercise was undertaken in February 2020, covering the vast majority of those requiring it. Further opportunities for training have been limited due to the Covid-19 pandemic, but online courses have been available.

No safeguarding complaints or issues were brought to the attention of the Parish Safeguarding Officer (PSO) Marianne Adey during the year.

Statement: ‘The PCC is working positively towards fulfilling its duty to have due regard to House of Bishops Guidance on Safeguarding.’

GDPR

Along with all organisations in the UK, whether within the public, private or voluntary sector, the Whitton Team is required to comply with current legislation regarding data protection. Although in many instances the church can contact people on a ‘legitimate Interest’ basis, there are times when an individual’s permission must be given for our churches or Team to hold data about them. New postholders will be informed of the ways in which we can act compliantly.

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Whitton PCC Annual Report for 2020

Clergy Report

This report covers mission and ministry in the Whitton churches over the twelve months from January – December 2020, a year like no other!

We began the year still in an interregnum following the retirement of our Rector, Simon Weeden, in August 2019.

The clergy staff at the start of the year thus comprised:

The Revd Rhona Floate (Half-Time Team Vicar & Rural Field Officer for Wilts Archdeaconry) The Revd Sue Rodd (Self-Supporting Team Vicar)

The Revd Karen Rizzello (Half-Time Team Curate),

supported by Canon Peter Ball (retired, with PtO) and Licensed Lay Ministers Jackie Hollander and Tony Eyles.

The collegiate way in which the team has been organised meant that no single area of parish life took the brunt of the hit caused by the loss of a full-time Priest, though resources were inevitably spread more thinly. The role of the eight Lay Worship Leaders in ensuring continuity of worship across the Parish became increasingly important, and one of the major blessings of this year has been the way in which these lay leaders have grown and blossomed in their ministry. They have greatly enhanced the range and variety of worship we have been able to offer using electronic means during the lockdown, ably supported by those who have come to grips with the technology on our behalf. The fruits of these efforts will last long beyond the pandemic. Resources were further depleted when – following periods of illness – Karen Rizzello was appointed as Housefor-Duty Priest in the Parish of Lyneham & Woodhill in March. Her licensing took place over Zoom in late April, and we thank her for her care and service during the period she was with us – notably, her involvement in establishing “Cake & Company” and “Little Fishes” (Ramsbury after-school club).

The other major change in March was the advent of the first lockdown – hitting us on Mothering Sunday. The learning curve involved in continuing to provide worship was near-vertical, and – again – we owe a great deal to those who stepped up to meet the technological challenges.

We began by using WebEx, on the basis that although not everyone is on-line, everyone has a phone! A range of services was provided over Holy Week and Easter, some pre-recorded and some “live” phone-ins. Large Good Friday/Easter crosses in four of the villages marked the festival visually.

The “pre-recorded + live” pattern continued throughout the first lockdown to the end of July, although we moved across to Zoom as the “live” platform – those just with phones are not penalised, and those who are on-line are able to join visually. Each week, one service was Eucharistic, one not.

The monthly “Reflective Spaces” moved to on-line also. Services in the Nursing Homes had to be put on hold. Collective Worship contributions for the Schools and “Open the Book” were supplied as videos; class talks were on Zoom, and the resourcefulness of the OtB crews was magnificent! We made increased use of Facebook as a platform for services and news, also material for families, a daily “Praying round the Parish”, and the new “Whitton Wonderings”.

The LCC of each church determined how their building could be safely opened for private prayer.

Following the relaxation of constraints on worship in August, we retained the 11.30am phone-in service for those still isolating, adding a 10am Team Holy Communion in either Aldbourne or Ramsbury each week. Masks were mandatory, and sanitizing and social distancing the norm, but it was wonderful to be back in church together. We re-introduced 8am BCP Communions and Thursday Communions in September and October. An innovation was the introduction of an “All Souls’ Service” in each of the five main churches.

Funerals had continued throughout lockdown, albeit under restrictions, and it was felt that many people would value an opportunity to compensate to some degree for the funerals they’d not been able to attend. This certainly proved to be the case.

During the year we conducted 36 funerals plus 6 interments of ashes.

Weddings were inevitably fewer than usual (5), as were Baptisms (6); there will be catching-up to do in 2021!

Then the lockdown lid slammed down again, just as our longed-for new Rector arrived in November! She generously used some of her settling-in leave on helping put together a composite pre-recorded

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Remembrance Sunday service for the whole parish, while each village found its own way to mark the day under lockdown, as we reverted to the previous pattern.

The licensing of the Revd Beth Hutton as the Team Rector on Zoom was nevertheless a cause for great celebration; she has managed to make contact with an astonishing number of people despite the limitations of arriving under lockdown, and we look forward to being able to make her properly welcome, when we are allowed to.

Christmas looked very different – outdoor carols, Christingle services on Facebook and a “Distributed Nativity Story” – but the (ticketed) services were well attended and much appreciated.

All this has taken huge amounts of effort on the part of many, many people, and massive thanks are due to you all.

Ruth Lambert has been a tower of strength in the office, going far beyond what we could reasonably have asked of her.

When we finally come out at the other end of this tunnel, we’ll need to look carefully at what we retain that we’ve discovered (phone-in/streamed services are clearly meeting a very real need, for instance), what we thankfully relinquish, what we revive that has been temporarily lost, and what we leave peacefully where it lies!

Whitton Clergy Team

Addendum: Although this Report covers 2020 it feels right to take this opportunity to note the death of Canon Peter Ball in January 2021. We give thanks for a long, faithful ministry which enriched and transformed countless lives, in Christ.

Work with Children and Families; January - December 2020

Life started much as usual in January – “Open the Book”, Collective worship in schools, “Sparklers”, “Flying Fishes” and Breakfast Church – and then, on Mothering Sunday, lockdown intervened. As a result, much of this year has involved trying to find new ways of doing things!

The “Open the Book” crews have shown astonishing ingenuity – meeting (socially distanced) to film episodes when this was allowed, and recording them on Zoom when not. Huge thanks to Dave Robinson, who has shown previously unsuspected directorial and editing skills. Liz Nash has masterminded. The schools are very grateful to all concerned, and the children look forward eagerly to each production.

The clergy continue to provide weekly Collective Worship in our schools, now pre-recorded. The “value themes” this year have been “Perseverance”, “Forgiveness”, “Compassion”, “Generosity”, “Thankfulness” and “Justice”. Involvement in classroom sessions has been via Zoom. We also provided pre-recorded input to the festival services produced by the schools – Easter, Leavers, Harvest and Christmas. Aldbourne School continued their practice of giving chocolate treats to the Food Collective instead of sending each other Christmas cards.

“Sparklers” and “Flying Fishes” both had to close down (so no Carnival float either), but we have increasingly tried to use the Team Facebook page to communicate with the families.

“Goody bags” were distributed to the church families, including the baptism families. The first set tied in with the rainbows that were appearing in windows everywhere in support of the NHS, reclaiming the story of hope as told in Noah and the Ark. A twenty-foot rainbow was mounted on the front wall of St Michael’s in Aldbourne. The second tranche of bags focused on Lent and Easter; there were some lovely pictures of Easter gardens on Facebook, and six families built a garden along the church path in Aldbourne.

A wonderful innovation was the introduction of “Walk in the Light” trails for Halloween – masterminded by Emily and Matt Best in Aldbourne, with variations in Chilton and Ramsbury. This was hugely popular, and is likely to become a fixture!

Christingle looked very different this year. The services (Advent Sunday for Aldbourne and Baydon, and Christmas Eve for Ramsbury) were pre-recorded and uploaded to Facebook, and “Christingle kits” were handed out – 75 in Baydon, 150 in Aldbourne and about 100 in Ramsbury. In this way, Aldbourne and Baydon reached far more families than usual, so we will have to think about how we do Christingle next year.

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The “Nativity Rocks” – little painted stones (Baby Jesus in the manger) placed round the villages of Aldbourne, Baydon and Ramsbury in the run-up to Christmas – generated much excitement among the children, and considerable discussion on Facebook explored where best to find them. Thanks to Emily Best, Liz Nash and Margaret Hill for making this happen.

The Aldbourne Crib Service couldn’t take place as usual on Christmas Eve in the church, so a “Distributed Crib Service” was set up round the Green and the Square, telling the Christmas story in ten scenes, using life-sized figures for each episode. The story/commentary, including some carols, was available to download or follow on Facebook. Participants were asked to place a star in a “present box” at the final scene, promising to do something to gladden Jesus’ heart, to celebrate his birthday. We estimate that close to 200 people followed the trail.

The nativity scene previously in the Methodist churchyard was set up at Holy Cross, with lambs marking the route to find it.

Because of the need for extra service slots to allow social distancing, some of the services on Christmas morning were non-Eucharistic, targeted primarily at families and those on the periphery of our congregations. These were well received, and may well influence our provision for festivals going forward.

Baptism Anniversary cards continue to be delivered in the villages, reminding families that we care about their children.

As ever, HUGE thanks to all those who put time, effort and love into making these things happen!

Sue Rodd

Pastoral Care

The pastoral care group co-ordinated by Estrid Eyles (comprising our two Lay Pastoral Assistants and the Pastoral Visitors) have had – like anyone else whose function lies in relating to people face-to-face –to learn new ways to operate during 2020 – 2021. Phoning seemed the only way to do this, and although the response from people who have been phoned has been very positive, everyone is looking forward to being able to see people personally again. Nevertheless, we have discovered the value of occasional phone calls as a means of keeping in touch, particularly with those on the fringes of our church communities; we need to remember this, even after Covid. Team members have also been ready to do shopping, collect prescriptions and help out in any way they have been able to.

The group has had two Zoom sessions during the year, one a bible study on “Compassion” with David Salt and the other looking at the skills Jesus used when he talked with the Samaritan woman whom he met at the well. It is r egrettable that this group currently includes no representatives from Axford, Chilton Foliat or Froxfield, though some inter-village support is provided to supplement that given less formally by church members within the villages. It would also be good to have more men in the team.

Another area where Pastoral Care perhaps needs to be more overtly represented is on the Local Church Committees, as this should be one of all the church’s main emphases in reaching out to the local community, whether they be members of the church or not. One of the resolutions made by the Pastoral Group in defining its role in the community was that it is there for everyone.

More widely the “Community Contacts” in Aldbourne and Baydon continue to act as channels of information, and were well represented on the groups set up to support the vulnerable during lockdown. Many were involved in making scrubs and masks – seen by many as Christian care in action. The CCs also watch out for newcomers, issuing “Welcome Packs”. Froxfield hope to do something similar in the near future.

Both helpers and guests have missed taking part in activities such as “Cake and Company” and the Knitting Group, which meet an important need. The Zoom chats after on-line/phone-in services have gone some way to maintaining pastoral contact, but we look forward to seeing people in church again; so often, an informal contact can give rise to deeper conversations later. More widely, we rely on church members to let us know of cases of pastoral need. Home Communions and visits to the local Nursing Homes have also had to be put on hold; we look forward to resuming these as soon as possible.

Pastoral care through the Occasional Offices (Baptisms, weddings & Funerals) has looked a little different this year, but we have endeavoured to meet the needs of those we serve in any way we can.

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Whitton PCC Annual Report for 2020

Marlborough Deanery Report for APCM 2021

Covid restrictions meant Deanery Synod representatives were not elected until the delayed 2020 APCM in October. Due to a reduction in the Electoral Roll Whitton was entitled to only four rather than five representatives as three years earlier.

A Synod was held early in October prior to the Whitton APCM, at which finances, both Deanery and Diocesan, were discussed and officers were appointed.

Synod then met in November for a webinar 'Beyond the Present'. These were held for Deaneries in the Diocese, chaired by one of the Bishops - Bishop Andrew in the case of Marlborough and Pewsey together. Churchwardens and clergy also attended with the purpose of sharing what had been undertaken during the pandemic and how the future might be approached.

Following the webinars the bishops requested Deaneries to set up strategy groups to provide the Diocese with resources in the Deanery and suggestions of ways to address the financial deficit. The group includes the Archdeacon and two Whitton representatives, the Rector and Brenda Robinson. Brenda is also a member of Diocesan Synod as a Deanery representative.

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Whitton PCC Annual Report for 2020

Treasurer’s Report for the Financial Year 2020

The PCC Accounts are presented as a consolidation of the annual reports for each church as presented to their respective ALCMs and the Team annual report as presented to the PCC. Each of the individual accounts are independently examined by our accountants (Bew & Co).

The consolidated PCC accounts are prepared on the Accruals basis as required by the Charity Commission. Where individual accounts have been prepared on a Receipts and Payments basis, the necessary adjustments have been made for debtors and creditors which need to be incorporated to accurately reflect the figures on the Accruals basis.

As approved by the PCC, a refund of Church Contributions of £6000 has been stated as a Creditor to the Team account and a corresponding £1200 Debtor in each of the local church accounts.

The attached set of accounts comprises the Statement of Financial Activities and Balance Sheet for the consolidated PCC accounts, with Notes 1 to 6 detailing the specific Income, Expenditure, Debtors, Investments, Cash & Creditors detailed by individual Team & LCC. For transparency, the Team and LCC accounts are shown in the same format as the consolidated PCC, summarised in individual Statements of Financial Activity and Balance Sheets.

Summary:

*2020*	*Income*	*Expenditure*	*Gain/Losson Investments Surplus/Deficit*	*Gain/Losson Investments Surplus/Deficit*	*Total Funds*
Team	22,854	21,196	0	1,658	40,437
Aldbourne LCC	73,910	74,614	704	0	111,232
Baydon LCC	27,618	29,504	182	1,704	51,524
Chilton Foliat LCC	22,249	31,704	7,394	16,849	169,914
Froxfield LCC	7,582	10,878	316	3,612	18,710
Ramsbury with Axford	84,138	101,652	5,498	23,011	209,838
Funds at end December 2019:			£645,174
Overall reduction in funds:			£43,518
Funds at end December 2020:			£601,656

Of these funds, some are unrestricted (General or Designated funds), some are Restricted and some are Endowment funds.

Unrestricted & Designated Funds: £458,290 Restricted Funds: £100,177 Endowment Funds: £43,189 TOTAL FUNDS: £601,656

Central Team Account:

There have been donations received specifically to the Team and Gift Aid collected on these which resulted in a significant surplus of income over expenditure in 2020; the PCC resolved to redistribute £6,000 of the surplus back to the individual LCCs in equal measure – the sum of £1,200 each was agreed, shows as creditor to the team account and debtor to the individual LCC accounts and was paid in early 2021.

The donation of £9,999 received in 2019 is held as a restricted fund dedicated to Mission. There have been no calls on this fund to-date.

The receipts and payments for our planned Parish Away Weekend in October 2021 have been accrued in the Team accounts for 2020.

The donations received for Revd Karen Rizello’s leaving gift have been accrued and it is hoped to be able to present this at a suitable time, in person once COVID restrictions ease.

Some of the expenditure incurred regarding the maintenance and decoration of the Rectory during the interregnum can be re-claimed from the Diocese and this will be expedited this coming year.

The LCC contributions will remain unchanged in 2021, but will be reviewed prior to 2022.

LCC Accounts:

Each LCC has presented its own accounts to their respective ALCMs where more detail can be found.

In line with the delegated powers regarding local church finances, each of the LCC General Account Funds (unrestricted and designated) are designated by the PCC for the benefit of their respective churches.

Reserves Policy:

Our reserves policy seeks to ensure that we have sufficient general funds to cover our annual expenditure (should our normal income streams be disrupted) with additional funds reserved for urgent, unbudgeted expenditure (eg buildings). This has allowed us to cope with the unexpected decline in income due to COVID-19 in 2020 – a situation which is likely to impact 2021 also. The split based on the 2020 figures is 50% each.

Mutual Support Policy:

It remains PCC policy to provide mutual support for the LCCs such that any individual LCC experiencing unexpected income/expenditure or cash flow issues may apply to the PCC for short-term loans accompanied by an agreed repayment plan.

Paul Trickey: Hon Treasurer Whitton PCC:

April 2021

Whitton PCC Annual Report for 2020

Charity Commission Report of Financial Activities and Balance Sheet.

The following pages comprise the Independent Examiner’s Report and the formal accounts in a form required by the Charity Commission

Independent Examlner's Report This report on the Financial statements of the PCC for the yearended 315t December 2020, which are set out on the attached pa8es, is in resJ)cct of an examination carried out in accordance with the Church Account]ng Regulattons 2006 ('the Regulations,) and s. 145 ofthe ChaTlties Act 2011 ('the AcV], Respective responsibilities of the PCC and the examiner As members oFthe PCC you are responsible for the preparation of the financial statements,. you consider that the audit requirement of the Regulattons and s.145 of the Act dues nut apply. It is My res onsibility to issue this report on those financial statements in accordance with the terms oFfhe Regulations. Basis of this report My examination was carried out in accordance with the General Dirertions given by the Charity c.ommi.ssion under s.14.5(5)(b) ofthe Act and to be Found in the Church guidaiice, 2006 edition. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or di%closures in the financial statements and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that wuuld be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent examlner's statement In connection wlth my examination, no matter has come to my attention: (IJ which gives me reasonable cause to believe that in any material respect the requirements (a) to keep accounting records in accordance with section 130 ofthe Act,. and (b) to prepare financial statements which accord with the accounting records and to comply with the requirements of the Act and the Regulations have not been met,. or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. B.K Froud FCA Bew & Co Ltd Chartered Accountants 130 High Street Marlbarough SN8 ILZ Date: 6th April 2021

Whitton PCC registered charity no: 1176182

Annual accounts

for the period 01-Jan-20

To 31-Dec-20

Section A Statement of financial activities (Consolidated)

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £
144,795	2,147	-	146,942	183,300
29,672	1,426	-	31,098	64,685
3,796	8,096	-	11,891	15,521
2,980	1,501	576	5,057	6,170
38,526	-	-	38,526	99,595
8	4,830	-	4,838	2,450
219,776	18,000	576	238,352	371,721

788	-	-	788	4,949
147,378	-	-	147,378	153,964
102,782	15,700	-	118,482	189,851
2,876	23	-	2,900	4,652
253,825	15,723	-	269,548	353,416

34,049 -	2,277	576	-31,196	18,305
9,463 -	4,760 -	1,901	-12,321	24,389
43,512 -	2,483 -	2,477	- 43,518	42,692
-	-	-	-	-
43,512 -	2,483 -	2,477	43,518 -	42,692


501,802	102,660	40,712	645,174	602,481
458,290	100,177	43,189	601,656	645,174

This is a consolidated set of figures amalgamating the figures from each of the 5 LCCs and the Team accounts.

The figures for each LCC and Team account have been adjusted to reflect the Accruals and Prepayments notified at the year end.

CHARITY COMMISSION FOR ENGLAND AND WAL Annual accounts for the period To 01aan.20 31-Dec.20 Section B Balance sheet (Consolidated) Pa8trlcknd,' Inc(xn• Endowment Totsi th18 nd• yeaf lkn•8trlctod nd• Total la•t year Fixed assets Investm•nts 7,690 7,690 7.195 7.193 Total flxed assets 7,6 Current assets Debtors NOTE 3 Investments NOTE4 Cash * bank and In hand NOTE 5 Total curTt ass•ts 485 138721 436,079 616,327 354.387 480,315 77.354 100,514 4,338 35,499 462,107 664,859 Credltors: anounts falllng due wtthln one y•ar NOTE 6 336 Net currmt asMts/(Il•blllths) 458,290 100.177 3S,499 593,966 637 978 Total assets hss currvnt IlabMitl•s 458.290 100,177 43,189 601,656 Total net assets orllabllltles Funds of the Charity Endowrnent funds 458.290 100,177 43,189 601,6 43,189 43,189 Restrfct•d Income funds 100 177 1CX),177 Unrastrlct•d funds Total funds 458,290 100,177 43,189 601,656 SMJned by one or Iv4) Irustees on behal of al the tNstees S¥Jnatuffe Prknt Nan tkte of apprDval ddlftMVyyyy Revd Beth Hutton Paul Tre Hon TaSurer Th1818 a consolkI8t•d 801 ol f)gurns aTrAlgamaling the figures from each of Ihe 5 LCCS and the Team accounls. Thè fYJures for 88th LCC and Toam a¢nI have been adiusled lo fiec1 the A(xwals 8nd ppaynntS nOt*d at Ihe ear end. CC17a (Excel) 0610412021

Section C Notes to the accounts

Note 1 Analysis of income

1.1 Analysis of income - TEAM

Unrestricted funds Restricted income funds Endowment funds Analysis	Unrestricted funds Restricted income funds Endowment funds Analysis	Unrestricted funds Restricted income funds Endowment funds Analysis	Unrestricted funds Restricted income funds Endowment funds Analysis	Total funds Prior year £ £	Total funds Prior year £ £
Marriage Prep & Other donations	4,264			4,264	4,738
Towards Leaving Gifts	-
Gift Aid & GASDS	1,501			1,501	-
Total	5,764	-	-	5,764	4,738

Ministry contributions from Local Churches	16,456			16,456	16,456
Parish Away Weekend deposits	-
reimbursements for Local Church expenses	-			0	44
Total	16,456	-	-	16,456	16,500

Village Diary printing	180			180	180
Other	13			13
Total	193	-	-	193	180

Interest income	441			441	458
Total	441	-	-	441	458

	22,854	-	-	22,854	21,876

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 1 Analysis of income

1.2 Analysis of income - ALDBOURNE LCC

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year £
Donations andgifts	38,642			38,642	44,022
Gift Aid	8,062			8,062	8,188
General grants provided by government/other charities	448			448	-
Legacies	-			-	-
Other(includingVAT reclaim)	684			684	3,944
Total	47,837	-	-	47,837	56,154

Fees - Weddings & Funerals	2,564			2,564	1,895
Hire of Premises	265			265	1,127
Other	-			-	-
Total	2,829	-	-	2,829	3,022

Interest income	505	63		568	733
Dividend income				-	-
Other				-	-
Total	505	63	-	568	733

Fundraising (includes Friends)	22,677			22,677	26,076
Insurance claimproceeds				-	-
Total	22,677	-	-	22,677	26,077

	73,847	63	-	73,910	85,985

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 1 Analysis of income

1.3 Analysis of income - BAYDON LCC

1.3	Analysis of income - BAYDON LCC
Income from investments: Separate material item of income: TOTAL INCOM Donations and legacies: Charitable activities:	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	12,660	1,752		14,412	24,066
	Gift Aid	2,237	257		2,494	4,647
	General grants provided by government/other charities				-	0
	Other				-	0
	Total	14,897	2,009	-	16,906	28,713

	Fees - Weddings & Funerals	2,498			2,498	1,325
	Fundraising	1,750	1,426		3,176	13,156
	Other				-	-
	Total	4,248	1,426	-	5,674	14,481

	Interest income		113		113	191
	Dividend income	87			87	85
	Other				-	-
	Total	87	113	-	200	277

	VAT reclaim	8	4,830		4,838	2,450
	Total E	8	4,830	-	4,838	2,450

		19,240	8,378	-	27,618	45,921

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 1 Analysis of income

1.4 Analysis of income - CHILTON FOLIAT LCC

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year £
Donations andgifts	16,348			16,348	21,655
Gift Aid	2,967			2,967	4,597
Other	346			346	753
Total	19,661		-	19,661	27,005

Fees - Weddings & Funerals	2,101			2,101	2,866
Fundraising	-			-	1,470
Other	-			-	-
Total	2,101	-	-	2,101	4,336


Interest income	487			487	696
Other	-			-	-
Total	487	-	-	487	696

	22,249	-	-	22,249	32,036

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 1 Analysis of income

1.5 Analysis of income - FROXFIELD LCC

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year £
Donations andgifts	5,386			5,386	4,884
Gift Aid	671			671	362
Legacies				-	-
Other(Churchyard)	777			777	252
Total	6,834	-	-	6,834	5,498

Fees - Weddings & Funerals	671			671	-
Fundraising				-	3,833
Other				-	264
Total	671	-	-	671	4,097

Interest income	77			77	96
Dividend income				-	-
Other				-	-
Total	77	-	-	77	96

Transfer in		-	-	-	-
Total	-	-	-	-	-

	7,582	-	-	7,582	9,691

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 1 Analysis of income

1.6 Analysis of income - RAMSBURY & AXFORD LCC

Analysis	Unrestricted funds Restricted income funds	Unrestricted funds Restricted income funds	Endowment funds Total funds £	Endowment funds Total funds £	Prior year £
Donations andgifts	42,001	139		42,139	43,382
Gift Aid	7,051	-0		7,051	8,964
General grants provided by government/other charities	750			750	8,700
Other				-	146
Total	49,802	138	-	49,940	61,192

Fees - Weddings & Funerals	3,241			3,241	6,862
Fundraising	126			126	15,386
Other				-	-
Total	3,367	-	-	3,367	22,248

Hire of Premises	3,568			3,568	7,079
Magazine Sales & Advertising		8,096		8,096	8,263
Other	35			35	-
Total	3,603	8,096	-	11,699	15,341

Interest income	1,383	1,325	576	3,284	3,911
Dividend income				-	-
Other				-	-
Total	1,383	1,325	576	3,284	3,911

VAT reclaim	1,879			1,879	13,519
Friends of Holy Cross	13,970			13,970	60,000
Total	15,849	-	-	15,849	73,519

	74,003	9,559	576	84,138	176,212

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 2 Analysis of expenditure

2.1 Analysis of expenditure - TEAM

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year £

Clergy Expenses	1,737			1,737	6,856
Youth Work				-	-
Interregnum	-			-	680
Publications	285			285	154
Team Activities				-	-
Sanctuary /Service supplies	761			761	-261
Music	143			143	140
Total expenditure on charitable activities	2,925	-	-	2,925	7,569

Office costs	1,597			1,597	2,527
Church Room/Team Office rent	1,370			1,370	1,836
Team Administrator staff costs	4,076			4,076	4,392
Hosting Notre Dame des Bois				-	-
Office Equipment & maintenance	432			432	714
Redistribution of income	6,000			6,000
Rectory works	2,733			2,733
Insurance	742			742	714
Total	16,950	-	-	16,950	10,183

Sundry expenses	75			75	415
Accountancy	1,246			1,246	1,363
Team Travel				-	96
Forensic Markingkit				-	-
Total other expenditure	1,321	-	-	1,321	1,874

	21,196	-	-	21,196	19,626

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 2 Analysis of expenditure

2.2 Analysis of expenditure - ALDBOURNE LCC

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year £
Fundraising Costs	56			56	-
				-	-
Total expenditure on raising funds	56	-	-	56	-

Diocesan Share	39,963			39,963	37,599
Deanery Share	-			-	-
Whitton Team Share	4,284			4,284	5,324
Youth Work				-	283
Outward Mission Giving	2,801			2,801	2,567
Total expenditure on charitable activities	47,048	-	-	47,048	45,773

Insurance	2,315			2,315	2,199
Utilities	1,695			1,695	2,258
Repairs & Maintenance	21,782			21,782	24,892
Churchyard	176			176	1,262
Cleaning	615			615	1,135
Total	26,582	-	-	26,582	31,746

Sundry expenses	33			33	452
Music	426			426	691
Administration	468			468	624
Total other expenditure	927	-	-	927	1,767

	74,614	-	-	74,614	79,286

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont) Note 2 Analysis of expenditure (contd)

2.3 Analysis of expenditure - BAYDON LCC

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year £
Fundraising Costs	667			667	2,332
Total expenditure on raising funds	667	-	-	667	2,332

Diocesan Share	11,477			11,477	11,458
Whitton Team Share	1,264			1,264	2,464
Service Sundries	836			836	667
Outward Mission Giving	100			100	371
Total expenditure on charitable activities	13,677	-	-	13,677	14,960

Insurance	1,480			1,480	1,423
Utilities	1,544			1,544	1,689
Repairs & Maintenance	3,242	8,466		11,708	10,380
Total	6,266	8,466	-	14,732	13,492

Sundryexpenses	428			428	297
Total other expenditure	428	-	-	428	297

	21,038	8,466	-	29,504	31,081

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 2 Analysis of expenditure

2.4 Analysis of expenditure - CHILTON FOLIAT LCC

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year £

Diocesan Share	20,670			20,670	17,077
Whitton Team Share	1,264			1,264	2,464
Service Sundries	839			839	3,137
Outward Mission Giving	1,600			1,600	5,820
Total expenditure on charitable activities	24,373	-	-	24,373	28,498

Insurance	1,935			1,935	1,861
Utilities	848			848	926
Repairs & Maintenance	54			54	995
Churchyard	4,494			4,494	4,172
Total	7,331	-	-	7,331	7,954

Sundry expenses				-	-
Accountancy				-	-
Legal &professional				-	-
Total other expenditure	-	-	-	-	-

	31,704	-	-	31,704	36,453

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 2 Analysis of expenditure

2.5 Analysis of expenditure - FROXFIELD

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year £

Diocesan Share	6,978			6,978	6,679
Deanery Share				-	-
Parochial Fees	697			697	-
Whitton Team Share	-240			-240	960
Outward Mission Giving				-	-
Total expenditure on charitable activities	7,435	-	-	7,435	7,639

Insurance	800			800	-
Utilities	251			251	577
Repairs & Maintenance				-	-
Churchyard	500			500	550
Church Expenses	1,891			1,891	-
Total	3,443	-	-	3,443	1,127

Sundryexpenses				-	470
Total other expenditure	-	-	-	-	470

	10,878	-	-	10,878	9,236

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 2 Analysis of expenditure

2.6 Analysis of expenditure - RAMSBURY & AXFORD LCC

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Unrestricted funds Restricted income funds Endowment funds Total funds £	Prior year £
Fundraising Costs	64			64	2,617
Total expenditure on raising funds	64	-	-	64	2,617

Diocesan Share	43,331			43,331	39,059
Deanery Share				-	-
Whitton Team Share	4,084			4,084	5,284
Miscellaneous				-	565
Youth Work	330			330	317
Service sundries	268			268	-
Music	361			361	233
Clergy expenses				-	-
Outward Mission Giving	3,545			3,545	4,066
Total expenditure on charitable activities	51,919	-	-	51,919	49,525

Insurance	3,535			3,535	-
Utilities	3,865			3,865	4,159
Repairs & Maintenance	4,051			4,051	8,487
BuildingAlterations	26,452			26,452	96,864
Churchyard	1,090			1,090	3,961
Magazine costs		7,234		7,234	8,069
Cleaning	3,219			3,219	3,810
Total	42,211	7,234	-	49,445	125,349

Sundry expenses	140	23		163	184
Bank charges	60			60	60
Legal &professional				-	-
Total other expenditure	200	23	-	223	244

	94,394	7,257	-	101,652	177,735

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

3.1 Analysis of debtors - TEAM (unrestricted) Sanctuary Supplies PAW 2021 deposit pre-paid Electric/Gas pre-paid o/s Gift Aid / GASDS claims Total 3.2 Analysis of debtors - Aldbourne (unrestricted) Team Refund Tax Recoverable Friends of St Michael LPOW grant Total 3.3 Analysis of debtors - Baydon Team Refund Tax recoverable (Restricted) Tax recoverable (unrestricted) Accounts Receivable Accrued income Total 3.4 Analysis of debtors - Chilton Foliat (unrestricted) Team Refund Tax recoverable Total 3.5 Analysis of debtors - Froxfield (unrestricted) Team Refund 3.6 Analysis of debtors - Ramsbury & Axford (unrestricted) Team Refund Tax recoverable Hall Lettings Donation Accrued Investment income Parochial Fees Total Analysis of debtors - Ramsbury & Axford (Restricted) Tax Recoverable Accrued Investment income Total Note 3 Debtors and prepayments
	This year £	Last year £
	0	645
	1,646	-
	0	75
	1,652	125
	3,298	845

	This year £	Last year £
	1200
	7666	7,892
	10000	-
	2000	-
	20,866	7,892

	This year £	Last year £
	1200
	349	-
	2453	6,990
	9	350
		20,948
	4,011	28,288

	This year £	Last year £
	1200
	2602	4,308
	3,802	4,308

	This year £	Last year £
	1200

	This year £	Last year £
	1200
	6074	8,149
	300	766
		320
	640	813
		162
	8,214	10,211

	This year £	Last year £
	-	93
	137	175
	137	267

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 4 Analysis of current asset investments

4.1 Aldbourne: Chandler CBF investment Fund Goldsmith CBF investment Fund Goldsmith Trust CBF Fixed Interest Fund Gould & Thynne CBF Investment Fund Total 4.2 Baydon: 4.3 Chilton Foliat: (Elsie New Trust) M&G Charifund Accumulation Endowment Total 4.4 Ramsbury & Axford: M&G Charifund - Unrestricted M&G Charifund - Restricted CCLA CBF Investment Fund - Endowment Scottish Widows Rest. funds Total 4.5 Froxfield: M&G Charifund Gould & Thynne CBF Fixed Interest Fund	This year	Last year £
	£
	2,392	2,237
	2,597	2,429
	264	255
	557	538
	5,480	5,126
	11,289	10,585

	3,026	2,844

	53,292	61,180
	7,689	7,194
	60,980	68,375

	6,863	8,303
	22,674	27,434
	19,873	18,594
	20,195	20,174
	69,605	74,506

	1,510	1,826

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 5 Cash at bank and in hand 5.1 Team Cambridge & Counties Santander Current Account Santander instant Reserve (Youth work) Petty cash Total 5.2 Aldbourne Lloyds Barclays (was Santander) CBF Deposit Fund Other (Organ Fund) - Restricted Total 5.3 Baydon General Restricted - Building Fund Restricted - Children Fund Total 5.4 Chilton Foliat NatWest Current Account NatWest Stewardship Account NatWest Fundraising Account CBF Deposit Account 1 CBF Deposit Account 2 Total 5.5 Froxfield TSB Business TSB 30-day Total 5.6 Ramsbury & Axford CAF Current a/c CAF deposit a/c Cambridge & Southern Counties 95-day deposit a/c CCLA CBF deposit Fund (Endowment) Total
	This year £	Last year £
	36,483	24,547
	8,342	13,457
	892	1,844
	2	16
	45,719	39,864

	16,089	23,541
	3,105	10,615
	57,712	44,527
	14,817	14,755
	91,724	93,438

	16,286	19,564
	28,859	25,371
	100	100
	45,245	45,035

	9,216	28,867
	24,998	15,073
	6,802	6,802
	63,416	63,148
	700	700
	105,131	114,590

	12,736	17,232
	3,264	3,264
	16,000	20,496

	10,253	19,390
	32,551	41,281
	85,120	83,678
	4,337	4,337
	132,261	148,685

CC17a (Excel)

06/04/2021

Section C Notes to the accounts (cont)

Note 6 Creditors and accruals

6.1 Analysis of creditors - Team

Clergy Expenses Leaving Gift (Karen) PAW deposits and donations Profit share to LCCs Other creditors

Total	Amounts falling due within oneyear	Amounts falling due within oneyear

	627	1,111
	662	-
	892
	6,000
	400	819
	8,581	1,930

6.2 Analysis of creditors - Aldbourne

Administration Trade creditors (Utilities) Cleaning Church Maintenance Churchyard Donation for Whitton PCC Total	This year £	Last year £
	156	156
	414	527
	75	-
	12,000	-
		-
		-
	12,645	683

6.3 Analysis of creditors - Baydon

6.3 Analysis of creditors - Baydon
		This year	Last year
		£	£
Parish Share			955
Building Works		336	-
Accruals and deferred income			19,076
Other creditors		422	2,908
	Total	758	22,939
6.4 Analysis of creditors - Chilton Foliat
		This year	Last year
		£	£
Creditors: amounts falling due within one year			510

6.4 Analysis of creditors - Chilton Foliat		This year £	Last year £
Creditors: amounts falling due within one year			510
6.5 Analysis of creditors -Ramsbury & Axford
		This year	Last year
		£	£
Cleaning		34	338
Waste Disposal			31
Trade creditors (Gas & Electric) Fire & Water		343	450
	Total	377	819

CC17a (Excel)

06/04/2021

Whitton PCC registered charity no: 1176182

Annual accounts - Team for the To period 01-Jan-20 31-Dec-20

Section A Statement of financial activities TEAM

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds £ F04	Prior year funds £ F05
5,764	-	-	5,764	4,738
16,456	-	-	16,456	16,500
193	-	-	193	180
441	-		441	458
22,854	-	-	22,854	21,876

2,925		-	2,925	7,569
16,950	-	-	16,950	10,183
1,321	-	-	1,321	~~1,874~~
21,196	-	-	21,196	19,626

1,658	-	-	1,658	2,250

1,658	-	-	1,658	2,250

28,780	9,999	-	38,779	36,529

30,438	9,999	-	40,437	38,779

CC17a (Excel)

06/04/2021

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts-Team
for the period 01-Jan-20	To	31-Dec-20

Rid Section B Balance sheet TEAM	Rid Section B Balance sheet TEAM	Rid Section B Balance sheet TEAM	Rid Section B Balance sheet TEAM	Rid Section B Balance sheet TEAM
Current assets Debtors (Note 3) Cash at bank and in hand (Note 5) *Total current assets* Creditors: amounts falling due within one year (Note 6) *Net current assets* Represented by Team Funds Unrestricted funds *Total funds* Restricted Fund: Mission	Unrestricted funds estrcte income funds Endowment funds Total this year £ £ £ £				Total last year £
	3,298	-	-	3,298	845
	35,720	9,999	-	45,719	39,864
	39,019	9,999	-	49,018	40,709

	8,581	-	-	8,581	1,930

	30,438	9,999	-	40,437	38,779

	30,438	9,999	-	40,437	38,779
	30,438	9,999	-	40,437	38,779
	£9999

£9,999

CC17a (Excel)

06/04/2021

Whitton PCC registered charity no: 1176182 Annual accounts - Aldbourne LCC

for the period 01-Jan-20 To 31-Dec-20

Section A Statement of financial activities - ALDBOURNE LCC

Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04	Prior year funds £ F05
47,837	-	-	47,837	56,154
2,829	-	-	2,829	3,022
505	63	-	568	733
22,677	-	-	22,677	26,076
73,847	63	-	73,910	85,985


56	-	-	56	-
47,048	-	-	47,048	45,773
26,582	-	-	26,582	31,746
927	-	-	927	1,767
74,614	-	-	74,614	79,286

767 -	63	-	704 -	6,699
-		704	704	1,540
-767	63	704	-0	8,239
				-
767 -	63	704	0 -	8,239


85,894	14,754	10,585	111,233	102,993
85,127	14,817	11,289	111,233	111,233

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annual accounts-			Aldbourne LCC
	for the period 01-Jan-20			To	31-Dec-20
					Total last year £ 7,892 10,585 93,438 111,915 683 111,232 111,232 10,585 14,755 85,892 - 111,233
Section B Balance sheet ALDBOURNE
Current assets Debtors (Note 3) Investments (Note 4) Cash at bank and in hand (Note 5) *Total current assets* Creditors: amounts falling due within one year (Note 6) *Net current assets/(liabilities)* *Total assets less current liabilities* Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve *Total funds*	Unrestricted funds Restricted income funds Endowment funds £ £ £			Total this year £
	20,866		-	20,866	7,892
		-	11,289	11,289	10,585
	76,906	14,817	-	91,724	93,438
	97,772	14,817	11,289	123,879	111,915

	12,645	-	-	12,645	683

	85,127	14,817	11,289	111,233	111,232

	85,127	14,817	11,289	111,233	111,232

			11,289	11,289	10,585
		14,817		14,817	14,755
	85,127			85,127	85,892
				-	-
	85,127	14,817	11,289	111,233	111,233

CC17a (Excel)

06/04/2021

Whitton PCC registered charity no: 1176182

Annual accounts - Baydon LCC

for the period 01-Jan-20

To 31-Dec-20

Section A Statement of financial activities - BAYDON LCC

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds £ F04	Prior year funds £ F05
14,897	2,009	-	16,906	28,713
4,248	1,426	-	5,674	14,481
87	113	-	200	277
8	4,830	-	4,838	2,450
19,240	8,378	-	27,618	45,921

667	-	-	667	2,332
13,677	-	-	13,677	14,960
6,266	8,466	-	14,732	13,492
428	-	-	428	297
21,038	8,466	-	29,504	31,081

1,798 -	88 -	-	1,886 -	14,840
182	-	-	182	431
1,616 -	88 -	-	1,704 -	15,271
1,616 -	88 -	-	1,704 -	15,271

24,169	29,059		53,228	37,957
22,553	28,971	-	51,524	53,228

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
		Annual accounts-Baydon LCC
	for the period	01-Jan-20		To	31-Dec-20

Section B Balance sheet		BAYDON
Current assets Debtors (Note 3) Investments (Note 4) Cash at bank and in hand (Note 5) *Total current assets* Creditors: amounts falling due within one year (Note 6) *Net current assets/(liabilities)* *Total assets less current liabilities* *Total net assets or liabilities* Funds of the Charity Endowment funds Restricted income funds Unrestricted funds Revaluation reserve *Total funds*		Unrestricted funds Restricted income funds £ £		Endowment funds Total this year £ £		Total last year £
		3,663	348	-	4,011	28,288
		3,026		-	3,026	2,844
		16,286	28,959	-	45,245	45,035
		22,975	29,307	-	52,282	76,167

		422	336		758	22,939

		22,553	28,971	-	51,524	53,228

		22,553	28,971	-	51,524	53,228

		22,553	28,971	-	51,524	53,228

					-	-
			28,971		28,971	29,059
		22,553			22,553	24,169
					-	-
		22,553	28,971	-	51,524	53,228

CC17a (Excel)

06/04/2021

Whitton PCC registered charity no: 1176182 Annual accounts - Chilton Foliat LCC for the period 01-Jan-20 To 31-Dec-20

Section A Statement of financial activities - CHILTON FOLIAT LCC

Unrestricted funds Restricted income funds Endowment funds £ £ £	Unrestricted funds Restricted income funds Endowment funds £ £ £	Unrestricted funds Restricted income funds Endowment funds £ £ £	Total funds £	Prior year funds £
19,661	-	-	19,661	27,005
2,101	-	-	2,101	4,336
487	-	-	487	696
22,249	-	-	22,249	32,036

24,373	-	-	24,373	28,498
7,331	-	-	7,331	7,954
-	-	-	-	-
31,704	-	-	31,704	36,453

9,455 -	-	-	9,455 -	-4,417
7,888 -		495	7,394 -	12,569

17,344 -	-	495	16,849 -	8,152

17,344 -	-	495	16,849 -	8,152

179,568		7,195	186,763	178,611
162,224	-	7,690	169,914	186,763

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annual accounts-Chilton Foliat LCC
	for the period 01-Jan-20	To	31-Dec-20

Section B Balance sheet CHILTON FOLIAT

Unrestricted funds £	Restricted income funds £	Endowment funds £	Total this year £	Total last year £
3,802	-	-	3,802	4,308
53,292	-	7,690	60,981	68,375
105,131	-	-	105,131	114,590
162,224	-	7,690	169,914	187,273

-	-	-	-	510

162,224	-	7,690	169,914	186,763

162,224	-	7,690	169,914	186,763

162,224	-	7,690	169,914	186,763

- -	-	7,690	7,690	7,195
	-	- -	-	-
162,224	-		162,224	179,568
				-
162,224	-	7,690	169,914	186,763

CC17a (Excel)

06/04/2021

Whitton PCC registered charity no: 1176182

Annual accounts - Froxfield LCC for the period 01-Jan-20 To

To 31-Dec-20

Section A Statement of financial activities FROXFIELD LCC

Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £	Prior year funds £
6,834	-	-	6,834	5,498
671	-	-	671	4,097
77	-		77	96
-	-	-	-	-
7,582	-	-	7,582	9,691

7,435	-	-	7,435	7,639
3,443	-	-	3,443	1,127
-	-	-	-	470
10,878	-	-	10,878	9,236

3,296 -	-	-	3,296 -	455
316 -	-	-	316 -	1,826
3,612 -	-	-	3,612 -	2,281

3,612 -	-	-	3,612 -	2,281

22,322			22,322	20,041
18,710	-	-	18,710	22,322

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts- FroxfieldLCC
for the period 01-Jan-20	To	31-Dec-20

Section B Balance sheet FROXFIELD

Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £
1,200	-	-	1,200	4,308
1,510			1,510	1,826
16,000			16,000	20,496
18,710	-	-	18,710	22,322

18,710	-	-	18,710	22,322

18,710	-	-	18,710	22,322

18,710	-	-	18,710	22,322

-			-	-
	-		-
18,710		-	18,710	22,322
			-
18,710	-	-	18,710	22,322

CC17a (Excel)

06/04/2021

Whitton PCC registered charity no: 1176182

Annual accounts - Ramsbury & Axford LCC for the period 01-Jan-20 To 31-Dec-20

Section A Statement of financial activities Ramsbury & Axford LCC

Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £	Prior year funds £
49,802	138	-	49,940	61,192
3,367	-	-	3,367	22,248
3,603	8,096	-	11,699	15,341
1,383	1,325	576	3,284	3,911
15,849	-	-	15,849	73,519
74,003	9,559	576	84,138	176,211

64	-	-	64	2,617
51,919	-	-	51,919	49,525
42,211	7,234	-	49,445	125,349
200	23	-	223	244
94,394	7,257	-	101,652	177,735

20,391 -	2,302	576	17,513 -	- 1,524
1,441 -	4,760 -	703	5,498 -	8,023
21,831 -	2,458 -	1,279	23,011 -	6,499
			-	-
21,831 -	2,458 -	1,279	23,011 -	6,499

161,069	48,848	22,932	232,849	226,350
139,238	46,390	24,211	209,838	232,849

Whitton PCC registered charity no: 1176182 Annual accounts - Ramsbury & Axford LCC for the period 01-Jan-20 To 31-Dec-20

Section B Balance sheet RAMSBURY & AXFORD

Unrestricted funds Restricted income funds Endowment funds £ £ £	Unrestricted funds Restricted income funds Endowment funds £ £ £	Unrestricted funds Restricted income funds Endowment funds £ £ £	Total this year £	Total last year £
8,214	137		8,351	10,478
27,058	22,674	19,873	69,605	74,506
104,344	23,579	4,338	132,260	148,684
139,615	46,390	24,211	210,216	233,668

377	-	-	377	819

139,238	46,390	24,211	209,839	232,849

139,238	46,390	24,211	209,839	232,849

139,238	46,390	24,211	209,839	232,849

		24,211	24,211	22,932
	46,390		46,390	48,848
139,238			139,238	161,069
139,238	46,390	24,211	209,839	232,849

CC17a (Excel)

06/04/2021