|**All Saints' Church, Wrington**|||||
|---|---|---|---|---|
||||||
|**Statement of Assets and Liabilities as at 31 December 2022**|||||
||||||
||Unrestricted<br>funds|<br>Restricted<br>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<br>Donations for charities<br>Other income<br>Legacy - B Coates<br>Bank interest<br>**Total Receipts**|-             6,346<br>384              384           3,292<br>468<br>468           1,130<br>-             1,000<br>27<br>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**<br>**Receipts**<br>Opening balance 1 January 2021<br>Donations<br>CCLA Music fund<br>Grants<br>Gift aid<br>LPOW<br>**Total receipts**<br>**Payments**<br>Reports<br>Andrew Cooper & Co<br>Viscount organ hire<br>Insurance<br>**Excess of payments over receipts**<br>Overrun|2022<br>2021<br>£<br>£<br>5,227<br>25,300<br>5,415<br>2,500<br>1,479             2,768<br>5,475             2,468|
|---|---|
||**6,954         43,678**<br>300<br>11,234           36,908<br>2,144<br>196|
||**11,234         39,548**<br>**-          4,280           4,130**<br>**-              150**|