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2021-12-31-accounts

Current Restricted Deposit A/C Deposit A/C
Total A/C current A/C unrestricted Restricted
Funds NatWest NatWest CBF CBF
Reconciled Bank at 1stJan 2021 112,675.12 4,206.90 5,551.55 22,036.32 80,880.35
Bank as at 31stDec2021 133,509.99 9,650.78 2,094.72 31,048.78 90,715.71
Nett movement
offunds		 20,834.87 5,443.88 -3,456.83 . 9,012.46 9,835.36
Adjustmenbi
to Bank:-		 Nots1 Note 1
Cheque 003443 not cashed -143.94
Cheque 003444 not cashed -144.59
Transfer from CBFAccJan 22 691.18
Adjusted
Bank Figures		 21,237.52 5,155.35 -3,456.83 9,012.46 10,528L54
Represented
by:
Cash Bookas at 1stJan 2021 112,675.12 4,206.90 5,551.55 22,036.32 80,880.35
Cash Bookas at 31st Dec2021 133,509.99 9650.78 2,094.72 31,048.78 90,715.71
Nett entries recorded 20,834.87 5,443.88 -3,456.83 9,012.46 9,835.36

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1 Gift Aid
PCC Account E10,967.43
Buildings Transfer E3750.00 GiR Aid on Donation for Roof
Mission Account E22.50 Gift Aid an Donation Mission Account
Total: E14739.93
Collections Restricted
Collections 2020 E89.27 Children's Society Christmas Collection
E124.16Christian Aid Christmas Collection
Totals E212JLt
Balance due of Sum up Payts E75.10will be paid to PCC January
Actual Totals K28LLt

Unrestricted F620.'I8 Saup Lunches Transfer PCC Saup Lunches Transfer PCC —Mission
Sum Up Payments E125.52 Saup Lunches Transfer PCC —Mission
Donations
(PCC)		 K157.50 Various
Sum Up Payments F307.31 PCC Sum up Donations
E1210.51
D
n
i n		 -MissionAccount
St Mellitus
Donation		 E5000 Held In Mission Bank Account
Total E126021
3a Special Appeals PCC Account
Roofing Appeal E289.41 Transfer PCC -CCLA Restricted
Sale of old Chairs8 Equipment E' 769.52 Transfer PCC —CCLA Restricted
Church
Flowers Appeals		 E 114.20
Totals 31 173.13
Special Appeals —Mission Account
Donation towards Roof Appeal (PCC) E15,164.71Transfer to PCC - CCLA Account
Donations Angels ofHope E786.59
Donations Covid-19 Expenses E125.00
Totals held in Mission Account Et6,076.30 3
4 Recurring Grants (Restricted for Sole Use ofMission Funding
(Learning
Committee)
Rural Ministries E2,499.99Final Payments
These
monthly
grants
are		 held In or paid
to the		 CCLA Restricted
Deposit		 Account (Mission
Allowance)
4a Grant (Non&ecurringj
Historic England Grant (Final Payt.) E1,250.00 RoofAppeal
TotalPCC egg
Ministry Experience Scheme E2,000.00 Held in Mission Bank Account
Grants
All Churches Trust		 F7,300.00Transfer to PCC —CCLA Mission
Pioneer for Mission E1,070.14Transfer to PCC —CCLA Mhsion
Wellington
Town Council		 E3000.00Transfer to PCC —CCLA Buildings
Total Mission Grants 313373.14

E Bound AVX (RoofAlarm) E Bound AVX (RoofAlarm) E Bound AVX (RoofAlarm) 1,01485 Funded by PCC
Boiler Service 2221.70
Miscellaneous -219.81
Cushions -99.28 Funded by Buildings Money
Electrical Maintenance 5770.63 6691.18 Funded by Bulhllngs Money""
Fire Extinguisher Annual Cert -15154
—5324.98 Expenses Churchyard Maintenance & Upkeep
Replacement
Chairs		 4689.60
E Bound AVX (RoofAlarm) -67.20.
Corbel Masonry -17,627.05
Hobbs Electrical -232.80
Daniel Bedford Electrics -3,830.61
Roof and Building Repairs 4:4214.52
Total Buildings
and Maintenance
Call Out
Final Payment
for Roof Repairs
Oflice Refurbishment
(Electrics)
outside Elechtcs-
Part Funded
by Grant from		 Wellington Council
Final Architects
&Planning		 Fees
(Roof and Structural
Work)
athaLEigtanaaa athaLEigtanaaa
16 Subscriptions &Fees
Churches Together Subscnption -E100.00
B/WDACR
B.F Deanery		 Fee -E15.00
Friends ofSomerset Churches Subscription-E25. 00
17 Flowers -E160A9
18 Fund Raising Costs
Harvest
Lunch		 -17.00
Concert Expenses -270.00
Sum Up Station & Misc. Expenses -502.80
Tea &Coffee -43.81
Gift Aid Envelopes -E69.14
Totals: Z$02.75
19 Miscellaneous
Refund ofDamage Deposit (Hall) -E20.00
Church Christmas Meal -E295.00
Refund Parishioner (Giving) -200.00
Bank Charges —292.36
-GHK38
20 Mission -PCC Account
RBLI Donation for Remembrance Day Figure -E200.00
Donation to Wellington
Stroke Club
&381.74

21
Oth		 er Charitable
Giving PCC Accou		 nt
Cheque Children's
Society		 -555.23
issued December 20 —cashed Feb 21
Children's
Society fram Proceeds		 Nov Coffee Morning -R510.98
Paid out in 2021. -5566.21
Cheques
issued December not cashed		 until January 2022
Children'e
Society Christmas
Collection 2021		 -E89.27
Sum up Payments
Children's
Society paid		 Jan 22 -555.32
Sum up Payments
Christian
Aid paid from		 PCC 2021 for Jan 22 -519.78
Christian Aid Co!lection Christmas
2021		 -5124.15
Total ~52 6.53

Report to the trustees Report to the trustees of: SOHO) TH&
(oplPD5)
)rftdl.t.trocrTb
Parochial Church Council		 SOHO) TH&
(oplPD5)
)rftdl.t.trocrTb
Parochial Church Council
On accounts for the year ended ))Ri:.))).W 2))2)
L'h
ii)N
b
)ii
ppti
ri): ~))5RQQQ
Setout on pages
Respective
responsibilities oftrustees and
examiner		 The charity's trustees are responsible
for the preparation
ofthe accounts.
charity's trustees consider that an audit is not required
for this year under		 The
section
144ofthe Charities Act 2011 (the Charities Act) and that an independent
examination
is needed.
lt is my responsibility
to:
~
examine the accounts under section 145ofthe Chad)ties Act,
~
to follow the procedures
laid down
in the general
Directions
given by		 the
Charity Commission
(under section 145(5)(b)ofthe Charities
Act, and
s
tostate whether
particular
matters have come to my attention.
Basis ofindependent IVIy examination
was carried out in accordance
with general
Directions given by the
examiner's statement Charity Commission.
An examination
includes a review ofthe accounting		 records
kept by the charity and a comparison
ofthe accounts presented
with those records.
Italso includes consideration
ofany unusual
items or disclosures
in the accounts,
and seeking explanations
from the trustees concerning
any such mstlers.		 The
procedures
undertaken
do not provide
all the evidence that would be required		 in an
audit, and consequently
no opinion is given as to whether
the accounts present		 a
'true and fair' view and the report is limited to those matters set out in the statement
below.
Independent examiner's In connection
with my examination,
no matter has come to my attention
(other		 than
statement that disclosed below *) which gives me reasonable
cause to believe that		 in, any
material respect,
~
accounting
records were not kept in accordance
with section 130ofthe		 Charities
Act or
~
the accounts do not accord with the accounting
records
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
ofthe accounts to
be reached.
*Please delete the words in the brackets ifthey do not apply.
Date:
Name
Relevant professional
qualification(s) or body (if
any):

Total Receipts 290,625 72
Total Payments 269,790,65
Surplus forthe year 820,834.87

Current Restricted Deposit A/C Deposit AIC
Total A/C current AIC unrestricted Restricted
Funds NatWest NatWest CBF CBF
Reconciled
Bank at 1stJan 2021
Bank as at 31stDec2021		 112,675.12
133,509.99		 4,206.90
9,650.78		 5,551.55
2,094.72		 22,03632
31,048.78		 80,880.35
90,715.71
Nett movement offunds 20,834.$7 5,443.88 -3,456.83 9,012.46 9,835.36
Adjustments
to Bank:-		 Note1 Note 1
Cheque 003443 not cashed -143.94
Cheque 003444 not cashed
Transfer from CBFAcc Jan 22		 -144.59 691.18
Adjusted
Bank Figures		 21,237.52 5,155.35 -3,456.83 9,012.46 10,526.54
Represented
by:
Cash Bookas at 1stJan 2021		 112,675.12 4,206.90 5,551.55 22,036.32 80,880.35
Cash Book as at 31stDec 2021 133,509.99 9,650.78 2,094.72 31,048.78 90,715.71
Nett enilries recorded 20,834.87 5,443.$8 -3,456.83 9,012.46 9,835.36
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Income 2021
1 Gift Aid
PCC Account
Buildings Transfer
Mission Account		 E10,967,43
f3750.00
E22.50		 Gift
Gift		 Aid on Donation
Aid on Donation		 for Roof
Mission Account
Total: 314739.93
Collections Restricted
Collections 2021 E89.27 Children's Society Christmas Collection
E124.16Christian Aid Christmas
Collection
Totals f21383.
Balance due of Sum up Payls E75.10will be paid to PCC January
Actual Totals E28L53
Donations — PCC Account
Unrestricted
Sum Up Payments
Donations {PCC)
Sum Up Payments		 E620.16
E125.52
E157.50
E307.31
81210.51
Soup Lunches Transfer PCC—Mission
Soup Lunches Transfer PCC—Mission
Various
PCC Sum up Donations
Donations -Mission Account
St Mellitus
Donation		 E50.00
Held In Mission Bank Account
Total ~E1 280.51
Special Appeals
Roofing Appeal		 PCC Account
f289.41
Transfer PCC —CCLA Restricted
Sale of old Chairs& Equipment E769.52
Transfer PCC —CCLA Restricted
Church Flowers Appeals f. 114.20
Totals 31 173.13
Special Appeals —Mission Account
Dorration towards Roof Appeal (PCC)
Donations
Angels ofHope
Donations
Covfd-19 Expenses
Totals held in Mission Account		 E15,164.71 Transfer to PCC -CCLA Account
E786.59
E125.00
E16,076.30
4
Recurring
Grants (Restricted for Sole Use of Mission Funding
(Learning
Committee)
Rural Ministries E2,499.99Final Payments
These monthly
grants are held in		 or paid tothe CCLA Restricted Deposit Account (Mission Allowance)
4a Grant (Non-Recurring)
Historic England
Grant (Final Payt.)
TotalPCC		 E1,250.00
Roof Appeal
~5(L09
Ministry Experience Scheme EZ,000.00 Held in Mission Bank Account
Grants
Ag Churches Trust
Pioneer for Mission
Wellington
Town Council
Total Mission Grants		 El,300.00Transfer to PCC—CCLA Mission
E1,070.14 Transfer to PCC —CCLA Mission
f3000.00Transfer to PCC —CCLA Buildings
41397ll14.
This non-recurring
grants were paid		 This non-recurring
grants were paid		 This non-recurring
grants were paid		 This non-recurring
grants were paid		 direct to the New Mission Bank Account and direct to the New Mission Bank Account and direct to the New Mission Bank Account and direct to the New Mission Bank Account and direct to the New Mission Bank Account and direct to the New Mission Bank Account and E11,370.14transferred
via the PCC Account to Restricted CCLA Account
5
Legacies (Designated) E1,000.00 Rimmer
E500.00 Farrant
~E1 500.00
All these Le acies have now been transferred to CCLA Restricted De osit Account.
Legacies (Unrestricted) ~E9000.00 Salisbury 5Tracey
e10 5tttl00 T I I L g
All these Le acies have now been transferred to CCLA General De sit Account.
6 ~Fdll
t
i
Hall Lettings 91770.00
Sunday
Coffee		 F372.44
Coffee Mornings
Concerts
(including
deposits)		 F510.98
F.1,718.54
Other Events F72.00
Totals:
7 Bank Interest
Bank interest
Interest on CCLA accounts		 E3.31
E12.46		 PCC General Account for year 2021
General Deposit Account 6
E46.60 Restricted Deposit included in accounts
KLL32
r ~8ll
Refund of Float (TTreanor) F35.60
Photocopying
payments		 F50.00
Just Giving, Amazon
IAS		 E28.81
VAT Refund E5,288.37
Planned
Giving (Parishioner)		 F200.00 for Reimbursement (Now in Care Home) Note 19
T I
I		 f5802.7$
Income from other Church Activities
Votives, Church
Christmas
Card Flowers		 E401.81
Reimbursement
ofCosts b
Other		 Parishes
Team Contributions
to use of Photocopier		 E205.90
Total Sundry E~$210.49

Rectors Rectors Rectors Expenses 41,693.09
11Worship Coats
Cost ofCandles, Wafers, Baptism Cards,
td
0 t, ti
000
R 01		 etc. -F430.92
-2110255
'055II
12 Salaries PCC
Organist
Excl Tax		 & Nest Pensions -3,934.92
Rector's PA Excl Tax,N I 8, Nest Pensions-5, 223.31
Nest Pensions, Tax & Nl -f916.67
26
12 MlaairttLSalartas (Incl Tax and Nest Pension
Contributions		 (Paid through PCC Account)
Monthly
Transfers		 Received to pCC from Mission Account See Note 20 Mission
7
Total Payroll -620,870.04
13 Gas 8 Electricity
Electricity -6561.95
Gas ~~l
13 Insurance 0'2000.0IRd tl 0 d t td I 0 lit 20 0 t'
14
E Bound AVX (RoofAlarm) -61,014.85 Funded by PCC
Boiler Service -6221.70
Miscellaneous -6219.81
Cushions -299.28 Funded by Buildings Money
Electrical Maintenance 6770.63 6691.18Funded by Buildings Money""
Fire Extinguisher
Annual		 Cert -151.54
-6324.98 Expenses Churchyard Maintenance & Upkeep
15
Replacement Chairs -F4,689.60
E Bound AVX (Roof Alarm) -E67.20. Call Out
Corbel Masonry -217,627.05 Final Payment for Roof Repairs
Hobbs Electrical -F232.80 Office Refurbishment (Electrics)
Daniel Bedford Electrics -E3,830.61 outside Electrics—
Part Funded
by Grant from		 Wellington Council
Sk!I
Roof and Building Repairs -1 211.52 Final Architects
8, Planning		 Fees
(Roof and Structural Work)
Total Buildings and IVlaintenance

Cheque
Children's		 Society -655.23
issued December 20 —cashed Feb 21
Children's
Society		 from Proceeds Nov Coffee Morning -L510.98
Paid out in 2021. 4566.21
Cheques issued December not cashed until January 2022
Children's Soaety Christmas Collection 2021 -889.27
Sum up Payments Children's Society paid Jan 22 -f55.32
Sum up Payments Christian Aid paid from PCC 2021 for Jan 22 -L19.78
Christian Aid Collection
Christmas 2021		 -F124.16
Total -6288.53

Report to the trustees Report to the trustees of: SOHO) TH&
(oplPD5)
)rftdl.t.trocrTb
Parochial Church Council		 SOHO) TH&
(oplPD5)
)rftdl.t.trocrTb
Parochial Church Council
On accounts for the year ended: ))Ri:.))).W 2))2)
L'h
ii)N
b
)ii
ppti
ri): ~))5RQQQ
Setout on pages
Respective
responsibilities oftrustees and
examiner		 The charity's trustees are responsible
for the preparation
ofthe accounts.
charity's trustees consider that an audit is not required
for this year under		 The
section
144ofthe Charities Act 2011 (the Charities Act) and that an independent
examination
is needed.
lt is my responsibility
to:
~
examine the accounts under section 145ofthe Chad)ties Act,
~
to follow the procedures
laid down
in the general
Directions
given by		 the
Charity Commission
(under section 145(5)(b)ofthe Charities
Act, and
s
tostate whether
particular
matters have come to my attention.
Basis ofindependent IVIy examination
was carried out in accordance
with general
Directions given by the
examiner's statement Charity Commission.
An examination
includes a review ofthe accounting		 records
kept by the charity and a comparison
ofthe accounts presented
with those records.
Italso includes consideration
ofany unusual
items or disclosures
in the accounts,
and seeking explanations
from the trustees concerning
any such mstlers.		 The
procedures
undertaken
do not provide
all the evidence that would be required		 in an
audit, and consequently
no opinion is given as to whether
the accounts present		 a
'true and fair' view and the report is limited to those matters set out in the statement
below.
Independent examiner's In connection
with my examination,
no matter has come to my attention
(other		 than
statement that disclosed below *) which gives me reasonable
cause to believe that		 in, any
material respect,
~
accounting
records were not kept in accordance
with section 130ofthe		 Charities
Act or
~
the accounts do not accord with the accounting
records
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
ofthe accounts to
be reached.
*Please delete the words in the brackets ifthey do not apply.
Date:
Name
Relevant professional
qualification(s) or body (if
any):

Total Receipts 290,625 72
Total Payments 269,790,65
Surplus forthe year 820,834.87

Current Restricted Deposit A/C Deposit AIC
Total A/C current AIC unrestricted Restricted
Funds NatWest NatWest CBF CBF
Reconciled
Bank at 1stJan 2021
Bank as at 31stDec2021		 112,675.12
133,509.99		 4,206.90
9,650.78		 5,551.55
2,094.72		 22,03632
31,048.78		 80,880.35
90,715.71
Nett movement offunds 20,834.$7 5,443.88 -3,456.83 9,012.46 9,835.36
Adjustments
to Bank:-		 Note1 Note 1
Cheque 003443 not cashed -143.94
Cheque 003444 not cashed
Transfer from CBFAcc Jan 22		 -144.59 691.18
Adjusted
Bank Figures		 21,237.52 5,155.35 -3,456.83 9,012.46 10,526.54
Represented
by:
Cash Bookas at 1stJan 2021		 112,675.12 4,206.90 5,551.55 22,036.32 80,880.35
Cash Book as at 31stDec 2021 133,509.99 9,650.78 2,094.72 31,048.78 90,715.71
Nett enilries recorded 20,834.87 5,443.$8 -3,456.83 9,012.46 9,835.36
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Income 2021
1 Gift Aid
PCC Account
Buildings Transfer
Mission Account		 E10,967,43
f3750.00
E22.50		 Gift
Gift		 Aid on Donation
Aid on Donation		 for Roof
Mission Account
Total: 314739.93
Collections Restricted
Collections 2021 E89.27 Children's Society Christmas Collection
E124.16Christian Aid Christmas
Collection
Totals f21383.
Balance due of Sum up Payls E75.10will be paid to PCC January
Actual Totals E28L53
Donations — PCC Account
Unrestricted
Sum Up Payments
Donations {PCC)
Sum Up Payments		 E620.16
E125.52
E157.50
E307.31
81210.51
Soup Lunches Transfer PCC—Mission
Soup Lunches Transfer PCC—Mission
Various
PCC Sum up Donations
Donations -Mission Account
St Mellitus
Donation		 E50.00
Held In Mission Bank Account
Total ~E1 280.51
Special Appeals
Roofing Appeal		 PCC Account
f289.41
Transfer PCC —CCLA Restricted
Sale of old Chairs& Equipment E769.52
Transfer PCC —CCLA Restricted
Church Flowers Appeals f. 114.20
Totals 31 173.13
Special Appeals —Mission Account
Dorration towards Roof Appeal (PCC)
Donations
Angels ofHope
Donations
Covfd-19 Expenses
Totals held in Mission Account		 E15,164.71 Transfer to PCC -CCLA Account
E786.59
E125.00
E16,076.30
4
Recurring
Grants (Restricted for Sole Use of Mission Funding
(Learning
Committee)
Rural Ministries E2,499.99Final Payments
These monthly
grants are held in		 or paid tothe CCLA Restricted Deposit Account (Mission Allowance)
4a Grant (Non-Recurring)
Historic England
Grant (Final Payt.)
TotalPCC		 E1,250.00
Roof Appeal
~5(L09
Ministry Experience Scheme EZ,000.00 Held in Mission Bank Account
Grants
Ag Churches Trust
Pioneer for Mission
Wellington
Town Council
Total Mission Grants		 El,300.00Transfer to PCC—CCLA Mission
E1,070.14 Transfer to PCC —CCLA Mission
f3000.00Transfer to PCC —CCLA Buildings
41397ll14.
This non-recurring
grants were paid		 This non-recurring
grants were paid		 This non-recurring
grants were paid		 This non-recurring
grants were paid		 direct to the New Mission Bank Account and direct to the New Mission Bank Account and direct to the New Mission Bank Account and direct to the New Mission Bank Account and direct to the New Mission Bank Account and direct to the New Mission Bank Account and E11,370.14transferred
via the PCC Account to Restricted CCLA Account
5
Legacies (Designated) E1,000.00 Rimmer
E500.00 Farrant
~E1 500.00
All these Le acies have now been transferred to CCLA Restricted De osit Account.
Legacies (Unrestricted) ~E9000.00 Salisbury 5Tracey
e10 5tttl00 T I I L g
All these Le acies have now been transferred to CCLA General De sit Account.
6 ~Fdll
t
i
Hall Lettings 91770.00
Sunday
Coffee		 F372.44
Coffee Mornings
Concerts
(including
deposits)		 F510.98
F.1,718.54
Other Events F72.00
Totals:
7 Bank Interest
Bank interest
Interest on CCLA accounts		 E3.31
E12.46		 PCC General Account for year 2021
General Deposit Account 6
E46.60 Restricted Deposit included in accounts
KLL32
r ~8ll
Refund of Float (TTreanor) F35.60
Photocopying
payments		 F50.00
Just Giving, Amazon
IAS		 E28.81
VAT Refund E5,288.37
Planned
Giving (Parishioner)		 F200.00 for Reimbursement (Now in Care Home) Note 19
T I
I		 f5802.7$
Income from other Church Activities
Votives, Church
Christmas
Card Flowers		 E401.81
Reimbursement
ofCosts b
Other		 Parishes
Team Contributions
to use of Photocopier		 E205.90
Total Sundry E~$210.49

Rectors Rectors Rectors Expenses 41,693.09
11Worship Coats
Cost ofCandles, Wafers, Baptism Cards,
td
0 t, ti
000
R 01		 etc. -F430.92
-2110255
'055II
12 Salaries PCC
Organist
Excl Tax		 & Nest Pensions -3,934.92
Rector's PA Excl Tax,N I 8, Nest Pensions-5, 223.31
Nest Pensions, Tax & Nl -f916.67
26
12 MlaairttLSalartas (Incl Tax and Nest Pension
Contributions		 (Paid through PCC Account)
Monthly
Transfers		 Received to pCC from Mission Account See Note 20 Mission
7
Total Payroll -620,870.04
13 Gas 8 Electricity
Electricity -6561.95
Gas ~~l
13 Insurance 0'2000.0IRd tl 0 d t td I 0 lit 20 0 t'
14
E Bound AVX (RoofAlarm) -61,014.85 Funded by PCC
Boiler Service -6221.70
Miscellaneous -6219.81
Cushions -299.28 Funded by Buildings Money
Electrical Maintenance 6770.63 6691.18Funded by Buildings Money""
Fire Extinguisher
Annual		 Cert -151.54
-6324.98 Expenses Churchyard Maintenance & Upkeep
15
Replacement Chairs -F4,689.60
E Bound AVX (Roof Alarm) -E67.20. Call Out
Corbel Masonry -217,627.05 Final Payment for Roof Repairs
Hobbs Electrical -F232.80 Office Refurbishment (Electrics)
Daniel Bedford Electrics -E3,830.61 outside Electrics—
Part Funded
by Grant from		 Wellington Council
Sk!I
Roof and Building Repairs -1 211.52 Final Architects
8, Planning		 Fees
(Roof and Structural Work)
Total Buildings and IVlaintenance

Cheque
Children's		 Society -655.23
issued December 20 —cashed Feb 21
Children's
Society		 from Proceeds Nov Coffee Morning -L510.98
Paid out in 2021. 4566.21
Cheques issued December not cashed until January 2022
Children's Soaety Christmas Collection 2021 -889.27
Sum up Payments Children's Society paid Jan 22 -f55.32
Sum up Payments Christian Aid paid from PCC 2021 for Jan 22 -L19.78
Christian Aid Collection
Christmas 2021		 -F124.16
Total -6288.53