| All Saints' Church, Wrington | ||||
|---|---|---|---|---|
| Statement of Assets and Liabilities as at 31 December 2022 | ||||
| Unrestricted funds |
Restricted funds |
Total | 2021 | |
| £ | £ | £ | ||
| Cash funds | ||||
| PCC Bank current account | 11,491 | 11,491 | 6,963 | |
| PCC Special interest account | 12,256 | 12,256 | 25,224 | |
| Brook House fund current account | 174 | 174 | 2,174 | |
| PCC Restriced funds account | 39 | 39 | 1,212 | |
| 23,960 | 35,573 | |||
| Investment assets | ||||
| Brook House fund investment | 317,944 | 317,944 | 363,704 | |
| CCLA investments | 107,172 | 10,135 | 117,307 | 132,881 |
| 435,251 | 496,585 | |||
| Assets retained for church use | ||||
| Piano - depreciated value | 3,001 | 3,501 | ||
| Total Assets | 462,212 | 535,659 | ||
| Debtors | ||||
| Gift Aid recoverable | 3,472 | 3,472 | 9,963 | |
| Friends of All Saints churchyard | 1,703 | 1,703 | ||
| Listed Places of Worship | - | 5,475 | ||
| 5,175 | 15,438 | |||
| Liabilities | ||||
| DBF fees weddings/funerals 2022 | 4,718 | 4,718 | 2,691 | |
| Redhill Church Stimson share | - | 675 | ||
| Andrew Cooper & Co(organ) | 11,234 | |||
| Other creditors | 7,711 | 7,711 | 2,680 | |
| 12,429 | 17,280 | |||
| Total net assets -(reduction inyear £78,367) | 455,559 | 533,926 | ||
All Saints' Church Wrington
Statement of Financial Activities for the year ended 31 December 2022
| Receipts and Payments | Note | 2022 | 2021 |
|---|---|---|---|
| £ | £ | ||
| Receipts | |||
| Donations | 73,521 | 63,331 | |
| Church activities | 28,246 | 22,070 | |
| Investment income | 9,992 | 10,409 | |
| Bank interest | 27 | 14 | |
| Other income | 468 | 1,130 | |
| Sale of investment - CCLA music fund | - | 6,346 | |
| Donations for charities | 384 | 3,292 | |
| Legacies | 1,000 | ||
| Total Receipts | 112,638 | **107,592 ** | |
| Payments | |||
| Parish share and clergy | 63,235 | 63,988 | |
| Church running expenses | 27,833 | 24,554 | |
| Major repairs | 4,320 | 26,942 | |
| Minor repairs | 3,931 | ||
| General administration | 12,033 | 10,475 | |
| Mission | 3,771 | 4,221 | |
| Contribution to organ fund | 5,415 | ||
| Professional fees | 1,909 | ||
| Stimson share to Redhill | 1,370 | 643 | |
| Other expenses | 872 | 450 | |
| Total Payments | 119,274 | 136,688 | |
| Excess of receipts over payments | - 6,636 - | 29,096 |
All Saints' Church Wrington
Statement of Financial Activities for the year ended 31 December 2022
| Further Analysis - Receipts | Note | Unrestricted | Restriccted | Total | Total |
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Receipts | |||||
| Voluntary receipts | |||||
| Covenants - bank -tax recoverable | 39,648 | 39,648 | 39,430 | ||
| Other planned giving | 5,105 | 5,105 | 9,357 | ||
| Collections at services | 7,541 | 7,541 | 3,942 | ||
| Gift aid | 17,039 | 17,039 | 10,602 | ||
| Other giving non-tax recoverable | 957 | 957 | |||
| Special appeals | 3,231 | 3,231 | |||
| Total | 70,290 | 3,231 | 73,521 | 63,331 | |
| Church activities | |||||
| Fees for weddings and funerals | 15,723 | 15,723 | 6,623 | ||
| Benefce contributions | 3,520 | 3,520 | 3,838 | ||
| Friends of churchyard grants | 4,590 | 4,590 | 4,951 | ||
| Other grants | |||||
| - Bristol Airport re "Warm room" | 1,940 | 1,940 | |||
| - Bath & Wells energy grant | 1,500 | 1,500 | 6,022 | ||
| Church and Reading room hire | 764 | 764 | 451 | ||
| Bookshop income | 209 | 209 | 185 | ||
| Total | 24,806 | 3,440 | 28,246 | 22,070 | |
| Investment income | |||||
| Brook House fund | 6,500 | 6,500 | 6,870 | ||
| CCLA investments | 3,492 | 3,492 | 3,539 | ||
| Total | 9,992 | - | 9,992 | 10,409 |
| Sale of investment Donations for charities Other income Legacy - B Coates Bank interest Total Receipts |
- 6,346 384 384 3,292 468 468 1,130 - 1,000 27 27 14 |
|---|---|
| **105,583 7,055 112,638 107,592 ** |
All Saints' Church Wrington Statement of Financial Activities for the year ended 31 December 2022
| Further Analysis - Payments | Note | Unrestricted | Restriccted | Total | Total |
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Parish share and clergy | |||||
| Parish share | 59,764 | 59,764 | 59,764 | ||
| Bath & Wells DBF wedding/funeral fees | 2,691 | 2,691 | 2,491 | ||
| Clergy expenses | 642 | 642 | 804 | ||
| Visiting clergy cover | 138 | 138 | 45 | ||
| Professional fees | - | 884 | |||
| 63,235 | - | 63,235 | 63,988 | ||
| Church running expenses | |||||
| Churchyard maintenance | 7,297 | 7,297 | 8,727 | ||
| Gas & electricity | 4,617 | 4,617 | 4,689 | ||
| Water rates | 270 | 270 | 240 | ||
| Insurance | 4,076 | 4,076 | 3,683 | ||
| Reading room costs | 719 | 719 | 1,201 | ||
| Music fees - weddings & funerals | 590 | 590 | 740 | ||
| Music and choir fees - Sunday services | 5,610 | 5,610 | 1,560 | ||
| Organ tuning | 804 | 804 | |||
| Bellringers - weddings & funerals | 960 | 960 | |||
| Cleaning | 387 | 387 | 1,075 | ||
| Supplies for services | 2,078 | 2,078 | 422 | ||
| Depreciation - piano | - | 500 | |||
| Music subscriptions and licences | 125 | 125 | 1,213 | ||
| Other expenses | 300 | 300 | 504 | ||
| Total | 27,833 | - | 27,833 | 24,554 | |
| Administraion costs | |||||
| Staf salaries | 7,794 | 7,794 | 6,457 | ||
| Printing and stationery | 2,067 | 2,067 | 4,018 | ||
| IT costs | 838 | 838 | |||
| Telephone and wif | 1,020 | 1,020 | |||
| Bank fees | 314 | 314 | |||
| Total | 12,033 | - | 12,033 | 10,475 | |
| Mission | |||||
| Messy church and school support | 532 | 532 | 929 | ||
| Local mission | 457 | 457 | |||
| Charitable donations | 2,782 | 2,782 | 3,292 | ||
| Total | 3,771 | - | 3,771 | 4,221 | |
| Major repairs | |||||
| Major repairs - Church | 4,320 | 4,320 | 26,278 | ||
| Major repairs - Reading room | - | 664 | |||
| Total | 4,320 | - | 4,320 | 26,942 | |
| Minor repairs | 3,931 | 3,931 | - | ||
| Professional fees re toilet and boiler | 1,909 | 1,909 | - | ||
| Stimson share to Redhill | 1,370 | 1,370 | 643 | ||
| Donation to Redhill re To Ekin funeral | 872 | 872 | - | ||
| Contribution to organ fund | - | 5,415 | |||
| Memorial cabinet | - | 450 | |||
| Total Payments | 119,274 | - | 119,274 | 136,688 |
All Saints' Church Wrington
Statement of Financial Activities for the year ended 31 December 2022
| Organ Fund Receipts Opening balance 1 January 2021 Donations CCLA Music fund Grants Gift aid LPOW Total receipts Payments Reports Andrew Cooper & Co Viscount organ hire Insurance Excess of payments over receipts Overrun |
2022 2021 £ £ 5,227 25,300 5,415 2,500 1,479 2,768 5,475 2,468 |
|---|---|
| 6,954 43,678 300 11,234 36,908 2,144 196 |
|
| 11,234 39,548 - 4,280 4,130 - 150 |