Charity Number: 1 |
Charity Number: 1 |
131047 |
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|---|---|---|---|
| The Churches wMch make up the Mission Area are: | |||
| StDavid, Penrhyn Bay |
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| St Hllsry, Llanrhos | |||
| SiPaul, Craig-y-don | |||
| Ag Saints, Dsgsnwy | |||
| SlFfraid, Uansanlfraid | |||
| StCyslennin, Uangwstennin |
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| StGrwst. Uanrwsl | |||
| StMerlin. Eglwysbaah | |||
| St Michael, Uandudno Junction |
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| THE MISSION AREA CONFERENCE (MAC) | |||
| The members who served fram |
1January 2021 until the date this report was approved | were: | |
| Mission Area Leader | Mission | Ares Lsy Chair | |
| Rev Ssm Erlsndson | Mr Frank Prescoll | ||
| Mission Area Treasurer | Mission | Area Secretaries | |
| Mrs Ann Harty | Mrs Mandy Groom | ||
| Mission Area Book keeper | kdsslon | Area Clergy | |
| Mrs Helen Berdlt | Rev Ssm Erlsndson | ||
| Rev Sarah Hlldmth-Osborne | |||
| Mission Area Wardsns | Rev Juliet Freeer | ||
| Mrs Tesni Hedwin | Rev Ben Lines | ||
| Mr Nhk Device | Rev Sue Storey | ||
| Individual Church Elected Members |
oflhe Misshn Area Commitge | ||
| Dorsen Owen | Sus Buddey | ||
| Don Milne | Denise Templeton | ||
| Phltp Evens | Joan Wglisms | ||
| Pst Hsy | |||
| Jo Bowleg | |||
| PstChapmsn | |||
| Andrew James | |||
| Hsgel Leech | |||
| Misskm Ares Administrator | |||
| Mrs Msndy Groom | |||
| BENERCE BANNERS | |||
| NstWest | |||
| 02Mostyn Sseet, Llandudno | |||
| INDEPENDENT EXAMINERS |
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| SagedCo Chartered Accountants |
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| 102Bowen Court, StAssph |
| Statement ofFinancial | Acgvltles | Acgvltles | Acgvltles | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Rsstrhted | Total | Prior year | ||||||
| funds | funds | funds | funds | total funds | ||||||
| Income and endowments | from: | |||||||||
| Donations and legacies Income from charitable |
scBvitles | 207,462 14,779 |
37,474 | 28,110 804 |
273,Q45 15~ |
635458 8,879 |
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| Other trading actMtles |
34,464 | 5,871 | 9,100 | 49.435 | 122,686 | |||||
| Investments | 7,085 | 366 | 7,455 | 52,949 | ||||||
| Other Income | 5500 | 2118 | r616 | 8397 | ||||||
| Total Income | 289,290 | 43,348 | 40,4$7 | 353,135 | 858,169 | |||||
| Expenditure on: |
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| Raising funds Expendhxe on charitable |
sc0vities | 8 9 |
1,351 248,774 |
46,854 | 11,025 | 1,351 308,452 |
958 854,790 |
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| Other expenditure | 10 | 4200 | 4200 | |||||||
| Total expenditure | 264,328 | 48,664 | 11,025 | 312,004 | 855,748 | |||||
| Met Income I(expenditure) transfer |
resources before | 14,964 | (3,305) | 2$,473 | 41,131 | 2,421 | ||||
| Transfers | ||||||||||
| Gross transfers between |
funds - in | 1,142 | 1.142 | |||||||
| Gross transfers between |
funds -out | (1,142) | (1,142) | (5,562) | ||||||
| Other recognised gains | Ilosses | |||||||||
| Gains Ilosses on Investment | assets | 3,893 | 1,722 | 3,198 | 8JI13 | (2,804) | ||||
| Net movement In funds |
18,857 | (1,584) | 32,6T1 | 383) | ||||||
| Total funds brought forward |
357,3S1 | 64,147 | 147,322 | 588JI21 | 569,204 | |||||
| Tolal funds carried forward | 376,20$ | 62,564 | 179,$$3 | 618,788 | 688,821 | |||||
| Represented by |
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| Unrestricted | ||||||||||
| General fund | 376,209 | 378,209 | 357,351 | |||||||
| Designated | ||||||||||
| High Interest Account | 37,843 | 37,643 | 42,5T0 | |||||||
| Lisnrwst Church House | Account | 5,534 | 5,534 | 6,912 | ||||||
| Archdeacon Hugh Jones |
Vault | 7.223 | 'I,223 | 6,484 | ||||||
| Chancel Repair Fund | $,164 | 9,164 | 8,201 | |||||||
| PrhBng &Publicity Malerlah | ||||||||||
| Asbestos removal | ||||||||||
| Restrhted | ||||||||||
| Capel Garmon Rerdricted | Account | 14,196 | 'l4,196 | 13,028 | ||||||
| Churchyard Fund |
5,943 | 5,943 | 943 | |||||||
| SADBFGranh lor Children's | services | 2,5SB | ZJIBB | 2,811 | ||||||
| Bursary Conducting Student |
1,080 | 1.060 | 1.080 | |||||||
| Memorial Account | 50 | 50 | 50 | |||||||
| Money Manager | 8,046 | 6,046 | 6,046 | |||||||
| Hall Repairs | ||||||||||
| Music Fund | 5,203 | 5Q03 | 1,483 | |||||||
| Organ Fund | 16,152 | 16,152 | 15,379 | |||||||
| Perish Share | 4r,goo | 4r,goo | 47,900 | |||||||
| Restdctad Fund |
(0) | (0) | 1,142 | |||||||
| Roof Frmd | 14,722 | 14,722 | 13,331 | |||||||
| WIFI | ||||||||||
| St Martin's RoofAppeal |
Fund | |||||||||
| St Mary's Churchysard | Aocounl | 1,094 | 1,094 | 1,099 | ||||||
| RBCIW - Capel Gannon | Parish Church | 21,362 | 21,362 | 19,320 | ||||||
| Church House | 12,656 | 12,856 | 13,9$3 | |||||||
| RBCIW - Chancel Repair | Fund | 4,622 | 4,822 | 4,030 | ||||||
| Chancel Repair Fund | 4,439 | 4,439 | 3,875 | |||||||
| Church Building Repairs |
2,3T5 | 2,3TS | 1,020 | |||||||
| Hassocks | 695 | S85 | ||||||||
| Restdcted Donation | 335 | 335 | 450 | |||||||
| ACS | 8,864 | 8,864 | ||||||||
| Afghan | ||||||||||
| CGPre( | 1,950 | 1,950 | ||||||||
| Dlggle | 1.722 | 1,722 | ||||||||
| Garden | ||||||||||
| InsRel | 1,830 | 1,830 | ||||||||
| JFDons | 10 | 10 |
| Balance sheet | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Prior year | ||||
| Notes | funds | funds | funds | funds | total funds | |||
| FIxed aussie | ||||||||
| Investments | 59148 | 16357 | 30423 | 105958 | 96895 | |||
| 59,148 | 16,387 | 30,423 | 105,958 | 86,895 | ||||
| Current sssete | ||||||||
| Debtors | 15 | 13,320 | 13,320 | 11,579 | ||||
| Cash at bank end In hand | 323065 | 46 177 | 149571 | 518812 | 462835 | |||
| 338,385 | 48,177 | 149,571 | 532,132 | 474,415 | ||||
| Lisbgities | ||||||||
| Creditors: Amounts year |
falling due In one | 19,324 | 19,324 | 2,489 | ||||
| 19I324 | 19,324 | 2,489 | ||||||
| Nst current seeete Ssbgltlss |
less current | 317,061 | 46,177 | 14$,571 | 512,808 | 471,$26 | ||
| Total aesete lees currant gabllltles | 376,209 | 62,564 | 17$,994 | 618,786 | 568,821 | |||
| Total nst assets tees liabilities | 376,209 | 62,564 | 179,994 | 618,766 | 56S,821 | |||
| Represented by |
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| Unrestricted | ||||||||
| General fund |
376,209 | 376,209 | 357,351 | |||||
| Designated | ||||||||
| High Interest Account | 37,643 | 37,643 | 42,570 | |||||
| Llantwet Church House Account | 5,534 | 5,534 | 6,912 | |||||
| Archdeacon Hugh Jones Vault |
7,223 | 7,223 | 6,464 | |||||
| Chancel Repair Fund | 9,164 | S,t84 | 8,201 | |||||
| Printing 8 PubSdly | Materials | |||||||
| Asbestos removal | 3,000 | 3,000 | ||||||
| Restricted | ||||||||
| Capel Garmon Restricted Account | 14,196 | 14,196 | 13.028 | |||||
| Churchyard Fund |
5,943 | 5,943 | 943 | |||||
| SADBFGrants for Children'e | services | 2,588 | 2,588 | 2,6'l1 | ||||
| Bursary Conducting | Student | 1,080 | 1,080 | 1,080 | ||||
| Memorial Account | 50 | 50 | 50 | |||||
| Money Manager | 6,046 | 6,048 | 8,046 | |||||
| Hall Repairs | ||||||||
| Music Fund | 5403 | 5,203 | 1,483 | |||||
| Organ Fund | 16,152 | 16,152 | 15,379 | |||||
| Parish Share | 47,900 | 47,900 | 47,900 | |||||
| Reetrtcted Fund |
&0) | (0) | 1,142 | |||||
| Roof Fund | 14,722 | 14,722 | 13,331 | |||||
| WiFI | ||||||||
| St Manln'e RoofAppeal Fund | ||||||||
| St Mary's Churchyeard Account |
1.094 | 1.094 | 1,099 | |||||
| RBCIW - Capel German Parieh Church | 21,362 | 21,362 | 19,320 | |||||
| Church House | 12.656 | 12,856 | 13,993 | |||||
| RBCIW - Chancel Repair Fund | 4,622 | 4,622 | 4,030 | |||||
| Chancel Repair Fund | 4,439 | 4,439 | 3,875 | |||||
| Church Buiidlng Repairs | 2,375 | 2,375 | 1,020 | |||||
| Haeeccke | 695 | 695 | 545 | |||||
| Reetdcied DonaSon | 335 | 335 | 450 | |||||
| ACS | 8,864 | 8,864 | ||||||
| Afghan | ||||||||
| CGPro) | 1,950 | 1.950 | ||||||
| Diggle | 1,722 | 1,722 | ||||||
| Garden | ||||||||
| MeRet | 1,830 | 1,830 | ||||||
| JFDone | 10 | 10 | ||||||
| LFFund | 643 | 643 |
| Cash Flow Statement | Cash Flow Statement | ||||
|---|---|---|---|---|---|
| Note | |||||
| Cash flows from operating | activities | 18 | |||
| Cash generated | from operations | 39,708 | |||
| Investing activities |
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| Rental income, | dividends and interest received |
16,268 | |||
| 16,288 | |||||
| Net Increase in | cash and cash equivalents | 55,977 | |||
| Cash and cash | equivalents | at beginning ofyear | 462,835 | ||
| Cash «nd cash | equivalents | at end ofyear | 518812 |
| NOTES TOTHE FINANCIAL STATEMENTS | ||||
|---|---|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER 2021 | ||||
| 1Accoungng pogcles |
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| 1.1 Acoountlng aonvontlon The Nnsnchl elolemenls hsvo been prepared in~wbh Ihe eharkys constltugon. me CharlNes Acl 2011snd Acoounsng end Recomnl ended PraNce apptcsbh lochadcex pmpmlng Ibelr eccotxtts ln accordance wkh 0»Finsndsi Reporgng standard oppgcobe |
Rsporsng by ChsnTiee: Skxtemenl of In Iho UK and Ropubkc of Inthnd IFRs 102) |
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| (asemended for sccounNng p«lode commonrdng horn I January 2010).The ch«gy ha Pubko Seneh Cngly ss degned by FRS102. |
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| 'The chadly haa leken advanhge of0» provisions in Ihs SORP f«choric as applying FRS102Update Bugsgn Irel loprepare eStelemsra ofCash Rows. |
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| Ths chsrk)rs preeentsNonal cun«»y ls pounds skukng and sg amounts staled wNhln Ihe linsnckd alatemerds srs rounded loIha neareol pound. |
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| 1.2 Going cencem | ||||
| Alma Nme cfapproving Ihs Nnsnchl slslmnenh, Ihe memb«s have aressonsbh expecmlke thol Ihe eh»by hsa adequate maources |
lo consnus h op«elk»at exlelencs fcrme | |||
| foreseeable futum. Thus Ihe mambo» congnuo lo adopt Iha going concern l»sh ofaccounting In preparing Ihe lir»ndel elelemenh. |
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| I& Charitable funda | ||||
| Unreakhbd funds sre svsgsble for uss at Ihetgscrethx ofIho members in furtherance of Iheir chsdtsbh otgecgvex unless Ihe funds have bean dmdgnslad |
for other purposes. | |||
| Oeslgnaled funds comp rhe beds which have been sel acids al Nte dlocrelhn ofths members for spedlic purposes. |
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| Roalrkted funds me subject toapache ccndkhns by donors oa Iohow they may beused. |
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| IA Incoming resources | ||||
| b»orna is recognised when 0» cherky ls lsgsgy onlNed lo2after sny perfonnance a«rdtcor» hove bean mel, Ihe amounts con be measured reNsbly, snd 2is pmbable Ihsl hcome wtb be»calved. Cash donagons sre recognised onreceipt. Other donesona srs~area Iha chadty hss bean notgled ol Ihs donatkxl unless parfom»nce condNons require defenel ofIhe |
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| allis«a. Iflcorne Isxnrcov«able In ndogon lodonegone resolved urxklr Gpt Aid «deeds ofcover»rlt lsrllccgnlxod ol glo Nrr» ofIhe dcnolk». |
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| Legades ere reccgnhed on mcalpl crotherwise If0»tt»dly hax been copped cfen impending dlxtdbucon, Ihe srnouni ls I»own. and receipt isexpechd. Iftt» amount h not known, 0»legacy lstmsted ssscongngenl easel Grant Income la~an rscolpl unless Income lsrocetved in advance at0»year»nd end Ihe perfonnance erg«la rolslo toofuture accounting parted. |
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| 1.0 Fhad easel investmants | ||||
| Fixed asset invoslmenh ere lnilisgy measured al irsnsscilcn price exdudlng bonaaclion coals snd sre subseqrengy »secured elfairvehe ateach reporbxg value em reccgnlved In not Income/(expenditure) f«the )ear.Trsnsscgon costs are expenced as Incurred. |
date, Changes | In fak' | ||
| 1.0 Cash and sash aquhrelsnte | ||||
| Cash and cash equivalents include cash is hand, depoxgs hekl el eall wNh banks, other sh«t-term Nqukl inveslrnenh wkh «lglnal o»kNlss ol Ihree months |
orhax, ond back | |||
| overdmks. Bank ovardraih me shown wbhln borrowhgs In current ihkgkhs. |
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| N.y Financial Inatnrmenta | ||||
| The charity hes ehcted lo apply Iho pmvhlons cfSotthn 11'Sash Flnanchl Instruments' end Section 12x)ther Flnancht hxtnxnsnls |
Issues' ofFRS102lo aN oflh Nnsndal | |||
| Ines»nests | ||||
| iqnnnchl Inalrumsnts ere recognk»d In Ihe Gunkyx t»lance sht»t when Iha rharky becomes pony Iothe ccnlrsctual ptilsens ol0» |
Insbumsm. | |||
| Flnsnchl assets end Nabgmae nre ogaat, wkh Iho net amounts presenM h Ihe snsndal xtmomorm, when Ihere lsa logasy oni««»IAo |
rlghl Ioeel offIhe recognised | ameuras and | ||
| there h an inlsnlhn tosash an snet beats crInrsalhe the nasal and sash Ihe Nabigy shmgenecusly. |
| 10Cash generated | 10Cash generated | from operations | from operations | |
|---|---|---|---|---|
| 2921 | ||||
| SU Ilslorths |
e' | |||
| Ad sstmenls tour |
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| Nel Invsslmant hcome re |
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| Movsmenlln | ||||
| Increase In Irede | and | other receivatdes | (1,741) | |
| Oocreass h usda | and oaur | les | ||
| Cash mlersted |
frutti 0 srethuul |