# ## ## ## ## ## ## ## ## ## |||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| ## ||Ol||||||||||||||||||||||||I||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||CO||||||||||||||||||||||||||||||||||||| |Ot
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r|p||||||||||||| |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| ||||||||||||||||||00II|||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |C
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IL
IO| ## |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| |||||||||||||||||||00II|||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||C
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IO| ## |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| ## ## ## ## ## ##