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|---|---|---|
|Reference and administrative
details ofthe charity, its trustees|and advisors||
|Trustees'
report||2-16|
|Independent
examiners'
report to the trustees||17|
|Statement offinancial activities||18|
|Balance sheet|||
|Notes to the financial statements||20 - 32|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|||Note||||Restatedf|
|INCOME FROM:|||||||
|Donations
and legacies|||212,514|32,368|244,882|232,884|
|Charitable
activities|||21,515|210|21,725|16,344|
|Other trading
activities|||144,675|5|144,680|64,765|
|Investments|||942||942|4,849|
|Other income|||31,472||31,472|68,076|
|TOTAL INCOME|||411,119|32,583|443,702|386,918|
|EXPENDITURE ON:|||||||
|Raising funds|||3,839||3,839|1,668|
|Charitable
activities|||374,221|45,018|419,239|362,550|
|TOTAL EXPENDITURE|||378,060|45,018|423,078|364,218|
|Net Gains/(losses)|on investments|||(10,519)|(10,519)|5,749|
|NET INCOME/(EXPENDITURE)|||33,059|(22,954)|10,105|28,449|
|Transfers
between|funds|16|(106,683)|106,683|||
|NET MOVEMENT|IN FUNDS||(73,624)|83,729|10,105|28,449|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||231,207|133,280|364,487|336,038|
|TOTAL FUNDS CARRIED FORWARD|||157,583|217,009|374,592|364,487|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||||Restated|
|||Note||||6|
|FIXEDASSETS|||||||
|Investments||13||71,299||81,818|
|||||71,299||81,818|
|CURRENT ASSETS|||||||
|Debtors|||7,704||||
|Cash at bank and
in|hand||296,669||282,669||
||||304,373||282,669||
|Creditors: Amounts
due within one year|falling|15|~1.080)||||
|NET CURRENT ASSETS||||303,293||282,669|
|TOTAL ASSETSLESS CURRENT||LIABILITIES||374,592||364,487|
|TOTAL NET ASSETS||||374.552||364,487|
|CHARITY FUNDS|||||||
|Unrestricted
funds|||||||
|General funds||16||157,583||231,207|
|Restricted funds||16||217,009||133,280|
|||||374,592||364,487|
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|2|INCOME|FROM DONATIONS|FROM DONATIONS|FROM DONATIONS|AND|LEGACIES||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||2022|2022|2022|2021|
||||||||||Restated|
||||||||f|||
||Planned|giving (direct debit||&|SO)|107,838|1,105|108,943|101,933|
||I oose Collections|||||15,553|125|15,678|27,084|
||Donations|||||36,799||36,799|14,543|
||For Mission|||||3,672|410|4,082|1,464|
||Tax Reclaimed - Gift Aid|||||30,829||30,829|24,689|
||Legacies
Grants|||||17,823|30,728|48,551|5,104
58,067|
|||||||212,514|32,368|244,882|232,884|
||Total 2021|||||195,018|37,866|232,884||
||During the year grants were|||received||from the following:
Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||2022|2022|2022|2021|
||||||||||Restated|
||||||||||F|
||National|Lottery Community||Fund|||30,228|30,228|31,863|
||The Gibson||Trust|||5,000||5,000||
||Llandaff|DBF||||11,915||11,915||
||Other Small||grants|||908|500|1,408|26,204|
|||||||17,823|30,728|48,551|58,067|
|3|INCOME|FROM CHARITABLE ACTIVITIES||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||2022|2022|2022|2021|
||||||||||Restated|
|||||||f|6||E|
||Fees|||||21,515|210|21,725|16,344|
|||||||21,515|210|21,725|16,344|
||Total 2021|||||16,186|158|16,344||
##
|4|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|||||||Restated|
||||||6|6|
||Fundraising||37,742||37,742|17,704|
||Hall Rental|Income|104,355||104,355|47,061|
||Sundry||2,578||2,583||
||||144,675|5|144,680|64,765|
||Total 2021||64,765||64,765||
|5|INVESTMENT INCONIE||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|||||||Restated|
||||6||6|6|
||Investment|income|942||942|4,849|
||||942||942|4,849|
||TOTAL 2020||4,849||4,849||
|6|OTHER INCOME||||||
||||Unrestricted|lnrestricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|||||||Restated|
||||6||||
||Rebates (esp. Parish Share)
Other income||26,112
5,360||26,112
5,360|29,920
38,156|
||||31,472||31,472|68,076|
||TOTAL 2021||52,570|15,506|68,076||
##
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|7|ANALYSIS|O|F|EXPENDITURE B|YACT|IVITIES||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Activities|||
|||||||||Wages &|Undertaken|Total|Total|
|||||||||Salaries|Directly|Funds|Funds|
|||||||||2022|2022|2022|2021|
||||||||||||Restated|
|||||||||6|6|6|6|
||Charitable
activities|||||||46,698|372,541|419,239|362,550|
|||||||||46,698|372,541|419,239|362,550|
||TOTAL 2021|||||||43,446|319,104|362,550||
||Analysis of|direct costs||||||||||
|||||||||||Total|Total|
|||||||||||Funds|Funds|
|||||||||||2022|2021|
||||||||||||Restated|
|||||||||||6|6|
||Pansh share|||||||||194,763|200,106|
||Parochial expenses ofclerics|||||||||9,206|8,076|
||Maintenance||of|services||||||15,133|14,502|
||General
parish expenses|||||||||64,524|32,263|
||Maintenance||of|churches||||||124,167|44,091|
||Maintenance||of|other property||||||2,582|59,209|
||Mission and|grant parish||||||||1,122|646|
||Mission and|grant home/world||||||||7,742|3,657|
|||||||||||419,239|362,550|
|8|INDEPENDENT|||EXAMINER'S REMUNERATION||||||||
|||||||||||2022|2021|
||||||||||||Restated|
||||||||||||F|
||Fees payable||to the Trust's independent|||examiner|in|respect of:||||
||Independent||Examination|||||||1,080||
|9|STAFF COSTS|||||||||||
|||||||||||2022|2021|
||||||||||||Restated|
||||||||||||6|
||Wages and salaries|||||||||45,596|42,275|
||Social Secudity costs|||||||||703|550|
||Contribution|to defined contribution|||pension schemes|||||399|621|
|||||||||||46,698|43,446|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|||6|6||6|
|INCOME FROM:||||||
|Donations
and legacies||195,018|37,866|232,884|94,395|
|Charitable
activities||16,186|158|16,344||
|Other trading
activities||64,765||64,765|38,679|
|Investments||4,849||4,849|658|
|Other income||52,570|15,506|68,076|35,668|
|TOTAL INCOME||333,388|53,530|386,918|169,400|
|EXPENDITURE ON:||||||
|Raising funds||1,668||1,668||
|Charitable
activities||318,322|44,228|362,550|154,862|
|TOTAL EXPENDITURE||319,990|44,228|364,218|154,862|
|Net Gains/(losses)|on investments||5,749|5,749||
|NET INCOME/(EXPENDITURE)||13,398|15,051|28,449|14,538|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|217,809|118,229|336,038|321,500|
|TOTAL FUNDS CARRIED FORWARD||231,207|133,280|364,487|336,038|
##
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|13|INVESTMENTS|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||Restated|
||||||8|
||Market Value @31 December 2021|||81,818|76,069|
||Additions/(Disposals)
Unrealised
Gains/(losses)|||(10,519)|5,749|
||Nlarket Value @31 December 2022|||71,299|81,818|
|14|DEBTORS|||||
|||||2022|2021|
|||||5||
||DUE WITH ONE YEAR|||||
||Prepayments
and accrued||income|7,704||
|||||7,704||
|15|CREDITORS: AMOUNTS||FALLING DUE WITH ONE YEAR|||
|||||2022|2021|
|||||8||
||Accruals and deferred|income||1,080||
|||||1,080||
##
##
|MOVEMENT|IN FUNDS|IN FUNDS|IN FUNDS|- CURRENT|YEAR|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|||||Balance at|
|||||1January|Incoming|Outgoing|Transfers|Gainsl|31 December|
|||||2022
f|resources
f|resources|in/Outf|(Losses)|2022f|
|Restricted funds||||||||||
|StJohns||||||||||
|Funeral
Hardship|||Fund|290|||||290|
|Vestments||||270|||||270|
|StCatherines||||||||||
|J Senior Legacy
Choir||||5,004
298|||||5,004
298|
|Boiler Fund|||||||10,000||10,000|
|Church
Fabric||||||(10,519)|75,618||65,099|
|Mission
Fund|||||410|(300)|||110|
|Organ
Fund|||||185||14,056||14,241|
|StPeters||||||||||
|Other restricted||funds|||130||||130|
|Burial Ground||Repairs||2,079|20||||2,099|
|Friends ofSt|Peters|||||||||
|Church||||4,622|||||4,622|
|Stained Glass||Window||||||||
|Fund||||5,325|||||5,325|
|Discretionary|fund|||995|||||995|
|Youth Work &||Sunday||||||||
|School||||351|||||351|
|Social Prescribing
Project
vuvia& ra&iii a
/
a||||32,228|30,228
500|(33,699)
(500)|(200)||28,557|
|St David's||||||||||
|Church Appeal||Fund|||1,110||7,209||8,319|
|The Resurrection||||||||||
|Church Fabric||||81,818||||(10,519)|71,299|
|||||133,280|32,583|45,018|106,683|10,519|217,009|
|Unrestricted|funds|||||||||
|General funds||||125,179|411,119|(378,060)|(655)||157,583|
|St David's Appeal|||Fund|6,354|||(6,354)|||
|St Catherine's||Boiler||10,000|||(10,000)|||
|St Catherine's||Organ||14,056|||(14,056)|||
|St John's Miscellaneou:||||75,618|||(75,618)|||
|||||231,207|411,119|378,060|106,683)||157,583|
|Total funds||||364,487|443,702|(423,078)||(10,519)|374,592|
##
##
|MOVEMENT
IN FUNDS|- PRIOR YEAR
Balance at|- PRIOR YEAR
Balance at||||Balance at|
|---|---|---|---|---|---|---|
||1 January
2020
8|Incoming
resources
8|Outgoing
resources
8|Transfers
in/Out
8|Gains/
(Losses)
8|31 December
2021
f|
|Restricted funds|||||||
|StJohns|||||||
|Funeral
Hardship
Fund||290||||290|
|Christian
Aid
Vestments|119
270||(119)|||270|
|StCatherines
JSenior Legacy
Choir|298|5,004||||5,004
298|
|St Peters
Burial Ground
Repairs|2,079|||||2,079|
|Friends ofSt Peters
Church|4,622|||||4,622|
|Stained Glass Window
Fund
Discretionary
fund|5,325
284|867|(156)|||5,325
995|
|Youth Work &Sunday
School|351|||||351|
|Social Prescribing
Project|28,812||(43,953)|||32,228|
|The Resurrection
Church Fabdc|76,069||||5,749|81,818|
||118,229|53,530|44,228||5,749|133,280|
|Unrestricted
funds
General funds|111,984|333,186|(319,991)|||125,179|
|Designated
funds
St David's Appeal
Fund
St Catherine's
Boiler
St Catherine's
Organ
St John's Miscellaneou.|6,354
10,000
13,853
75,618|203||||6,354
10,000
14,056
75,618|
||217,809|333,389|319,991|||231,207|
|Totalfunds|336,038|386,919|(364,219)||5,749|364,487|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|funds|Funds|
||2022|2022f|2022
f|
|Fixed asset investments|71,299||71,299|
|Current assets|87,364|217,009|304,373|
|Creditors due with one year|(1,080)||(1,080)|
|TOTAL|157,583|217,009|374,592|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR||||
||Unrestricted|Restricted|Total|
||Funds|funds|Funds|
||2021|2021|2021|
|||8|8|
|Fixed asset investments|81,818||81,818|
|Current assets|149,389|133,280|282,669|
|Creditors due with one year||||
|TOTAL|231,207|133,280|364,487|
##
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