Charity Registratlon no. 1130716
CITY UNITED REFORMED CHURCH CARDIFF
(GENERAL FUNDS) CHARITY
ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
Illams Ross Umited
Charter•d Accounlants
CARDIFF

CITY UNITED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARrrY
INFORMATION
YEAR ENDED 31 DECEMBER 2023
Prlneipal Address
V*lndsor Pl
Cardiff
CF10 38Z
SeTh(ng Eldors
Al8on Tangom
Dr Nici Lintem-Gltten$
M8 ￿1$0￿ McQueen
Mr Mark Lewis
Mrs Bethan Trott
Mrs ElrLabeth Meek
Mrs Rhoda Henson
Mr Peter Sobèrs
(appointed 4 June 2023}
Miss Emma Th¢ypg
(appolnted 4 June 2023}
Ms Aison Llnt8m-Gitten8 (appointed 4 June 20231
(rnSFgnad 6()8￿mber 2022)
Church Seryelary
Mrs Alson Tan8c4
Bankers
CAF Bank Limited
25 Klr#J$ HIU Aven
Kings Hill
West MalliThJ
Kenl
ME19 4JQ
Ind8pendonl Ex8miner8
Imlliams R088 Llmited
Chartered Accountants
4 Yny3 Bridge Court
Gwaelc*J Y Garth
Cordiff
CF15 9SS
Charity Name
Clty United Ref0m￿d Churth Cardiff {General FwKlsl Chadty
Charity number
1130716

CITY UNITED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARITY
INDEX TO THE ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
Page
Annual Report
Independent E￿*￿In6￿S R•p(xt
Stat8ment of Flnandal Acthit
Balance Sheet
Notss to th8 A¢counts
7-11
Detsll•d Ints)rne Slatsment. Genèral Fund
12
Dètslled Expense Stalefftht- Genoral Fund
13
Oe8wJnated Funds
14-15

CITY UNITED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARrrY
ANNUAL REPORT
YEAR ENDED 31 DECEMBER 2023
The tnJste8s are pleased to present th￿r annual re￿￿rt aG￿nts ol the (tha￿ty for th8 year ending 31 Decembgr
2023.
The a¢cKJunts have baen yeparad in a¢￿T(lance with the aCeLxmtmg poll¢ies set out In tha notes to th9 accounts
8nd compiy with the charrty's goveming docurnenl. the Chariues Ad 2011 and Accounbng and Rewrting by
Ch8rites.' Slat8ment of Recommended PraclK* applicaLle to charilies preparing their a¢￿￿nIS In 8cwrdanc8 ￿th
Ihe Financial R8portwu Standard applicable in the UK and Republic of Ir&land publlshed on 16 July 2014.
1. Maln Oblects and Acllvltl•s
The object of the Charity. dedared by resolution of the Church Meth"ng on 91h May 2C>09. is to advance
Christlan faith for the bendll of tho publlc kn accordance vAth th8 Scheme ol Union of th8 Unw Rèformod
Church.
Overal Ino)me grew by around £13.OCKI erynpared lo the year, malnty from an Increa80 kn re¢glpts
from Ihe use of church premisos. Sp￿#fical￿ car parknng.
Expendlture grow by rAwrKI £20,000 0)mpared to ts 2022 year. Churth prnmis8s ex￿dIt￿re grow by arwnd
£18,000. Thore was OLrtr8ach exper￿1bJrO In the year (2022- Nil}.
Thgre w88 an ovoraH increase in Ihe roall8abl• volue of investments of £12.752 ￿MPared to 8 docrea8e In the
evlws year £10.763.
Overall, there wa8 a surplus for Ihe year of £4,517 {2022- dar￿1 of £11,544). Thls was made up of Ibefore inl•r.
fund tran8fer8) a surplus on Geror81 Fund of £17,922 and a dgfflcll of £13.405 on Doslgnated Funds.
The charity flnan(*s havo Increased lo nchw SI￿ aC￿mUlated 98nernl and des￿na￿d fvnds of £426.821 al
thé ygar ond mado up ag fdlows:
2023
2022
Gènèral Fund
Des&nalod Funds
Totsl
278.961
147.860
426 821
260.898
These remalnlng funds ¢ould be Cal￿d upon in coming years gfven the ever Incrèaslng costs that wlll neèd to
te met.
2. Constitutlon
The qualthed merthrs of thè Elders. Meèting adminlslor the Chty In atcordance Nwth procedures for the tlme
befvj Lqld down by th8 Church Mogting, whith musl in be kn confomiity with the Scheme of Unlon. Those
procedurp5 are currently found in rule 12 of Cty Church's Rules of Procedur8, adopted by the Church Meeting
on 20th February 2005 and last amended on 19th November 2017.
3. Publlc Benofft Statemont
The Iruslees are aware of the Charity Commission's guidan￿ on publk benefft in 'Th8 Adven￿ment of
Relrgion fcf the Publlc 8enefrf and have regard to it in the admlnistration of thè Charity.
The general funds of Cty UrMl&J Refomied Church enat4e Ihe Church to:
providg regular acts of worship open to the public
teach and pronN)te the Chrisb'an faith among dl ages and al all ￿v￿$, regardltss of
backwnd. sexualty or natiwlrty

CITY UNITED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARITY
ANNUAL REPORT
YEAR ENDED 31 DECEMBER 2023
3. Publ1¢ Benefit Statement (eontlnu•d)
administer Ihe Gospel sauaments
offer activib8s for yourvJ peop￿ in connecllon wrth Chtstian worship arbj gro
• visit and bgfriend ￿ elderfy and unwèll
off8r fellowship and pastoral support wthln and be￿ th8 ￿)ngrega￿
maintain an hlstorfc church building
. servo the communty an(1 provide premises or resowc•s lor communjty gTOUP8 and 8CtMt*s
support iniliauves for Chrislan education
support the ¢harIts￿8 work ol Ihe United Relormed Church at Unhèd Kinfv levels
engage in ecumenlcal dithuue and actlvity in the Inlwe51 of a wwjer underntanding
b8lween believers
4. Appolntment of Serving Elder•
Tho m8mb8rs of the Eldgrs. Meetirvj, who ar8 as such Tru$l88$ of the Charity. org callèd or e18cted by th
church membership assemtrAe(l in Church MeeUrvJ. Procedures are contsined rU￿S 7 and 8 of City Church's
Rules of Procodure. No member of tho EkleTS' MeètirvJ during 2023 was dlsqualtfied from serwlng as a
charty Irusl88.
5. R•vrvos Pollcy
Thè resams pollcy Is lo rataln pnxlgnl ievel8 of fLmdlng as follm:.
General Fund
- to malntsln the T61iglous arrt1 tharllabl8 woth of ts Church togèther
omp￿mentary act1w1￿$.
- Deslgnaled FurKI
- lo ensure the ¢onUnuatiM of Church and Man80 repairs.
As d8taSled in note 1 above. the total balance held In unre$lrfjctgd fijnds as al the balance 5h881 dale were
£426.821 12022 - £422,304). This amunt Is hdd lo cover ICA finan￿￿ commitments Ihal lh& chlrth ￿11 have to
meet in thè fvlure including, specyfKalty, church malntenance.
BUd￿ts are prepared èach year wilh aclual and oxpgndtture mnilored against the budgets.
B. Investment Pollcy and P•rfornian¢e
inveslment pollcy 15 impkmenled by the Flnanc* Commrttee. The Committe conslders Ihè most
appropriate policy l¢x Investing funds and has fc￿nd Ihal speaallsed equity, fixed interest and government stock
investment. do5￿￿8d for the charity sector, moets thè rgqulrem6nts to generale iM)th I￿orne and capltal
For the yeor under revrew there was a net galn on revalualon amountlng lo £12,75212022- overall r8valualknn
loss of t10,7631. These unrealised gains afe in line ￿th genaral stock market mvemenls for the year undèr
review.
The Investment policy Is under revlew in orderto ty to maintain thg dtlficult bolance in today's economi
situation of soekhYJ to miNgale knssgs as far a$ FQ8slble In the futuro whlkl atteryUng to obtain the bèst
in¢omg and capital growlh lo sUp￿rt thurch's main objects.
7. Rl$k Management Pollcy
Thè consideration of financial rfsk is undert8ken by the Finance Commfttge. Other risk assessments are
undortakgn by the Bulldings and Fabric Ministy Group. The potential finanrAal risks whleh could arise
are consldered lo be in relatlon to unexpected s*Jnfflcanl loss of incom& or unbu(Jgeted gxpenditure logelher
th potential losses on church inveslments. Non financtal rlsk areas would indudè fire risK health & safety
Sssues elc.

ANNUAL REPORT
YEAR ENDED 31 DECEIIBER 2023
Review5 have been carr￿4 out to asses6 risks in ￿rtain areas af q)eratr)n it is Intended that further
ews are undertaken to provKJe 8 compreherthe ttsses%r￿ of rthntial key risk areas and to ensure that
reknnt pr(Kedum5 Wt In ￿ to n*8te IIKtyge
Certaln Elders 8r• th Tnrnte￿ ofthe Cty Unlted Re(Dr￿d Church Charity.
During the year a grant of £32.000 w r8coivable frtyn Ch* {2022- £32.CKKI).
No Truste8S rn(Yived any renwnera1M￿ or other roccNnF￿e fr(¥n the CIwTity in tr•ir c4pacty a$ TrLth.
The member5 of the Elder8, MeeiivJ. ¥&*K> are Iw¥tees for th8 pu￿08￿ of IAW. resrM8Sble for the
preparnlion ofthe XCI￿nts lor each Ilnanclal yew whth gNe 8 true and fair ¥ithv of the tharty's state of affak8
a6 ai the balance shoet dats and ol rts ffianclal aGtivth$ ts that In preparing those a¢ts)unts the
Sarv￿ tnJst8•8 ar• requlred to:
' 881￿¢ sutable ￿)Unts'ng polwi•8 and appty them w￿￿tenty',
' make ludgeThnts •vJ eslmates that are rttSoDab￿ and Pfuden(
' 8late whelher appl￿ble ac0￿ntOng 8taThJ8rd8 have been frSkyA•d. subpct to any
m•terlal d•partUf88 d*do8¢d and explwned in tho X¢OLm
' Wep￿ the acc3)unts on a ￿Nn9 ¢i>ncem basis unkns rt 18 inapwowmts b prnsum• t￿t
the church wrll contlnue to owate.
The eeThlng eldern arp rasp¢xth keeplng proper #c(rAnttng recmls whkh dl3cb￿, with r68sonthe
accuracy. •1 any tlme the charfty'$ financlal ￿gi￿on and •nabJ8 thom to en$Lwe that the ac¢ounts comply with
the Ch•rftieJ Act 2011. They are al80 reS￿s{ble for safgguarding the (*urch'$ assets and hen¢e frJf tsklng
re￿nAb￿ st¢ps for the preventlon and detth of fraud and ottw kwularitl•&
Iliams R088 Ltrthd. Chartered kcountsnts. IAve widKated tw *lllrKJn8SG to a￿ept rfrapp)intmenl a8
Indel￿ndent exanwnern lor a ￿rth8r temi.
Stqned behallof thè Trustees

INDEPENDENT EXAMINER% REPORT TO THE ELDERS OF crry UNITED REFORMED
CHURCH CARDIFF (GENERAL FUNDS) CHARITY
I rerx)rt on my axamlniation ot the aCL%￿nts of the Church for the year endod 31 Dec4mber 2023, whlch are
set out on pages S to 11.
Ro$ponilbll1tl￿ and basls ol r•port
As the Charity trustees, you ar9 responsible lorthe prepaTatKM of the accounts in accordanc* wlth thg
requiremants ol the Charftles AL* 2011 {Ihe Ac*).
I report In rgspect of my examln8tion of the Chaws ac¢ounts carr?8(1 out undgT secuon 145 of the 2011 Acl
and In Carr￿n9 out my examination I have fc4ltrwJ all the applK&le Direc16on8 grvgn by th8 Charity
commissi￿ under section 14g5)Ibl of the Act
Ind•p•nd¢nt •x•mln•es stst•m•nt
I have completed my examinal¥)n. l confimi that no Materi￿ maiters h8ve come lo my attsntbn in connectlon
with the examinalion m8 caust lo bglievo that in any materfèl respe¢L'
acwJnllng rocords warn not kept In re8F*¢t of Ihe Ch8rity a6 required by sactK>n 130 of the Act: or
the accounts <10 not accord th)se r8cord$'. or
the 8ccounts do not comply with the applKablo requirerrents concemlng the fom and content of
accounts sel out In fhe Charitie$ IA¢cwnts and Rewrts) ReguLglk)ns 2008 other than any requirement
that the accounts o trufr arKI fair vlew 1$ not a matt8r considered ￿ part d an Indèpond9nt
examlnalion.
I have no concems and have come across no other mattern in conneclKY) wilh the examinaticfft to whlch
att8ntSon Should be drawn In this rep¢)rt In Order to enabkn a proper understandlng ol the accounts to be
re8ch6d.
Sian Marshall
for and on bghaN of
W5111am• Ros$ LlmSt•d
Chart•rod Accountsnts
4 Ynys Bridgo Court
Gwaokjd Y Garth
C8rdiff
CF15 9SS
Dalè

Ctry UNrrED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARITY
STATEMENT OF FINANCIAL ACTIVrnES
YEAR ENDED 31 DECEMBER 2023
2023
unr••Irl￿ Furtd¥
G•n•r•l D•slgn•t•d
2022
Totsl
Fund¥
Total
Funds
INCOME
Voluntary Incorn•
Direct giving
Glft Aid 18x refund
Grants recelvgd
Legacios and donattons
Inv•stment Incom•
Inlere818nd dlvldends
8.842
1.960
32,000
4.901
8.842
8,089
1,488
34,500
7,386
32.000
4.901
9,821
9,821
7,991
Other Incom•
Use of premi$98
Sundry inMme
Totsl Income
45.856
45.856
31.148
103,380
103,380
90,604
EXPENDrruRE
Charitable aclfvltl••
Minlslry and Ml$$ion
Mlnl8lerlal expenses
Churth weml8es expen¥gs
S8lar19S
Admlnislrats've costs
Donation8 and gifts
Deprèciation
Independent Examiners fees
Totsl •xp•nditw•
24,868
5.896
47,CM)2
22.671
1.986
1,089
3.431
960
24,868
5,896
34,773
22,671
1.986
25,038
6.425
29.283
23,420
2.185
1,237
2,777
1,020
91,385
12.229
4CM)
1,251
2.180
111,615
97.735
13,880
Op6rallng 8urplu8 1 Ideficitl
(8.2351
5,645
(13,880}
{7811
M•t galns I Ilo••è¥l on Inv••tm•nts
12,752
12.752
12.277
12277
475
475
10,763
110.7631
{11,5441
N•t In¢om• l (•xp•ndltur•)
4.517
17.922
{13,405)
Transfers botsv8en funds
N•t ￿0￿M•nt In Funds
141
141
4.517
18,063
(13,5461
(11,544)
R?conelllatlon of funds
BaLences at beginning of year
Bal•n¢es •t end ot y•ar
422.304
260.898
161,406
433,848
426 821
147 860
422,304

crry UNrrED REFORIIED CHURCH CARDIFF IOalERAL FUND8) CHARrrY
BALANCE SHEEr
31 DECEIIBER 2023
33,958
12,351
251,71M
238.952
285.662
251.303
Dèbtors
S￿rt term deposits- CAF Gold
Cash ai bank and In harKI
10,162
110,108
57.392
177,662
129.874
147,450
141.159
171,001
TOTAL MEf A8￿8
Repre8enty"rrfJ:
General fvn
De8lgnated funds
10&11
10811
278,9S1
147.860
260,898
181,406
Approved by the n*etinp of the ek1ern on ............
b¢hall ty:
and slgned on their

CITY UNITED REFORMED CHURCH CARDIFF {GENERAL FUNDS) CHARrrY
NOTES TO THE ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
1 ACCOUNTING POLICIES
The 8ccounts have been prepared in occordance Ydilh Accounting and Reportiry by Charities.. Statement of
Recommgnded PraGttce applicable to Chalit￿S preparing thw'r accounts in acD)rdance with the FinancLql
Roportlng Stsndard applicable In the UK and Republic of Ireland {FRS 1021 (￿eCt￿e 1 Janvary 2015)-
(chariti￿ SORP (FRS 1021). the Finandal Rew1ing Standard apF1icab￿ In lh8 UK 8ThJ Republ￿ of Ireland
IFRS 102).
The parNcular 8ccounllTrJ pdk40s usod are d0s(xlb￿j b81N.
al Donatlon•
Donauons arè accounted for gross received.
b) L•gJ¢l••
Legad•s ar• acc￿nIed fr*when Ihwr recelpt is c•rtakn and can b8 pro￿lty quantffifjd.
) knv•¥tm•nt Incom•
Invèth8nl Incomg is Inchmled in ts acoxmts In lh8 yoar in whlch tt Is rec8ivgblo.
dl Grnnts payabl•
The Charity makes grants lo othtr orgonisalths wh)se ctharltable Ob￿ com￿ement Its work. They ore
accounted for in ￿ year in which they are pald.
Q C1￿11fl¢al1OTh of funds
Funds 8re classified accr￿dIng to th• m8nn8r in whlth arg 8llow8d to bg spent.
The Genèrnl Fund deals Wth furKls that can be Spent generally fcy furthèrfng the reTrIg￿￿ and charrtob
work of the church.
D¢signaled thjnds arè furKls have ba8n sèt 88lde lor spédfic purpo¥e8 but vthich wi be relumfjd
lo the General Fund al any time if Church Meeting 80 decides.
Restriclgd funds are furmts whose use Is restrktfjd according to the terms on whlch they were recelvod;
for examplè. collfrxions for specific caus08, or propgrtles thè pweds of a sale of whlch eannol bè u#èd
the￿1 the appro￿1 ol URC S￿d for Walgs.
gl Tanglblo Ilxed a8••ts
The church buildlngs. and flxtures ond fftlings consider&J lo be an integral part of the bulldlng, Including the
organ. 8re not Included in these 8c¢ounls as thay held on separa1& Irusts. Othgr flxed assets are 8tsted al
eslimatgd market value or Cost. except that items costiry bss than £250 are written off In the year of
purth88è.
In 2004 & 2005 the churth incurred costs of £29.392 {nel 01 £9.081 member d￿81￿￿$) on the SoLTrth Porch
oject whlch prowded a r￿W kilchen and shtyrter roorn. As City United Reformed Church will derbve beneifts
from this project for many years to corn, il was declded to capitallse the Costs aTrJ vKile them off over the
estimated us&ful economk Ilfe of the kitchen and shower room.
Dep￿CIalIOn is cal￿1¥ted al the folkMlrKJ percentages on ￿81 or valualion..
South Porch proiect
- 5% stralght Im
Church ftxlures & oqulpn￿nt
5% straFht line
Office equipment
10% stravJhl line
Kltthen equipmgnt
- 10% straKJht line
h) Inv•stm•nts
Investments are ststed at thelr market vBkn8 as at the bala￿e sheat dats.

CITY UNrrED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARITY
NOTES TO THE ACCOUNTS (contlnuod)
YEAR ENDED 31 DECEMBER 2023
2 . TANGIBLE FIXED ASSETS
Kttehen
Fithres & Equipl￿rt Equipment Refijrbi
Eq￿pMont
m•nl
Tolal
Cost or valuation
Al 1 January 2023
Addibons during year
Al 31 December 2023
29.392
34,242
38.283
122,911
25.038
29.392
34.242
38.283
122.911
D•pr•clatSon
Al 1 January 2023
Charged during yoar
At 31 D￿emb•r 2023
27,9
25.079
36,497
110,560
1,402
182
1,251
3,431
113991
book v•lu•
Al 31 December 2023
Al 31 Docember 2022
1.786
3 - INVESTMENTS
2023
2022
G•noral Fund•
City URC Reserve Account
FP CAF UK Equlty Fund
142774.566 unlts
229,089
City URC Reservo Account
FP CAF ESG Income & Growlh FuThl
6075.75 unlts
241,368
D••lgnat•d Funds
Endowment Tnjgt Fund
Inve8co UK Opportunrbes Fund
6075.75 shares
Total Inv••trn•nt¥ - at marft•t v•lu•
10.338
251,704
9.863
238,952
4- DEBTORS
2023
2022
Debtors
Prepaid exponses
5,647
4.515
10,162
4.507
9,503

crry UNrrED REFORMED CHURCH CARDIFF (GENERAL FUNDS> CHARITY
NOTES TO THE ACCOUNTS (continued)
YEAR ENDED 31 DECEMBER 2023
5- CASH AT BANK AND IN HAND
2023
2022
General Current acxount
Endowrngnl Trust FurKI
6,829
1,244
8.073
55.748
6 - CURRENT LIABILITIES
2023
2,022
PAYE and National Insurance
Accrued expenses
1,008
1,327
6,661
7 . EMOLUMENTS OF EMPLOYEES
The lot81 emoluments of employees of Ihe churth was £20.89112022- £22.390)
The average number of employees was 1 12022- 2).
8 - TRANSACTIONS WITH TRUSTEES
The Ghun* madè no payThnts to any Indr￿dual$ (leeM￿ to be old8ts in Iholr capadty a$ elders {2022- NIII.
9- INDEPENDENT EXAMINER
The f80 thargod for th• year16 £960 IndudlThJ VAT12022- £10201.
10- MOVEMENT IN FUNDS
At 1 J*h*y
Oth•r ￿¥1 D•urnbw
2023
Unrestrfcted- G¢ngral Fund
260,898
40.918
108,691
103,380
{97,735)
16.1201
16.1091
11,2511
(400)
12.418
278.961
De8ignèlèd- Church Repalrs
Legac*s
Legacy assets
EndowTngnt
Church Prlect
34,798
125,0381
25,038
475
11411
12,752
23.787
11.731
11.656
141
TOTAL FUNDS
422,304 103,380
111,615
426.821
Summary of th• abov•
Unre51ncto<1 - General
- Deslgnated
260.898
161.406
422.304
103.380
{97.7351
113,8801
111,615
12.418
334
278,961
147.860
426,821
TOTAL FUNDS
103.380
12,752

CITY UNITED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARITY
NOTES TO THE ACCOUNTS (continuod)
YEAR ENDED 31 DECEMBER 2023
11 . ANALYSIS OF NET ASSEfs BEfwEEN FUNDS
Tan¥ib
N•t cwr•n¢
Total
Gen•ral Fund
10.171
278 961
Defjlgnat￿ funds:
Church rnpalr8
Legaaes
Legocy asse18
Mlsslon Fund I Churth Proioct
Endowment Trust
34,798
34,798
23.787
23.787
10.338
1,393
113735
11.731
147.860
10.338
33.958
10.338
382.525
426 821
10

CITY UNITED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARrrY
NOTES TO THE ACCOUNTS (continued)
YEAR ENDED 31 DECEMBER 2023
12 DETAILED BREAKDOWN OF COMPARATIVE INCOME AND EXPENDrruRE FOR YEAR
ENDED 31 DECEMBER 2022
2022
Unr••trl¢t•d FurKI¥
¢knwr•l
D•*1￿￿￿
FLM
INCOME
Voluntary Incom•
Direct givl
Gift Ald tsx refund
Grants received
- General grants
Le9ades and donal*)n$
Inv•$tment In¢om•
Interg$1 ond dlvidends
8,089
8,089
1.488
6.386
1.000
7,991
7,991
Other Incomo
Use of prtsmises
Sundry Inc£m•
Tot81 Income
31,148
31,148
89,604
1.000
EXPENDITURE
Costs ol Generating Fund•
Mlnistry and Misslon
Mlnislerial expenses
Church premlsos expo￿08
Solarles
Administrallve costs
Donallons and grfts
Depredation
Independènt Examiners fge8
Totsl expendilurg
25,038
8,425
29,283
23,420
2.185
1,237
2.777
1.020
91,385
25,038
6.425
29.129
23,420
2,185
1,237
2,777
1,020
91,231
154
154
0￿ratIng gurpu8 1 Idgfidl)
17811
11,6271
Nel galns I1108¥e81 on Investments
10.763
{10,763)
11,479
111,4791
718
718
Net Income I l?xpendhur•l
Transfers between furKIs
Not h19￿ment In Funds
(11.5441
113,100)
1,562
111.544)
(13.1061
1,562
R•¢on¢lllatlon of funds
Balances al beginning of year
Balane•$ at •nd of year
433.848
274,004
159,844
421304
11

CITY UNrrED REFORMEO CHURCH CARDIFF (GENERAL FUNDS) CHARrrY
DETAILED INCOME STATEMENTS - GENERAL FUND
YEAR ENDED 31 DECEMBER 2023
2023
2022
Dlr•ct glvlng
Loose Collèct￿n8
Planned givlng
1.770
7.072
1,502
6,587
8.089
Glll Ald t•x r•fund
1.488
Grants recoived
Cty URC Chanty- Gen8rn1
Govemmenl grants
32,1)00
32,000
2,500
34.500
32.1)00
D¢)natlons •nd grnnts
RPC contrIbuti￿8 lo rn8n8e costs
Donations & Gilts
Donations - specknql purpose
4.409
238
254
4,901
5.339
340
707
6.386
Int•mt r•c•lv•d
Bank Interest
Invgsfment dlvldend8
2,535
7,286
9,821
450
7.541
7,991
V•• of pr•ml••s
Car park
Lettings
Wayloav8- S A Br81n
20.828
16.404
8,626
45,856
8,582
14,015
8,551
31.148
Oth•r Inc*>m•
Sundry Income
Total Incom• - G•n•ral Fund
103,380
89,604
ThL8 page (bgs ￿t forni pari of the full accounts.
12

crry UNITED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARITY
DETAILED EXPENSE STATEMENTS - GENERAL FUND
YEAR ENDED 31 DECEMBER 2023
2023
2022
Mlnlstry and Ml8slon
Synod contrlbirtlon
R•glonal Pastoratg Exp•n8•8
24,246
24.246
022
792
25,038
Manm Exp•n¥•¥
Insurance
Councll tsx and water ratOB
Rèpairs and tlttlros
431
3,605
1.610
438
3.330
2.607
6.375
Church Servic• Exp•ns••
Pulpit suppllas
150
250
50
50
Church Pr•mls
Exp•ns•s
Rates and walef
Insuranc8
Churth rgpaiTS and renewals
Fumlshlngs and equipment
IT repairs oryj equwent
Lyhl & heat
Organ and piarKtr knnlrvJ •1¢.
309
7,466
5.750
1,653
614
18,043
938
393
6,482
5,750
1.083
1.159
12,575
1.687
29,129
341irl•¥ l Dlr•¢tor of
mu•l¢ costs
Wwdenl caretaker
Organlsts
20.891
1.780
22.671
22.390
1.030
23,420
Admlnl•trAttv• Costs
Prknting and ad¥grt58lr
s￿dry expenses
Te￿thne
Ind8p9ndenl •xamlner fee
Bank charges
482
904
539
1.641
383
1,020
61
6,658
3,205
Outr••ch & Ml¥si1￿ {CACEC •tcl
OonAtlon8 and glfts
Membèrs. 8peclal purpo￿8
Other ￿ftS and donatths
154
535
689
500
737
1.237
D•prnclatlon
2.180
2,777
Total •xp•ndltur• . G•n•r•l Fund
97.735
91,231
Transfgr to Church Repalr Fund
Total oxp•ndlture and traDsl•r8 from G•nernl Fund
97.735
91,231
This page does not form part ofthe lull acLxMmts.
13

CITY UNITED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARrrY
DESIGNATED FUND ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
2023
2022
Church Rapalr Fund
Incom•
Exp•nditur•
Pald out in year
6,120
6,120
154
154
Transftr from I (lol Gen8ral Fund
Nel movement In y6ar
Op8nlng baLqrrte
Clo*lng b•l•n
18.120)
1154)
40.918
41,072
Legacios
Incom•
Lggaci88
1.000
Exp•ndltur•
Expendilurg
6,109
6.109
Transfgr to fixed assets
25.038
Net movemènl In year
OpenSng balan0•
c1￿1n9 bal•nc•
131.147)
108,691
1,01)o
107.691
108,691
Mlfjslon Fund I Church Projoct
Incom•
D¢)natK*n6
Exp•ndlturo
Olh8r charity donations
N8t movement in year
OpenSng balance
Transfer from Benevoknl Fund
Closlng balanc•
141
141
(141)
This does ￿t fom) part of the fvll acc¢Junts.
14

crry UNrrED REFORMED CHURCH CARDIFF (GENERAL FUNDS) CHARITY
DESIGNATED FUND ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
Endowment Trust Fund {Doslgnated)
2023
2022
InGom•
Investment dkndends
Tax refund on irwestsn6nl dividends
Exp•ndltur•
Paid out in year
400
Nel movement In year
I4￿>
Raalised IT￿ sale of In¥981ment
{4001
Op8nlng balance
1.793
1,793
Closlng bal*n¢•
Inv•#tm•nt- Inv•#GO UK Opportunltl•s Fund:
6075.75 1607S.75 unrts at Market Valu8
10,338
Thls page does rnt fomi part of the fvll a¢c(MJnts.
15-