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2020-12-31-accounts

We truly hope that with God's guidance we shall have a much fuller report and provide details ofa more active Church year in the 2022 annual
report.
All Saints Church
The doors to All Saints have been closed, as have all church doors for a considerable
length oftime over the past year. However,
we have been
active as a church
in our community,
but in a different way.
We have managed
to provide a Service ofWorship every week. Some afthese services have been via Zoom, where we have been able to offer a
celebration
of Holy Eucharist
by means of 'Spiritual
Commitment'.
In addition,
we have been able to video services either
in church
building,
though
more often, outside which have been made available
on our Facebook page and our website.
In addition,
we have offered a Mid-week Service of
Prayer and Reflection.
We have been blessed
with the ministry ofour curate Rev. Ben Lines and his wife Catrin, who is a gifted musician,
and fluent Welsh speaker, they
both have been generous
with their spiritual
gifts which have further enhanced
our services. They have provided
an additional
Contemporary
Sunday Service on video each Sunday,
which has been available
on our Facebook page and YouTube site. We have, by means af I.T.been able to
reach out into our communities
and the services have been well received by those who are already members
ofour congregations,
and those who
are on the fringes or our church family. We have, therefore,
been able to engage
in worship
throughout
the Church year and also to introduce a
more contemporary
style ofworship too, which has been welcomed,
and added an alterative
dimension
to our worship. We are extremely
encouraged
by the response
during
what has been a very challenging
time for all.
During
lockdown
we were closed from March
until a brief opening at Harvest and Christmas
then closed again
until Mothering
Sunday.
Our Harvest Festival was well attended
and although
we were unable to decorate the Church
in the usual way, we were still able to contribute
to the
work ofour local food bank. In addition, our Curate Ben ran a marathon
during
lockdown
to raise money to support them. We are very aware and
concerned
about the financial impact that the virus has had on our Local families, those who have lost their jobs, or whose jobs have been very
unreliable.
We are, therefore,
in talks with the local council and schools to pursue the possibly of us working together to provide
shopping
for families
who may not meet the criteria ofthe Food Bank. Although
we have missed meeting
up for fellowship
with our regular congregation,
we have also
missed the interaction
that we have with the groups who use aur Cafe area but have kept in touch.
We have also kept in touch with those who do not have access online by delivering
Service Booklets, Pew News, Advent and Lent Devotions and
Holding Crosses. Regular telephone
calls too have kept us in touch, so that the Pastoral care ofall has been maintained.
We have maintained
our outreach to the local school offering online services and gifting a book to the children for Christmas,
along with a
'Christingle
in a Bag'.
Our building
continues
to be in good order, and all the usual fire, electrical and boiler checks have been maintained.
As we are notable
to use our
Service Books, we have installed a wide-screen T.V.,and our services are shown via PowerPoint.
We installed a 'Easter Garden' at the beginning
of Holy Week. As our church is located
in an area popular
with walkers,
many people pass by each
day. We thought
that it would be a good act ofwitness to install the garden together
with a Prayer Request Bixfor those who pass by. The spring
has seen us beginning
the development
ofa garden
that is left, in part, to grow wild, and be a place where people can come in snd sit and watch
birds on the feeders, pick herbs and sped time in quiet contemplation.
We also plan to invite the local school children
to come along and bring bug
hotels and leam more about the nature that is all around
us, and about our creator God.
Our Bible Study Group and our Prayer Group have both been held on Zoom and have grown
slightly
during
lockdown.
Our congregation
numbers
have increased, and we had a particularly
positive and uplifting
Christmas
and Easter Services —we were filled to our
current capacity. We feel that we have learnt a lot during
lockdown
which is going to stand us in a good stead once we are able to get out and about
again,
it has given us a sense ofdrive and further commitment
to continue our mission
to build up the kingdom.
Our challenge
coming out of lockdown
is going to be to discern which ofthe new things we have done should we keep, and which
will we have to
think ofdropping
to enable us to continue to provide the services and support we have been offering
in the new way.
St Michael's and AII Angels
The last year has been a challenging
for everyone,
for many this has been the most difficult year they have experienced.
It certainly has been for our
church, the most challenge year that anyone remembers.
However,
we feel that we have stood up to the challenge
is so many positive ways.
During
lockdown
we were closed from March until a brief opening at Harvest and Christmas
then closed again
until Mothering
Sunday.
We have not only missed meeting
up for worship
and fellowship
with our regular congregation,
but we have also missed the interaction
that we have
with the eleven groups who use our Community
Hall. However,
although
our doors have been closed, we have still maintained
the church presence
within our community.
We have been able to worship together online by means af our live and recorded Zoom services.
In addition
to our Sunday
online video services, we have filmed a Mid-week
Reflection. This has enabled
to retain a worshiping
community
hers in Llandudno
Junction, as our
Services are then loaded onto our Facebook page and website.

Statement of Financial Activities Activities Activities
Unrestricted Designated Restricted Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations
and legacies
221,322 391,615 22,321 635,258 530,018
Income from charitable activities 7,666 1,213 8,879 15,757
Other trading
activities
29,067 92,481 1,139 122,686 139,437
Investments 31,942 14,742 36,266 82,949 17,796
Other income 8,397 8,397 7659
Total income 298,393 498,838 60,938 858,169 710,667
Expenditure
on:
Raising funds 8 958 958 81,024
Expenditure
on charitable
activities 9 275,288 525,182 54,320 854,790 593,516
Other expenditure 10
Total expenditure 276,246 525,182 54,320 855,748 674,540
Net income
/ (expenditure)
transfer
resources before 22,147 (26,345) 6,618 2,421 36,127
Transfers
Gross transfers
between
funds - in 4,562 1,000 5,562 19,889
Gross transfers
between
funds - out (1,000) (4,562) (5,562) (19,889)
Other recognised
gains
/ losses
Gains Ilosses on investment assets (3,103) 300 (2,804) 4,455
Net movement
in funds
22,605 (26,345) 3,356 (383) 40,582
Total funds brought
forward
334,746 90,492 143,966 569,204 528,622
Total funds carried forward 357,351 64,147 147,322 568,821 569,204
Represented
by
Unrestricted
General
fund
357,351 357,351 334,746
Designated
High Interest Account 42,570 42,570 82,532
Llanrwst
Church House
Account 6,912 6,912 7,960
Archdeacon
Hugh Jones
Vault 6,464 6,464
Chancel Repair Fund 8,201 8,201
Printing
& Publicity Materials
Restricted
Capel Garmon Restricted
Churchyard
Fund
Account 13,028
943
13,028
943
13,224
943
SADBF Grants for Children's services 2,611 2,611 4,950
Bursary Conducting
Student
1,080 1,080 1,080
Memorial
Account
50 50 50
Money Manager 6,046 6,046 6,046
Hall Repairs
Music Fund 1,483 1,483 4,153
Organ
Fund
15,379 15,379 14,741
Parish Share 47,900 47,900 47,900
Restricted
Fund
1,142 1,142 3,552
Roof Fund 13,331 13,331 40,950
WiFi 362
St Martin's
Roof Appeal
St Mary's Churchyeard
Fund
Account
1,099 1,099 5,533
483
RBCIW - Capel Garmon
Church House
Parish Church 19,320
13,993
19,320
13,993
RBCIW - Chancel Repair Fund 4,030 4,030
Chancel Repair Fund 3,875 3,875
Church
Building Repairs
1,020 1,020
Hassocks 545 545
Restricted
Donation
450 450
357,351 64,147 147,322 568,821 569,204
Balance sheet
Unrestricted Designated Restricted Total Prior year
Notes funds funds funds funds total funds
Fixed assets
Investments 14 55,005 14,665 27,225 96,895 38,774
55,005 14,665 27,225 96,895 38,774
Current assets
Debtors 15 11,579 11,579 3,414
Cash at bank and in hand 293,255 49,482 120,098 462,835 529,343
304,835 49,482 120,098 474,415 532,758
Liabilities
Creditors: Amounts falling due in one 2,489 2,489 2,328
year
2,489 2,489 2,328
Net current assets
liabilities
less current 302,346 49,482 120,098 471,926 530,430
Total assets less current liabilities 357,351 64,147 147,323 568,821 569,204
Total net assets less liabilities 357,351 64,147 147,323 568,821 569,204
Represented
by
Unrestricted
General fund 357,351 357,351 334,746
Designated
High Interest Account 42,570 42,570 82,532
LlanNvst
Church
House Account 6,912 6,912 7,960
Archdeacon
Hugh
Jones Vault 6,464 6,464
Chancel Repair Fund 8,201 8,201
Printing
&Publicity
Materials
Restricted
Capel Garmon Restricted Account 13,028 13,028 13,224
Churchyard
Fund
943 943 943
SADBF Grants for Children's services 2,611 2,611 4,950
Bursary Conducting Student 1,080 1,080 1,080
Memorial
Account
50 50 50
Money Manager 6,046 6,046 6,046
Hall Repairs
Music Fund 1,483 1,483 4,153
Organ
Fund
15,379 15,379 14,741
Parish Share 47,900 47,900 47,900
Restricted
Fund
1,142 1,142 3,552
Roof Fund 13,331 13,331 40,950
WiFi 362
St Martin's Roof Appeal Fund 5,533
St Mary's Churchyeard Account 1,099 1,099 483
RBCIW - Capel Garmon Parish Church 19,320 19,320
Church House 13,993 13,993
RBCIW - Chancel Repair Fund 4,030 4,030
Chancel Repair Fund 3,875 3,875
Church
Building
Repairs 1,020 1,020
Hassocks 545 545
Restricted
Donation
450 450
Funds ofthe church 357,351 64,147 147,322 568,821 569,204
Cash Flow Statement
Note
Cash flows from operating activities 19
Cash generated
from operations
(71,064)
Investing
activities
Rental income, dividends and interest received 4,556
4,556
Net increase
in cash and
cash equivalents (66,508)
Cash and cash equivalents at beginning ofyear 529,343
Cash and cash equivalents at end of year 462835

1 Accounting
policies
1.1 Accounting
convention
The financial statements
have been prepared
in accordance
with the charity's
constitution,
the
Charities
Act 2011 and "Accounting
and
Reporting by Charities: Statement of
Recommended
Practice applicable to charities
preparing
their accounts
in accordance
with the Financial Reporting
Standard
applicable
in the UK and Republic of Ireland (FRS102)"
(as amended
foraccounting
periods commencing
from I January 2016) The charity is a Public Benefit Entity as defined
by FRS 102.
The charity has taken advantage
ofthe provisions
in ths SORP for charities applying
FRS 102Update
Bulletin
1 not
to prepare s Statement ofCash Flows.
The charity's
presentational
currency
is pounds
sterling and all amounts
stated within the financial statements
are rounded
to the nearest pound.
1.2 Going concern
At ths time ofapproving
the financial statements,
the members
have a reasonable
expectation
that the charity has adequate
resources
to continue in operational existence forthe
foreseeable
future. Thus the members
continue
to adopt the going concern
basis ofaccounting in preparing
the financial statements.
1.3 Charitable
funds
Unrestricted
funds are available
for use at the discretion
of the members
in
furtherance
oftheir
charitable
objectives
unless the funds have been designated for other purposes.
Designated
funds comprise funds which have been set aside at ths discretion
ofthe members
for spedfic purposes.
Restricted funds are subJect to specific conditions by donors ss to how they may be used.
1.4 Incoming resources
Income is recognised
when ths charity is legally entitled to it after any performance
conditions
have been met, the amounts can be measured reliably,
and it is probable that income will
be received.
Cash donations
are recognised
on receipt. Other
donations
are recognised
once ths charity has been notified of the donation,
unless performance
conditions require deferral ofths
amount.
Income tax recoverable
in relation to donations
received under Gift
Aid ordeeds of covenant is recognised at the time ofthe donation.
Legacies are recognised
on receipt or otherwise
ifthe charity has been notified of an impending distribution,
the amount
is known, and
receipt is expected. Ifthe amount is not known,
the legacy is treated as a contingent asset.
Grant income is recognised
on receipt unless income is received
in advance
at the year-end
and the performance
criteria relate
to a future accounting
period.
1.5 Fixed asset investments
Fixed asset investments
ars initially measured
at
transaction
price excluding
transaction
costs
and ars subsequently measured at fair value at each reporting date. Changes in fair
value are recognised
in net income/(expenditure)
for the year. Transaction
costs are expensed
as incurred
1.6 Cash and cash equivalents
Cash and cash equivalents
include cash in hand,
deposits held at call with banks, other short-term
liquid investments
with original msturities ofthree months or kiss, and bank
overdrafts.
Bank overdrafts
are shown
within borrowings
in current liabilities.
1.7 Financial
instruments
The charity has elected to apply ths provisions
ofSection 11'Basic Financial
instruments'
and
Section 12'Other Financial
Instruments
Issues' ofFRS 102to all of Its financial
instruments.
Financial
instruments
are recognised
in the charity's balance sheet when the charity becomes
party to the contractual provisions ofthe instrument.
Financial assets and liabilities are offset, with the net amounts
presented
in
the financial statements,
when there isa
legally enforceable right to set off the recognised amounts and
there is an intention
to settle on a nst basis or to
realise the asset and settle the liability simultaneously.

6Investments
Unrestricted
funds
Designated
funds
Restricted funds Total 2020 Total 2019
Investment
income
20,872 14,665 36,212 71,749 2,084
Bank interest 339 77 54 470 712
Rental Income 10,731 10,731 15,000
31,942 14,742 36,266 82,949 17,796
7Other Income
Unrestricted
funds
Designated
funds
Restricted funds Total 2020 Total 2019
Insurance
claims
8,397 8,397
Sale offixed assets 2,790
Funeral
income
3,711
Council grant 1,000
Burial ofashes 158
8,397 8,397 7,659
8Raising funds
Unrestricted
funds
Designated
funds
Restricted funds Total 2020 Total 2019
Costs ofapplying for grants 76,075
Costs ofgenerating resources 30 30 143
Costs offund raising 928 928 4,806
958 81,024
9Charitable
activities
Unrestricted
funds
Designated
funds
Restricted funds Total 2020 Total 2019
Parish share 134,587 134,587 189,635
Clergy expenses 9,392 9,392 7,494
Parsonage - water 3,494 3,494 2,827
Maintenance
ofservices
3,212 205 3,417 4,913
Costs of vergers, organists &choir 4,050 4,050 7,503
Music and performances 2,487 64 2,551 4,815
Costs ofmeetings
Bank charges 30 30 69
Printing, post 8 stationery 2,084 410 2,494 7,179
Parish - telephone/internet 2,056 362 2,418 3,686
Office expenses 4,033 4,033 4,499
Parish administrator 9,846 9,846 13,205
Leasing & HP charges 41 41 752
Professional fess 1,982 1,982 19,491
Audit 5 accountancy fees 1,800 1,800 1,800
Church casts - insurance 6,420 8,764 9,925
Church costs - electricity 2,580 2,580 7,834
Church costs - gas 7,930 7,930 17,177
Church casts - rates &water 5,314 5,314 605
Church costs - other 10,615 10,615 3,051
Church costs - repairs 186 185 8,613
Cleaning 4,005 4,005 1,220
Churchyard
management
19,855 5,533 25,388 10,593
Church
hall - other
921 921 1,457
Church
hall - electric
2,193 1,163 3,355 6,172
Church
hall - gas
10,567 261 323 11,152 2,192
Church
hall - insurance
2,350 974 557 3,881 4,654
Church
hall - repairs
806 1,656 1,295 3,758 11,143
Church
hall - water
3,128 466 1.089 4,684 1,110
Church
hall - cleaning
6,297 207 11,181 17,685 4,709
Other PCC property costs 378 378 7,220
Major building
repairs
89 247 177 513 204,473
Young people activity costs 3,018 99 3,117 13,301
Parish lay workers 603 603 837
Church publications 1,770 520,755 25,125 547,650 2,008
Mission &evangelism 1,830 5,009 6,840 131
Parish mission work 578 578 330
Support - diocese projects 161 161 240
Church charities support 742 742 568
External
charities support
1,607 1,607 5,768
World Mission giving 2,249 2,249 317
275,288 525,182 54,320 854,790 593,516

19Cash generated from operations from operations from operations
2020
Su
los farthe
ear
2,421
Ad'ustments
for.
Net Investment
income rec
nised in statement offinancial activities (65,481)
Movement
in workin
cs ital:
Increase
in trade and
other receivables (8,165)
Decrease
in trade and other
a ables 161
Cash
enerated from o erations
P1,064)

As part ofour testing, there were some bank accounts that we could not verify the closing postion. These will be ofour testing, there were some bank accounts that we could not verify the closing postion. These will be
verifed during the next year.
(Signature)
(Date)
(Name) Mrs Clare Porter
(Qualification) BA (Hons) ECA
(Address) 102Bowen Court
StAsaph Business Park
StAsaph
Denbighshire
LL17OJE