All Saints Church
End of Year Financial Statements
Year ending 31/12/2022
Incumbent Revd Canon Paula York MA
Bankers Lloyds Bank Plc Market Street Wellingborough
Page 1
| Index | Page |
|---|---|
| Membership of the Parochial Church Council | 3 |
| Review of Activities & Future Aims | 4 |
| Structure,Governance and Management | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet as at 31 12 2022 | 7 |
| Accounting Policies | 8-10 |
| Statement of assets and liabilities | 11-12 |
| Analysis of Income and expenditure | 13-16 |
| Report of the Independent Examiner | 17 |
Page 2
During the year the following served as members of the PCC
| Incumbent | Revd Canon Paula York MA | |
|---|---|---|
| Associate priest | Revd Canon John Westwood | |
| Wardens | Mr Robert Allen | Vice Chairman |
| Mr Bob Townson | ||
| PCC Treasurer | Mr Christopher Haynes | |
| PCC Secretary | Mr Mike Jennings | |
| Reader | Mr Chris Butts | |
| Licensed Pastoral | Mrs Pat Thomas | |
| Minsters | ||
| Parish Evangelist | Mrs Helen Jennings | |
| Director of Music | Mr Tony Edwards | |
| Representatives on | Mrs Sue Mutlow | |
| Deanery Synod | ||
| School Foundation | Mr Ian Barrett | |
| Governors | Mrs Pat Thomas | |
| Mr Bob Townson | ||
| Elected Members | Mr Clive Adams | |
| Mr Christopher Haynes | ||
| Mr William Jenkin | ||
| Mr Michael Jennings | ||
| Mr Steve Till | ||
| Miss Karen Leveridge | ||
| Mr Ian Barrett |
Page 3
Review of Activities in 2022
This year we began to emerge from the restrictions imposed because of the COVID19 pandemic. We met in church for worship throughout the year and conducted marriages, baptisms and funerals without restrictions. We made the decision to keep Morning Prayer and Compline on a Sunday evening on-line because it means these are open to more people.
Sunday School met in person throughout the year, continuing to ust the Lady Chapel as our Hall sadly remains closed due to the incompetence of the building contractors on the adjoining housing development. The Hall remains closed as plans go backwards and forwards between the contractor and the Health and Safety Executive. The matter continues to be in the hands of our insurers, and we hope to see resolution in 2023. In the meantime, the loss of income is being covered in the most part by our insurers. However, we have not been able to conduct our usual fundraising or, perhaps more importantly social gatherings for the church family.
We held our Lent course in person this year, sharing a meal as we looked more closely at the Lord’s Prayer. Our Advent course was held via Zoom and was well attended. The number of young families regularly attending worship has been growing and 3 adults were confirmed earlier in the year. Our Parish Magazine has been relaunched on a quarterly basis with a new Editor.
Our sponsored uniformed organisations have had to make alternative arrangements to meet whilst the hall has been out of action. They have however attended our Candlemas, Mothering Sunday and Harvest celebrations during the year. Our work with children and young people extended to outdoor Good Friday workshops as well as garden party for young families. This year we were able to hold our Nativity service in church again
We have supported the Children’s Society, the Daylight Centre and the Salvation Armies Christmas Toy appeal. Along with donations of gifts for Rainbows Children Hospice, Young Minds, and we have continued to sponsor the education of 2 children in Africa.
Page 4
Structure, governance and management
Committees
The PCC operates through a number of committees that meet between full meetings of the PCC.
Standing committee
This is the only committee required by law. It has power to transact the business of the PCC between its meetings subject to any direction given by the council.
Development committee
This committee's remit is to form a vision for the future of the church. It is focusing on looking at ways to make our building space more flexible for worship and other events.
Finance committee
This committee meets to discuss the finances of the church and assist the Treasurer.
Hall committee
The Hall committee attends to matters relating to the Church Hall and assists the Hall Booking Clerk.
Liturgy and Worship committee
This committee attends to matters relating to ministry within the church, including forms of worship.
Maintenance committee
This committee attends to matters relating to the stewardship of plant such as church buildings and fabric, the churchyard and garden, the Vicarage and 3 Lister Road, formerly occupied by a curate.
Ministry team
The team attends to matters relating to the pastoral needs of the congregation and the local community particularly when individuals are in need of care and support. This might be offered through prayer, visiting or in practical ways.
Outreach and education committee
This committee aims to foster further Christian training and development, and cover the area of outreach, and support mission, ecumenical links and relief agencies.
Social committee
This committee attends to matters relating to events that bring the congregation together to meet and get to know one another better and provide opportunities for people on the fringe or outside to find out more about the church. These events might or might not raise funds.
Page 5
Statement of Financial Activities
| Unrestricted Designated Restricted Endowment Total Prior year funds funds funds funds funds total funds |
|
|---|---|
| Income and endowments from: Donations and legacies Income from charitable activities Other trading activities Investments Other income Total income Expenditure on: Raising funds Expenditure on charitable activities Other expenditure Total expenditure Net income / (expenditure) resources before transfer Transfers Gross transfers between funds - in Gross transfers between funds - out Other recognised gains / losses Gains / losses on investment assets Gains on revaluation, fixed assets, charity's own use Net movement in funds Total funds brought forward Total funds carried forward Represented by Unrestricted General fund Designated Fabric Fund Hayden Smart Gift Other Church Groups P M Ward Legacy Restricted Choir Social Flame Appeal Friends of All Saints Little Saints Sunday Club Ted Adams Memorial Youth Project |
43,683 75,973 0 0 119,656 43,093 4,311 0 0 0 4,311 18,100 1,224 0 0 0 1,224 2,092 9,321 (4,548) (904) 0 3,870 14,947 31,922 0 0 0 31,922 17,365 |
| 90,462 71,425 (904) 0 160,983 95,598 1,012 0 0 0 1,012 758 90,195 1,374 735 0 92,304 84,678 656 783 0 0 1,438 521 |
|
| 91,863 2,157 735 0 94,754 85,957 |
|
| (1,401) 69,268 (1,639) 0 66,229 9,641 4,284 121 1 0 4,406 0 (122) (4,284) 0 0 (4,406) 0 0 0 0 0 0 0 0 0 0 0 0 0 |
|
| 2,761 65,105 (1,637) 0 66,229 9,641 |
|
| 58,635 31,899 25,654 0 116,188 107,298 |
|
| 61,396 97,004 24,017 0 182,417 116,938 60,616 0 0 0 60,616 58,635 0 28,788 0 0 28,788 31,396 0 252 0 0 252 252 0 562 0 0 562 251 0 67,402 0 0 67,402 0 0 0 180 0 180 180 0 0 2,804 0 2,804 2,801 0 0 0 0 0 0 0 0 61 0 61 61 0 0 167 0 167 167 0 0 20,509 0 20,509 22,149 0 0 295 0 295 295 |
Page 6
Balance sheet
| Total funds Prior year funds |
|
|---|---|
| Fixed assets Tangible assets Current assets Investments Cash at bank and in hand Liabilities Creditors: Amounts falling due in one year Net current assets less current liabilities Total assets less current liabilities Total net assets less liabilities Represented by Unrestricted General fund Designated Fabric Fund Other Church Groups Hayden Smart Gift P M Ward Legacy Restricted Choir Social Flame Appeal Friends of All Saints Little Saints Sunday Club Ted Adams Memorial Youth Project Funds of the church |
25,906 25,906 |
| 25,906 25,906 118,167 56,798 39,937 35,272 |
|
| 158,105 92,070 2,374 1,788 |
|
| 2,374 1,788 |
|
| 155,731 90,282 |
|
| 181,637 116,188 |
|
| 181,637 116,188 60,616 58,635 28,788 31,396 562 251 252 252 67,402 0 180 180 2,804 2,801 0 0 61 61 167 167 20,509 22,149 295 295 |
|
| 181,637 116,188 |
Page 7
1 ACCOUNTING POLICIES
The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the Charities SORP (FRS 102).
Funds
General funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted.
The accounts include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body nor those that are informal gatherings of church members.
Incoming resources
Voluntary income and capital sources
Collections are recognised when received by or on behalf of the PCC. Planned giving receivable under covenant is recognised only when received.
Income tax recoverable on covenants or gift aid donations is recognised when the income is recognised.
Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal entitlement and the amount due.
Funds raised by the fete, garden party and similar events are accounted for gross. Sales of magazines from the church are accounted for gross.
Other ordinary income
Rental income from the letting of church premises is recognised when the rental is due.
Resources expended
Activities directly relating to the work of the church
Costs of generating voluntary income comprise those costs directly attributable to generating incoming resources for the charity and include staff costs and attributable overhead cost.
Charitable activities expenditure represents the overhead and staff costs incurred for the furtherance of the charity's objectives as stated in the annual report. Expenditure is shown gross, inclusive of unrecoverable VAT and is charged on an accruals basis. Costs are allocated to the particular activity that directly relates to it. Where costs cannot be directly attributed they have been allocated to activities on a basis consistent with the use of the resources.
Governance costs are those incurred in connection with the management of the Parochial Church Council of All Saints, Wellingborough's assets, organisational administration and compliance with constitutional and statutory requirements.
Page 8
Fund accounting
Restricted funds are to be used for specified purposes laid down by the donor or by the purpose of the appeal. Expenditure for those purposes is charged to the fund, together with a fair allocation of overheads and support costs.
Unrestricted funds are donations and other incoming resources received or generated for expenditure on the general objectives of the charity.
Fixed assets
Consecrated land and buildings and movable church furnishings
Consecrated and beneficed property is excluded from the accounts by s.10(2) of the Charities Act 2011.
No value is placed on movable church furnishings held by the churchwardens on special trust for the PCC and which require a faculty for disposal since the PCC considers this to be inalienable property. All expenditure incurred during the year on consecrated or benefice buildings and movable church furnishings, whether maintenance or improvement, is written off as expenditure in the SOFA and separately disclosed.
Other fixtures, fittings and office equipment
Equipment used within the church premises is depreciated on a straight line basis over 4 years. Individual terms of equipment with a purchase price of £1,000 or less are written off when the asset is acquired.
Current assets
Amounts owing to the PCC at 31 December in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove uncollectible.
Short-term deposits include cash held on deposit either with the CBF Church of England Funds or at the bank.
Church Workers Pension Fund (CWPF) December 2020 Year End
All Saints participates in the Pension Builder Scheme section of CWPF for lay staff. The Scheme is administered by the Church of England Pensions Board, which holds the assets of the schemes separately from those of the Employer and the other participating employers.
The Church Workers Pension Fund has a section known as the Defined Benefits Scheme, a deferred annuity section known as Pension Builder Classic and a cash balance section known as Pension Builder 2014.
Page 9
Church Workers Pension Fund (CWPF)
- December 2022 Year End
All Saints Church participates in the Pension Builder Scheme section of CWPF for lay staff. CWPF is administered by the Church of England Pensions Board, which holds the CWPF assets separately from those of the Employer and other participating employers.
CWPF has two sections:
-
the Defined Benefits Scheme
-
the Pension Builder Scheme, which has two subsections;
-
a. a deferred annuity section known as Pension Builder Classic, and,
-
b. a cash balance section known as Pension Builder 2014.
Pension Builder Scheme
Both sections of the Pension Builder Scheme are classed as defined benefit schemes.
Pension Builder Classic provides a pension, accumulated from contributions paid and converted into a deferred annuity during employment based on terms set and reviewed by the Church of England Pensions Board from time to time. Discretionary increases may also be added, depending on investment returns and other factors.
Pension Builder 2014 is a cash balance scheme that provides a lump sum which members use to provide benefits at retirement. Pension contributions are recorded in an account for each member. Discretionary bonuses may be added before retirement, depending on investment returns and other factors. The account, plus any bonuses declared is payable, unreduced, from age 65.
There is no sub-division of assets between employers in each section of the Pension Builder Scheme.
The scheme is considered to be a multi-employer scheme as described in Section 28 of FRS 102. This is because it is not possible to attribute the Pension Builder Scheme’s assets and liabilities to specific employers and means that contributions are accounted for as if the Scheme were a defined contribution scheme. The pensions costs charged to the SoFA in the year are the contributions payable (2022: £918, 2021: £877).
A valuation of the Pension Builder Scheme is carried out once every three years. The most recent valuation was carried out as at 31 December 2019. The next valuation is due as at 31 December 2022.
For the Pension Builder Classic section, the valuation revealed a deficit of £4.8m on the ongoing assumptions used. At the most recent annual review, the Board chose to grant a discretionary bonus of 10.1% following improvements in the funding position over 2022. There is no requirement for deficit payments at the current time.
For the Pension Builder 2014 section, the valuation revealed a surplus of £5.5m on the ongoing assumptions used. There is no requirement for deficit payments at the current time.
The legal structure of the scheme is such that if another employer fails, All Saints Church could become responsible for paying a share of the failed employer’s pension liabilities.
Page 10
Statement of assets and liabilities
| This year Last year |
|
|---|---|
| Tangible assets Lister Road Property General fund (Unrestricted) - Total for Tangible assets Cash at bank and in hand Lloyds Bank current account Fabric Fund (Designated) - Hayden Smart Gift (Designated) - Ted Adams Memorial (Restricted) - General fund (Unrestricted) - Agency collection (Restricted) - Lloyds Bank Current account Church Hall General fund (Unrestricted) - Lloyds Instant Access Choir Social (Restricted) - Fabric Fund (Designated) - Little Saints (Restricted) - P M Ward Legacy (Designated) - Sunday Club (Restricted) - Ted Adams Memorial (Restricted) - Youth Project (Restricted) - General fund (Unrestricted) - Lloyds 30 Day Notice account General fund (Unrestricted) - Flame Appeal Flame Appeal (Restricted) - General fund (Unrestricted) - Other Church Groups (Various) Other Church Groups (Designated) - General fund (Unrestricted) - Total for Cash at bank and in hand Investments Wellingborough All Saints PCC 013883001S Fabric Fund (Designated) - P M Ward Legacy (Designated) - Ted Adams Memorial (Restricted) - General fund (Unrestricted) - Total for Investments Agency accounts Agency collections Agency collection (Restricted) - |
25,906 25,906 |
| 25,906 25,906 |
|
| 25,906 25,906 983 1,566 252 252 157 0 8,648 5,824 760 0 |
|
| 10,800 7,643 11,688 12,251 |
|
| 11,688 12,251 180 180 863 863 61 61 2,174 0 167 167 264 566 295 295 (1,445) (1,445) |
|
| 2,559 688 11,524 11,517 |
|
| 11,524 11,517 2,804 2,801 0 1 |
|
| 2,804 2,802 562 251 0 121 |
|
| 562 372 |
|
| 39,937 35,272 26,942 28,967 65,228 0 20,088 21,583 5,908 6,248 |
|
| 118,167 56,798 |
|
| 118,167 56,798 (760) 0 |
Page 11
| Total for Agency accounts Creditors: Amounts falling due in one year Accounts Payable General fund (Unrestricted) - Total for Creditors: Amounts falling due in one year Grand total |
(760) 0 |
|---|---|
| (760) 0 (1,614) (1,788) |
|
| (1,614) (1,788) |
|
| 181,637 116,188 |
Page 12
Analysis of income and expenditure
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies | |||||||
| 0101 - Gift Aid - Bank | 26,054 | 0 | 0 | 0 | 26,054 | 27,736 | |
| 0110 - Gift Aid - Envelopes | 4,589 | 0 | 0 | 0 | 4,589 | 2,763 | |
| 0201 - Other planned giving | 0 | 0 | 0 | 0 | 0 | 35 | |
| 0301 - Loose plate collections | 2,549 | 0 | 0 | 0 | 2,549 | 2,815 | |
| 0401 - Regular gift days | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0410 - Income for missions | 606 | 0 | 0 | 0 | 606 | 144 | |
| 0501 - One-off Gift Aid gifts | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0550 - Donations appeals etc | 1,015 | 0 | 0 | 0 | 1,015 | 1,530 | |
| 0601 - Tax recoverable on Gift Aid | 8,429 | 0 | 0 | 0 | 8,429 | 7,528 | |
| 0701 - Legacies | 0 | 75,000 | 0 | 0 | 75,000 | 0 | |
| 08A1 - Non-recurring one-off grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0901 - Sundry | 256 | 973 | 0 | 0 | 1,229 | 478 | |
| 1132 - Income bell ringers | 120 | 0 | 0 | 0 | 120 | 0 | |
| 1133 - Income Choir All Hallows | 65 | 0 | 0 | 0 | 65 | 0 | |
| 1134 - Income Choir All Saints | 0 | 0 | 0 | 0 | 0 | 65 | |
| Total | 43,683 | 75,973 | 0 | 0 | 119,656 | 43,093 | |
| Income from charitable activities | |||||||
| 1101 - PCC Fees for weddings and | 915 | 0 | 0 | 0 | 915 | 1,258 | |
| funerals All S | |||||||
| 1102 - PCC fees for weddings and | 906 | 0 | 0 | 0 | 906 | 1,566 | |
| funerals All H | |||||||
| 1105 - Locum Fees Wedding & | 0 | 0 | 0 | 0 | 0 | 0 | |
| Funerals All S | |||||||
| 1106 - Locum Fees Wedding & | 0 | 0 | 0 | 0 | 0 | 0 | |
| Funerals All H | |||||||
| 1110 - Travel Expenses for Funerals | 300 | 0 | 0 | 0 | 300 | 160 | |
| All S | |||||||
| 1111 - Travel Expenses for Funerals | 120 | 0 | 0 | 0 | 120 | 240 | |
| All H | |||||||
| 1120 - Organist Fees Weddings and | 640 | 0 | 0 | 0 | 640 | 365 | |
| Funerals AS | |||||||
| 1121 - Organist Fees weddings and | 480 | 0 | 0 | 0 | 480 | 400 | |
| Funerals AH | |||||||
| 1130 - Verger Fees Weddings and | 320 | 0 | 0 | 0 | 320 | 320 | |
| Funerals AS | |||||||
| 1131 - Verger Fees Weddings and | 280 | 0 | 0 | 0 | 280 | 480 | |
| Funerals AH | |||||||
| 1140 - Contribution to heat & light All | 140 | 0 | 0 | 0 | 140 | 190 | |
| S | |||||||
| 1141 - Contribution to heat & light All | 210 | 0 | 0 | 0 | 210 | 400 | |
| H | |||||||
| 1230 - Church hall lettings | 0 | 0 | 0 | 0 | 0 | 12,697 | |
| 1270 - Church Requisites | 0 | 0 | 0 | 0 | 0 | 24 | |
| Total | 4,311 | 0 | 0 | 0 | 4,311 | 18,100 | |
| Other trading activities | |||||||
| 0910 - Fundraising | 413 | 0 | 0 | 0 | 413 | 1,469 | |
| 1220 - Bookstall sales - fund raising | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1240 - Church hall lettings - fund | 0 | 0 | 0 | 0 | 0 | 0 | |
| raising | |||||||
| 1241 - Church Hall Donations | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1250 - Magazine income - advertising | 636 | 0 | 0 | 0 | 636 | 378 |
Page 13
| 1260 - Parish magazine sales Total Investments 1002 - Increase in share unit value 1020 - Bank and building society interest 1030 - Lister Road Rent Total Other income 1310 - Insurance claims 1320 - Surplus - sales of fixed assets 1330 - Recharge income - clergy expenses 1331 - Recharge income - Photocopying 1332 - Recharge income - Telephone 1333 - Recharge income - Parish Secretary 1334 - Recharge Income Magazine 1335 - Recharge Office costs 1336 - Recharge income - Church Requistes 1337 - Recharge Vicars Phone 1338 - Sunday School 1339 - Church Hall H/L Refund 1340 - Recharge Sundry Income 1341 - Recharge Organist 1342 - Recharge Choir Total |
176 0 0 0 |
176 245 |
|---|---|---|
| 1,224 0 0 0 (339) (6,797) (1,495) 0 186 2,249 591 0 9,475 0 0 0 |
1,224 2,092 (8,631) 6,798 3,026 944 9,475 7,205 |
|
| 9,321 (4,548) (904) 0 23,594 0 0 0 0 0 0 0 1,795 0 0 0 167 0 0 0 463 0 0 0 4,659 0 0 0 158 0 0 0 41 0 0 0 406 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0 310 0 0 0 150 0 0 0 50 0 0 0 |
3,870 14,947 23,594 9,333 0 0 1,795 1,514 167 139 463 437 4,659 4,449 158 516 41 0 406 349 130 227 0 0 0 0 310 0 150 400 50 0 |
|
| 31,922 0 0 0 |
31,922 17,365 |
|
| INCOME TOTAL | 90,462 71,425 (904) 0 |
160,983 95,598 |
| EXPENDITURE Raising funds 1701 - Fees paid to fund raisers 0 0 0 0 1710 - Costs of applying for grants 0 0 0 0 1720 - Costs of stewardship campaign 0 0 0 0 1730 - Costs of fetes & other events 205 0 0 0 1740 - Investment management costs 0 0 0 0 2072 - Payments Bell Ringers 120 0 0 0 2073 - payments choir 65 0 0 0 2092 - clergy travel All Saints 280 0 0 0 2093 - Clergy travel All Hallows 120 0 0 0 2602 - Bank Charges 222 0 0 0 Total 1,012 0 0 0 Expenditure on charitable activities 1801 - Giving to missionary societies 0 0 0 0 1830 - Giving - relief and development agencies 0 0 0 0 1850 - Home mission 3,254 0 0 0 1870 - Secular charities 0 0 0 0 |
0 0 0 0 0 0 0 0 0 0 0 0 205 0 0 0 0 0 0 0 120 0 0 0 65 0 0 0 280 0 0 0 120 0 0 0 222 0 0 0 |
0 0 0 0 0 0 205 141 0 0 120 0 65 0 280 160 120 240 222 217 |
| 1,012 758 0 0 0 0 3,254 2,440 0 0 |
Page 14
| 1901 - Choir & Music | 743 | 0 | 735 | 0 | 1,478 | 1,256 |
|---|---|---|---|---|---|---|
| 1910 - Parish share | 43,435 | 0 | 0 | 0 | 43,435 | 38,000 |
| 2001 - Organist Honorarium | 4,265 | 0 | 0 | 0 | 4,265 | 3,700 |
| 2050 - Salary of Parish Secretary | 9,371 | 0 | 0 | 0 | 9,371 | 8,899 |
| 2060 - Organist fees Funerals & | 480 | 0 | 0 | 0 | 480 | 400 |
| Weddings All Ha | ||||||
| 2061 - Organist Fees Funerals & | 400 | 0 | 0 | 0 | 400 | 365 |
| Weddings All S | ||||||
| 2070 - Verger fees Funerals & | 280 | 0 | 0 | 0 | 280 | 400 |
| Weddings All H | ||||||
| 2071 - Verger fees for Funerals & | 320 | 0 | 0 | 0 | 320 | 360 |
| Weddings All | ||||||
| 2074 - choir All Saints | 0 | 0 | 0 | 0 | 0 | 65 |
| 2080 - Clerks fees for Funeral & | 20 | 0 | 0 | 0 | 20 | 0 |
| Wedding fees | ||||||
| 2090 - Clergy fees Funerals & | 0 | 0 | 0 | 0 | 0 | 20 |
| Weddings All H | ||||||
| 2091 - Clergy fees Funerals & | 0 | 0 | 0 | 0 | 0 | 0 |
| Weddings All S | ||||||
| 2095 - Fees Contras, All Saints | 0 | 0 | 0 | 0 | 0 | 0 |
| 2096 - Fees Contras, All Hallows | 812 | 0 | 0 | 0 | 812 | 1,716 |
| 2097 - Heat & Light Contra All | 140 | 0 | 0 | 0 | 140 | 400 |
| Hallows | ||||||
| 2101 - Working expenses of | 3,407 | 0 | 0 | 0 | 3,407 | 2,703 |
| incumbent | ||||||
| 2120 - Council tax | 0 | 0 | 0 | 0 | 0 | 0 |
| 2130 - Parsonage house expenses | 183 | 0 | 0 | 0 | 183 | 0 |
| 2140 - Water rates - vicarage | 0 | 0 | 0 | 0 | 0 | 0 |
| 2145 - Parsonage - water | 0 | 0 | 0 | 0 | 0 | 0 |
| 2150 - Vicar's telephone | 329 | 0 | 0 | 0 | 329 | 454 |
| 2170 - Sunday Club | 97 | 0 | 0 | 0 | 97 | 97 |
| 2201 - Parish training and mission | 0 | 0 | 0 | 0 | 0 | 0 |
| 2301 - Church running - insurance | 2,921 | 0 | 0 | 0 | 2,921 | 2,820 |
| 2310 - Church office - telephone | 925 | 0 | 0 | 0 | 925 | 834 |
| 2311 - Office Costs | 4,603 | 0 | 0 | 0 | 4,603 | 1,829 |
| 2320 - Organ / piano tuning | 956 | 0 | 0 | 0 | 956 | 1,068 |
| 2330 - Church maintenance | 1,537 | 1,374 | 0 | 0 | 2,911 | 3,845 |
| 2331 - Cleaning | 0 | 0 | 0 | 0 | 0 | 0 |
| 2340 - Church Req | 939 | 0 | 0 | 0 | 939 | 831 |
| 2350 - Stationery | 351 | 0 | 0 | 0 | 351 | 302 |
| 2360 - Photocopying and repairs | 1,126 | 0 | 0 | 0 | 1,126 | 632 |
| 2370 - Sundry Expenses | 426 | 0 | 0 | 0 | 426 | 46 |
| 2401 - Church running - electric | 3,696 | 0 | 0 | 0 | 3,696 | 2,543 |
| 2410 - Church running - gas | 0 | 0 | 0 | 0 | 0 | 0 |
| 2420 - Church running - water | 0 | 0 | 0 | 0 | 0 | 0 |
| 2430 - Church running - oil | 0 | 0 | 0 | 0 | 0 | 0 |
| 2440 - Church running - heating and | 0 | 0 | 0 | 0 | 0 | 0 |
| lighting | ||||||
| 2501 - Magazine expenses | 868 | 0 | 0 | 0 | 868 | 1,257 |
| 2510 - Bookstall costs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2520 - Hall running - oil | 0 | 0 | 0 | 0 | 0 | 0 |
| 2530 - Hall running - electricity | 384 | 0 | 0 | 0 | 384 | 311 |
| 2540 - Hall running - gas | 44 | 0 | 0 | 0 | 44 | 695 |
| 2550 - Hall running - insurance | 1,091 | 0 | 0 | 0 | 1,091 | 1,140 |
| 2559 - Hall Running-R/R Property | 0 | 0 | 0 | 0 | 0 | 1,321 |
| 2560 - Hall running - maintenance | 18 | 0 | 0 | 0 | 18 | 365 |
| 2561 - Hall running- caretaker | 0 | 0 | 0 | 0 | 0 | 89 |
| 2562 - Hall running-cleaning | 0 | 0 | 0 | 0 | 0 | 2 |
| materials | ||||||
| 2563 - Hall running-sundry expenses | 0 | 0 | 0 | 0 | 0 | 50 |
| 2570 - Hall running - telephone | 0 | 0 | 0 | 0 | 0 | 0 |
| 2580 - Hall running - water | 563 | 0 | 0 | 0 | 563 | 397 |
| 2590 - Hall running - heating and | 0 | 0 | 0 | 0 | 0 | 0 |
| lighting | ||||||
| 2701 - Church major repairs - | 0 | 0 | 0 | 0 | 0 | 0 |
| structure |
Page 15
| 2710 - Church major repairs - installation 2720 - Minor Repairs 2801 - Hall + major repairs - structure 2820 - Hall + major repairs - installation 2830 - Hall + interior and exterior decorating 2840 - Lister Road Property Costs 2901 - New building parsonage house 2910 - New building house for curate 2920 - New building Church 2930 - New building Hall Total Other expenditure 2380 - Sundries 2600 - Billed but not paid Hall hire Total |
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
0 0 0 0 0 0 0 0 0 0 2,210 3,026 0 0 0 0 0 0 0 0 |
|---|---|---|
| 90,195 1,374 735 0 656 783 0 0 0 0 0 0 |
92,304 84,678 1,438 521 0 0 |
|
| 656 783 0 0 |
1,438 521 |
|
| EXPENDITURE TOTAL | 91,863 2,157 735 0 |
94,754 85,957 |
| GRAND TOTAL | (1,401) 69,268 (1,639) 0 |
66,229 9,641 |
Page 16
Independent examiners, report to the trustees of All Saints, Wellingborough
The Charity’s Trustees are responsible for the preparation of the accounts. We report on the accounts for the year ended 31 December 2022, which are set out on pages 6 to 14.
Respective responsibilities of trustees and examiner
The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011(the Act) and that an independent examination is needed. It is our responsibility to
-
Examine the accounts under section 145 of the 2011 Act
-
Follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act and
-
State whether particular matters have come to our attention.
Basis of independent examiner’s report
Our examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts 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 no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent examiners’ statement
In the course of our examination no matter has come to our attention
-
1 which gives us reasonable cause to believe that in any material respect the requirements
-
to keep accounting records in accordance with section 41 of the Act and
-
to prepare accounts which accord with the accounting records and comply with the requirements of the Act, as also contained in the Church Accounting Regulations 2006 have not been met; or
-
2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Denton Tavara Limited
Denton Tavara Ltd Independent Examiner 61A High Street South Rushden Northants NN10 0RA
Page 17