_**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. 

Page | 2 



## **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. 

Page | 3 



## **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 

Page | 4 



## **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_ 

Page | 5 



## **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. 

Page | 6 



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**_ 

1. 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. 

2. A new Bishop of Salisbury, Stephen Lake, has been appointed to replace Nicholas Holtam who retired last year. 

3. 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_ 

Page | 7 



## _**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_**<br>**_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)**_ 

Page | 8 



## **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_ 

Page | 9 



## _**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.**_ 

Page | 10 



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<br>**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**<br>**activity**<br>**Incoming resources - NOTE 1**<br>**Income and endowments from:**<br>Donations and legacies<br>Charitable activities<br>Other trading activities<br>Investments<br>Separate material item of income<br>Other<br>**Resources expended - NOTE 2**<br>**Expenditure on:**<br>Raising funds<br>Charitable activities<br>Separate material item of expense<br>Other<br>Net gains/(losses) on investments<br>**_Reconciliation of funds:_**<br>**_Total_**<br>**_Net movement in funds_**<br>Total funds brought forward<br>**_Total funds carried forward_**<br>**_Total_**<br>**Net income/(expenditure) before investment**<br>**gains/(losses)**<br>**Net income/(expenditure)**<br>**Transfers between funds**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**|||||
||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<br>-|579|4,374|-          31,196|
||11,714|3,037|5,968|20,719|12,321<br>-|
||16,802|1,746|6,547|25,094|43,518<br>-|
||50|50<br>-|-|-|-|
||16,852|1,695|6,547|**25,094**|**43,518**<br>**-**|
|||||||
|||||||
||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
Cf*dltor•'. 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•1￿cl•d Incom• fwKI#
Unr••tri¢t•d fund•
101.872
101.872
475.143
475.143
Toithl lund*
SvJnatufe
p￿nt 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<br>**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:**<br>**TOTAL INCOME**<br>**Donations and legacies:**<br>**Income from investments:**<br>**Charitable activities:**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Analysis**||||**Total funds**<br>**Prior year**||
||||||**£**<br>**£**||
||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<br>3,120|||3|13|
||Transfer of Magazine Fund||||3,120|-|
||Magazine Subscriptions|-|||-|-|
||**Total **|**3,287**|-|-|**3,287**|**193**|
||||||||
||Interest income|440|||440|<br>441|
||**Total **|**440**|-|-|**440**|**441**|
||||||||
|||**30,081**|**-**|**-**|**30,081**|**22,854**|



CC17a (Excel) 

04/05/2022 

3 



||**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<br>**01-Jan-21**|||**To**|**31-Dec-21**||
||||||||
|**Section C**|**Notes to the accounts                                                      (cont)**||||||
|**Note 1                           Analysis of income**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>Donations andgifts<br> 38,963<br> 38,963 <br>Gift Aid<br> 8,636<br> 8,636 <br>General grants provided by government/other<br>charities<br>2,500<br>2,500 <br>Other(includingVAT reclaim)<br>5,132<br>5,132<br>**Total        55,231               -                    -       55,231**<br>Fees - Weddings & Funerals<br>4,644<br>4,644<br>Hire of Premises<br>838<br>838<br>**Total          5,482               -                    -         5,482**<br>**Income from**<br>Interest income<br> 359 8<br> 367<br>Other<br>5,633<br>5,633<br>**Total          5,992              8                    -         6,000**<br>Fundraising (includes Friends)<br>15,394<br>15,394<br>**Total        15,394               -                    -       15,394**<br>**82,099              8                    -       82,107**<br>**TOTAL INCOME**<br>**1.2                        Analysis of income - ALDBOURNE LCC**<br>**Analysis**<br>**Donations and**<br>**legacies:**<br>**Charitable activities:**<br>**Separate material**<br>**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<br>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 

4 



||**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<br>**01-Jan-21**|||**To**|**31-Dec-21**||
||||||||
|**Section C**|**Notes to the accounts                                                      (cont)**||||||
|**Note 1                           Analysis of income**<br>Donations andgifts<br>Gift Aid<br>General grants provided by government/other<br>charities<br>Other<br>**Total **<br>Fees - Weddings & Funerals<br>Fundraising<br>Other<br>**Total **<br>Interest income<br>Dividend income<br>Other<br>**Total **<br>VAT reclaim<br>**Total **<br>**Income from**<br>**investments:**<br>**Separate**<br>**material item**<br>**of income:**<br>**TOTAL INCOME**<br>**1.3                     Analysis of income - BAYDON LCC**<br>**Analysis**<br>**Donations**<br>**and legacies:**<br>**Charitable**<br>**activities:**|**Analysis of income**<br>**Analysis of income - BAYDON LCC**<br>**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Prior year**<br>**£**<br>**£**|||||
||Donations andgifts|9,774|455||10,229|14,412|
||Gift Aid|2,328|-||2,328|2,494|
||General grants provided by government/other<br>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 

5 



||**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<br>**01-Jan-21**|||**To**|**31-Dec-21**||
||||||||
|**Section C**|**Notes to the accounts                                                      (cont)**||||||
|**Note 1                           Analysis of income**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>Donations andgifts<br>23,332<br>23,332<br>Gift Aid<br>3,202<br>3,202<br>Other<br>368<br>368<br>**Total         26,902**<br>**-       26,902**<br>Fees - Weddings & Funerals<br>1,957<br>1,957<br>Fundraising<br>-<br>-<br>Other<br>-<br>-<br>**Total           1,957               -                  -        1,957**<br>Interest income<br>224<br>224<br>Other<br>-<br>-<br>**Total** 224               -                  -           224<br>**29,082               -                  -       29,082**<br>**Income from**<br>**investments:**<br>**TOTAL INCOME**<br>**1.4                        Analysis of income - CHILTON FOLIAT LCC**<br>**Analysis**<br>**Donations and**<br>**legacies:**<br>**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 

6 



||**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**<br>Donations and gifts<br>Gift Aid<br>Legacies<br>Other(Churchyard)<br>**Total **<br>Fees - Weddings & Funerals<br>Fundraising<br>Other<br>**Total **<br>Interest income<br>Dividend income<br>Other<br>**Total **<br>Transfer in<br>**Total** <br>**Income from**<br>**investments:**<br>**TOTAL INCOME**<br>**1.5                        Analysis of income - FROXFIELD LCC**<br>**Analysis**<br>**Donations and**<br>**legacies:**<br>**Charitable**<br>**activities:**<br>**Separate material**<br>**item of income:**||**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|||||
|||||||**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 

7 



||**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|
|---|---|---|---|
||Annualaccounts|||
||for theperiod<br>**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**<br>**Other trading**<br>**activities:**<br>**Income from**<br>**investments:**<br>**Separate**<br>**material item of**<br>**income:**<br>**TOTAL INCOME**<br>**1.6**<br>**Donations and**<br>**legacies:**<br>**Charitable**<br>**activities:**|**Analysis of income**<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**Analysis of income - RAMSBURY & AXFORD LCC**<br>**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<br>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 

8 




## **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<br>**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** 

|**Expenditure on**<br>**Separate material**<br>**Other**<br>**Analysis**<br>Clergy Expenses<br>Publications<br>Sanctuary /Service supplies<br>Music<br>**Total expenditure on charitable**<br>**activities**<br>Office costs<br>Church Room/Team Office rent<br>Team Administrator staff costs<br>Office Equipment & maintenance<br>Insurance<br>Redistribution of income<br>Rectory works<br>**Total other expenditure**<br>**TOTAL EXPENDITURE**<br>**Total**<br>Sundry expenses<br>Accountancy<br>Parish AwayWeekend|**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**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**<br>**activities**|**3,879**|**-**|**-**|**3,879**|**2,925**|
||||||||
||<br>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 

9 




|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|
|---|---|---|
|Annual accounts|||
|for theperiod<br>**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** 

|**Expenditure on**<br>**raising funds:**<br>**Expenditure on**<br>**Analysis**<br>Fundraising Costs<br>**Total expenditure on charitable**<br>**activities**<br>**Total expenditure on raising funds**<br>Diocesan Share<br>Whitton Team Share<br>Youth Work<br>Outward Mission Giving<br>Administration<br>**Total other expenditure**<br>**TOTAL EXPENDITURE**<br>**Total**<br>**Other**<br>Sundryexpenses<br>Music<br>**Separate material**<br>**item of expense**<br>Insurance<br>Utilities<br>Repairs & Maintenance<br>Churchyard<br>Cleaning|**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**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**<br>**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 

10 



||**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|
|---|---|---|---|
||Annual accounts|||
||for theperiod<br>**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** 

|**Expenditure on**<br>**raising funds:**<br>**TOTAL EXPENDITURE**<br>**Total**<br>**Other**<br>Sundryexpenses<br>**Total other expenditure**<br>**Total expenditure on charitable**<br>**activities**<br>**Separate material**<br>**item of expense**<br>Insurance<br>Utilities<br>Repairs & Maintenance<br>**Total expenditure on raising funds**<br>**Expenditure on**<br>**charitable**<br>**activities**<br>Diocesan Share<br>Whitton Team Share<br>Service Sundries<br>Outward Mission Giving<br> <br>**Analysis**<br>Fundraising Costs|<br>**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>|**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**<br>**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 

11 




|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|
|---|---|---|
|Annual accounts|||
|for theperiod<br>**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** 

|**Separate material**<br>**item of expense**<br>**Expenditure on**<br>**charitable**<br>**activities**|**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**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**<br>**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 

12 




||||
|---|---|---|
|**Whitton PCC        registered charity no: 1176182**|||
|Annual accounts|||
|for theperiod<br>**01-Jan-21**|**To**|**31-Dec-21**|



## **Section C                                            Notes to the accounts                                           (cont)** 

|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>7,612<br>7,612<br>-<br>Parochial Fees<br>486<br>486 <br>160<br>160<br>-<br>**8,258              -                  -        8,258**<br> 808<br> 808 <br> 686<br> 686 <br>-<br> 500<br> 500 <br>356<br>356<br>**2,350              -                  -        2,350**<br>**10,608              -                  -      10,608**<br>**TOTAL EXPENDITURE**<br>**Total**<br>**Total expenditure on charitable**<br>**activities**<br>**Separate material**<br>**item of expense**<br>Insurance<br>Utilities<br>Repairs & Maintenance<br>Churchyard<br>Church Expenses<br>**Expenditure on**<br>**charitable**<br>**activities**<br>Diocesan Share<br>Deanery Share<br>Whitton Team Share<br>Outward Mission Giving<br>**2.5                    Analysis of expenditure - FROXFIELD**<br>**Analysis**<br>**Note 2                          Analysis of expenditure**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>7,612<br>7,612<br>-<br>Parochial Fees<br>486<br>486 <br>160<br>160<br>-<br>**8,258              -                  -        8,258**<br> 808<br> 808 <br> 686<br> 686 <br>-<br> 500<br> 500 <br>356<br>356<br>**2,350              -                  -        2,350**<br>**10,608              -                  -      10,608**<br>**TOTAL EXPENDITURE**<br>**Total**<br>**Total expenditure on charitable**<br>**activities**<br>**Separate material**<br>**item of expense**<br>Insurance<br>Utilities<br>Repairs & Maintenance<br>Churchyard<br>Church Expenses<br>**Expenditure on**<br>**charitable**<br>**activities**<br>Diocesan Share<br>Deanery Share<br>Whitton Team Share<br>Outward Mission Giving<br>**2.5                    Analysis of expenditure - FROXFIELD**<br>**Analysis**<br>**Note 2                          Analysis of expenditure**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>7,612<br>7,612<br>-<br>Parochial Fees<br>486<br>486 <br>160<br>160<br>-<br>**8,258              -                  -        8,258**<br> 808<br> 808 <br> 686<br> 686 <br>-<br> 500<br> 500 <br>356<br>356<br>**2,350              -                  -        2,350**<br>**10,608              -                  -      10,608**<br>**TOTAL EXPENDITURE**<br>**Total**<br>**Total expenditure on charitable**<br>**activities**<br>**Separate material**<br>**item of expense**<br>Insurance<br>Utilities<br>Repairs & Maintenance<br>Churchyard<br>Church Expenses<br>**Expenditure on**<br>**charitable**<br>**activities**<br>Diocesan Share<br>Deanery Share<br>Whitton Team Share<br>Outward Mission Giving<br>**2.5                    Analysis of expenditure - FROXFIELD**<br>**Analysis**<br>**Note 2                          Analysis of expenditure**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>7,612<br>7,612<br>-<br>Parochial Fees<br>486<br>486 <br>160<br>160<br>-<br>**8,258              -                  -        8,258**<br> 808<br> 808 <br> 686<br> 686 <br>-<br> 500<br> 500 <br>356<br>356<br>**2,350              -                  -        2,350**<br>**10,608              -                  -      10,608**<br>**TOTAL EXPENDITURE**<br>**Total**<br>**Total expenditure on charitable**<br>**activities**<br>**Separate material**<br>**item of expense**<br>Insurance<br>Utilities<br>Repairs & Maintenance<br>Churchyard<br>Church Expenses<br>**Expenditure on**<br>**charitable**<br>**activities**<br>Diocesan Share<br>Deanery Share<br>Whitton Team Share<br>Outward Mission Giving<br>**2.5                    Analysis of expenditure - FROXFIELD**<br>**Analysis**<br>**Note 2                          Analysis of expenditure**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>7,612<br>7,612<br>-<br>Parochial Fees<br>486<br>486 <br>160<br>160<br>-<br>**8,258              -                  -        8,258**<br> 808<br> 808 <br> 686<br> 686 <br>-<br> 500<br> 500 <br>356<br>356<br>**2,350              -                  -        2,350**<br>**10,608              -                  -      10,608**<br>**TOTAL EXPENDITURE**<br>**Total**<br>**Total expenditure on charitable**<br>**activities**<br>**Separate material**<br>**item of expense**<br>Insurance<br>Utilities<br>Repairs & Maintenance<br>Churchyard<br>Church Expenses<br>**Expenditure on**<br>**charitable**<br>**activities**<br>Diocesan Share<br>Deanery Share<br>Whitton Team Share<br>Outward Mission Giving<br>**2.5                    Analysis of expenditure - FROXFIELD**<br>**Analysis**<br>**Note 2                          Analysis of expenditure**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>7,612<br>7,612<br>-<br>Parochial Fees<br>486<br>486 <br>160<br>160<br>-<br>**8,258              -                  -        8,258**<br> 808<br> 808 <br> 686<br> 686 <br>-<br> 500<br> 500 <br>356<br>356<br>**2,350              -                  -        2,350**<br>**10,608              -                  -      10,608**<br>**TOTAL EXPENDITURE**<br>**Total**<br>**Total expenditure on charitable**<br>**activities**<br>**Separate material**<br>**item of expense**<br>Insurance<br>Utilities<br>Repairs & Maintenance<br>Churchyard<br>Church Expenses<br>**Expenditure on**<br>**charitable**<br>**activities**<br>Diocesan Share<br>Deanery Share<br>Whitton Team Share<br>Outward Mission Giving<br>**2.5                    Analysis of expenditure - FROXFIELD**<br>**Analysis**<br>**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**<br>**activities**|**8,258**|**-**|**-**|**8,258**|**7,435**|
||||||||
||<br>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 

13 




## **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** 

|**Expenditure on**<br>**raising funds:**<br>**Separate material**<br>**item of expense**<br>**Expenditure on**<br>**charitable**<br>**activities**|**Analysis**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**|**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**<br>**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**|



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04/05/2022 

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|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|
|---|---|---|
|Annual accounts|||
|for the<br>period<br>**01-Jan-21**|**To**|**31-Dec-21**|



## **Section C                                            Notes to the accounts                                               (cont)** 

|**3.1     Analysis of debtors - TEAM (unrestricted)**<br>**PAW 2021 deposit pre-paid**<br>**o/s Gift Aid / GASDS claims**<br>**Total**<br>**3.2     Analysis of debtors - Aldbourne (unrestricted)**<br>**Team Refund**<br>**Tax Recoverable**<br>**Friends of St Michael**<br>**LPOW grant**<br>**Total**<br>**3.3     Analysis of debtors - Baydon**<br>**Team Refund**<br>**Tax recoverable (Restricted)**<br>**Tax recoverable (unrestricted)**<br>**Accounts Receivable**<br>**Prepayments**<br>**Total**<br>**3.4     Analysis of debtors - Chilton Foliat (unrestricted)**<br>**Team Refund**<br>**Tax recoverable**<br>**Total**<br>**3.5    Analysis of debtors - Froxfield (unrestricted)**<br>**Team Refund**<br>**3.6    Analysis of debtors - Ramsbury & Axford (unrestricted)**<br>**Team Refund**<br>**Tax recoverable**<br>**Hall Lettings**<br>**Donation**<br>**Accrued Investment income**<br>**Parochial Fees**<br>**Total**<br>**Analysis of debtors - Ramsbury & Axford (Restricted)**<br>**Tax Recoverable**<br>**Accrued Investment income**<br>**Total**<br>**Note 3                         Debtors and prepayments**|||
|---|---|---|
||**This year**|**Last**<br>**year**|
||**£**|**£**|
||-|1,646|
||720|1,652|
||**720**|**3,298**|
||||
||**This year**|**Last**<br>**year**|
||**£**|**£**|
||800|**1,200**|
||8,433|7,666|
||-|10,000|
||-|2,000|
||**9,233**|**20,866**|
||||
||**This year**|**Last**<br>**year**|
||**£**|**£**|
||800|**1,200**|
||-|349|
||2,313|2,453|
||-|9|
||166|-|
||**3,279**|**4,011**|
||||
||**This year**|**Last**<br>**year**|
||**£**|**£**|
||800|**1,200**|
||3,199|2,602|
||**3,999**|**3,802**|
||||
||**This year**|**Last**<br>**year**|
||**£**|**£**|
||**800**|**1,200**|
||||
||**This year**|**Last**<br>**year**|
||**£**|**£**|
||800|**1,200**|
||6,310|6,074|
||-|300|
|||-|
||493|640|
|||-|
||**7,602**|**8,214**|
||||
||**This year**|**Last**<br>**year**|
||**£**|**£**|
||4|-|
||86|137|
||**89**|**137**|



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|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|
|---|---|---|
|Annual accounts|||
|for the<br>period<br>**01-Jan-21**|**To**|**31-Dec-21**|



**Section C                                            Notes to the accounts                                                        (cont)** 

## **Note 4                     Analysis of current asset investments** 

|**4.1 Aldbourne:**<br>**Chandler CBF investment Fund**<br>**Goldsmith CBF investment Fund**<br>**Goldsmith Trust CBF Fixed Interest Fund**<br>**Gould & Thynne CBF Investment Fund**<br>**Total**<br>**4.2 Baydon:**<br>**4.3 Chilton Foliat:**<br>**(Elsie New Trust) M&G Charifund**<br>**Endowment**<br>**Total**<br>**4.4 Ramsbury & Axford:**<br>**M&G Charifund - Unrestricted**<br>**M&G Charifund - Restricted**<br>**CCLA CBF Investment Fund - Endowment**<br>**Scottish Widows Rest. funds**<br>**Total**<br>**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|<br>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) 

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|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|
|---|---|---|
|Annual accounts|||
|for the<br>period<br>**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**<br>**5.1 Team**<br>**Cambridge & Counties**<br>**Santander Current Account**<br>**Santander instant Reserve**<br>**Petty cash**<br>**Total**<br>**5.2 Aldbourne**<br>**Lloyds**<br>**Barclays (was Santander)**<br>**CBF Deposit Fund**<br>**Other (Organ Fund) - Restricted**<br>**Total**<br>**5.3 Baydon**<br>**General**<br>**Restricted - Building Fund**<br>**Restricted - Children Fund**<br>**Total**<br>**5.4 Chilton Foliat**<br>**NatWest Current Account**<br>**NatWest Stewardship Account**<br>**NatWest Fundraising Account**<br>**CBF Deposit Account 1**<br>**CBF Deposit Account 2**<br>**Total**<br>**5.5 Froxfield**<br>**TSB Business**<br>**TSB 30-day**<br>**Total**<br>**5.6 Ramsbury & Axford**<br>**CAF Current a/c**<br>**CAF deposit a/c**<br>**Cambridge & Southern Counties 95-day deposit a/c**<br>**CCLA CBF deposit Fund**<br>**Total**||**Last year**<br>**£**<br>36,483<br>8,342<br>892<br>2<br>**45,719**<br>16,089<br>3,105<br>57,712<br>14,817<br>**91,724**<br>16,286<br>28,859<br>100<br>**45,245**<br>9,216<br>24,998<br>6,802<br>63,416<br>700<br>**105,131**<br>12,736<br>3,264<br>**16,000**<br>10,253<br>32,551<br>85,120<br>4,337<br>**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**|



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||**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<br>period<br>**01-Jan-21**||**To**|**31-Dec-21**|
||||||
|**Section C                                            Notes to the accounts                                                        (cont)**|||||
|**Note 6                        Creditors and accruals**<br>**6.1 Analysis of creditors - Team**<br>**Clergy Expenses**<br>**Leaving Gift (Karen)**<br>**PAW deposits and donations**<br>**Profit share to LCCs**<br>**Other creditors**<br>**Total **<br>**6.2  Analysis of creditors - Aldbourne**<br>**Administration**<br>**Trade creditors (Utilities)**<br>**Cleaning**<br>**Church Maintenance**<br>**Churchyard**<br>**Donation for Whitton PCC**<br>**Total **<br>**6.3  Analysis of creditors - Baydon**<br>**Parish Share**<br>**Building Works**<br>**Accruals and deferred income**<br>**Other creditors**<br>**Total **<br>**6.4  Analysis of creditors - Chilton Foliat**<br>**Creditors: amounts falling due within one year**<br>**6.5  Analysis of creditors -Ramsbury & Axford**<br>**Cleaning**<br>**Trade creditors (Gas & Electric) Fire & Water**<br>**Total **|**This year**<br>**Last year**<br>**£**<br>**£**<br>1,115               627<br>-               662<br>-               892<br>4,000            6,000<br>28               400<br> **5,143            8,581**<br>156               156<br>549               414<br>-                 75<br>-          12,000<br>-<br>-<br> **705          12,645**<br>-<br>-               336<br>-<br>422               422<br> **422               758**<br>-**-**<br>405                 34<br>591               343<br> **996               377**<br>**Amounts falling due**<br>**within oneyear**||||
||**Amounts falling due**<br>**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**|||



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## **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** 

|**Recommended categories by**<br>**activity**<br>**Incoming resources (Note 1)**<br>**Income and endowments from:**<br>Donations and legacies<br>Charitable activities<br>Other trading activities<br>Investments<br>**Resources expended (Note 2)**<br>**Expenditure on:**<br>Charitable activities<br>Separate material item of expense<br>Other<br>**_Reconciliation of funds:_**<br>**_Total_**<br>**_Net movement in funds_**<br>Total funds brought forward (see note)<br>**_Total funds carried forward_**<br>**_Total_**<br>**Net income/(expenditure)**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03|**Total funds**|**Prior year funds**|
|---|---|---|---|---|---|
|||||**£**<br>F04|**£**<br>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 

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|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|**Whitton PCC        registered charity no: 1176182**|
|---|---|---|
|Annual accounts-Team|||
|for the<br>period<br>**01-Jan-21**|**To**|**31-Dec-21**|



## **Section B                      Balance sheet  TEAM** 

|||||||
|---|---|---|---|---|---|
|**Current assets**<br>**Debtors                           (Note 3)**<br>**Cash at bank and in hand (Note 5)**<br>**_Total current assets_**<br>**Creditors: amounts falling due within**<br>**one year              (Note 6)**<br>**_Net current assets_**<br>**Represented by Team Funds**<br>**Unrestricted funds**<br>**_Total funds_**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**£**<br>**£**<br>**£**<br>**£**||||**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 

20 




|**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<br>**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**<br>**activity**<br>**Incoming resources (Note 1)**<br>**Income and endowments from:**<br>Donations and legacies<br>Charitable activities<br>Investments<br>Separate material item of income<br>**Resources expended (Note 2)**<br>**Expenditure on:**<br>Raising funds<br>Charitable activities<br>Separate material item of expense<br>Other<br>Net gains/(losses) on investments<br>**_Reconciliation of funds:_**<br>**_Total_**<br>**_Net movement in funds_**<br>Total funds brought forward<br>**_Total funds carried forward_**<br>**_Total_**<br>**Net income/(expenditure) before investment**<br>**gains/(losses)**<br>**Net income/(expenditure)**<br>**Transfers between funds**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03<br>F04||||**Prior year**<br>**funds**|
||||||**£**<br>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<br>period|**01-Jan-21**||**To**|**31-Dec-21**|
||||||**Total last**<br>**year**<br>**£**<br>20,866<br>11,289<br>91,723<br>**123,878**<br>**12,645**<br>**111,233**<br>**111,233**<br>11,289<br>14,817<br>85,127<br>**111,233**|
|<br>**Section B                      Balance sheet ALDBOURNE**||||||
|**Current assets**<br>**Debtors                           (Note 3)**<br>**Investments                  (Note 4)**<br>**Cash at bank and in hand (Note 5)**<br>**_Total current assets_ **<br>**Creditors: amounts falling due within**<br>**one year              (Note 6)**<br>**_Net current assets/(liabilities)_ **<br>**_Total assets less current liabilities_ **<br>**Funds of the Charity**<br>**Endowment funds**<br>**Restricted income funds**<br>**Unrestricted funds**<br>**_Total funds_ **|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this year**<br>**£**<br>**£**<br>**£**<br>**£**|||||
||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 

22 




|**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<br>**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**<br>**activity**<br>**Incoming resources (Note 1)**<br>**Income and endowments from:**<br>Donations and legacies<br>Charitable activities<br>Investments<br>Other<br>**Resources expended (Note 2)**<br>**Expenditure on:**<br>Raising funds<br>Charitable activities<br>Separate material item of expense<br>Other<br>Net gains/(losses) on investments<br>**_Reconciliation of funds:_**<br>**_Total_**<br>**_Net movement in funds_**<br>Total funds brought forward<br>**_Total funds carried forward_**<br>**_Total_**<br>**Net income/(expenditure) before investment**<br>**gains/(losses)**<br>**Net income/(expenditure)**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**£**<br>**£**<br>**£**<br>F01<br>F02<br>F03|||<br>**Total funds**|**Prior year**<br>**funds**|
|||||**£**<br>F04|**£**<br>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<br>-|710<br>-|-|4,678<br>-|-        1,886|
||429|-|-|429|182|
||3,539<br>-|710<br>-|-|4,249<br>-|-        1,704|
||**3,539**<br>**-**|**710**<br>**-**|**-**|**4,249**<br>**-**|**-        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**<br>**Debtors                           (Note 3)**<br>**Investments                  (Note 4)**<br>**Cash at bank and in hand (Note 5)**<br>**_Total current assets_**<br>**Creditors: amounts falling due within**<br>**one year              (Note 6)**<br>**_Net current assets/(liabilities)_**<br>**_Total assets less current liabilities_**<br>**_Total net assets or liabilities_**<br>**Funds of the Charity**<br>**Endowment funds**<br>**Restricted income funds**<br>**Unrestricted funds**<br>**Revaluation reserve**<br>**_Total funds_**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**£**<br>**£**||**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**£**<br>**£**||**Total last**<br>**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 

24 




|**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<br>**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**<br>**activity**<br>**Incoming resources (Note 1)**<br>**Income and endowments from:**<br>Donations and legacies<br>Charitable activities<br>Investments<br>**Resources expended (Note 2)**<br>**Expenditure on:**<br>Charitable activities<br>Separate material item of expense<br>Net gains/(losses) on investments<br>**_Reconciliation of funds:_**<br>**_Total_**<br>**_Net movement in funds_**<br>Total funds brought forward<br>**_Total funds carried forward_**<br>**_Total_**<br>**Net income/(expenditure) before investment**<br>**gains/(losses)**<br>**Net income/(expenditure)**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**£**<br>**£**<br>**£**|||<br>**Total funds**|**Prior year**<br>**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<br>-|-|-|4,888<br>-|-        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<br>period<br>**01-Jan-21**|**To**|**31-Dec-21**|



## **Section B                      Balance sheet CHILTON FOLIAT** 

|**Current assets**<br>**Debtors                           (Note 3)**<br>**Investments                  (Note 4)**<br>**Cash at bank and in hand (Note 5)**<br>**_Total current assets_**<br>**Creditors: amounts falling due within**<br>**one year**<br>**_Net current assets/(liabilities)_**<br>**_Total assets less current liabilities_**<br>**_Total net assets or liabilities_**<br>**Funds of the Charity**<br>**Endowment funds**<br>**Restricted income funds**<br>**Unrestricted funds**<br>**Revaluation reserve**<br>**_Total funds_**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**£**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**£**<br>**£**|**Endowment**<br>**funds**<br>**£**|<br>**Total this**<br>**year**|**Total last**<br>**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**|
|||||||
||-<br>-|-|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 

26 




|**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<br>**01-Jan-21**|**To**|**31-Dec-21**|



## **Section A                      Statement of financial activities  FROXFIELD LCC** 

|**Recommended categories by**<br>**activity**<br>**Incoming resources (Note 1)**<br>**Income and endowments from:**<br>Donations and legacies<br>Charitable activities<br>Investments<br>Separate material item of income<br>**Resources expended (Note 2)**<br>**Expenditure on:**<br>Charitable activities<br>Separate material item of expense<br>Net gains/(losses) on investments<br>**_Reconciliation of funds:_**<br>**_Total_**<br>**_Net movement in funds_**<br>Total funds brought forward<br>**_Total funds carried forward_**<br>**_Total_**<br>**Net income/(expenditure) before investment**<br>**gains/(losses)**<br>**Net income/(expenditure)**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>**£**|**Prior year**<br>**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<br>period<br>**01-Jan-21**|**To**|**31-Dec-21**|



## **Section B                      Balance sheet FROXFIELD** 

|**Current assets**<br>**Debtors**<br>**Investments                  (Note 4)**<br>**Cash at bank and in hand (Note 5)**<br>**_Total current assets_**<br>**_Net current assets/(liabilities)_**<br>**_Total assets less current liabilities_**<br>**_Total net assets or liabilities_**<br>**Funds of the Charity**<br>**Endowment funds**<br>**Restricted income funds**<br>**Unrestricted funds**<br>**Revaluation reserve**<br>**_Total funds_**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**Total last**<br>**year**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**Total last**<br>**year**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**Total last**<br>**year**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**Total last**<br>**year**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**Total last**<br>**year**<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**|
|---|---|---|---|---|---|
||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 

28 




|**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<br>**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**<br>**activity**<br>**Incoming resources (Note 1)**<br>**Income and endowments from:**<br>Donations and legacies<br>Charitable activities<br>Other trading activities<br>Investments<br>Separate material item of income<br>**Resources expended (Note 2)**<br>**Expenditure on:**<br>Raising funds<br>Charitable activities<br>Separate material item of expense<br>Other<br>Net gains/(losses) on investments<br>**_Reconciliation of funds:_**<br>**_Total_**<br>**_Net movement in funds_**<br>Total funds brought forward<br>**_Total funds carried forward_**<br>**_Total_**<br>**Net income/(expenditure) before investment**<br>**gains/(losses)**<br>**Net income/(expenditure)**<br>**Transfers between funds**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**<br>**£**||||**Prior year**<br>**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**<br>**-**|**589**<br>**-**|**579**|**4,981**<br>**-**|**-      17,513**|
||918|3,037|3,418|7,373|-        5,498|
||**4,053**<br>**-**|**2,448**|**3,997**|**2,392**|**-      23,011**|
||50|50<br>-||-|-|
||**4,003**<br>**-**|**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**<br>**funds**<br>**£**|**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**£**<br>**£**<br>**£**|**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**£**<br>**£**<br>**£**|**Restricted**<br>**income**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total this**<br>**year**<br>**£**<br>**£**<br>**£**|**Total last**<br>**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 

30