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|Contents||||
|---|---|---|---|
|From the Pastor||||
|Church Office Report||||
|Maintenance||||
|Senior Fellowship||||
|Welcome|||12|
|Allsorts|||13|
|Women's
Study|Group||15|
|Worship|||16|
|Shout|||17|
|Coffee Ministry|||18|
|WBC Bike Team|||19|
|Street Market Cafe|||20|
|PA/projection/streaming|||22|
|Meeting Point|||23|
|Safeguarding|||24|
|Flowers|||25|
|Warm Place|||26|
|Appendix 1|Overseas|Mission||
|Appendix
2|Audited|accounts|2022|
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Maintenance and cleaning morning
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|||||||Page|
|---|---|---|---|---|---|---|
|Charity|Information||||||
|Report|of|the Independent||Examiner|||
|Receipts||and Payments|Account||||
|Statement||ofAssets and||Liabilities|||
|Notes|to the Receipts and|||Payments|Account|5-8|
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|TRUSTEES:||Revd Sam Griffiths|||
|---|---|---|---|---|
|||Dr Sophie Molyneux|(appointed|5 February 2023)|
|||Christopher
Wallwork|||
|||Andrew
Fletcher|||
|||Colin Strange|||
|||Janet Morris|||
|||Karen Mullen|||
|REGISTERED|ADDRESS:|Wellington
Baptist Church|||
|||28 South Street|||
|||Wellington|||
|||Somerset|||
|||TA21 8NS|||
|REGISTERED|CHARITY:|1164098(Registered|on 23October 2015)||
|INDEPENDENT|EXAMINER:|Mark Roney|
|---|---|---|
|||Aspen Waite Doyle|
|||Chartered
Certified Accountants|
|||Old Town Hall|
|||Fore Street|
|||Wellington|
|||Somerset|
|||TA21 8LS|
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|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|
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|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|
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|||||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|
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|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|
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|8|Designated|Funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Guinebor|||
||||||Windows|Hospital|Youth Ministry|Boiler|
||||||fund|Chad|Uganda Project|fund|
|||||||6|6||
||Balance at|1 January 2022|||9,002||2,148|2,099|
||Donations|received|during|the year|350|3,529|||
||Amounts
designated||during|the year|||||
||Expenditure|during|the year||(2,150)|(2,592)|||
||Balance at|31 December 2022|||7,202|937|2,148|2,099|
|||||||Weekend|Meefing|Total|
||||||Sabbatical|away|Point|designated|
||||||fund|fund|Fund|funds|
||||||E|E||8|
||Balance at|1 January 2022|||847|355|183|14,634|
||Donations
received||during|the year||||3,879|
||Amounts
designated||during|the year|||||
||Expenditure|during|the year|||||(4,742)|
||Balance at|31 December 2022|||847|355|183|13,771|
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