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2021-12-31-accounts

Annual Report for the Friends of the Church of St Philleigh 2021

It has been a very quiet year for the Friends, with no fundraising events at all and few meetings. The only income during 2021 has been from donations (£200) and a very little bit of bank interest (just over £3). However, from our reserves we have been able to make some grants to the PCC. These were for Churchyard maintenance and the repair of some of the stained glass windows. We also paid the building insurance premium this year as the PCC’s income was severely compromised by the Covid pandemic during 2021.

Now that Covid restrictions are lifted, we plan to organise two events in 2022 to kick-start the fundraising again.

Robert Clifford Wing (Chairman of the Trustees)

SUMMARY SHEET FRIENDS OF ST PHILLEIGH ACC For the period 1st Jan 2021 to 31st Decemb

RECEIPTS
2021
Final Income Fayres (less costs) 0.00
Other Income and Donations* 200.00
Bank Interest 3.20
Total Receipts 203.20
PAYMENTS
Roseland Magazine notice 8.40
Grants to PCC (see below) 7,188.40
Flowers to Sue Paine
Payment for Account Scrutiny
Total Payments 7,196.80
Excess of Receipts over Payments (6,993.60)
Balance b/forward at 1 Jan 2021 35,142.37
(total both accounts)
New balance 31 Dec 2021 28,148.77
Represented by
Bank Balance 31/12/2021 Current 18,132.62
Savings 10,016.15
28,148.77
Payments to PCC:
11 Feb 21 Churchyard maintenance
24 Apr 21 Window repairs
09 Nov 21 Churchyard maintenance
07 Dec 21 Church Insurance
Total PCC grants for 2021

COUNTS 2021 ber 2021

2,020.00

0.00 2,100.00 12.95 2,112.95

5,846.52 47.00 50.00 5,943.52

(3,830.57)

700.00 3,640.00 880.00 1,968.40 7,188.40