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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|
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|||||Unrestricted
f|Funds|Designated|Funds|Restricted|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|
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|||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|
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||||||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|
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|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|
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|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|
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|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|
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|||Unrestricted|Designated|es ncte|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|
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|||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|Endowment
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|
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##
|||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|
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|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|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|