| Contents | Pages | Pages |
|---|---|---|
| Legal and administrative information |
||
| Report ofthe trustees | 2 | 3 |
| Statement oftrustees' responsibilities | ||
| Independent auditors' report |
5 | 7 |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements |
| aca ac 3iDecember 2022 |
ves | year | |
|---|---|---|---|
| Note | 2022 | 2021 | |
| E | E | ||
| Income from: | |||
| Investment income |
9&670 | ii&549 | |
| Grant from Presbyterian Church ofWales |
35&552 | 92,460 | |
| Donations and other income | 13&014 | ||
| Total | 45&222 | 117,023 | |
| Expenditure oni |
|||
| Charitable activities |
117&083 | 112,421 | |
| Total | 117,o83 | 112&421 | |
| Net Expenditure/Income | ('71861) | 4&602 | |
| Other recognised gains and losses: | |||
| Net (tosses) / gains on investments | (46153) | 29,140 | |
| Net movement infunds | (118014) | 33&742 | |
| Reconcihation offunds: | |||
| Total funds brought forward | 740&411 | 7o6,669 | |
| Total funds carried forward | 622,397 | 740,411 |
| 2022 | 2021f | ||
|---|---|---|---|
| 0)5ce | costs | 7,677 | 8,474 |
| 3 | Staffcosts | ||
| 2022f | 2021f | ||
| Wages | and salaries | 37~343 | 44&050 |
| Social | security costs | 2,926 | 4,436 |
| 40~269 | 48,486 |
| 4 Investments |
||
|---|---|---|
| 2022 | 2021f | |
| Quoted investments | ||
| Market value at 1January | 366,233 | 337&093 |
| Net Oosses)/ gains on investments | (46,153) | 29&140 |
| Market value at31December | 320&080 | 366,233 |
| Cost at 31December | 304&194 | 27»385 |
| UKinvestments | ||
| Presbyterian Church ofWales Segregated Fund |
320&080 | 366&233 |
| The foBowin investments: |
g represent investments valued at greater tha |
n 5% of the total market | value of qu |
|---|---|---|---|
| 2022 | 2021 | ||
| Presbyterian | Church ofWales Segregated Fund | 100% | 100% |
| 2022 | 2021f | ||
| Investment | income | ||
| Presbyterian | Church ofWales Segregated Fund | 9,670 | 11&549 |
| 5 |
Debtors | |||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Other debtors and prepayments | '7,833 | 14,o67 | ||
| Amounts | owed by the Presbyterian | Church ofWales | 45&223 | 104,009 |
| 53&056 | 118,076 |