2022-12-31-accounts - Aberconwy Mission Area

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Statement of Financial	Activities	Activities	Activities					2022	2021
					Unrestricted	Designated	Restricted	Total	Prior year
					funds	funds	funds	funds	total funds
Income and endowments		from:
Donations and legacies Income from charitable	activities				235,430 19,252		25,281	292,550 19752	273,045 15,683
Other trading activities Investments					80,249 3,116	6,531 118	12,701 4,227	99,460 7,459	49,435 7,455
Other income					1 266			1 255	7618
Total income					339,302	38,485	42,208	41S,S96	353,135
Expenditure on: Raising funds Expenditure on charitable Other expenditure Total expenditure		sctMtles		8 10	5.247 343,037 1 571 349,855	34,858	150 67,061 87,211	5,397 444,955 1571 451,924	1,351 306,452 4,200 312,004
Net Income I(expenditure) transfer			resources before		(10,553)	3,627	(25,002)	(31,928)	41,131
Transfers
Gross transfem between		funda - in			3,756		2,488	6,244	1,142
Gross transfers between		funds - out			(280)	(921)	(5,043)	(8,244)	(1,142)
Other recognised gains Ilosses Gains r losses on Investment assets					(5,351)	(1,720)	(3,193)	(10283)	8.813
Net movement In funds					(12,427)	987	(30,751)	(42,191)	49,945
Total funds brought forward					376,209	62,564	179,9S3	618,766	568,821
Total funds carried forward					383,782	63,551	149&242	578,575	618,766
Represented by
Unrestricted
General fund					363,782			363,782	376,209
Designated
High Interest Account						43,720		43,720	37,643
Llanrwst Church House	Account					2,163		2,163	5,534
Archdeacon Hugh Jones		Vault				6,485		6,465	7,223
Chancel Repair Fund						8,202		8,202	9,164
Asbestos removal						3,000		3,000	3,000
Restricted
Capel Gsrmon Restricted Churchyard Fund		Account					14,577 623	14,577 623	14,196 5,943
BADBF Grants for Children's			services				1,751	1,751	2,588
Bursary Conducting Student							1,080	1,080	1,080
Memorial Account							50	50	50
Money Manager							6,046	6,046	6,046
Music Fund							2,843	2,843	5,203
Drgan Fund							7,517	7,517	16,152
Perish Share							47,900	47,900	47,900
Roof Fund							14,743	14,743	14,722
St Mary's Chumhyeard	Account						983	963	1,094
RBCIW - Capel Garmon Church House		Parish Church					19,120 5.262	19,120 5,262	21,362 12,856
RBCIW - Chancel Repair Chancel Repair Fund Church Building Repairs Hassocks		Fund					4,137 3,973 (4,651) 695	4,137 3,973 (4,651) 695	4,622 4,439 2,375 695
Restricted Donation							354	354	335
ACB							11,931	11,931	8,884
CGPro)							1,433	1,433	1,950
Diggle							1,285	1,285	1,722
Garden
InsRst							1,830	1,830	1,830
JFDons LFFund							(0) 1,239	(0) 1339	10 643
MemRep							43	43	43
RainGsrd							187	187	291
Wall									2,984
Boiler
CL14							3,519	3,519

Balance sheet										2022	2021
							Unrestricted	Designated	Restricted	Total	Prior year
						Notes	funds	funds	funds	funds	totalfunds
Fixed assets
Investments						14	54509	14867	27230	96407	105958
							54,509	14,687	27,230	98,407	105,$58
Current assets
Debtors						15	6,470	1,190	4,890	12,560	13,320
Cash st bank and		In hand					326225	50882	118185	495092	518,812
							332,895	51,872	123,075	507,842	532,132
Liabilities
Creditors: Amounts		falling due in one					23,422	2,989	1,063	27,474	19,324
year
							23,422	2,989	1,063	27,474	19,324
Net current assets less liabilities				current			309,273	48,883	122,013	480,16$	512,808
Total assets less		current liabl5tles					383,782	63,550	149,243	576,575	618,766
Total net assets less liabilities							363,782	83,550	149,243	576,575	818,766
Represented by
Unrestricted
General fund							363,782			383,782	376,209
Designated
High interest Account								43,720		43,720	37,643
Llannvst Church	House		Account					2,163		2,183	5,534
Archdeacon Hugh		Jones		Vault				8,465		6,465	7,223
Chancel Repair	Fund							8,202		8,202	9,164
Asbestos removal								3,000		3,000	3,000
Restricted
Capel Garmon	Restricted			Account					14,577	14,577	14.198
Churchyard Fund									823	623	5,943
SADBF Grants	for	Children's			services				1,751	1,751	2,588
Bursary Conducting Student									1,080	1,080	1,080
Memorial Account									50	50	50
Money Manager									6,046	6,046	8,046
Music Fund									2,843	2,843	5,203
Organ Fund									7,517	7,517	16,152
Parish Share									47,900	47,900	47,900
Roof Fund									14,743	14,743	14,722
St Mary's Churchyeard			Account						983	983	1,094
RSCIW - Capel	Garmon			Parish Church					19,120	19,120	21,362
Church House									5,262	5,262	12,856
RBCIW - Chancel		Repair		Fund					4,137	4,137	4,622
Chancel Repair	Fund								3,973	3,973	4,439
Church Building	Repairs								(4,651)	(4,651)	2,375
Hassocks									695	695	595
Restricted Donation									354	354	335
ACS									11,931	11,931	8,884
CGProj									1,433	1,433	1,950
Dlggle									1,285	1,285	1,722
Garden
InsRet									1,830	1,830	1,830
JFDona									(0)	(0)	10
LFFund									1,239	1,239	643
MemRep									43	43	43
RainGsrd									187	187	291
Wall											2,984
Boiler
CL14									3,519	3,519
Candles

Cash Flow Statement	Cash Flow Statement
				Note
Cash flows from operating		activities		18
Cash generated	from operations					(21,375)
Investing activities
Rental income,	dividends and interest received				(2,345)
						(2,345)
Net increase in	cash and cash equivalents					(23,720)
Cash and cash	equivalents	at beginning	ofyear			518,812
Cash snd cash	equivalents	at end of	year			495092

17Fund movement	17Fund movement	17Fund movement	17Fund movement	by	typo
														Bawnu
							Bslsnco lwou0ht	Inoomln0		Dut9oln0	Tronafem		Gslnsllouu	serried
							forwani	Iso	su ress	resources				forward
Unnmtrloted
General lbnd							375J)00			(340.855)	3,478		(5,351)	363,782
DOSIBnaled
Hl Intarem		Acccunl					$7.84$		31.055	(25,878)				43,720
Usmwst Church			House		Aecmmt				8,531	(8.060)				2.183
Archdeeoon		H	h Jones Yeuk											6,485
Chancel Repair			Fund				9,154							8,202
							3,000							3,000
~strlcled
Capel Germen			Restricted Account				14,108			(480)				14,577
Churchyard Fund SADBF Grants for Chsdww's						services			318	(320) (1,152)				1,751
Bursa Conduce				Student										1,080
Memorial Account
Ms			r
Musie Fund							6,20$							224$
Fund							15,152		74	(5,709)				7,517
Perish Sham							47,900							47,0M
Roof Fund							14,722		21					14,743
StMm)AI Ch					Account					(571)
RBCIW - Capel			Barmen		Perish Church		21~2						(2342)	19,120
							12.855		8,507	(14.145)		(43)		5,262
RSCIW - Chancel Repair Fund							4,822						(485)	4,137
Chancel Repair			Fund				ipse						(468)	3,973
Church Buildl			Rspslm				2,375		7,141	(14,187)				(4,851)
Hsssccks
Restdcted	Densdon								10
							8,864		11,200	(8,224)				It,sat
									IA78	(1,905)				1,433
							1,722			(438)				1,285
InsRet														1,830
JFDons							10			(10)		(0)		0)
LFFund														1,2$0
MemRep							43
RainGard														187
WSN											IJ515
									4,910	(4,010)
CL14									3,825	(308)				3,519
									10	(10
ChLIO									3,030	(3,020)				10
Clesni
Flowers										(83)
									200
Ukraine									718	(447)
							818,788		419,998	(451,024			(10+63)	575,575

							2022
Su lus for the	sr						($2,177)
Ad ummen for.
Nat Invesarwnl inemrw		r		nlssd In smtarunt	ofNnanem	IscdvIUu
Movement In world		cs	1st:
Increase ln trode	snd	oamr		receivables
Decrease Inem4	snd	other		soles			8.150
Cash onerslsd	from o		rations				(2(,$75)

(Signature)
(Data)
(Name)	Ms Kany Morgan
(Qualification)	BA (Hons) FCA
(Address)	102Bowen Court
	StAsaph Business Park
	StAmph
	Danbighshire
	LL17OJE