2021-12-31-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; StMichael, Axford.

Annual Report

The Parochial Church Council of the Ecclesiastical Parish of Whitton

Report for 2021

To the Annual Parochial Church Meeting (APCM)

Wednesday 1�[th] May 2022

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 2021

(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 of 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 sub-committees 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/fundraising Fabric Children & young people’s work ‘Friends of ...’ representative School governor link

Due to the Covid-19 pandemic the 2021 APCM was held virtually in April and followed Annual Local Church Meetings. The following memberships were confirmed.

Whitton PCC members

Churchwardens:

Krystyna Hagerty (Aldbourne); Chris McGowan (Aldbourne alternate) Robert Smart (Baydon) 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: Alison Delorie; Joanna Hobart; Liz Orchard; Brenda Robinson

PCC representatives to LCCs:

David Robinson (Aldbourne); Peter Chambers (Baydon); David Wilson (Froxfield) Penny Williams (Chilton Foliat); Ted Hiscocks (Ramsbury & Axford)

Church Officers: Revd. Beth Hutton (Chairman) David Robinson (Lay Vice Chair) Paul Trickey (Hon Treasurer) Joanna Hobart (Hon Secretary) Ted Hiscocks (Electoral Roll Officer) Marianne Adey (Parish Safeguarding Officer)

Standing Committee: Revd Beth Hutton; Paul Trickey; Joanna Hobart; Krystyna Hagerty Peter Camfield; Robert Smart; Jan Heppenstall; George Hawes

PCC meetings were also attended by Team Vicars the Revd Rhona Floate and the Revd Sue Rodd.

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Meetings

All meetings during 2021 were conducted by Zoom. The PCC met five times for scheduled meetings and an additional six times to deal with urgent business. These were to discuss 'oneoff' topics such as the pandemic, to agree accounts and office bearers, and to meet the Mission Strategy Group and the LCC Treasurers. The 'ordinary' meetings received Financial accounts, Safeguarding reports and the minutes of the five LCCs. PCC minutes were circulated to the LCCs. The Standing Committee met once and otherwise corresponded by email, which was reported to the PCC.

Much of the business of the PCC is touched on in the reports below, but it should be noted that Whitton Ways, the parish magazine, now comes under the auspices of the PCC.

Electoral Roll

The number on the Electoral Roll in 2021 was 298, comprised of Aldbourne 93, Baydon 39, Froxfield 21, Ramsbury and Axford 106. The previous year the total was 295.

Safeguarding

The Safeguarding Policy and Handbook are updated each year. During 2021 nine people had their DBS clearance renewed or done for the first time. To date, there are 61 people within the Whitton Benefice who have completed a Confidential Declaration or had their DBS done within the last five years. It is now recommended that this check is done every three years.

We are pleased to note that there were no safeguarding incidents to report during 2021.

The PCC continues to work positively towards fulfilling its duty to have due regard to House of Bishops Guidance on Safeguarding.

General Data Protection Regulation (GDPR)

The PCC continues to be mindful of its obligation to comply with the law concerning the storing and handling of personal data. The PCC reviewed and revised its GDPR policy and practices in 2021. The Rector will oversee a parish GDPR audit after the APCM and ensure that all officers are aware of what is required.

Fabric

As each LCC has initial responsibility for the fabric of its church, the condition of each building is detailed in the individual LCC Annual Reports.

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Team Rector’s Report

Thank you to those who have spent time preparing accounts and putting together this report which reflects our Church life in 2021. Thank you, also, to those of you reading it, for your interest and participation.

The ministry team during 2021 comprised:

The Revd. Beth Hutton (Team Rector)

The Revd. Rhona Floate (Half-Time Team Vicar & Half-Time Rural Field Officer for Wilts Archdeaconry)

The Revd. Sue Rodd (Self-Supporting Team Vicar until November 2021, thereafter Priest with Permission to Officiate)

Licensed Lay Ministers Jackie Hollander and Tony Eyles

Several Lay Worship Leaders, Lay Pastoral Assistants, Pastoral Visitors and one Ordinand. All of the above have been well supported by our part-time Administrator Ruth.

2021, like the previous year, was marked and shaped by the impact of Covid-19 (Coronavirus) on our communities and nation. Our accounts demonstrate a drop in income for most of our churches. Many of our regular activities were put on hold or experienced through face coverings and social distancing. The livestreaming of some services and the continued offering of online worship enabled the most vulnerable to participate, albeit in a distanced fashion. Building on innovations tried in 2020, outdoor services and events had an important part to play. Our involvement in schools and nursing homes and our offering of activities such as lunch clubs or children’s groups were either put on hold or moved to the virtual arena.

Whilst 2021 might be remembered as a year of limitations, I would like to draw attention to a number of highlights from across the Parish of Whitton: ‘Hymns and Pimms’ in both Axford and Ramsbury (the latter heralded by the ringing of the recently refurbished church bells), breakfast bacon butties on the streets in Baydon, the bioblitz in Aldbourne, drawing in the school and wider community, the flower arranging competition as part of the Froxfield Festival, and the 250th anniversary of the church school in Chilton Foliat, celebrations being attended by the Bishop of Ramsbury.

We were able to hold an enriching Parish Away Weekend in October at Ammerdown Centre in Somerset. Themes which emerged from this weekend will be developed in 2022 whilst continuing to discern priorities from the work carried out by the Mission Strategy Group.

I would like to thank everybody who plays their part in the mission and ministry of the Church in our parish. We have many office-holders and numerous others who regularly offer their time and skills behind the scenes. In November 2021 the Revd. Sue Rodd moved from being Team Vicar to having permission to officiate. Sue’s commitment, energy and creativity are tireless and inspiring. Whilst she will continue to minister amongst us in retirement, it will be in focused areas. She and we will need to adjust to this change, and find ways to absorb some of the work Sue has been doing in other ways. So, my thanks to Sue, and also to Mike for his support of the ministry Sue has been offering amongst us for so many years.

I commend this report to you and pray that each of us may be inspired by the Holy Spirit to use our God-given gifts to proclaim in word and deed the transforming love and life offered to us in Jesus Christ.

Revd. Beth Hutton

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Children and Families Report

As in 2020, our work was limited by what was possible under Covid Restrictions – our huge thanks to those who demonstrated both ingenuity and commitment in trying to serve the families and children of our parish within those constraints, and to demonstrate that the love of God can shine through, whatever is going on around us.

The “Open the Book” crews have honed their filming talents, so that provision of their weekly Bible stories to all four schools could continue uninterrupted. Many thanks to Liz Nash and David Robinson, for organisational and technical skills respectively. Nevertheless, both children and OTB-ers are keen for OTB to resume in person (as they did for a while in Ramsbury). The contacts and relationship-building involved are at least as important as the telling of the stories.
Collective Worship sessions have, likewise, continued virtually, also some “special topic” sessions with individual classes. We also provided input to the festival services produced by the schools.
Aldbourne School continued their practice of giving chocolate treats to the Food Collective instead of sending each other Christmas cards, and vast pyramid of chocolate was blessed at the livestreamed “Zoom Christingle” (adults and pre-schoolers in church, older children in their classrooms!). Baydon’s Christingle was also Zoomed to School from Beth’s kitchen, with the promise of a service for the wider congregation at Candlemas.
Pupils and staff at Chilton Foliat School were joined by Bishop Andrew, Beth and governors to celebrate the school’s 250th birthday. Also in Chilton Foliat, Messy Church resumed in October after a two year Covid break, though – sadly – for only one session.
Material was distributed, focusing on Lent and Easter.
“Sparklers” and “Flying Fishes” both managed to resume in April and May respectively; Sparklers traced the Creation story by building a spectacular world, week by week.
Emily & Matt Best and Eleanor Williamson organised “Churches Count on Nature” in Aldbourne churchyard in June as part of a national initiative. Every class from the school came, and each day’s session began and ended with a reminder of why we care for God’s creation. The theme was repeated in the Churches Together Carnival Float, “God’s Acre”.
At the “Teddy Bears’ Picnic” for baptism and other church families, on the lawns at Chilton on the 26th September, over 40 people enjoyed games on the lawns and hunting for hidden animals in the churchyard, followed by a short and joyful service in the church and sumptuous teddy bear cake.
The very successful “Walk in the Light” trails for Halloween – masterminded by Emily and Matt Best in Aldbourne, with variations in Chilton and Ramsbury – were repeated, as were the “Nativity Rocks”.
The Aldbourne “Nativity Trail” round the Green on the21st December was followed by Carols on the Green; also, Covid-friendly Crib Services in Aldbourne and Ramsbury on Christmas Eve.
The first Team Family Service on a first Sunday afternoon was successfully held in Aldbourne in October; this is now a monthly event, with a growing constituency of families attending. We are also providing more “family-friendly” services, as well as special children’s activities at others. There is a growing core of (mainly younger) families whom we are reaching, partly though Baptisms, and our hope is that we can build on this, to reach out to the wider groups of families in the parish. As always, though, more hands, prayer and helpers are needed...

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

Beth Hutton, Rhona Floate and Sue Rodd

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Pastoral Care Report

We were very pleased to be able to resume contact with each other personally; being restricted by Covid for the last 2 years made us realise how important this is. Apart from telephoning we were able to have little contact with those we would normally see on a regular basis.

With Beth we reviewed to see how well we were in contact with residents in our villages. This resulted in a report from Beth on how she saw moving forward with Pastoral Care.

A question was raised by one of the group on 'How to support people who are known to be terminally ill'. We discussed this which led on to thinking about how to communicate with people who have lost most or all of their ability to communicate.

We are very sorry that it has not been possible to restart Cake and Company as there is nobody who feels they could undertake the necessary organisation.

We are looking into whether becoming Anna Chaplains, who are people trained to work with the elderly, would be of benefit to those we serve.

Estrid Eyles Pastoral Co-ordinator for the Whitton Team

Deanery Synod Report

Two Deanery Synod meetings were held in 2021, the first on zoom and the second in person. At the first Sarah Musgrave, the chairman, gave a presentation on the Diocesan Mission and Pastoral Plan. It outlined the following three priorities: Clearer paths to ministry, Better care for those who serve, and Finance - stronger roots for the local church. A Diocesan Generous Giving Campaign was planned for the autumn and numerical objectives were outlined. A Deanery Strategic Review had taken place earlier in the year and was circulated, but not yet discussed.

The second meeting was called specifically to discuss the draft Diocesan budget. Diocesan finances were not at all healthy and it had asked for a choice to be made between a higher share increase and more clergy posts retained, and a lower increase resulting is fewer clergy posts lost. Synod preferred a rise of 5% for the next five years with a view to maintaining clergy numbers.

Diocesan Synod Report

Background

2021 saw elections for a new three year session of the Salisbury Diocesan Synod. We are perhaps fortunate now to have three Whitton members on the Synod - our rector, the Reverend Beth Hutton in the House of Clergy, and Brenda Robison from Aldbourne and Ted Hiscocks from Ramsbury in the House of Laity.

Meetings

The first meeting of the new session, in September, was an introductory evening act of worship held in a parish centre on the north side of Salisbury while the second was a full day event in early November. Our hosts were St Paul's Church on the Salisbury Ring Road. Despite Covid restrictions we were very warmly and hospitably welcomed to a flourishing 19th century church which had been remodelled to include the latest IT, sound and lighting equipment. There were some 120 people present.

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Our own Bishop Andrew led the opening worship which included new hymns with bishop on guitar. Karen, Bishop of Sherborne, and acting Bishop of Salisbury, then gave an address based on the three priorities for growth.

After the usual formalities came the first main item of business - the Diocesan Budget. Presentations by key individuals such as the Chair of the Diocesan Board of Finance, outlined the recent background to the finances and the process used to arrive at the budget. Amongst a mass of facts and figures there were a couple of points of interest - Salisbury has the second highest church attendance and the second highest number of clergy of any diocese in England. A particularly impressive presentation came from the Bradford Deanery Treasurer of 17 years standing. Finally, questions were taken: some had been sent in earlier while others came from the floor. There was then a vote, with 109 in favour, 5 against and 1 abstention.

The next item was on chaplaincy in the Diocese. A handful of chaplains gave a very brief account of what they do. A few facts to illustrate - there are 62 chaplains attached to schools, prisons, hospitals, as well as groups such as deaf people, police, life boat and fire services. None are paid by the Diocese. The final item before a break for lunch was an impressive presentation by the Dean about life in the Cathedral over the last 18 months or so.

The main business of the afternoon session was the work of the Diocesan Board of Education. The Church of England still has significant influence in the field of education. A few facts to illustrate - of the 333 schools in the Diocese 194 are church schools and of those 55% are academies. Also, the resources granted to rural schools across the country are significantly less than those for urban areas. This is something that is being taken up by the Board, and a tangible result is the award of 10 Teach First volunteers in the Diocese for this academic year.

As well as a procedural item to approve a new constitution for the Board there was a most interesting presentation on the development of community hubs, and in particular the experience of the Gryphon School, Sherborne. We also heard about the fire at Woodborough School.

To Note

In order to address the financial deficit, the Diocesan Synod has voted to increase the parish share by 5% this year. We can expect similar rises in the next few years.
A new Bishop of Salisbury, Stephen Lake, has been appointed to replace Nicholas Holtam who retired last year.
If you would like to know more about any of the above, or the Synod in general, please do contact Brenda Robinson, Ted Hiscocks or our Rector, Beth.

Brenda Robinson, Ted Hiscocks

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Whitton PCC Annual Report for 2021

Treasurer’s Report for the Financial Year ended 31[st] December 2021

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 £4,000 has been stated as a Creditor to the Team account and a corresponding £800 Debtor in each of the local church accounts. For 2022, in recognition of two years’ surplus, the LCC contributions to the team have been reduced by 20%.

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 of individual accounts as presented to the PCC (Team) and LCCs (ALCMs):

*2021*	*Income*	*Expenditure*	*Gain/Losson* *Investments*	*Surplus/Deficit*	*Total Funds*
Team PCC	24,148	20,905	-	3,243	48,962
Aldbourne LCC	93,338	80,831	1,451	13,958	117,479
Baydon LCC	21,305	25,584	429	-3,850	46,476
Chilton Foliat LCC	28,486	33,571	11,253	6,168	172,312
Froxfield LCC	13,814	11,407	181	2,588	20,098
Ramsburywith Axford LCC	120,194	123,896	6,795	3,092	205,534

Total of all Funds:

Funds at end December 2020: £601,656 Overall increase in funds: £9,205 Funds at end December 2021 £610,861

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

Unrestricted & Designated Funds: £460,800 Restricted Funds: £101,775 Endowment Funds: £48,286 TOTAL FUNDS: £610,861

Note: some of these figures change when Accruals and Prepayments are taken into account in the final form required by the Charity Commission (see following page 10)

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Central Team Account:

Last year we saw a surplus in the Team account, and it was resolved that if this surplus continued, we would review the contributions each LCC makes to the PCC Team account. We did indeed see another, smaller, surplus this year, and the PCC proposed to remit £4,000 to the LCCs in equal shares (£800 each). In line with our review, the contributions from LCCs for 2022 has been reduced by 20%.

The PCC has agreed that the responsibility for the finances of the Whitton Ways Magazine should rest with the PCC, rather than with the Ramsbury & Axford LCC and so the finances and accounting for the magazine transfers to the PCC Team account from the beginning of 2022.

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

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 (unrestricted) to cover our annual expenditure (should our normal income streams be disrupted) with additional funds reserved for urgent, unbudgeted expenditure (eg buildings).

The split based on the 2021 figures is 64% to cover a full year’s expenditure based on 2021 figures; the remaining 36% is held in reserve for urgent, unbudgeted expenditure should the need arise.

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.

Diocesan Share:

As a Parish, we have requested the Diocese to continue to calculate Share for each of our churches separately. The mechanisms for calculating Share are under review following a consultation across the Diocese; there is a 5% increase in Share across the board for 2022, while the Diocesan Board of Finance considers the feedback from the consultation and seek to establish a new mechanism.

Paul Trickey: Hon Treasurer Whitton PCC:

May 2022

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Whitton PCC Annual Report for 2021

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

Note: The consolidated accounts are prepared on an Accruals basis. As such, the following figures will reflect the adjustments made when Accruals and Prepayments are taken into account and so will show a variance from the figures presented to the PCC (Team) and LCCs (ALCMs) as detailed on page 8.

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Whitton PCC Independent Examiner's Report This report on the financial statements of the PCC for the year ended 31st December 2021, which are set out on the attached pages, is in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 ('the Regulations.) and s. 145 of the Charities Act 2011 ('the Act,). 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 Regulations and s.145 of the Act does not apply It is my res onsibility tu issue this report on those financial statements in accordance with the terms of ¥he Regulation5. Basls of thls report My examination was carried out in accordance with the General Directions given by the Charity Cornmission under s.145(5)(b) of the Act and to be found in the Church guidance, 2006 edition. That examination include5 a review of the accounting records kept by the PCC and a comparison ofthe accounts with those records. It also includes considering any unusual Items or disclosures 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 would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent examlnerfs statement In connection with my examination. no matter has come to my attention,. (l) which gives me reasonable cause to believe that in any material respect the requirements (a) to keep accounting records in accordance with section 130 OF the Act,. and (b) to prcpai'e financial statements which accord with the accounting records and to comply with the requirements of the Act and the Regulatlons have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper under8tanding ofthe accounts to be reached. B.K Froud FCA Bew & Co Ltd Chartered Accountants 130 High Street Marlborough SN8 ILZ Date: 4th May 2022

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annualaccounts
for the period 01-Jan-21	To	31-Dec-21

Section A Statement of financial activities (Consolidated)	Section A Statement of financial activities (Consolidated)	Section A Statement of financial activities (Consolidated)	Section A Statement of financial activities (Consolidated)	Section A Statement of financial activities (Consolidated)	Section A Statement of financial activities (Consolidated)
Recommended categories by activity Incoming resources - NOTE 1 Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other Resources expended - NOTE 2 Expenditure on: Raising funds Charitable activities Separate material item of expense Other Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £
	156,753	1,608	-	158,360	146,942
	56,904	4,696	-	61,600	31,098
	6,907	8,174	-	15,081	11,891
	7,922	1,352	579	9,853	5,057
	49,506	-	-	49,506	38,526
	-	724	-	724	4,838
	277,992	16,553	579	295,125	238,352

	2,495	3,120	-	5,615	788
	149,516	-	-	149,516	147,378
	110,385	14,510	-	124,895	118,482
	10,510	214	-	10,724	2,900
	272,905	17,845	-	290,750	269,548

	5,087	1,291 -	579	4,374	- 31,196
	11,714	3,037	5,968	20,719	12,321 -
	16,802	1,746	6,547	25,094	43,518 -
	50	50 -	-	-	-
	16,852	1,695	6,547	25,094	43,518 -


	458,290	100,177	43,189	601,656	645,174
	475,143	101,872	49,736	626,751	601,656

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 ENGLINO AND WALES Wl7itton PCC no. 1176182 Annual accounts for the To 01J•n-21 3141oc.21 Section B Balance sheet (Consolidatedl fvrrtts Flx•d as 8.789 8,789 Curr•nt 140TE J NOTE 4 C••h •t b•nk •rrfl In harrfl PIOTE 25.723 137 $34 76.371 25.708 3S.458 138,721 Cfdltor•'. lalllng du• lthln on• y••r NOTÈ6 475.143 101.an 49.73 124,761 Funds of th• Charlty Endowm•ni fund• 43.189 IC#J.177 458.2 R•1cl•d Incom• fwKI# Unr••tri¢t•d fund• 101.872 101.872 475.143 475.143 Toithl lund* SvJnatufe pnt Nan%• I f-mh -LoLZ CC178 IEN¢d)

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
for the period 01-Jan-21	To	31-Dec-21

Section C Notes to the accounts Note 1 Analysis of income

1.1 Analysis of income - TEAM

1.1 Analysis	of income - TEAM	of income - TEAM	of income - TEAM	of income - TEAM
Other trading activities: TOTAL INCOME Donations and legacies: Income from investments: Charitable activities:	Unrestricted funds Restricted income funds Endowment funds Analysis				Total funds Prior year
					£ £
	Donations	2,916			2,916	4,264
	Towards Rectory Decoration	700			700	-
	Gift Aid & GASDS	595			595	1,501
	Total	4,211	-	-	4,211	5,764

	Ministry contributions from Local Churches	16,456			16,456	16,456
	Parish Away Weekend receipts	5,686			5,686	-

	Total	22,142	-	-	22,142	16,456

	Printing	164			164	180
	Other	3 3,120			3	13
	Transfer of Magazine Fund				3,120	-
	Magazine Subscriptions	-			-	-
	Total	3,287	-	-	3,287	193

	Interest income	440			440	441
	Total	440	-	-	440	441

		30,081	-	-	30,081	22,854

CC17a (Excel)

04/05/2022

	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
	for theperiod 01-Jan-21			To	31-Dec-21

Section C	Notes to the accounts (cont)
Note 1 Analysis of income Unrestricted funds Restricted income funds Endowment funds Total funds £ Donations andgifts 38,963 38,963 Gift Aid 8,636 8,636 General grants provided by government/other charities 2,500 2,500 Other(includingVAT reclaim) 5,132 5,132 Total 55,231 - - 55,231 Fees - Weddings & Funerals 4,644 4,644 Hire of Premises 838 838 Total 5,482 - - 5,482 Income from Interest income 359 8 367 Other 5,633 5,633 Total 5,992 8 - 6,000 Fundraising (includes Friends) 15,394 15,394 Total 15,394 - - 15,394 82,099 8 - 82,107 TOTAL INCOME 1.2 Analysis of income - ALDBOURNE LCC Analysis Donations and legacies: Charitable activities: Separate material item of income:
						Prior year
						£
	Donations andgifts	38,963			38,963	38,642
	Gift Aid	8,636			8,636	8,062
	General grants provided by government/other charities	2,500			2,500	448
	Other(includingVAT reclaim)	5,132			5,132	684
	Total	55,231	-	-	55,231	47,837

	Fees - Weddings & Funerals	4,644			4,644	2,564
	Hire of Premises	838			838	265
	Total	5,482	-	-	5,482	2,829

	Interest income	359	8		367	568
	Other	5,633			5,633	-
	Total	5,992	8	-	6,000	568

	Fundraising (includes Friends)	15,394			15,394	22,677
	Total	15,394	-	-	15,394	22,677

		82,099	8	-	82,107	73,910

CC17a (Excel)

04/05/2022

	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
	forthe period 01-Jan-21			To	31-Dec-21

Section C	Notes to the accounts (cont)
Note 1 Analysis of income Donations andgifts Gift Aid General grants provided by government/other charities Other Total Fees - Weddings & Funerals Fundraising Other Total Interest income Dividend income Other Total VAT reclaim Total Income from investments: Separate material item of income: TOTAL INCOME 1.3 Analysis of income - BAYDON LCC Analysis Donations and legacies: Charitable activities:	Analysis of income Analysis of income - BAYDON LCC Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	9,774	455		10,229	14,412
	Gift Aid	2,328	-		2,328	2,494
	General grants provided by government/other charities				-	-
	Other				-	-
	Total	12,102	455	-	12,557	16,906

	Fees - Weddings & Funerals	435			435	2,498
	Fundraising	2,802	4,695		7,497	3,176
	Other				-	-
	Total	3,237	4,695	-	7,932	5,674

	Interest income		3		3	113
	Dividend income	89			89	87
	Other				-	-
	Total	89	3	-	92	200

	VAT reclaim	-	724		724	4,838
	Total	-	724	-	724	4,838

		15,428	5,877	-	21,305	27,618

CC17a (Excel)

04/05/2022

	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
	for theperiod 01-Jan-21			To	31-Dec-21

Section C	Notes to the accounts (cont)
Note 1 Analysis of income Unrestricted funds Restricted income funds Endowment funds Total funds £ Donations andgifts 23,332 23,332 Gift Aid 3,202 3,202 Other 368 368 Total 26,902 - 26,902 Fees - Weddings & Funerals 1,957 1,957 Fundraising - - Other - - Total 1,957 - - 1,957 Interest income 224 224 Other - - Total 224 - - 224 29,082 - - 29,082 Income from investments: TOTAL INCOME 1.4 Analysis of income - CHILTON FOLIAT LCC Analysis Donations and legacies: Charitable activities:
						Prior year
						£
	Donations andgifts	23,332			23,332	16,348
	Gift Aid	3,202			3,202	2,967
	Other	368			368	346
	Total	26,902		-	26,902	19,661

	Fees - Weddings & Funerals	1,957			1,957	2,101
	Fundraising	-			-	-
	Other	-			-	-
	Total	1,957	-	-	1,957	2,101


	Interest income	224			224	487
	Other	-			-	-
	Total	224	-	-	224	487

		29,082	-	-	29,082	22,249

CC17a (Excel)

04/05/2022

	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
	for the period	01-Jan-21		To	31-Dec-21

Section C	Notes to the accounts	(cont)
Note 1 Analysis of income Donations and gifts Gift Aid Legacies Other(Churchyard) Total Fees - Weddings & Funerals Fundraising Other Total Interest income Dividend income Other Total Transfer in Total Income from investments: TOTAL INCOME 1.5 Analysis of income - FROXFIELD LCC Analysis Donations and legacies: Charitable activities: Separate material item of income:		Unrestricted funds Restricted income funds Endowment funds Total funds £
						Prior year
						£
	Donations and gifts	10,562			10,562	5,386
	Gift Aid	1,026			1,026	671
	Legacies				-	-
	Other(Churchyard)	777			777	777
	Total	12,365	-	-	12,365	6,834

	Fees - Weddings & Funerals	166			166	671
	Fundraising				-	-
	Other				-	-
	Total	166	-	-	166	671

	Interest income	83			83	77
	Dividend income				-	-
	Other				-	-
	Total	83	-	-	83	77

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

		12,614	-	-	12,614	7,582

CC17a (Excel)

04/05/2022

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annualaccounts
	for theperiod 01-Jan-21	To	31-Dec-21

Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)
Note 1 Other trading activities: Income from investments: Separate material item of income: TOTAL INCOME 1.6 Donations and legacies: Charitable activities:	Analysis of income Unrestricted funds Restricted income funds Endowment funds Total funds £ Analysis of income - RAMSBURY & AXFORD LCC Analysis
						Prior year
						£
	Donations andgifts	32,402	1,149		33,551	42,139
	Gift Aid	6,680	4		6,684	7,051
	General grants provided by government/other charities	6,860			6,860	750
	Other				-	-
	Total	45,942	1,153	-	47,095	49,940

	Fees - Weddings & Funerals	5,968			5,968	3,241
	Fundraising	15,552			15,552	126
	Other	2,400			2,400	-
	Total	23,920	-	-	23,920	3,367

	Hire of Premises	3,485			3,485	3,568
	MagazineSales&Advertising		8,174		8,174	8,096
	Other	135			135	35
	Total	3,620	8,174	-	11,794	11,699

	Interest income	1,094	1,341	579	3,014	3,284
	Dividend income				-	-
	Other				-	-
	Total	1,094	1,341	579	3,014	3,284

	VAT reclaim	11,082			11,082	1,879
	Friends of Holy Cross	23,030			23,030	13,970
	Total	34,112	-	-	34,112	15,849

		108,688	10,667	579	119,935	84,138

CC17a (Excel)

04/05/2022

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
for the period 01-Jan-21	To	31-Dec-21

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	3,279			3,279	1,737
Publications	149			149	285
Sanctuary /Service supplies	304			304	760
Music	147			147	143
Total expenditure on charitable activities	3,879	-	-	3,879	2,925

Office costs	1,207			1,207	1,597
Church Room/Team Office rent	1,200			1,200	1,370
Team Administrator staff costs	4,696			4,696	4,076
Office Equipment & maintenance	1,135			1,135	432
Redistribution of income	4,000			4,000	6,000
Rectory works				-	2,733
Insurance	1,442			1,442	742
Total	13,680	-	-	13,679	16,950

Sundry expenses	142			142	75
Accountancy	1,200			1,200	1,246
Parish AwayWeekend	7,077			7,077	-
Total other expenditure	8,419	-	-	8,419	1,321

	25,978	-	-	25,978	21,196

CC17a (Excel)

04/05/2022

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts
for theperiod 01-Jan-21	To	31-Dec-21

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
				-	-
Total expenditure on raising funds	-	-	-	-	56

Diocesan Share	40,574			40,574	39,963
Whitton Team Share	4,484			4,484	4,254
Youth Work				-	-
Outward Mission Giving	1,733			1,733	2,831
Total expenditure on charitable activities	46,791	-	-	46,791	47,048

Insurance	2,631			2,631	2,315
Utilities	2,006			2,006	1,695
Repairs & Maintenance	16,219			16,219	21,782
Churchyard	186			186	176
Cleaning	88			88	615
Total	21,130	-	-	21,130	26,582

Sundryexpenses	354			354	33
Music	394			394	426
Administration	624			624	468
Total other expenditure	1,372	-	-	1,372	927

	69,293	-	-	69,293	74,614

CC17a (Excel)

04/05/2022

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annual accounts
	for theperiod 01-Jan-21	To	31-Dec-21

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	626			626	667
Total expenditure on raising funds	626	-	-	626	667

Diocesan Share	11,477			11,477	11,477
Whitton Team Share	2,864			2,864	1,264
Service Sundries	-			-	836
Outward Mission Giving	500			500	100
Total expenditure on charitable activities	14,841	-	-	14,841	13,677

Insurance	1,107			1,107	1,480
Utilities	2,063	-		2,063	1,544
Repairs & Maintenance	149	6,588		6,737	11,708
Total	3,319	6,588	-	9,907	14,732

Sundryexpenses	610			610	428
Total other expenditure	610	-	-	610	428

	19,396	6,588	-	25,984	29,504

CC17a (Excel)

04/05/2022

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts
for theperiod 01-Jan-21	To	31-Dec-21

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	20,298			20,298	20,670
Whitton Team Share	3,962			3,962	1,264
Service Sundries	541			541	839
Outward Mission Giving	842			842	1,600
Total expenditure on charitable activities	25,642	-	-	25,642	24,373

Insurance	1,792			1,792	1,935
Utilities	1,141			1,141	848
Repairs & Maintenance	678			678	54
Churchyard	4,718			4,718	4,494
Total	8,329	-	-	8,329	7,331

TOTAL EXPENDITURE

33,971 - - 33,971 31,704

CC17a (Excel)

04/05/2022


Whitton PCC registered charity no: 1176182
Annual accounts
for theperiod 01-Jan-21	To	31-Dec-21

Section C Notes to the accounts (cont)

Unrestricted funds Restricted income funds Endowment funds Total funds £ 7,612 7,612 - Parochial Fees 486 486 160 160 - 8,258 - - 8,258 808 808 686 686 - 500 500 356 356 2,350 - - 2,350 10,608 - - 10,608 TOTAL EXPENDITURE Total Total expenditure on charitable activities Separate material item of expense Insurance Utilities Repairs & Maintenance Churchyard Church Expenses Expenditure on charitable activities Diocesan Share Deanery Share Whitton Team Share Outward Mission Giving 2.5 Analysis of expenditure - FROXFIELD Analysis Note 2 Analysis of expenditure	Unrestricted funds Restricted income funds Endowment funds Total funds £ 7,612 7,612 - Parochial Fees 486 486 160 160 - 8,258 - - 8,258 808 808 686 686 - 500 500 356 356 2,350 - - 2,350 10,608 - - 10,608 TOTAL EXPENDITURE Total Total expenditure on charitable activities Separate material item of expense Insurance Utilities Repairs & Maintenance Churchyard Church Expenses Expenditure on charitable activities Diocesan Share Deanery Share Whitton Team Share Outward Mission Giving 2.5 Analysis of expenditure - FROXFIELD Analysis Note 2 Analysis of expenditure	Unrestricted funds Restricted income funds Endowment funds Total funds £ 7,612 7,612 - Parochial Fees 486 486 160 160 - 8,258 - - 8,258 808 808 686 686 - 500 500 356 356 2,350 - - 2,350 10,608 - - 10,608 TOTAL EXPENDITURE Total Total expenditure on charitable activities Separate material item of expense Insurance Utilities Repairs & Maintenance Churchyard Church Expenses Expenditure on charitable activities Diocesan Share Deanery Share Whitton Team Share Outward Mission Giving 2.5 Analysis of expenditure - FROXFIELD Analysis Note 2 Analysis of expenditure	Unrestricted funds Restricted income funds Endowment funds Total funds £ 7,612 7,612 - Parochial Fees 486 486 160 160 - 8,258 - - 8,258 808 808 686 686 - 500 500 356 356 2,350 - - 2,350 10,608 - - 10,608 TOTAL EXPENDITURE Total Total expenditure on charitable activities Separate material item of expense Insurance Utilities Repairs & Maintenance Churchyard Church Expenses Expenditure on charitable activities Diocesan Share Deanery Share Whitton Team Share Outward Mission Giving 2.5 Analysis of expenditure - FROXFIELD Analysis Note 2 Analysis of expenditure	Unrestricted funds Restricted income funds Endowment funds Total funds £ 7,612 7,612 - Parochial Fees 486 486 160 160 - 8,258 - - 8,258 808 808 686 686 - 500 500 356 356 2,350 - - 2,350 10,608 - - 10,608 TOTAL EXPENDITURE Total Total expenditure on charitable activities Separate material item of expense Insurance Utilities Repairs & Maintenance Churchyard Church Expenses Expenditure on charitable activities Diocesan Share Deanery Share Whitton Team Share Outward Mission Giving 2.5 Analysis of expenditure - FROXFIELD Analysis Note 2 Analysis of expenditure
					Prior year
					£

Diocesan Share	7,612			7,612	6,978
Deanery Share				-	-
Parochial Fees	486			486	697
Whitton Team Share	160			160	-240
Outward Mission Giving				-	-
Total expenditure on charitable activities	8,258	-	-	8,258	7,435

Insurance	808			808	800
Utilities	686			686	251
Repairs & Maintenance				-	-
Churchyard	500			500	500
Church Expenses	356			356	1,891
Total	2,350	-	-	2,350	3,443

	10,608	-	-	10,608	10,878

CC17a (Excel)

04/05/2022

Whitton PCC registered charity no: 1176182

Annual accounts

for the period 01-Jan-21 To 31-Dec-21

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	1,869	3,120		4,989	64
Total expenditure on raising funds	1,869	3,120	-	4,989	64

Diocesan Share	43,952			43,952	43,331
Deanery Share				-	-
Whitton Team Share	4,484			4,484	4,084
Miscellaneous	51			51	-
Youth Work	307			307	330
Service sundries	24			24	268
Music	286			286	361
Clergy expenses				-	-
Outward Mission Giving	1,000			1,000	3,545
Total expenditure on charitable activities	50,104	-	-	50,104	51,919

Insurance	3,601			3,601	3,535
Utilities	3,364			3,364	3,865
Repairs & Maintenance	4,159			4,159	4,051
BuildingAlterations	45,044			45,044	26,452
Churchyard	1,496			1,496	1,090
Magazine costs		7,922		7,922	7,234
Cleaning	3,914			3,914	3,219
Total	61,577	7,922	-	69,499	49,445

CC17a (Excel)

04/05/2022

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts
for the period 01-Jan-21	To	31-Dec-21

Section C Notes to the accounts (cont)

3.1 Analysis of debtors - TEAM (unrestricted) PAW 2021 deposit 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 Prepayments 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
	£	£
	-	1,646
	720	1,652
	720	3,298

	This year	Last year
	£	£
	800	1,200
	8,433	7,666
	-	10,000
	-	2,000
	9,233	20,866

	This year	Last year
	£	£
	800	1,200
	-	349
	2,313	2,453
	-	9
	166	-
	3,279	4,011

	This year	Last year
	£	£
	800	1,200
	3,199	2,602
	3,999	3,802

	This year	Last year
	£	£
	800	1,200

	This year	Last year
	£	£
	800	1,200
	6,310	6,074
	-	300
		-
	493	640
		-
	7,602	8,214

	This year	Last year
	£	£
	4	-
	86	137
	89	137

CC17a (Excel)

04/05/2022

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts
for the period 01-Jan-21	To	31-Dec-21

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 Endowment Total 4.4 Ramsbury & Axford: M&G Charifund - Unrestricted M&G Charifund - Restricted CCLA CBF Investment Fund - Endowment Scottish Widows Rest. funds Total Gould & Thynne CBF Fixed Interest Fund	This year	Last year
	£	£
	2,736	2,392
	2,970	2,597
	246	264
	520	557
	6,268	5,480
	12,740	11,289

	3,455	3,026

	63,444	53,292
	8,789	7,689
	72,233	60,980

	7,781	6,863
	25,708	22,674
	22,716	19,873
	-	20,195
	56,204	69,605

4.5 Froxfield: M&G Charifund

1,691[ 1,510 ]

CC17a (Excel)

04/05/2022

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts
for the period 01-Jan-21	To	31-Dec-21

Section C Notes to the accounts	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 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 Total		Last year £ 36,483 8,342 892 2 45,719 16,089 3,105 57,712 14,817 91,724 16,286 28,859 100 45,245 9,216 24,998 6,802 63,416 700 105,131 12,736 3,264 16,000 10,253 32,551 85,120 4,337 132,261
	This year	Last year
	£	£
	36,923	36,483
	11,996	8,342
	28	892
	15	2
	48,962	45,719

	8,658	16,089
	4,002	3,105
	76,746	57,712
	14,825	14,817
	104,231	91,724

	12,702	16,286
	28,161	28,859
	100	100
	40,963	45,245

	3,033	9,216
	26,096	24,998
	6,802	6,802
	63,449	63,416
	700	700
	100,079	105,131

	15,143	12,736
	3,264	3,264
	18,407	16,000

	47,449	10,253
	10,241	32,551
	86,148	85,120
	5,492	4,337
	149,330	132,261

CC17a (Excel)

04/05/2022

	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
	Annualaccounts
	for the period 01-Jan-21		To	31-Dec-21

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 6.2 Analysis of creditors - Aldbourne Administration Trade creditors (Utilities) Cleaning Church Maintenance Churchyard Donation for Whitton PCC Total 6.3 Analysis of creditors - Baydon Parish Share Building Works Accruals and deferred income Other creditors Total 6.4 Analysis of creditors - Chilton Foliat Creditors: amounts falling due within one year 6.5 Analysis of creditors -Ramsbury & Axford Cleaning Trade creditors (Gas & Electric) Fire & Water Total	This year Last year £ £ 1,115 627 - 662 - 892 4,000 6,000 28 400 5,143 8,581 156 156 549 414 - 75 - 12,000 - - 705 12,645 - - 336 - 422 422 422 758 -- 405 34 591 343 996 377 Amounts falling due within oneyear
	Amounts falling due within oneyear
	This year	Last year
	£	£

	1,115	627
	-	662
	-	892
	4,000	6,000
	28	400
	5,143	8,581

	156	156
	549	414
	-	75
	-	12,000
		-
		-
	705	12,645

		-
	-	336
		-
	422	422
	422	758

	-	-

	405	34
	591	343
	996	377

CC17a (Excel)

04/05/2022

Whitton PCC registered charity no: 1176182

Annual accounts - Team for the To period 01-Jan-21 31-Dec-21

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	Prior year funds
			£ F04	£ F05
4,211	-	-	4,211	5,764
22,142	-	-	22,142	16,456
3,287	-	-	3,287	193
440	-	-	440	441
30,081	-	-	30,081	22,854

3,879	-	-	3,879	2,925
13,680	-	-	13,680	16,950
8,419	-	-	8,419	1,321
25,978	-	-	25,978	21,196

4,102	-	-	4,102	1,658

4,102	-	-	4,102	1,658

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

34,540	9,999	-	44,539	40,437

CC17a (Excel)

04/05/2022

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-21	To	31-Dec-21

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*	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £				Total last year
					£
	720	-	-	720	3,298
	38,963	9,999	-	48,962	45,719
	39,683	9,999	-	49,682	49,018

	5,143	-	-	5,143	8,581

	34,540	9,999	-	44,539	40,437

	34,540	9,999	-	44,539	40,437
	34,540	9,999	-	44,539	40,437

Restricted Fund:

Mission 9,999

CC17a (Excel)

04/05/2022

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-21	To	31-Dec-21

Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC	Section A Statement of financial activities - ALDBOURNE LCC
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Investments Separate material item of income Resources expended (Note 2) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04				Prior year funds
					£ F05
	55,231	-	-	55,231	47,837
	5,482	-	-	5,482	2,829
	5,992	8	-	6,000	568
	15,394	-	-	15,394	22,677
	82,099	8	-	82,107	73,910

	-	-	-	-	56
	46,791	-	-	46,791	47,048
	21,130	-	-	21,130	26,582
	1,372	-	-	1,372	927
	69,293	-	-	69,293	74,614

	12,806	8	-	12,814	- 704
	-		1,451	1,451	704
	12,806	8	1,451	14,265	-
					-
	12,806	8	1,451	14,265	-

	85,127	14,817	11,289	111,233	111,233
	97,933	14,825	12,740	125,498	111,233

	Whitton PCC registered charity	Whitton PCC registered charity	Whitton PCC registered charity	Whitton PCC registered charity	no: 1176182
	Annualaccounts- Aldbourne				LCC
	for the period	01-Jan-21		To	31-Dec-21
					Total last year £ 20,866 11,289 91,723 123,878 12,645 111,233 111,233 11,289 14,817 85,127 111,233
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 **Total funds **	Unrestricted funds Restricted income funds Endowment funds Total this year £ £ £ £
	9,233		-	9,233	20,866
		-	12,740	12,740	11,289
	89,406	14,825	-	104,231	91,723
	98,639	14,825	12,740	126,204	123,878

	705	-	-	705	12,645

	97,933	14,825	12,740	125,498	111,233

	97,933	14,825	12,740	125,498	111,233

			12,740	12,740	11,289
		14,825		14,825	14,817
	97,933			97,933	85,127
	97,933	14,825	12,740	125,498	111,233

CC17a (Excel)

04/05/2022

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-21	To	31-Dec-21

Section A Statement of financial activities - BAYDON LCC	Section A Statement of financial activities - BAYDON LCC	Section A Statement of financial activities - BAYDON LCC	Section A Statement of financial activities - BAYDON LCC	Section A Statement of financial activities - BAYDON LCC
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Investments Other Resources expended (Note 2) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure)	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03			Total funds	Prior year funds
				£ F04	£ F05
	12,102	455	-	12,557	16,906
	3,237	4,696	-	7,933	5,674
	89	3	-	92	200
	-	724	-	724	4,838
	15,428	5,878	-	21,306	27,618

	626	-	-	626	667
	14,841	-	-	14,841	13,677
	3,319	6,588	-	9,907	14,732
	610	-	-	610	428
	19,396	6,588	-	25,984	29,504

	3,968 -	710 -	-	4,678 -	- 1,886
	429	-	-	429	182
	3,539 -	710 -	-	4,249 -	- 1,704
	3,539 -	710 -	-	4,249 -	- 1,704

	22,553	28,971	-	51,524	53,228
	19,014	28,261	-	47,275	51,524

Whitton PCC registered charity no: 1176182 Annual accounts - Baydon LCC for the To period 01-Jan-21 31-Dec-21

Section B Balance sheet BAYDON	Section B Balance sheet BAYDON	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
					£
	3,279		-	3,279	4,011
	3,455		-	3,455	3,026
	12,702	28,261	-	40,963	45,245
	19,436	28,261	-	47,697	52,282

	422	-	-	422	758

	19,014	28,261	-	47,275	51,524

	19,014	28,261	-	47,275	51,524

	19,014	28,261	-	47,275	51,524

				-	£ -
		28,261		28,261	£ 28,971
	19,014			19,014	£ 22,553
				-	£ -
	19,014	28,261	-	47,275	£ 51,524

CC17a (Excel)

04/05/2022

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-21	To	31-Dec-21

Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC	Section A Statement of financial activities - CHILTON FOLIAT LCC
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Investments Resources expended (Note 2) Expenditure on: Charitable activities Separate material item of expense Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure)	Unrestricted funds Restricted income funds Endowment funds £ £ £			Total funds	Prior year funds
				£	£
	26,902	-	-	26,902	19,661
	1,957	-	-	1,957	2,101
	224	-	-	224	487
	29,083	-	-	29,083	22,249

	25,642	-	-	25,642	24,373
	8,329	-	-	8,329	7,331
	33,971	-	-	33,971	31,704

	4,888 -	-	-	4,888 -	- 9,455
	10,186		1,099	11,285	-7,394

	5,298	-	1,099	6,397	- 16,849

	5,298	-	1,099	6,397	- 16,849

	162,224	-	7,690	169,914	186,763
	167,522	-	8,789	176,311	169,914

	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-21	To	31-Dec-21

Section B Balance sheet CHILTON FOLIAT

Unrestricted funds Restricted income funds £ £	Unrestricted funds Restricted income funds £ £	Endowment funds £	Total this year	Total last year
			£	£
3,999	-	-	3,999	3,802
63,444	-	8,789	72,233	60,981
100,079	-	-	100,079	105,131
167,522	-	8,789	176,311	169,914

-	-	-	-	-

167,522	-	8,789	176,311	169,914

167,522	-	8,789	176,311	169,914

167,522	-	8,789	176,311	169,914

- -	-	8,789	8,789	7,690
	-	-	-	-
167,522	-	-	167,522	162,224
				-
167,522	-	8,789	176,311	169,914

CC17a (Excel)

04/05/2022

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts-Froxfield LCC
for the period 01-Jan-21	To	31-Dec-21

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
				£
12,365	-	-	12,365	6,834
166	-	-	166	671
83	-		83	77
-	-	-	-	-
12,614	-	-	12,614	7,582

8,258	-	-	8,258	7,435
2,350	-	-	2,350	3,443
10,608	-	-	10,608	10,878

2,007	-	-	2,007	- 3,296
181	-	-	181	- 316
2,188	-	-	2,188	- 3,612

2,188	-	-	2,188	- 3,612

18,710			18,710	22,322
20,898	-	-	20,898	18,710

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts-Froxfield LCC
for the period 01-Jan-21	To	31-Dec-21

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 £ £ £ £ £
800			800	1,200
1,691			1,691	1,510
18,407			18,407	16,000
20,898	-	-	20,898	18,710

20,898	-	-	20,898	18,710

20,898	-	-	20,898	18,710

20,898	-	-	20,898	18,710

-			-	-
	-		-	-
20,898		-	20,898	18,710
			-	-
20,898	-	-	20,898	18,710

CC17a (Excel)

04/05/2022

Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182	Whitton PCC registered charity no: 1176182
Annual accounts - Ramsbury &Axford LCC
for the period 01-Jan-21	To	31-Dec-21

Section A Statement of financial activities Ramsbury & Axford LCC	Section A Statement of financial activities Ramsbury & Axford LCC	Section A Statement of financial activities Ramsbury & Axford LCC	Section A Statement of financial activities Ramsbury & Axford LCC	Section A Statement of financial activities Ramsbury & Axford LCC	Section A Statement of financial activities Ramsbury & Axford LCC
Recommended categories by activity Incoming resources (Note 1) Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Resources expended (Note 2) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Net gains/(losses) on investments *Reconciliation of funds:* *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £				Prior year funds
					£
	45,942	1,153	-	47,095	49,940
	23,920	-	-	23,920	3,367
	3,620	8,174	-	11,794	11,699
	1,094	1,341	579	3,014	3,284
	34,112	-	-	34,112	15,849
	108,688	10,667	579	119,935	84,138

	1,869	3,120	-	4,989	64
	50,104	-	-	50,104	51,919
	61,577	7,922	-	69,499	49,445
	109	214	-	323	223
	113,659	11,257	-	124,916	101,652

	4,971 -	589 -	579	4,981 -	- 17,513
	918	3,037	3,418	7,373	- 5,498
	4,053 -	2,448	3,997	2,392	- 23,011
	50	50 -		-	-
	4,003 -	2,397	3,997	2,392	- 23,011

	139,238	46,390	24,211	209,839	232,849
	135,235	48,787	28,208	212,230	209,839

Whitton PCC registered charity no: 1176182 Annual accounts - Ramsbury & Axford LCC for the To period 01-Jan-21 31-Dec-21

Section B Balance sheet RAMSBURY & AXFORD

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

Total funds

Unrestricted funds £	Restricted income funds Endowment funds Total this year £ £ £	Restricted income funds Endowment funds Total this year £ £ £	Restricted income funds Endowment funds Total this year £ £ £	Total last year
				£
7,602	89		7,692	8,351
7,781	25,708	22,716	56,204	69,605
120,848	22,990	5,492	149,330	132,260
136,231	48,787	28,208	213,226	210,216

996	-	-	996	377

135,235	48,787	28,208	212,230	209,839

135,235	48,787	28,208	212,230	209,839

135,235	48,787	28,208	212,230	209,839

		28,208	28,208	24,211
	48,787		48,787	46,390
135,235			135,235	139,238
135,235	48,787	28,208	212,230	209,839

CC17a (Excel)

04/05/2022