## 



## 




|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<br>and legacies<br>Income from charitable|activities||||235,430<br>19,252||25,281|292,550<br>19752|273,045<br>15,683|
|Other trading activities<br>Investments|||||80,249<br>3,116|6,531<br>118|12,701<br>4,227|99,460<br>7,459|49,435<br>7,455|
|Other income|||||1 266|||1 255|7618|
|Total income|||||339,302|38,485|42,208|41S,S96|353,135|
|Expenditure<br>on:<br>Raising funds<br>Expenditure<br>on charitable <br>Other expenditure<br>Total expenditure||sctMtles||8<br>10|5.247<br>343,037<br>1 571<br>349,855|34,858|150<br>67,061<br>87,211|5,397<br>444,955<br>1571<br>451,924|1,351<br>306,452<br>4,200<br>312,004|
|Net Income I(expenditure)<br>transfer|||resources before||(10,553)|3,627|(25,002)|(31,928)|41,131|
|Transfers||||||||||
|Gross transfem<br>between||funda - in|||3,756||2,488|6,244|1,142|
|Gross transfers<br>between||funds - out|||(280)|(921)|(5,043)|(8,244)|(1,142)|
|Other recognised gains Ilosses<br>Gains r losses on Investment<br>assets|||||(5,351)|(1,720)|(3,193)|(10283)|8.813|
|Net movement<br>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<br>by||||||||||
|Unrestricted||||||||||
|General fund|||||363,782|||363,782|376,209|
|Designated||||||||||
|High Interest Account||||||43,720||43,720|37,643|
|Llanrwst<br>Church House|Account|||||2,163||2,163|5,534|
|Archdeacon<br>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 <br>Churchyard<br>Fund||Account|||||14,577<br>623|14,577<br>623|14,196<br>5,943|
|BADBF Grants for Children's|||services||||1,751|1,751|2,588|
|Bursary Conducting<br>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<br>Church House||Parish Church|||||19,120<br>5.262|19,120<br>5,262|21,362<br>12,856|
|RBCIW - Chancel Repair <br>Chancel Repair Fund<br>Church<br>Building Repairs<br>Hassocks||Fund|||||4,137<br>3,973<br>(4,651)<br>695|4,137<br>3,973<br>(4,651)<br>695|4,622<br>4,439<br>2,375<br>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<br>LFFund|||||||(0)<br>1,239|(0)<br>1339|10<br>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,$58|
|Current assets||||||||||||
|Debtors||||||15|6,470|1,190|4,890|12,560|13,320|
|Cash st bank and||In hand|||||326225|50882|118185|495092|518,812|
||||||||332,895|51,872|123,075|507,842|532,132|
|Liabilities||||||||||||
|Creditors: Amounts||falling due in one|||||23,422|2,989|1,063|27,474|19,324|
|year||||||||||||
||||||||23,422|2,989|1,063|27,474|19,324|
|Net current assets less <br>liabilities||||current|||309,273|48,883|122,013|480,16$|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<br>by||||||||||||
|Unrestricted||||||||||||
|General<br>fund|||||||363,782|||383,782|376,209|
|Designated||||||||||||
|High interest Account||||||||43,720||43,720|37,643|
|Llannvst<br>Church|House||Account|||||2,163||2,183|5,534|
|Archdeacon<br>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<br>Fund|||||||||823|623|5,943|
|SADBF Grants|for|Children's|||services||||1,751|1,751|2,588|
|Bursary Conducting<br>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<br>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<br>Building|Repairs||||||||(4,651)|(4,651)|2,375|
|Hassocks|||||||||695|695|595|
|Restricted<br>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<br>activities|||||||
|Rental income,|dividends<br>and interest received||||(2,345)||
|||||||(2,345)|
|Net increase<br>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<br>lbnd|||||||375J)00|||(340.855)|3,478||(5,351)|363,782|
|DOSIBnaled|||||||||||||||
|Hl<br>Intarem||Acccunl|||||$7.84$||31.055|(25,878)||||43,720|
|Usmwst<br>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<br>Fund<br>SADBF Grants for Chsdww's||||||services|||318|(320)<br>(1,152)||||1,751|
|Bursa<br>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<br>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<br>lus for the|sr||||||($2,177)|
|Ad ummen<br>for.||||||||
|Nat Invesarwnl<br>inemrw||r||nlssd In smtarunt|ofNnanem|IscdvIUu||
|Movement<br>In world||cs|1st:|||||
|Increase ln trode|snd|oamr||receivables||||
|Decrease<br>Inem4|snd|other||soles|||8.150|
|Cash<br>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|