2023-12-31-accounts - The Parochial Church Council Of Wellington All Saints With Eyton (St.catherine's)

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Trustees	Annual Report	1to6
Independent Examiners Report
Statement	of Financial Activities
Balance Sheet
Notes		10to 21
All Saints	and St Catherine's	22
Summary	of Mission Giving	23
Calculation	of Mission Tithe	24

				Unrestricted f	Funds	Funds	Funds	Total Funds 2022 f	Total Funds 2022
Incoming Resources									~see note 10forfull oompefebier
		0	2a		176,646	5,152	79,496	261,294	256,837
		0	2b		6,690	426		7,116	6,462
		0	2c		15,204			15,204	10,788
		0	2d		1,135	3,200		4,335	1,683
		0	2e
					199675	8778	79496	287 949	275 770
Resources Expended
		0	3a
		0	3b		187,359	620	58,646	246,625	275,669
		0	3c
					187359	620	58646	246 625	275669
Net Income/(Expenditure)					12,316	8,158	20,850	41,324	101
Transfer between	Funds				5,500	5,500
Net Movements	in Funds				6,816	13,658	20,850	41,324	101
Total Funds brought forward (1stJan)				278 238		117682	419297	815217	815116
Total Funds carried forward (31stDec)				285 054		131340	440 147	856541	815217

Fixed Assets
Tangible Assets	6'l7,072	617,864
Current Assets
Cash at bank
Uebtors	255,030 7,164	214,472 6,295
Liabilities due in	262,194	220,767
one year
Creditors
	22,725	23,414
Net Current Assets/{Liabilties)	239,469	197,353
Total Net Assets
	856,54'l	815,217
Parish Funds
Unrestricted Funds
General
Designated	285,054 131,340	278,238 117,682
Restricted Funds
	440,147	419,297
Total	856,541	815,217

		Income and Endowments	Income and Endowments	Income and Endowments	from:
Eo						Unrestricted	Designated	Restricted	Endowment	Total Funds	Total Funds
C	o					Funds	Funds	Fundsf	Funds	2023	2022
u	Q3
		Donations and Legacies			2a
		Voluntary income/Receipts
1		Tax efficient planned giving				128,515				128,515	125,280
2		Other planned giving				7,487				7,487	7,851
3		Collections at services				6,426				6,426	7,067
		All other giving and voluntary		receipts
4		including special appeals				9,716	5,152	60,580		75,448	72,850
6		Gift Aid Recovered				24,502				24,502	23,623
7		Legacies received
8		Grants						18,916		18,916	20,166
						176,646	5,152	79,496		261,294	256,837
		Charitable Activities			2b
		Church Activities
11		Statutory Fees (retained	by PCC)			6,690	426			7,116	6,462
						6,690	426			7,116	6,462

					Unrestricted	Designated	Restricted	Endowment	Total Funds	Total Funds
					Funds	Funds	Funds	Funds	2023	2022
	Other Trading Activites			2c
	Activities for Generating	Funds
12	Parish Centre Hire				9,115				9,115	7,305
12	Bookstall
12	Social Activities				4,288				4,288	1,749
12	Toddler Group				1,801				1,801	1,734
					15,204				15,204	10,788
	Investments			2d
10	Bank Interest				1,135	3,200			4,335	1,683
					1,135	3,200			4,335	1,683
13	Other			2e
			Total		199675	8778	79496		287949	275770

X						Unrestricted	Designated	Restricted	Endowment	Total Funds	Total Funds
~m	d)					Funds	Funds	Funds	Funds	2023	2022
m E C () i LL	EEXPENDITURE ON: Z						F.		6.
	Raising Funds				3a
17	Costs ofGenerating	Income
	Charitable Activities				3b
	Church Activities
18	Mission giving and	donations				18,828		4,553		23,381	24,220
19	Diocesan Parish Share					77,057				77,057	84,736
20	Salaries/Wages					48,713		18,916		67,629	63,985
21	Clergy and Staff Expenses									10,772	7,819
	Church Expenses
22	Chul'ch Expenses	(Mission	and Evangelism)			705				705	1,762
23	Church running	expenses				16,594	620	35,177		52,391	69,059
24	Church utility bills					5,909				5,909	12,469
26	Cost oftrading					8,606				8,606	11,469
	Niaj or Capital Expenditure
27	Major Repairs to the Church
28	Major Repairs to Church		Hall
29	New Building Work
26	Governance Costs					175				175	150
						187,359	620	58,646		246,625	275,669
99	Other				3c
				Total		187,359	620	58,646		246,625	275,669

Analysis ofTransfer	between F	unds - 2022
			Unrestricted	Designated	Restricted	Total
			E	F		E
Addition to quinquennial	fund		(4,000)	4,000
Addition to Boiler Fund			500	500
			4,500	4,500
Fixed Assets		Freehold Buildings	Church Equipment	Totalf
At Cost or Valuation
As at 1 Jan 2023		609,487	62,695	672,182
Additions in the Year			2,665	2,665
Disposal in the Year
Value at 31 Dec 2023		609,487	65,360	674,847
ccumulated Depreciation
As at 1 Jan 2023			54,318	54,318
Charge for the Year			3,457	3,457
Disposals
As at 31 Dec 2023			57,775	57,775
Net Book Value at 31 Dec2023		609,487	7,585	617,072
Net Book Value at 01 Jan 2023		609,487	8,377	617,864

		Church equipment is valued	at cost less depreciatio	n at 25 %
8	(a)	Debtors	Unrestricted E	Designated f		Restricted E	Total E	2022
		Gift Aid - All Saints	5,885		37		5,922	5,616
		Gift Aid - StCatherines	1,651				1,651	1,766
		Fees	(440)				(440)	(1,573)
		Other	664		10	623	31	486
			7,760		27	623	7,164	6,295

Cash at Bank and in hand
	Unrestricted	Designated	Restricted	Total	2022
	F
TSBCurrent Account	41,885	25,255	625	67,765	60,413
TSBSavings Account (CAP)			37,424	37,424	16,575
Barclays Account	3,654			3,654	3,632
CBFDeposit Account ASW		106,058		106,058	102,765
CBFDeposit Account SC	40,129			40,129	31,087
	85,668	131,313	38,049	255,030	214,472

		Unrestricted	Designated	Total
		E	F
Amounts	falling due in one year
Accruals	of Utilities	1,293		1,293	2,081
Other Creditors		21,432		21,432	21,333
		22,725		22,725	23,414

		Unrestricted Funds	Designated Funds	Restricted Funds	Endowment Funds	Total
		E			f	E
Fixed Assets		214,351		402,721		617,072
Current	Assets	93,428	131,340	37,426		262,194
Current	Liabilities	22,725				22,725
		285,054	131,340	440,147		856,541

		Unrestricted Funds	Designated Funds	Restricted Funds	Total
		E	E
Fixed Assets		215,141		402,723	617,864
Current	Assets	84,068	118,732	17,967	220,767
Current	Liabilities	20,971	1,050	1,393	23,414
		278,238	117,682	419,297	815,217

		Reserves	Incoming	Resources	Transfers	Reserves
		at	Resources	Expended		at
		01-Jan				31-Dec
Unrestricted	Funds	278,238	199,675	187,359	5,500	285,054
Designated Funds
Quinquennial		14,382			5,000	19,382
Church Boiler	Replacement	5,000			500	5,500
Church Projects		5,317				5,317
Bowls Fund		671	130			801
Bells Fund		47	147			194
Music Fund		1,908	360			2,268
Organ Fund		35,867	8,101			43,968
Youth Camps		370		370
Discretionary	Fund	4,120	40	250		3,910
Legacy		50,000				50,000
		117,682	8,778	620	5,500	131,340
Restricted Funds
Parish Centre		116,681				116,681
Parish Centre	Extension	286,042				286,042
CAP Telford Debt Centre		16,574	56,027	35,177)		37,424
Mission Enabler Grant			18,916	(18,916
Other missions			4,553	4,553
		419,297	79,496	58,646		440,147
Total Funds		815217	287,949	246 625		856 541

SOFA Comparatives
(previous year)	Unrestricted	Designated	Restricted	Total Funds
Incoming Resources
Donations and Legacies	182,236	18,293	56,308	256,837
Charitable Activities	6,107	355-		6,462
Other trading activities	10,788			10,788
Investments	1,683			1,683
Other
	200,814	18,648	56,308	275,770
Resources Expended
Raising funds
Charitable Activities	194,629	20,945	60,095	275,669
Other
	194,629	20,945	60,095	275,669
Net gain/(losses) on investment
Net Income/(Expenditure)	6,185	2,297	3,787	101
Transfer between Funds	(4,500)	4,500
Net Movements in Funds	1,685	2,203	3,787	101

PARISH OF ALL SAINTS	PARISH OF ALL SAINTS	PARISH OF ALL SAINTS	WELLINGTON	WELLINGTON	WITH EYTON
					All Saints	Wellin ton		StCatherine's	E	on
Incomin Resources					2023		2022	2023		2022
Donations and Le acies
Tax efficient planned Other planned giving	giving				125,635 6,717		122,220 7,641	2,880 770	3,060 210
Collections at services All other giving Gift Aid recovered Grants					2,948 12,457 22,882 18,915		3,114 22,471 21,848 18,915	3,478 1,815 1,620	3,953 1,235 1,775
Church Activities					189,554		196,209	10,563	10,233
Fees					5,956		5,973	734		134
Other Tradin Activities
Parish Centre lettings					9,115		7,305
Social Activities Toddler Group					1,572 1,802		863 1,734	2,716		886
					12,489		9,902	2,716		886
Bank Interest							1,334	1,042		349
Total					208 093		213418	15055	11602
~Ex enditure
Missionary donations					18,528		18,421	300	508
Additional Missionary	Giving				4,553		5,291
Parish Share Salaries					74,232 67,628		81,911 63,984	2,825	2,825
Church Activities					6,325		4,506
Office Expenses					3,897		2,762	550	550
Church mission and outreach					705		1,762
Church running expenses Depreciation					8,122 3,457		8,245 3,142	2,036	6,537
Church utility bills					5,516		10,453	394	766
Parish Centre maintenance					8,606		5,000
Social Activities					2,076		1,367
Toddler Group					903		655
Governance costs					175		150
					204 723		207649	6 105	11 186
Net figure					3370		5769	8950	416
Additional Income- Designated			Funds
Discretionary Fund receipts					40		3,034
Grant towards heating costs							1,250
Donations to bells fund					146		1,180
Donations to music fund					360		325
Donations to bowls fund					130		120
Donations to Organ Fund:					8,101		12,739
					8,777		18,648
Additional expenditure		-Designated		Funds
Discretionary Fund expenditure					250		8,617
Bells							1,260
Heating costs covered by		grant					1,250
Church Projects							7,818
Clock fund							2,000
Youth fund					370
Quinquennial expenditure
Expenditure from legacies
					620		20,945
Restricted Funds
CAP receipts					56,026		32,101
CAP payments					35,177		35,888
					20,849		3,787
Net Result for the Year					32,376		(315)

FOR THE YEA	R ENDED 31 D	ECEMBER 2023
			Total	Total
From Church Funds:-			2023	2022
Africa Inland Mission All Saints Chedgrove			1500 250	1,700
Bless Network			850	850
CAP Debt Centre Church Mission Society			2000 700	2,500 900
Church Pastoral	Aid Society		550	550
Compassion Good News for	Everyone		1100 800	1,100 800
Home for Good			800	800
KIP Project			800	800
Macnamara family			0	571
Maninplace Mission Aviation	Fellowship		1000 800	1,050 800
Naomi's Village Open Doors Resource			1100 1100 500	1,100 1,100 500
Stay			450	450
Tear Fund			800	700
Telford Christians Together			750	750
Telford Street Pastors			400	400
War Child			1000
YMCA			1278	1,000
			18528	18421
From S ecial Collections and		Donations:-
Bishops Ordination Candidates		Fund	262
Open Doors			262
Alzheimers			101
Hadley Orpheus	Male Voice Choir		327
Mayor's charities			94
Shropshire Prostate Cancer			520
Ukraine Memorial service			1,723	2,501 690
CAP			732	100
Food bank			282
Ride n stride			250
Heating support	gifts			2,000
			4553	5281
Total aid to Missions			23 081	23712

				2023	2022
Donations	and legacies			189554	196209
Additional	mission	giving		(4,553)	(5,291)
Grants				(18,915)	(18,915)
Fees				5956	5973
Parish Centre lettings				9115	7305
				181,157	185,281
Mission tithe from		2023 paid	in 2025	18,116
Mission tithe from		2022 paid	in 2024		18,528