|
Charity Number: 1|
Charity Number: 1|
131047|
|
|---|---|---|---|
|The Churches wMch make up the Mission Area are:||||
|StDavid, Penrhyn
Bay||||
|St Hllsry, Llanrhos||||
|SiPaul, Craig-y-don||||
|Ag Saints, Dsgsnwy||||
|SlFfraid, Uansanlfraid||||
|StCyslennin,
Uangwstennin||||
|StGrwst. Uanrwsl||||
|StMerlin. Eglwysbaah||||
|St Michael, Uandudno
Junction||||
|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||||
|SagedCo Chartered
Accountants||||
|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|
|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$7|353,135|858,169|
|Expenditure
on:|||||||||||
|Raising funds
Expendhxe
on charitable|||sc0vities||8
9|1,351
248,774|46,854|11,025|1,351
308,452|958
854,790|
|Other expenditure|||||10|4200|||4200||
|Total expenditure||||||264,328|48,664|11,025|312,004|855,748|
|Met Income I(expenditure)
transfer||||resources before||14,964|(3,305)|2$,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|||||||||||
|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|||||||||
|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||||||
|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|||||
|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)||||
|(asemended
for sccounNng
p«lode commonrdng
horn I January 2010).The ch«gy ha Pubko Seneh Cngly ss degned
by FRS102.|||||
|'The chadly haa leken advanhge
of0» provisions
in Ihs SORP f«choric as applying FRS102Update Bugsgn Irel loprepare eStelemsra ofCash Rows.|||||
|Ths chsrk)rs preeentsNonal
cun«»y ls pounds skukng and sg amounts staled wNhln
Ihe linsnckd alatemerds srs rounded loIha neareol pound.|||||
|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.|||||
|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.|||||
|Roalrkted funds me subject toapache ccndkhns
by donors oa Iohow they may beused.|||||
|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|||||
|allis«a. Iflcorne Isxnrcov«able
In ndogon lodonegone resolved urxklr Gpt Aid «deeds ofcover»rlt lsrllccgnlxod ol glo Nrr» ofIhe dcnolk».|||||
|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.|||||
|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.|||||
|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|||||
|Nel Invsslmant
hcome re|||||
|Movsmenlln|||||
|Increase In Irede|and|other receivatdes||(1,741)|
|Oocreass h usda|and oaur||les||
|Cash
mlersted|frutti 0 srethuul||||
##
##
##
##