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|Contents|Pages|Pages|
|---|---|---|
|Legal and administrative<br>information|||
|Report ofthe trustees|2|3|
|Statement oftrustees' responsibilities|||
|Independent<br>auditors'<br>report|5|7|
|Statement offinancial activities|||
|Balance sheet|||
|Notes tothe financial statements|||





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|aca ac<br>3iDecember 2022|ves|year||
|---|---|---|---|
||Note|2022|2021|
|||E|E|
|Income from:||||
|Investment<br>income||9&670|ii&549|
|Grant from Presbyterian<br>Church ofWales||35&552|92,460|
|Donations and other income|||13&014|
|Total||45&222|117,023|
|Expenditure<br>oni||||
|Charitable<br>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|





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|||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|





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|4<br>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<br>Church ofWales Segregated Fund|320&080|366&233|



|The foBowin<br>investments:|g<br>represent<br>investments<br>valued<br>at greater<br>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|



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|5<br>|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|





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