2022-12-31-accounts - Wellington Baptist Church

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INDEPENDENT	EXAMINER:	Mark Roney
		Aspen Waite Doyle
		Chartered Certified Accountants
		Old Town Hall
		Fore Street
		Wellington
		Somerset
		TA21 8LS

FOR THE YEAR ENDED 31 D	ECEMBER 2022
			General	Restricted
			Fund	Funds
RECEIPTS			2022	2022	2021
		Note
Donations, legacies and other similar receipts			80,832		95,074
Operating activities to generate	funds		448		134
Investment income and receipts			36,021		28,911
Total Receipts			117,301		124,119
PAYMENTS
Charitable payments
Grants paid			16,298		13,987
Charitable activities			44,027		43,684
Support costs			38,109		41,320
Management and administration			13,730		12,885
Total Payments			112,163		111,876
Net (Deficit)/Surplus			5,137		12,243
Cash and Current Asset funds at 1 January 2022			59,498		47,255
Cash and Current Asset funds	at 31December 2022		64,635		59,498

2	Donations, legacies and other receipts	2022 6	2021f
	General Fund
	Offerings	68,047	70,028
	Tax refunds	3,429	22,245
		71,476	92,273
	General donations		1,981
	Windows	350
	Guinebor Hospital Chad	3,529
	Bikes for Bibles	50
	Ukraine Appeal	155
	Bethe Light	536
	Refuge	4,471
	Youth worker	265	320
	Bequests and legacies		500
		80,832	95,074
3	Operating activities to generate funds
	Fund raising and functions		46
	Men's ministry
	Miscellaneous income	448	88
			134
4	Investment income and receipts
	Interest received	187	4
	Rents received	35,834	28,907
		36,021	28,911

				2022	2021
				6	F
5	Charitable		payments
	Grants paid:
	B MS			4,080	3,840
	BHM			4,035	3,840
	Guinebor			2,592
	Overseas		Missions	1,845	2,405
	Other donations			600	1,046
	Refuge			2,262
	Evangelism				250
	Youth				2,167
	Shout			623	96
	Allsorts			261	342
	Men's ministry
				16,298	13,987
	Charitable		activities:
	Discipleship			28	233
	Teaching	and training		317	400
				345	633
	Pastoral care			1,967	1,708
	Catering			1,338	1,155
	Weekend		Away
				3,304	2,862
	Stipend			28,561	27,388
	Social security and pension costs			6,150	7,376
	Travel			1,334	1,190
	Manse utilities			3,370	3,529
	Manse maintenance			112	705
	Visiting preachers			850
				40,378	40,188
				44,027	43,684

O	R THE YEAR ENDED 3	1 DECE	M	BER2022
					2022	2021
					F
	Support costs:
	General Fund
	Church utilities				9,550	8,862
	Church maintenance				7,292	11,371
	Doors and windows				2,150
	Administrator's salary, pension		contributions
	and National Insurance				13,078	12,822
	Bulford maintenance				746	515
	Lyddon Close maintenance				96	2,542
	Lyddon Close tithe					506
	Insurance				5,198	4,702
					38,109	41,320
6	Management and administration
	Church office expenses	(including		publicity)	10,292	9,414
	Subscriptions				2,354	2,748
	Professional fees				1,084	723
					13,730	12,885
7	Trustees' remuneration
	Remuneration was paid	to employees,
	who are also Trustees,	for their	duties
	as employees, as follows:
	Rev Sam Griffiths
	Stipend				28,561	27,388
	Pension contributions				6,150	7,376
	Karen Mullen
	Salary				12,456	12,214
	Pension contributions				622	610