PARISH OF ALL SAINTS, WELLINGTON WITH EYTON DIOCESE OF LICHFIELD- CHURCH OF ENGLAND ANNUAL REPORT AND STATUTORY FINANCIAL STATEMEIYTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED JI. DECEMBER 2025 Cliarity re¥￿trollO￿ number 1140711 DIOCESE OF LICHFIELD Come follow Christ in the footsteps of St Chad Parish of All Saints, Wellington With Eyton Index to the Statutory Financial Staternents For tho year Ended 31 Decembor 2025 Trustees Annual Report Independent Examiners Report Slalement of Financial Activities Balance Sheet Notes 10 10 21 All Saints and St Catherine's Summary of Mission Giving 23 Calculation of Mission Ti(he 24 Notes 1 An independent examination of the Statutory Financial Statement5 has been carried out by LDBF and their report is enclosed wwth these Statements on page 7. 2 Pages 22 10 24 are not part of the Statutory Financial Statements and are shown for information purposes only. 3 A full sel of the Annual Report and Slalutory Financial Statements for the year to 31 st December 2025 has been displayed on the Church notice board and is available for inspection al the Annual Parochial Church Meeting. DIOCESE OF LICHFIELD Come follow Christ in the footsteps of St Chad The Parochial Church Council of All Saints, Wellington with St Catherine's, Eyton Trustees, Annual Report for the year ended 31. December 2025 Charity registration number.. 1140711 Objectives and Activities The Parochial Church Council of All Saints, Wellington with St Catherine's. Eyton (the PCC) has the responsibility of co-operating with Ihe incumbent, the Reverend Tim Carter, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelical. soclal, and ecumenical. The PCC is also spiritually responsible for Ihe maintenance of the church. The PCC is committed lo enabling as many people as t)ossible to worship at our church and to become part of our parish community. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer, scripture, music and sacrament. Also, through non sacramental activities of hospitalty and fellowship we aim lo reach non churched members of the community. Public Benefit The Irustees of the PCC are aware of the Charity Commission's guidance on public benefit in The Advancemenl of Religion for the Public Benefit and have had regard to it in their administration of the Charity. The trustees believe thal, by promoting the work of the Church of England in the Ecclesiastical Parish of All Saints, Wellington with St Catherine's, Eyton it helps to promote the whole mission of the Church (pastoral, evangelistic, social and ecumenical} more effectively, within the Ecclesiastical Parish. and that in doing so it provides a benefit to the public by.. Providing facilities for public worship, pastoral care and spiritual, moral and intellectual development. both for its members and for anyone who wishes to benefit from what the Church offers.. and Promoting Christian values and service by members of the Church in and to their communities, to the benefit of individuals and society as a whole. Achievements and Performance Worship and Prayer An ecumenical service marking the Week of Prayer for Christian Unity was hosted al All Saints. 'Pray for Five" and 'Prayer Walking. initiatives were encouraged throughout the year. Baptism, Admission to Communion, and Confirmation policies were revised. A teaching series on the sacraments, including a "Preached Communion" at an All In service was implemented. Mlsslon and Discipleship An °Alive in Chrisy course was run and was well received by those attending. An "Alpha. Course was run in partnership with Telford Elim ¢hur¢h with over 25 people attending. A "Jesus.. The Evidence" apologetics evening and a °Primary School Bangers" evening in partnership with Christ Church and Telford Minster were organised. A new Toy Library to serve the community was started. 6 music concerts were held in the church which attracted approximatsly 300 people not associated with All Saints and raised funds for local charities and All Saints Organ Restoralion Fund. Pastoral Care and Hospltallty A successtul international "Bring and Share" lunch was organised lo celebrate our diversity. A church family°Summer Picnic" was held after a Sunday morning service. Plans were developed for a Parish Away Day in 2026. Our Dementia Friendty Church activities continued to develop. New ways of welcoming newcomers to the church family were discussed and trialled. Finance, Fabrlc, and HR Significant repairs were carried out on the Parish Centre roof. Replacement External Noticeboards were commissioned and installed. Grants were secured for the installation of energy efficient LED lighting in the Parish Centre. Revised Financial Procedures and Ethical Purchasing Policies were agreed. Progress was made towards applying for grants and gainlng planning permlssion for the installation of Solar Panels on the Parish Centre roof. Ongoing maintenance, gardening, and decoration work was carried out by a group of dedicated volunteers. Financial Review The general unrestricted funds have increased al the end of the financial year as the charity has an excess of income over expenditure on these funds of £3.695 (2024 £7,203) The designated funds have increased since there have been further receipts into these funds. The restricted funds have decreased as there have been payments out of these funds. Total reserves were £889,498 at 31 December 2025 (2024 £883,617). Reserves Pollcy It is PCC policy to try to maintain a balance on free reserves {net current assets) which equates to at least three months unrestricted payments. This is equivalent to £56,955. It is held to smooth out fluctuations in cash flow and to meet emergencies. The balance of the tree reserves at the year end was £88,521 (2024 £80,135), which is higher than this target. Investment Pollcy The charity is granted power to invest in suitable investments under the PCC Powers Measure 1956 and the Trustees Act 2000. As a ¢harity, the Trustees have a duty of care lo lake such advice as is appropriate before investments are undertaken. This advice is sought from the Central Board of Finance (CCLAI in London. The charity's investment policies are based on Iwo key principles.. Ethical Investment this includes ensuring that investments are held in companies which have high standards of corporate governan￿ and ad in a responsible way towards stakeholders. Long-term responslbllllles the trustees are aware of their long-lerm responsibilrties in respect of the Restricted and Unrestricted reserves and as a result follow a prudent approach to investment decisions. Inveslment policy for long-term funds is aimed primarily at generating a sustainable incorne, with due regard to the need for the preservation of capital value, and the possible need to realise investments to meet operational needs. The charity does not have a policy of generating income at excessive or high risk - known as "purchasing income" where high returns are guaranteed at the expense of capital. In summary. the charity has an overall policy to maximise income while preserving the real value of its funds. Due to the nature of the charity. an ethical investment policy is taken into consideration when investments are made.. The charity follows the Ethical Investment Advlsory policy as recommended by the Lichfield Diocese which includes the following.. "We aim to invest in companies that: will develop their business in the interests of shareholders. demonstrate responsible employment Pfactices.. are conscientious concerning issues of corporate governance, the environment and human rights., are sensitive to the community in which they operate.. Planned giving. collectsons and donations are the main sources of fund raising along with tax recoverable. Safeguarding The PCC believe they have fU￿illed their duly under section 5 of the Safeguarding and Clergy Discipline Measure 2016 {duty to have due regard to House of Bishops, guidance on safeguarding children and vulnerable adult5). Reporting Serious Incidents A Serious Incident is an adverse event, whether actual or alleged, which results in or risks significant harm to the charity's beneficiaries, employees, office holders. volunteers or to others who come into contact with the charity through its work, loss of the charity's money or assets, damage to the charity's propety or harm to the charivs work or reputatlon. The trustees are not aware of any Serious Incidents in the last year Fundraising The PCC takes it fundraising responsibilities seriously and is very grateful to all donors whether regular or occasional for their support of the church and church events. PCC supporters are never taken for granted. The PCC lake full responsibility for fundraising and do not use commercial organisations or professional fundraisers. All money raised is either by donations. fundraising events. special appeals or legacies for which the PCC are most grateful. Volunteers The members of the PCC would like to thank all the volunteers who work so hard to make our Church a lively and vibrant cornmunity. Our especial thanks go to our church wardens Mrs Wright and Mrs Rouse who have worked so lirelessly on our behalf and Mrs Lawson, who has helped us all understand the church's accounls and its finances. Risk Management The Church Wardens carry out regular Health and Safety Reviews and regularly inspecl premises for potential hazards. We have safeguarding policies in place for child protection and for work with vulnerable adults, including rigorous DBS checking of staff and volunteers. Our insurances are reviewed annually lo ensure adequate cover. An informal review of any new risks which may impact the work of the Church in the Parish is ongoing. Structure, Governance and Management The PCC is a Body Corporate established by the Church of England and is a Charity registered with the Charity Commission. The PCC is governed by the Parochial Church Council Powers nd Measure 119561 as amended that came into effect on 2 January 1957, and the Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended}. The method of appointment of the PCC members is set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwardens, a representative of the Readers. those elected to the Deanery Synod, and other members who are elected at the Annual Parochial Church Meeting, by those on the Electoral Roll. The PCC members receive training from courses run by the Diocese. Members of the congregation are always urged to join the Electoral Roll, and to sland for election to the PCC. The PCC members are respor)sible for making decisions on all matters of general con￿rn and importance in the parish, and for all financial matters. The PCC meet 5 times a year. Given its responsibilities, the PCC has four Action Groups. each dealing wilh a particular aspect of parish life. These are the Mission and Discipleship, Pastoral Care and Hospitality. Prayer and Worship. and Fabric, Finance and HR Action Groups. Each reports back to the PCC with the minutes of their meetings. Related Parties Donations from Related Parties Donations frorn related parties during the y8ar totalled £24,114. All these donations were received wlhout conditions. Remuneration paid to Trustees None of the trustees have been paid any remuneration or rec&ved any other benefits from employmenl with the PCC Expenses paid to Trustees 2 Trustee expenses have been reimbursed £1.372 (2024 £1,518) for travel and subsistencè during the year. Reference and Administrative details All Saints Is situated in Church St, Wellington, Telford, TF13AP and is part of the Oeanery of Telford. in the Diocese of Lichfield. The correspondence address is Parish Centre, Lychgate Walk, Wellington, Telford, Shropshire, TF1 3HA. Registered charity number 1140711. Our website address is.. www.allsaints-wellington.org.uk PCC Membership PCC members who have served from 1st January 2025 until the date this report was approved were.. Ex Officlo Member5 Clergy Rev'd. Tim Carter. Vioar- Chairman Rev'd Ellie Cheetham-wilkinson Reader Heather Grivell Churchwardens Rachel Rouse Fiona Wright Deputy Wardens Representatives on Deanery Synod Andrew Beach (from APCM 20251 Angela Bruno Jacqui Lewis Elected Members Jill Archer-Jones (until APCM 2025) Andrew Beach (until APCM 2025} Hilary Beach (from APCM 2025) Mike Dixon (until APCM 2025) Lydia Farnham Julie Fox {until APCM 2025) Simon Fox (until APCM 2025) James Harbour (from APCM 20251 lan Lawson (Lay Vice Chair) Liz Lawson (Treasurer) Jonathan Lloyd (Secretary) Lynn Mann Sue Poinlon Gill Reeves (from APCM 20251 Abi Rennie (from APCM 20251 Richard Walker Sian Walker lunlil February 20251 Sandra vfilliams Jollanna Wong (from APCM 20251 DCC Repr¥sentatlv8S Yvonne Crow Kirn Seott-websler Approved by the PCC on 9°, Fc.bruary 2026 and signed on ils behalf by.. Reverend Tim Carter {Chairi?ianl Fiona Wriylil (Cliurch Warden) Independent Examinerfs Report to the trusteeslmernbers of the PCC of Wellington with Registered Charity number.. 1140711 I report on the accounts for the year ended 31st December 2025 which are set out on the following pa8es. Res Ive res onsibilities of the Trustees and Inde nt Examlner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees conslder that an audit is not required lor thi5 year urmler Section 144 of the Charities Act 2011 (the Charities Act) that an independent examination is needed. It is rny responsibilliv to examlne the accounts under section 145 of the Charities Act. to follow the procedures laid down in the General Directions given by the Charity Commission (under section 14515llbl of the Charities Act, and to state whether particular matters have come to my attention. Basls of Inde endent Examlnerfs Statemgn My exarmination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting record5 kept bythe charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees concerning any such matter5. The procedures undertaken do not provide all the evidence that would be reoulred in an audit, and consequently no opinion is given as to whether the accounts present a "true and falr" view and the report is limited to those matters set out In the statement below. Inde enderrt Examinerf$ statement In connectioa with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect= accounting records were not kept in accordance with Section 130 of the Charities Act or the accounts do not accord with the accounting records the accounts do not comply with the applicable requirements concernin8 the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view whiih is not a matter considered as part of an independent examination. I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the account5 to be reached. Signed.. Date: .. Lichfield Diocesan Board of Finance St Mary's House, The Close, Lichfield WS13 7LD PArfAth of All Saihts, Vl•lllngtdn Eyton $￿t￿ory FInanr1￿ SlJtwn•nts fovthe YHrEnded 31 Oecember21126 Staternentof Flnanc6al AcUvStle5 Unrestrfcted Fund5 De51gnated Funds Restrltw ￿￿J$ Total F￿￿$ 2025 Total Funds 1024 notèior Incomlny Rq*(>urG•S Dllnatillns and L8gaciws 2a 2Q6,241 .081 274.587 283.299 Ch*WeAdv5Ie5 2b S.U1 465 5.e06 6.645 OtherTr4olngAciNAea 19.255 19,255 17.426 vesbnents 2d 3.676 4.459 8.135 .283 Other 234,$13 14.189 59.D81 307.783 316,653 Ro•our¢g8 Expended R4isiryJ Funds Jb 237,818 4.267 69.817 301,902 259.sn Total 227.a18 4,267 69.617 301.902 289.577 6.695 1ID.736} 27.076 TTanthrbefv￿en Fund5 3.000 3.0fy) NetMiwem+JJts 3.695 12,922 10,736 5.881 27.076 Total Funds brollghtfQn¥￿d1lstJ#nI 292257 136.764 454.59$ 883,817 856.$41 Totsi Fund#£a￿￿d f0Thtr7rd131stD￿1 295,952 149.686 443.86Q 889.458 883.617 Parish of All Salnts. Wellington With Eyton Statutory Financial Ststements for the Year Ended 31 December 2025 Balance Sheet Flxed Assets Tangible Assets 610.154 613.615 urrent Assets .Casn al banrf ueDiors 299,147 276.808 15.215 292.023 Llabilitles dLEe in one year CrediLOIS 23.619 22,021 Not Current Assetsl{Liablltiesl 2/9.J44 210,00? Total Nel Assets 889.d98 88 ,617 Parish Funds Unreslriclcd Fund5 General DesJgnatx>d 295.952 149.68 292,257 Restricted Funds 443,860 454,596 TotsT 889,498 883,677 The attached notes form part of these financial statements Approved by the Parochial Church Council on 9 February 2026 and signed on its behalf by Reverend Tim Carter Ichairmanl Liz Law50n (Flonorary Treasurer) Parish of All Saints, Wellington With Eyton Statutory Financial Statsments for the Year Ended 31 Dacomber 2025 Accountin Policies The PCC is a public benefit entity within the meaning of FRS 102. The finan¢ial statements ave 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 Regulalions true and fair view" provisions. They have also been prepared in accordan with the Charities SORP (FRS 1021. The financial statements have been prepared under the historical cost Convention wilh items recogni5ed at cost or transaction value unless olhetwise 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 group5 that owe their main affiliation lo another body nor those that are informal gatherings of Church members. There may be rninor discrepancies in the totals as the pence are nol 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 Concern Goin 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 Accountln 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. Descri tion of Funds Unrestricted funds are income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designaled 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 the trustees, annual report. 10 Restricted funds comprise of 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 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 al the end of each year must be carried fomard 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 Tesource 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 enlilled to the amounts due and the monetary value Gan 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. enditure Grants and donations are a¢¢ounted 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 deall with as restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross. Governance and Su ort Costs Support costs should be allocated belween 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 wilh the use of resources eg by allocating staff costs by time spent and other costs by their usage. 11 Flxed 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. No depreciation is provided on buildings as the currently estimat8d 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 Credilors are measured at settlement amounts less any trade discounts. A¢¢ruals are measured on best estimate of the amount required to settle the obligation at the reporting date. 12 Parish of All Saints, Wellington With Eyton Notts to Statutory Financial Statements for Year Ended 31 Decernber 2025 Income and Endowments from: Unièstrlttèd Funds Deslgnated Funds Restrfcted Funds enrt¢)wmeTht Funds Total Fund5 2025 Total Fund5 2024 Donations and L•gaei•s Volunt4ryln¢om¢lRr•ipts Tax effiuent planned giwng 139,789 139,789 138,270 Other planned giving 8,282 8,282 8,180 Collections at services 10,565 10,565 8,594 All other giving and voluntary receipts in¢luding special apK￿815 19.254 6,665 38,401 64,320 84.242 Glft Aid Recover&J 24,351 24.351 24,586 Legacies rècèived 4,000 4.000 Grants 2,600 20,680 23,280 21,427 206,241 9.265 59,081 274.587 283,299 Charitabl• Actlvltles 2b ¢h¢urh Activitses Statutory F88s Ir6t8inèd by PCCI 5.341 465 5,806 6,645 5,341 465 5.806 6,645 13 Parlsh of All Salnts. Welllngton Wlth Eyton Notes to Statutory Financial Statements for Year Ended 31 December 2025 In¢ome and Endowments Contlnued Unre5trScted Funds D•slgnatsd Funds Re5trlctod Fund5 Endovrn￿nt Funds Totsl Funds 2025 Totsl Funds 2024 Other Tradlng A¢tMtes 2c Acllvlues for Gen8retlng Funds 12 Parish Centr? Hire 9,732 9.732 10,728 12 Bookstall 12 Social Actimt￿s 7,016 7,016 4,453 12 Toddler Group 2.507 2,507 2,245 19,255 19,255 17,426 Investmonts 2d 10 Bank Interest 3.676 4,459 8,135 9,283 3,676 4,459 8,135 9.283 13 Other 2e Total 234,513 14,189 59,081 307,783 316.653 14 Parish of All Saints, Wellington With Eyton Notgs to Statutory FinanGial Statements for Year Ended 31 December 2025 Vntsstricted Funds De$lgfiatod Fund¥b Restrlcttd Fund Endowment Funds Total Funds 2025 Total Fund5 ZP24 EXPENDITUREON: Ral$ing Fund$ 3a 17 Cost5 oIGeneratinglnGonRe Charltable Actlvltles 3b ¢hurch A¢livili¢¥ 18 Mlsslon giving anij donatSons 19,830 2.075 21.905 22,633 19 Diocesan Parish Share 88,156 88,156 88.440 20 Sal8riesMl8ges 62,228 20,680 82,908 77.398 21 Cleryy and Stafl Expen$e$ 9.023 9,023 9.275 ¢hur¢h Expenses 22 Church Expenses (Kf55￿4￿jEy￿nU￿5￿l 1.352 1,3S2 842 23 Church running eX￿nSeS 20,250 4.267 47,062 71.579 77.011 Chuwch utility bil 12,210 12,210 9,162 25 Cost of trading 14,594 14,594 8,641 MaJorCapltalExpèY￿￿I￿re 2f Major Repair5 to the Church 28 Major Repairs to Churth Hal 29 New 8uildin9 Wo 26 Governan¢e ¢o$ts 175 175 175 227,818 4,267 69.817 301.902 289.577 99 Other 3¢ Totsl 227,818 4.267 69,817 301.902 289.577 15 Parlsh of All Salnts, Welllngton Wlth Eyton Notes to Statutory Financial Ststements for Year Ended 31 December 2025 4 Allocation of Support Costs Support costs comprise Trustee Training and Governance Costs etc. Due to the nature of the fInancial activities ol the PCC, these would be allocated across Charltable Expenditure which comprises the majority ol its expenditure aThY as such are automatically charged there. 2025 2024 Slal Staff Costs Salaries £82.908 £77.398 Average no. of employees During the year the PCC employed a Parish Administrator, Assistant Parish Administrator, Children's and Youth Minister, Farnili85 Outreach Worker, Paii5h Centre Cleaner and a Mission Enab￿r. There were no empfoyee benefits to key management pwsonnel in the previous or Current ygar. The PCC use the National Employment Savings Trust INEST) for its pension payments. 51bl Trusteeg. Remuneratlon and Expenses 2 Trustees has been reimbursed £1,37212024 £1,518), for travel and subsistence during th8 year. 51¢) Related Partles No other expenses were paid to any other PCC member, persons closely connected to them or related parties. Donations from relatad parties IPCC mèmbsrsl totalled £24,114 12024 £24,012). Sld) Fees for the examination of the accounts 2025 2024 Indopandent Examine¢s fees 175 175 6 Analysls of Transfer between Funds- 2025 Unrè$trlet•d D•slgnatod Restrfj¢ted Total Addition to q￿1nquennlal fund Addition to Boiler Fund 12,5001 15001 13,0001 2,500 500 3,000 16 Parish of All Saint$, Wellington With Eyton Notes to Statutory Flnanclal Statements for Year Ended 31 Decernber 2025 Analysis of Transfer between Funds- 2024 Unrestrlcted Deslgnated Addition lo quinquennial fvnd Addition to Boi18r Fund 15001 15001 500 500 7 Fixed Assets Freehold Bulldlng8 Church Equlpmènt Total At Cost or Valuatlon A5 at 1 Jan 2025 609,487 85,360 674,847 Additions in the Year Disposal in the Year Value at 31 Dec 2025 609,487 65,360 674.847 A¢¢umulated Depreciation As at 1 Jan 2025 61,232 61.232 Charge for the Year Disposals As at 31 D& 2025 3,461 3,461 64.693 64.693 Net Book Value al 31 De¢ 2025 609.487 667 610.154 Nel Book Value al 01 Jan 2025 609.487 4,128 613,615 Freehold buikjings comprises the Parish Hall. Parish Hall extension, and land that is adja¢enl lo the church. It is included in the accounts at historical cost. The PCC considers that current market valuation woukj be in eX￿sS of this cost. Church equipment is valued at cost Fess depreciation al 25 % Untestrlcted Deslgnated nc Totsl 8 la) Debtors Gift Aid - All Saints 5,230 30 5,260 5.332 Grft Aid- Sl Catherines 1,549 1,549 1,371 Fees 650 650 3,543 Other 14,3111 1,133 14851 13,6431 4,￿9 3,118 1,163 14651 3.816 15,215 17 Parlsh of All Saints, Wellington With Eyton Notes to Statutory Financial Statements for Year Ended 31 December 2025 8 Ibl Cash at Bank and in hand Unrèstricted Designated Total TSB Current Account 11.6491 53.193 465 52,009 39,139 TSB Savings Account ICAPI Barclays Account 41,136 41,136 51,872 5,046 5.046 8,408 CBF Deposit Account ASW CBF Depo911 Account Organ C8F Deposit Account SC 50,293 113,5311 36.762 35.191 108,862 108,862 99,996 55,332 55,332 42.2D2 109,022 148.524 41.601 299,147 276,808 9 Llabilities Unreslrlcted De$lgnated Total Amounts falllng due In one year Accruals of Utilities 1,349 1,349 1,248 Other Creditors 22,270 22,270 20,773 23.619 23,619 22,021 10 Summary of Assets by Fund - 2025 Unrestrtet•d Funds Deslgnated Funds Restrlcted Funds End¢)wment Funds Total Fixed Assets 207,432 112,140 123,6191 295,953 402,723 41.136 610.155 302.962 123.6191 889.498 Current Assets Current Liabilities 149.686 149,686 443.859 Summary of Assets by Fund - 2024 Unrostrietg Funds Deslgnated Fynd$ Restrlctod Funds Endowment Funds Total Fixed Assets Current Assets Current Liabilities 210,892 102,860 121,4951 292,257 402,723 52,249 13761 454,596 613,615 292,023 122,0211 883,617 136.914 11501 136,764 Parish of All Saints, Wellington With Eyton Notes to Statutory Flnanclal Statements for Year Ended 31 December 2025 11 Summary of Fund Movements- 2025 Incomlng R8gOUfC88 Rosourc8S Tr8nstors Reserves at 01-Jan Exp?nd8d 31-Dec Unrestricted Fund$ 292,257 234,513 1227.8181 13,000} 295.952 D•slgnatèd Funds Quinquennial Church Boiler Replacement Church Projects Bo￿$ Fund 18.304 4,038 2,500 500 16,766 6,500 5,317 1,401 394 6,000 5,317 1,084 323 317 Bells Fund 71 Music Fund 802 393 1,195 62,448 59 Organ Fund Puppets 52,150 59 10,298 Discretionary Fund BenefactTrust Grant 2.725 510 {2291 3.006 2.600 50,000 149,686 2,600 Legacy 50,000 136,764 14,189 14,2671 3,000 R￿trIcted Funds Parish Centre 116,681 286,042 51.873 116,681 286,042 41,137 Parish Centre ￿nSIOn CAP Telford Debt Centrè 36.326 20,680 2.075 59,081 47.062 20.6801 12,0751 169.8171 Mission Enabler Grant Other missions 454,596 443,860 Total Funds 883.617 307,783 1301,9021 889,498 19 Parish of All Saints, Wellington Wlth Eyton Notes to Statutory Financial Statements for Year Ended 31 December 2025 Summary of Fund Movements - 2024 Resérves Incomlng R•50urc•s Transfvr Reserves Resources ExpetEd8d 01￿8￿ 31-C>ec Unrestricted Funds 285,054 218.806 1211.103} Isooi 292,257 Desl9nated Funds Quinquannial Church Boiler Repu9￿ment Church Projects Bowls Fund 19.382 1,078 18,304 6.000 5.317 1,084 323 5,500 5,317 801 500 283 Bells Fund 194 129 Music Fund 2.268 43,968 306 1,772 802 Organ Fund 8,182 59 52,150 Puppets Dis¢￿tIonary Fund Legacy 59 3.910 50,000 131.340 2.483 3.668 2.725 50,000 136,7e4 11.442 16.5181 51JO Restrlcted Funds Parish Centre 116,681 286,042 37,424 116,681 28S,042 51.873 Parish Centre Extension CAP Telford Debt Centre 63,272 148,8231 18,916 14,2171 171,9561 Mission Enabler Grant 18.916 4,217 86,405 Other missions 440.147 454,596 Total Funds 856.541 316.653 1289.$771 Deslgnated Funds: The quinquennial fund is used lo pay for repairs as needed after the quinquennial inspections. The church boiler fund is being built up to enable us to have the funds when the boiler needs replacing. The church projects fund is used lo pay for large refurbishment projects as needed The bowls fund is monies held on beha￿ of the bowls club The bells fund is monies held to replace bell ropes etc when needed. The music fund is held to replaee music equipment when needed. The organ fund is being built up towards refurbishment of the organ. The puppet fund is held on behalf of the puppet group The discretionary fund is monies held lo be used al the discretion of the vicar. The legacy fund Is the monies left from legacies. 20 Restricted Funds .' The parish centre fund represents monies raised lo build the parish ￿ntre. The parish centre extension fund represents monies raised lo exiend the parish centre. The CAP Telford debt centre fund is monies held on behalf of CAP Telford 12 SOFA Comparatlves Iprewous yearl Unrestrirted Funds De5i9nated Fund5 Restrirted Fund$ Totsl Ftsnds Incomlry Resources Donatlonsand Le8acks 189,438 8,339 17,426 5,603 7.456 306 86,405 283,299 6.645 17,426 9.283 Othertrading3ttfvft1e5 Investrnent5 Other 3,680 218,806 11,442 86.406 316,653 Rèsaurc*s Expended Raising lun