**PARISH OF ALL SAINTS, WELLINGTON WITH EYTON** **DIOCESE OF LICHFIELD - CHURCH OF ENGLAND** **ANNUAL REPORT AND STATUTORY FINANCIAL STATEMENTS** **OF THE PAROCHIAL CHURCH COUNCIL** **FOR THE YEAR ENDED 31[st] DECEMBER 2022** _**Charity registration number 1140711**_ **Parish of All Saints, Wellington With Eyton** ## **Index to the Statutory Financial Statements** ## **For the year Ended 31 December 2022** |Trustees Annual Report|1 to 5| |---|---| |Independent Examiners Report|6| |Statement of Financial Activities|7| |Balance Sheet|8| |Notes|9 to 20| |All Saints and St Catherine's|21| |Summary of Mission Giving|22| |Calculation of Mission Tithe|23| ## **Notes** - 1 An independent examination of the Statutory Financial Statements has been carried out by LDBF and their report is enclosed with these Statements on page 6. - 2 Pages 21 to 23 are not part of the Statutory Financial Statements and are shown for information purposes only. - 3 A full set of the Annual Report and Statutory Financial Statements for the year to 31st December 2022 has been displayed on the Church notice board and is available for inspection at the Annual Parochial Church Meeting. DIOCESE OF LICHFIELD f• > t.., Come follow Christ In the footsteps of St Chad The Parochlal Church Coun¢ll of All Salnt8. Wellington wlth St Catherlne's, Eyton Trnsto08' Annual Report for the year ended 31•t Decambet 2022 ObJ•cUve• and Actlvltl8• th¥ ￿￿esiaSt￿l pwrdh, th• MIMI￿ of thè Church. evangaiG￿. 80oal, and The PCC c¢rnmitted to tnatAirvJ •• peopl• #B px8iblo to at and tt¥ becom8 P•rt of Ouf pfirl¥h r￿mMuNty Tha PCC mointwns *n of ￿Ship lfvothJhout wNhSn our parish wThY wc¥%Np WA la#h int¢* way•r. Publk 8•n• admini8tr&bon ol Ihv Charfity. T￿ tnxt¥• thai, by the wort of Il* Churckn (rf England In th• ECC4881￿11G￿ P8n8h of Sa¥ts. St C*herh)•'&. Ey¢on tt hel lo womota th• ml••i¢)n ofth• Churth (pathi. evanqe1￿k, wc4al and •curnenKall m eifectlvety, wilhln the E¢deJi88t￿l P•rwh, arml th*t in dow w tt Npvth8 a ￿n•frt to th• wlyk Church offw¥', •nd PrornotiThJ Chrl8ll•n •wvlr* by mwnb•rn Lrf Church In *Tha to I￿￿r Achlovemont• and Porfornian Vlornhlp and Pr*y•r SprThJ, to •nwJrage pettFA• in th*r y1￿8￿ty and y•yw Iwe&. MI*￿00 and Dl•clpl•*hlp I¥￿that t￿ needed most support in thetr . The outKXrt ofthis more FWII than tha pre¥￿u￿ CDT Survey. has W to a shaFirwJ oftha teachiThJ WDgramrne. Ctxnmunrty producaton ol Godyll mid•Y a surrz88fv1 rnrrfl8 of er￿ge￿nt with tho kKal community. PA¥tornl Carn and HtsWt•llty Fln•ne•, F•brf< and HR In8t*lled naw wund 8t*orbent in Pwioh C•nty¥ H￿1 *n •xc888 of Incomo ovw •xpendttur8 M th880 E1,88512021 £7.49Jl Tho d￿v￿at￿j fund8 hav• Incrnawl Sinctr ther8 h*• been rec•ipt• Into th••v fiJnd% tha rv*ric f¢￿r¥88 w•r• £815,217 at 31 D•cwnb•r 202212021 £815,116). 1118 rollLy to ty to m•inlath • l)gl•Thx on fre• Inat wr•nt 4M•tsl •q￿ta* to at IDaBt thrn• rnontPo unre8tr5rt•d paymwts. ThN¥ to £48.857. lo at th• yaar end w•• £83,097 12021 E69.434), rd Ihan l*¥ iwg81. 1956 and the Tru￿088 Act ZOC￿. A• 8 ch*rty. the Tru*ee8 h*0 a dtsty ol Gw• to t*ke ¥uch Central Board ol FHwnc• ICCLAI kn Lty￿. Ethical Inv••trnent- thLry Indud•• er*uriry that inV•¥1m￿ w• h￿d in C￿Pan￿•S wh 8tak•holder8. hurnan ngtrt8.' S￿•guardIng D1•GI￿lIK￿ Me88ur• 2016 IdLty lo ho￿ ¢kn• to •id*ne• R•portlng S•rlou• Incld•nts Fundralslng V4hèther r•gulqr or ¢Jcco8knMI - Volunts•r• Th• CorO￿VIn¥S Pandemlc Rl•k Manag•m0nt Structure. Gov•manc• and Manag•m•nt wlth tho Charfty Commfjtsthh. PCC r4 by th• ParothiBI Church Po**rn Moa¥ur• 119561 arnwKknY thot rAm• ¥rto on V January 1957. and th• Churth Parochial Churth IAo•br¥J. ty tho9• on tha EladLYal Rom. Th& PCC rnvfftb￿ traini Eloclornl R￿1. to •knJ tothe PCC. and F¥￿ Flnanc• wxl HR AC*k￿ (kny•. E*th repjts b*(* to ts PCC lh• thut•8 oi R•lat•d Partlo• Refwgnc• and Adminislrallvo dolall• TF1 3KA. Regthred rwmb¥ 1140711. PCC Mombershlp Heath•r Gth￿l ChUrth￿r￿•n1 Paul Thomp￿￿ M•y 20221 Judy Kl•e Rhlan Corbett.YwTrJ (tr￿ APCM 2¢)221 V￿l￿aran Din8kar8n lfrtffi APCM 2022) Pre•tl Guria luntyl APCM 20221 O•vKI KerSh￿ (from APCM 2022) Rac￿ Ro Aryd• Bruno Lvz C&rt•r S*r*h Parwr¥J APCM 2 Jlll ArtherJ¢x Sydnl Brookè APCM 20221 All8on Buthy Lvz Cart•r Rhlan Ccrft*tt-Yw¥ V*wik*r•n thnak4ran Mik• Thxon lfrom APCM 20221 Lydia Famham lfrtym APCM 2ry221 Row• Ker¥h lan Lawson (until APCM 20221 L8•480n {Tr￿ur￿l Jonathan Lkny¢J ISeu•taryl Lynn M8nn Laura Prth￿l Si* W8lk•r (from APCM 20221 F*)na yvon￿ Crow SMb}dth•Ch•rths*rt **Statutory Financial Statements for the Year Ended 31 December 2022** ## **Parish of All Saints, Wellington With Eyton** ## **Statement of Financial Activities** |**Incoming Resources**
Donations and Legacies
**2a**
Charitable Activities
**2b**
Other Trading Activites
**2c**
Investments
**2d**
Other
**2e**
**Total**
**Resources Expended**
Raising Funds
**3a**
Charitable Activities
**3b**
Other
**3c**
**Total**
Net Income/(Expenditure)
Transfer between Funds
**6**
**_Net Movements in Funds_**
**Total Funds brought forward (1st Jan)**
**Total Funds carried forward (31st Dec)**|**Unrestricted Funds**
**£**|
**Designated Funds**
**£**|
**Restricted Funds**
**£**|
**Total Funds 2022**
**£**||**Total Funds 2021**
**£**| |---|---|---|---|---|---|---| |||||||*see note 10 for full
comparatives| |||||||| ||182,236|18,293|56,308|256,837||240,345| ||6,107|355|-|6,462||6,723| ||10,788|-||10,788||6,573| ||1,683|-|-|1,683||63| ||||-|||4,953| ||200,814|18,648|56,308|275,770||258,657| |||||||| ||-|-|-|-||-| ||194,629|20,945|60,095|275,669||216,370| ||-|-|-|-||-| ||194,629|20,945|60,095|275,669||216,370| |||||||| |||||||| ||6,185|(2,297)|(3,787)|101||42,287| |||||||| ||(4,500)|4,500|-|-||-| |||||||| ||1,685|2,203|(3,787)|101||42,287| |||||||| ||276,553|115,479|423,084|815,116||772,829| ||278,238|117,682|419,297|815,217||815,116| 7 ## **Parish of All Saints, Wellington With Eyton Statutory Financial Statements for the Year Ended 31 December 2022** **----- Start of picture text -----**
Balance Sheet
Total 2022 Total 2021
£ £
Fixed Assets
Tangible Assets 5 617,864 609,838
Current Assets
Cash at bank 214,472 220,572
Debtors 6 6,295 9,205
220,767 229,777
Liabilities due in one
year
Creditors 7 23,414 24,499
Net Current Assets/(Liabilties) 197,353 205,278
Total Net Assets 815,217 815,116
Total 2022 Total 2021
Parish Funds £ £
Unrestricted Funds
General 278,238 276,553
Designated 117,682 115,479
Restricted Funds 419,297 423,084
Total 815,217 815,116
The attached notes form part of these financial statements
Approved by the Parochial Church Council on 24 April 2023 and signed on its behalf
….................................................. Reverend Laura Lenander Chairman
….................................................... Liz Lawson Honorary Treasurer
**----- End of picture text -----**
**Parish of All Saints, Wellington With Eyton Statutory Financial Statements for the Year Ended 31 December 2022** ## **Accounting Policies** The PCC is a public benefit entity within the meaning of FRS 102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations' "true and fair view" provisions. They have also been prepared in accordance with the Charities SORP (FRS 102). The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements 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. There may be minor discrepancies in the totals as the pence are not being shown. ## **Cash Flow Statement** The Charity has taken advantage of the exemption in FRS102 from the requirement to produce a Cash Flow statement on the grounds that the income does not exceed £500,000 ## **Going Concern** There are no material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern ## **Accounting Estimates and Prior Year Errors** No changes to accounting estimates have occurred in the reporting period. No material prior year errors have been identified in the reporting period. ## **Description of Funds** **Unrestricted funds** are income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or for spending on a future project and which are therefore not included in its "free reserves" as disclosed in the trustees' annual report. ## **Restricted funds** comprise of two elements :- a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest 9 b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis. ## **Income** Planned giving, collections and donations are recognised when received or when the PCC becomes entitled to the resource and the monetary value can be measured with sufficient reliability. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and Legacies are accounted for when the PCC is legally entitled to the amounts due and the monetary value can be measured with sufficient reliability. Dividends are accounted for when receivable, interest is accrued. All other income is recognised when it is receivable. All incoming resources are accounted for gross. ## **Expenditure** Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross. ## **Governance and Support Costs** Support costs should be allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the PCC and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources eg by allocating staff costs by time spent and other costs by their usage. ## **Fixed Assets** Consecrated and benefice property is not included from the accounts by s.10(2)(a)&(C) of the Charities Act 2011. Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the Church’s inventory, which can be inspected (at any reasonable time). For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements. 10 No depreciation is provided on buildings as the currently estimated residual value of the properties is not less than their carrying value and the remaining useful life of these assets exceeds 50 years, so that any depreciation charges would be immaterial. Other tangible fixed assets are valued at cost. The depreciation rates and methods are disclosed in note 7. ## **Debtors** Debtors are measured on initial recognition at settlement amount. Subsequently they are measured at cash expected to be received. ## **Creditors and Accruals** Creditors are measured at settlement amounts less any trade discounts. Accruals are measured on best estimate of the amount required to settle the obligation at the reporting date. 11 ## **Parish of All Saints, Wellington With Eyton** ## **Notes to Statutory Financial Statements for Year Ended 31 December 2022** ## **Income and Endowments from:** |**2**
**Donations and Legacies**
**2a**
**_Voluntary Income/Receipts_**
**_1_**
Tax efficient planned giving
**_2_**
Other planned giving
**_3_**
Collections at services
**_4_**
All other giving and voluntary receipts
including special appeals
**_6_**
Gift Aid Recovered
**_7_**
Legacies received
**_8_**
Grants
**Charitable Activities**
**2b**
**_Church Activities_**
**_11_**
Statutory Fees (retained by PCC)
Finance Form
Box Number|**Unrestricted**
**Funds**
**£**|**Designated**
**Funds**
**£**|
**Restricted**
**Funds**
**£**|
**Endowment**
**Funds**
**£**|
**Total Funds**
**2022**
**£**|**Total Funds**
**2021**
**£**| |---|---|---|---|---|---|---| |||||||| |||||||| |||||||| ||125,280|-|-|-|125,280|121,220| ||7,851|-|-|-|7,851|7,722| ||7,067|-|-|-|7,067|2,956| ||18,415|17,043|37,392|-|72,850|48,549| ||23,623|-|-|-|23,623|33,883| ||-|-|-|-|-|500| ||-|1,250|18,916|-|20,166|25,515| ||182,236|18,293|56,308|-|256,837|240,345| |||||||| |||||||| |||||||| ||6,107|355|-|-|6,462|6,723| ||6,107|355|-|-|6,462|6,723| 12 ## **Parish of All Saints, Wellington With Eyton** ## **Notes to Statutory Financial Statements for Year Ended 31 December 2022** ## **Income and Endowments continued** |**Other Trading Activites**
**2c**
**_Activities for Generating Funds_**
**_12_**
Parish Centre Hire
**_12_**
Bookstall
**_12_**
Social Activities
**_12_**
Toddler Group
**_Investments_**
**2d**
**_10_**
Bank Interest
**_13_**
Other
**2e**
**Total**|**Unrestricted**
**Funds**
**£**|**Designated**
**Funds**
**£**|
**Restricted**
**Funds**
**£**|
**Endowment**
**Funds**
**£**|
**Total Funds**
**2022**
**£**|**Total Funds**
**2021**
**£**| |---|---|---|---|---|---|---| |||||||| |||||||| ||7,305|-|-|-|7,305|4,332| ||-|-|-|-|-|-| ||1,749|-|-|-|1,749|1,721| ||1,734|-||-|1,734|520| ||10,788|-|-|-|10,788|6,573| |||||||| ||1,683|-|-|-|1,683|63| ||1,683|-|-|-|1,683|63| |||||||| ||-|-|-|-|-|4,953| ||-|-|-|-|-|4,953| ||200,814|18,648|56,308|-|275,770|258,657| 13 ## **Parish of All Saints, Wellington With Eyton Notes to Statutory Financial Statements for Year Ended 31 December 2022** |**EXPENDITURE ON:**
**3**
**Raising Funds**
**3a**
**_17_**
**_Costs of Generating Income_**
**Charitable Activities**
**3b**
**_Church Activities_**
**_18_**
Mission giving and donations
**_19_**
Diocesan Parish Share
**_20_**
Salaries/Wages
**_21_**
Clergy and Staff Expenses
**_Church Expenses_**
**_22_**
Church Expenses(Mission and Evangelism)
**_23_**
Church running expenses
**_24_**
Church utility bills
**_25_**
Cost of trading
**_Major Capital Expenditure_**
**_27_**
Major Repairs to the Church
**_28_**
Major Repairs to Church Hall
**_29_**
New Building Work
**_26_**
**_Governance Costs_**
**_99_**
**Other**
**3c**
**Total**
Finance Form
Box Number|**Unrestricted**
**Funds**
**£**|
**Designated**
**Funds**
**£**|
**Restricted**
**Funds**
**£**|
**Endowment**
**Funds**
**£**|
**Total Funds**
**2022**
**£**|**Total Funds**
**2021**
**£**| |---|---|---|---|---|---|---| |||||||| |||||||| ||**-**|**-**|**-**|**-**|**-**|**-**| ||-|-|-|-|-|-| |||||||| |||||||| ||18,929|**-**|5,291|**-**|24,220|17,806| ||84,736|**-**|**-**|**-**|84,736|95,082| ||45,069|**-**|18,916|**-**|63,985|61,777| ||7,819|**-**|**-**|**-**|7,819|7,392| |||||||| ||1,762|**-**|**-**|**-**|1,762|624| ||19,946|13,225|35,888|**-**|69,059|22,488| ||11,219|1,250|**-**|**-**|12,469|7,222| ||4,999|6,470|**-**|**-**|11,469|3,829| |||||||| ||**-**|**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**|**-**| ||150|**-**|**-**|**-**|150|150| ||194,629|20,945|60,095|-|275,669|216,370| |||||||| ||**-**|**-**|**-**|**-**|**-**|**-**| |||||||| ||**-**|**-**|**-**|**-**|**-**|**-**| |||||||| ||**194,629**|**20,945**|**60,095**|**-**|**275,669**|**216,370**| 14 **Parish of All Saints, Wellington With Eyton Notes to Statutory Financial Statements for Year Ended 31 December 2022** ## **4 Allocation of Support Costs** Support costs comprise Trustee Training and Governance Costs etc. Due to the nature of the financial activities of the PCC, these would be allocated across Charitable Expenditure which comprises the majority of its expenditure and as such are automatically charged there. ## **5(a) Staff Costs** |Salaries
Average no. of employees|**2022**|**2021**| |---|---|---| |||| ||£63,984|£61,777| |||| ||6|7| During the year the PCC employed a Parish Administrator, Assistant Parish Administrator, Children's and Youth Minister, Families Outreach Worker, Parish Centre Cleaner and a Mission Enabler. There were no employee benefits to key management personnel in the previous or current year. The PCC use the National Employment Savings Trust (NEST) for its pension payments. ## **5(b) Trustees' Remuneration and Expenses** 1 Trustee has been reimbursed £1,144 (2021 £1,364), for travel and subsistence during the year. ## **5(c) Related Parties** No other expenses were paid to any other PCC member, persons closely connected to them or related parties. Donations from related parties (PCC members) totalled £23,490 ( 2021 £28,398). ## **5(d) Fees for the examination of the accounts** |Independent Examiner's fees|**2022**
**£**
**2021**
**£**| |---|---| ||| ||150
150| ## **6 Analysis of Transfer between Funds - 2022** |Addition to quinquennial fund
Addition to Boiler Fund|**Unrestricted**
**£**|
**Designated**
**£**|
**Restricted**
**£**|
**Total £**| |---|---|---|---|---| |||||| ||(4,000)|4,000||-| ||(500)|500||-| ||(4,500)|4,500|-|-| 15 ## **Parish of All Saints, Wellington With Eyton Notes to Statutory Financial Statements for Year Ended 31 December 2022** ## **Analysis of Transfer between Funds - 2021** |Addition to church projects
Addition to quinquennial fund
Addition to Boiler Fund
**7**
**Fixed Assets**
**At Cost or Valuation**
As at 1 Jan 2022
Additions in the Year
Disposal in the Year
Value at 31 Dec 2022
**Accumulated Depreciation**
As at 1 Jan 2022
Charge for the Year
Disposals
As at 31 Dec 2022
Net Book Value at 31 Dec 2022
Net Book Value at 01 Jan 2022||**Unrestricted**
**£**|
**Designated**
**£**|
**Restricted**
**£**|
**Total £**| |---|---|---|---|---|---| ||||||| |||(4,000)|4,000||0| |||(5,000)|5,000||0| |||(500)|500||0| |||(9,500)|9,500|0|0| ||||661,014
11,168
-
672,182
51,176
3,142
-
54,318
617,864
609,838
**Total**
**£**
||| ||**Freehold**
**Buildings**
**£**|**Church**
**Equipment**
**£**
|**Total**
**£**
||| ||||||| ||609,487|51,527|661,014||| ||-|11,168|11,168||| ||-|-|-||| ||609,487|62,695|672,182||| ||||||| ||||||| ||-|51,176|51,176||| ||-|3,142|3,142||| ||-|-|-||| |||54,318|54,318||| ||||||| ||609,487|8,377|617,864||| ||609,487|351|609,838||| Freehold buildings comprises the Parish Hall, Parish Hall extension, and land that is adjacent to the church. It is included in the accounts at historical cost. The PCC considers that current market valuation would be in excess of this cost. Church equipment is valued at cost less depreciation at 25 % |**8 (a) Debtors**
Gift Aid - ASW
Gift Aid - SC
Fees
Other|**Unrestricted**
**£**|
**Designated**
**£**|
**Restricted**
**£**|
**Total**
**£**|
**2021**
**£**| |---|---|---|---|---|---| ||||||| ||5,318|26|272|5,616|14,349| ||1,766|||1,766|1,380| ||(1,573)|||(1,573)|(3,791)| ||609||(123)|486|(2,735)| ||6,120|26|149|6,295|9,203| 16 ## **Parish of All Saints, Wellington With Eyton** ## **Notes to Statutory Financial Statements for Year Ended 31 December 2022** ## **8 (b) Cash at Bank and in hand** |**Cash at Bank and in hand**|||||| |---|---|---|---|---|---| |TSB Current Account
TSB Savings Account (CAP)
Barclays Account
CBF Deposit Account ASW
CBF Deposit Account SC|**Unrestricted**
**£**|
**Designated**
**£**|
**Restricted**
**£**|
**Total**
**£**|
**2021**
**£**| ||42,056|17,113|1,244|60,413|64,563| ||||16,575|16,575|19,891| ||3,632|||3,632|8,950| |||102,765||102,765|101,430| ||31,087|||31,087|25,738| ||76,775|119,878|17,819|214,472|220,572| ## **9 Liabilities** |**_Amounts falling due in one year_**
Accruals of Utilities
Other Creditors|**Unrestricted**
**£**|
**Designated**
**£**|
**Restricted**
**£**|
**Total**
**£**|
**2021**
**£**| |---|---|---|---|---|---| ||||||| ||2,081|||2,081|2,381| ||18,890|1,050|1,393|21,333|22,118| ||20,971|1,050|1,393|23,414|24,499| ## **10 Summary of Assets by Fund - 2022** |Fixed Assets
Current Assets
Current Liabilities|**Unrestricted**
**Funds**
**£**|
**Designated**
**Funds**
**£**|
**Restricted**
**Funds**
**£**|
**Endowment**
**Funds**
**£**|
**Total**
**£**| |---|---|---|---|---|---| ||||||| ||215,141|-|402,723|-|617,864| ||84,068|118,732|17,967|-|220,767| ||(20,971)|(1,050)|(1,393)|-|(23,414)| ||278,238|117,682|419,297|-|815,217| ## **Summary of Assets by Fund - 2021** |Fixed Assets
Current Assets
Current Liabilities|**Unrestricted**
**Funds**
**£**|
**Designated**
**Funds**
**£**|
**Restricted**
**Funds**
**£**|
**Endowment**
**Funds**
**£**|
**Total**
**£**| |---|---|---|---|---|---| ||||||| ||207,115|-|402,723|-|609,838| ||91,144|118,072|20,561|-|229,777| ||(21,706)|(2,593)|(200)|-|(24,499)| ||276,553|115,479|423,084|-|815,116| 17 ## **Parish of All Saints, Wellington With Eyton Notes to Statutory Financial Statements for Year Ended 31 December 2022** ## **11 Summary of Fund Movements - 2022** |**Unrestricted Funds**
**Designated Funds**
Quinquennial
Church Boiler Replacement
Church Projects
Bowls Fund
Bells Fund
Clock Fund
Music Fund
Organ Fund
Youth Camps
Discretionary Fund
Grant towards heating
Legacy
**Restricted Funds**
Parish Centre
Parish Centre Extension
CAP Telford Debt Centre
Mission Enabler Grant
Other missions
**Total Funds**|**Reserves**
**at**
**01-Jan**
**£**|**Incoming**
**Resources**
**£**|**Resources**
**Expended**
**£**|**Transfers**
**£**|**Reserves**
**at**
**31-Dec**
**£**| |---|---|---|---|---|---| ||||||| ||276,553|200,814|(194,629)|(4,500)|278,238| ||||||| ||||||| ||10,382|-|-|4,000|14,382| ||4,500|-|-|500|5,000| ||13,135|-|(7,818)|-|5,317| ||552|119|-|-|671| ||127|1,180|(1,260)|-|47| ||2,000|-|(2,000)|-|-| ||1,583|325|-|-|1,908| ||23,128|12,739|-|-|35,867| ||370|-|-|-|370| ||9,702|3,035|(8,617)|-|4,120| ||-|1,250|(1,250)|-|-| ||50,000|-|-|-|50,000| ||115,479|18,648|(20,945)|4,500|117,682| ||||||| ||116,681|-|-|-|116,681| ||286,042|-|-|-|286,042| ||20,361|32,101|(35,888)|-|16,574| ||-|18,916|(18,916)|-|-| ||-|5,291|(5,291)|-|-| ||423,084|56,308|(60,095)|-|419,297| ||||||| ||**815,116**|**275,770**|**(275,669)**|**-**|**815,217**| 18 ## **Parish of All Saints, Wellington With Eyton** ## **Notes to Statutory Financial Statements for Year Ended 31 December 2022** ## **Summary of Fund Movements - 2021** |**Unrestricted Funds**
**Designated Funds**
Quinquennial
Church Boiler Replacement
Church Projects
Bowls Fund
Bells Fund
Clock Fund
Music Fund
Organ Fund
Youth Camps
Lighting Project
Discretionary Fund
Legacy
**Restricted Funds**
Parish Centre
Parish Centre Extension
CAP Telford Debt Centre
Mission Enabler Grant
Other missions
**Total Funds**|**Reserves**
**at**
**01-Jan**
**£**|**Incoming**
**Resources**
**£**|**Resources**
**Expended**
**£**|**Transfers**
**£**|**Reserves**
**at**
**31-Dec**
**£**| |---|---|---|---|---|---| ||||||| ||269,061|201,270|(184,278)|(9,500)|276,553| ||||||| ||||||| ||5,961|-|(579)|5,000|10,382| ||4,000|-|-|500|4,500| ||-|-|-|13,135|13,135| ||552|-|-|-|552| ||241|-|(114)|-|127| ||2,000|-|-|-|2,000| ||1,288|295|-|-|1,583| ||18,444|4,684|-|-|23,128| ||370|-|-|-|370| ||-|6,600|(6,600)|-|-| ||7,753|3,099|(1,150)|-|9,702| ||60,436|-|(1,301)|9,135
-|50,000| ||101,045|14,678|(9,744)|9,500|115,479| ||||||| ||116,681|-|-|-|116,681| ||286,042|-|-|-|286,042| ||-|22,059|(1,698)|-|20,361| ||-|18,915|(18,915)|-|-| ||-|113|(113)|-|-| ||402,723|41,087|(20,726)|-|423,084| ||||||| ||**772,829**|**257,035**|**(214,748)**|-|**815,116**| ## **Designated Funds:** The quinquennial fund is used to pay for repairs as needed after the quinquennial inspections. The church boiler fund is being built up to enable us to have the funds when the boiler needs replacing. The church projects fund is used to pay for large refurbishment projects as needed The bowls fund is monies held on behalf of the bowls club The bells fund is monies held to replace bell ropes etc when needed. The clock fund is held to help with repairs to the clock when needed. 19 The music fund is held to replace music equipment when needed. The organ fund is being built up towards refurbishment of the organ. The youth camps fund is monies held to help young people attend a youth camp. The discretionary fund is monies held to be used at the discretion of the vicar. The legacy fund is the monies left from legacies. ## **Restricted Funds :** The parish centre fund represents monies raised to build the parish centre. The parish centre extension fund represents monies raised to extend the parish centre. The CAP Telford debt centre fund is monies held on behalf of CAP Telford ## **12 SOFA Comparatives** |(previous year)
**Incoming Resources**
Donations and Legacies
Charitable Activities
Other trading activities
Investments
Other
**Resources Expended**
Raising funds
Charitable Activities
Other
Net gain/(losses) on investment
Net Income/(Expenditure)
Transfer between Funds
**_Net Movements in Funds_**|**Unrestricted**
**Funds**
**£**|**Designated**
**Funds £**|**Restricted**
**Funds**
**£**|
**Total Funds**
**£**| |---|---|---|---|---| ||183,253|14,382|42,710|240,345| ||6,428|295-|-|6,723| ||6,573|-|-|6,573| ||63|-|-|63| ||4,953|-|-|4,953| ||**201,270**|**14,677**|**42,710**|**258,657**| |||||| ||-|-|-|-| ||184,278|9,743|22,349|216,370| ||-|-|-|-| ||**184,278**|**9,743**|**22,349**|**216,370**| |||||| ||-|-|-|-| |||||| ||16,992|4,934|20,361|42,287| |||||| ||(9,500)|9,500|-|-| |||||| ||7,492|14,434|20,361|42,287| 20 ## **PARISH OF ALL SAINTS, WELLINGTON WITH EYTON** |**Incoming Resources**
**Donations and Legacies**
Tax efficient planned giving
Other planned giving
Collections at services
All other giving
Gift Aid recovered
Grants
**Church Activities**
Fees
**Other Trading Activities**
Parish Centre lettings
Social Activities
Toddler Group
Bank Interest
HMRC Furlough Receipts
**Expenditure**
Missionary donations
Additional Missionary Giving
Parish Share
Salaries
Church Activities
Leaving Gift
Office Expenses
Church mission and outreach
Church running expenses
Depreciation
Church utility bills
Parish Centre maintenance
Social Activities
Toddler Group
Governance costs
**Net figure**
**Additional Income- Designated Funds**
Discretionary Fund receipts
Legacies received
Grants for lighting project
Grant towards heating costs
Donations to bells fund
Donations to music fund
Donations to bowls fund
Donations to Organ Fund:
**Additional expenditure - Designated Funds**
Discretionary Fund expenditure
Lighting project
Bells
Heating costs covered by grant
Church Projects
Clock fund
Quinquennial expenditure
Expenditure from legacies
**Restricted Funds**
CAP receipts
CAP payments
Net Result for the Year||**All Saints, Wellington**
**2022**
**2021**
122,220
118,160
7,641
7,162
3,114
945
22,471
17,218
21,848
32,541
18,915
18,915
196,209
194,941
5,973
5,593
7,305
4,332
863
-
1,734
520
9,902
4,852
1,334
53
-
4,953
213,418
210,392
18,421
17,693
5,291
113
81,911
92,149
63,984
61,777
4,506
4,274
-
1,623
2,762
2,568
1,762
623
8,245
7,388
3,142
351
10,453
6,990
5,000
2,960
1,367
488
655
381
150
150
207,649
199,528
5,769
10,864
3,034
3,098
-
-
-
6,600
1,250
-
1,180
-
325
295
120
-
12,739
4,684
18,648
14,677
8,617
1,150
-
6,600
1,260
114
1,250
-
7,818
-
2,000
-
-
579
-
1,300
20,945
9,743
32,101
22,059
(35,888)
(1,697)
(3,787)
20,362
(315)
36,160||**St Catherine's, Eyton**
**2022**
**2021**
3,060
3,060
210
560
3,953
2,011
1,235
1,990
1,775
1,341
-
-| |---|---|---|---|---| |||||10,233
8,962| |||||134
834
-
-
886
1,721
-
-| |||||886
1,721| |||||349
10
-
-| |||||11,602
11,527| |||||508
-
-
-
2,825
2,933
-
-
-
-
-
-
550
550
-
-
6,537
1,686
-
-
766
232
-
-
-
-
-
-
-
-| |||||11,186
5,401| |||||416
6,126| |||||| |||||| |||||| |||||| |||||| |||||| |||||| 20 ## **PARISH OF ALL SAINTS, WELLINGTON WITH EYTON SUMMARY OF MISSION AND CHARITABLEALL SAINTS ONLY FOR THE YEAR ENDED 31 DECEMBER 2022** |**From Church Funds :-**
Africa Inland Mission
Associate in Mission
Bless Network
CAP Debt Centre
Church Mission Society
Church Pastoral Aid Society
Compassion
Good News for Everyone
Home for Good
KIP Project
Macnamara family
Maninplace
Mission Aviation Fellowship
Naomi's Village
Open Doors
Resource
STAY
Telford Christians Together
Telford Street Pastors
Tear Fund
YMCA
Total for 2021 includes £250 b/f from 2020
**From Special Collections and Donations :-**
Bishops Ordination Candidates Fund :-
Ukraine
Memorial service
CAP
Heating support gifts
**Total paid to Missions**|**Total**
**2022**
1,700
-
850
2,500
900
550
1,100
800
800
800
571
1,050
800
1,100
1,100
500
450
750
400
700
1,000
18,421
2,501
690
100
2,000
5,291
23,712|**Total**
**2021**
1,550
300
750
2,500
800
500
1,000
800
750
800
500
1,050
700
1,000
1,000
500
400
700
400
700
1,243| |---|---|---| |||17,943| |||113| |||113| |||18,056| 21 ## **PARISH OF ALL SAINTS, WELLINGTON WITH EYTON CALCULATION OF MISSION TITHE FOR THE YEAR ENDED 31 DECEMBER 2022 ALL SAINTS ONLY** |**ALL SAINTS ONLY**|||| |---|---|---|---| |Donations and legacies
Additional mission giving
Donation for leaving present
Grants
Fees
Parish Centre lettings
Legacy received
Mission tithe from 2022 paid in 2024
Mission tithe from 2021 paid in 2023|**2022**
196209
(5,291)
(18,915)
5973
7305
-
185,281
18,528|**2021**
194,941
(113)
(1,623)
(18,915)
5,593
4,332
-|**2021**| |||184,215|| |||18,421|| 22